Stock SHIVAMILLS SHIVA MILLS LIMITED
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Financials Shiva Mills Limited

Equities

SHIVAMILLS

INE644Y01017

Textiles & Leather Goods

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
101 INR -8.80% Intraday chart for Shiva Mills Limited +8.60% +5.10%
Feb. 09 Shiva Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Shiva Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 461.5 428.6 190.1 368.6 882.8 590.7
Enterprise Value (EV) 1 1,012 916.1 591.3 369.1 943.6 481.3
P/E ratio 11.9 x 6.49 x 16.7 x 4.31 x 5 x -8.25 x
Yield 2.62% 2.82% - 2.34% 1.17% -
Capitalization / Revenue 0.27 x 0.24 x 0.12 x 0.27 x 0.41 x 0.37 x
EV / Revenue 0.59 x 0.52 x 0.36 x 0.27 x 0.44 x 0.3 x
EV / EBITDA 6.2 x 4.67 x 4.85 x 1.83 x 3.1 x -26.7 x
EV / FCF 27 x 11 x 5.01 x 0.95 x -13.3 x 2.36 x
FCF Yield 3.71% 9.1% 20% 105% -7.54% 42.3%
Price to Book 0.6 x 0.52 x 0.23 x 0.41 x 0.82 x 0.59 x
Nbr of stocks (in thousands) 8,642 8,642 8,642 8,642 8,642 8,642
Reference price 2 53.40 49.60 22.00 42.65 102.2 68.35
Announcement Date 8/26/18 7/19/19 9/3/20 8/21/21 7/20/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,709 1,753 1,642 1,390 2,130 1,591
EBITDA 1 163.1 196.3 121.9 201.5 304.7 -18.02
EBIT 1 114.2 144.3 67.97 145 247.9 -78.36
Operating Margin 6.68% 8.23% 4.14% 10.43% 11.64% -4.93%
Earnings before Tax (EBT) 1 59.48 75.96 15.09 122.2 245 -74.72
Net income 1 38.66 66.02 11.43 85.54 176.6 -71.58
Net margin 2.26% 3.76% 0.7% 6.16% 8.29% -4.5%
EPS 2 4.470 7.639 1.320 9.899 20.43 -8.283
Free Cash Flow 1 37.53 83.36 118 388.5 -71.14 203.6
FCF margin 2.2% 4.75% 7.19% 27.96% -3.34% 12.8%
FCF Conversion (EBITDA) 23.01% 42.46% 96.86% 192.8% - -
FCF Conversion (Net income) 97.07% 126.27% 1,032.55% 454.19% - -
Dividend per Share 2 1.400 1.400 - 1.000 1.200 -
Announcement Date 8/26/18 7/19/19 9/3/20 8/21/21 7/20/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 550 487 401 0.57 60.9 -
Net Cash position 1 - - - - - 109
Leverage (Debt/EBITDA) 3.375 x 2.483 x 3.292 x 0.002814 x 0.1998 x -
Free Cash Flow 1 37.5 83.4 118 389 -71.1 204
ROE (net income / shareholders' equity) 5.06% 8.24% 1.39% 9.89% 17.8% -6.9%
ROA (Net income/ Total Assets) 4.38% 5.75% 2.88% 7.1% 12.6% -3.95%
Assets 1 882.3 1,148 397.5 1,205 1,406 1,811
Book Value Per Share 2 89.70 95.60 95.30 105.0 125.0 116.0
Cash Flow per Share 2 2.410 5.570 0.4900 4.360 2.130 12.70
Capex 1 47.6 37.1 13.1 1.75 9.2 86.8
Capex / Sales 2.79% 2.12% 0.8% 0.13% 0.43% 5.46%
Announcement Date 8/26/18 7/19/19 9/3/20 8/21/21 7/20/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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Other Textiles & Leather Goods
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