SHIVA TEXYARN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.8 INR | +0.24% |
|
-0.45% | +16.45% |
| Apr. 22 | Shiva Texyarn Limited Receives Notice from the Legal Metrology Officer | CI |
| Feb. 12 | Shiva Texyarn Bags Contract Worth INR1.10 Billion | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,089 | 2,229 | 1,041 | 1,821 | 2,659 | 1,559 |
| Enterprise Value (EV) 1 | 7,803 | 4,111 | 2,902 | 3,011 | 4,061 | 2,595 |
| P/E ratio | 53.8 x | 33.3 x | 67.5 x | 14.8 x | 13.3 x | -23.5 x |
| Yield | 0.34% | 0.64% | - | 0.85% | 0.68% | - |
| Capitalization / Revenue | 1.7 x | 0.63 x | 0.28 x | 0.53 x | 0.56 x | 0.38 x |
| EV / Revenue | 2.17 x | 1.16 x | 0.79 x | 0.88 x | 0.85 x | 0.63 x |
| EV / EBITDA | 17.4 x | 9.78 x | 9.01 x | 7.11 x | 7.37 x | 35.2 x |
| EV / FCF | -63 x | -26.6 x | 46.1 x | 7.6 x | -16.7 x | 8.1 x |
| FCF Yield | -1.59% | -3.76% | 2.17% | 13.2% | -5.98% | 12.4% |
| Price to Book | 5.63 x | 1.99 x | 0.94 x | 1.47 x | 1.87 x | 1.16 x |
| Nbr of stocks (in thousands) | 12,963 | 12,963 | 12,963 | 12,963 | 12,963 | 12,963 |
| Reference price 2 | 469.8 | 172.0 | 80.30 | 140.4 | 205.2 | 120.3 |
| Announcement Date | 8/29/18 | 7/18/19 | 8/31/20 | 8/23/21 | 8/18/22 | 8/24/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,588 | 3,535 | 3,681 | 3,408 | 4,771 | 4,109 |
| EBITDA 1 | 447.2 | 420.3 | 322.2 | 423.5 | 550.8 | 73.74 |
| EBIT 1 | 313.9 | 288.8 | 189.7 | 273.3 | 429 | -47.22 |
| Operating Margin | 8.75% | 8.17% | 5.15% | 8.02% | 8.99% | -1.15% |
| Earnings before Tax (EBT) 1 | 146.5 | 80.05 | 12.27 | 166.1 | 300.1 | -35.42 |
| Net income 1 | 113.2 | 67.03 | 15.47 | 122.8 | 200.1 | -66.4 |
| Net margin | 3.16% | 1.9% | 0.42% | 3.6% | 4.19% | -1.62% |
| EPS 2 | 8.735 | 5.170 | 1.190 | 9.470 | 15.44 | -5.122 |
| Free Cash Flow 1 | -123.8 | -154.7 | 62.93 | 396.4 | -243 | 320.5 |
| FCF margin | -3.45% | -4.38% | 1.71% | 11.63% | -5.09% | 7.8% |
| FCF Conversion (EBITDA) | - | - | 19.54% | 93.59% | - | 434.63% |
| FCF Conversion (Net income) | - | - | 406.81% | 322.76% | - | - |
| Dividend per Share 2 | 1.600 | 1.100 | - | 1.200 | 1.400 | - |
| Announcement Date | 8/29/18 | 7/18/19 | 8/31/20 | 8/23/21 | 8/18/22 | 8/24/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,714 | 1,882 | 1,861 | 1,190 | 1,401 | 1,036 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.833 x | 4.479 x | 5.776 x | 2.81 x | 2.545 x | 14.04 x |
| Free Cash Flow 1 | -124 | -155 | 62.9 | 396 | -243 | 320 |
| ROE (net income / shareholders' equity) | 10.9% | 6.09% | 1.39% | 10.5% | 15% | -4.8% |
| ROA (Net income/ Total Assets) | 5.5% | 4.85% | 3.3% | 5.14% | 8.2% | -0.91% |
| Assets 1 | 2,057 | 1,382 | 469.2 | 2,390 | 2,439 | 7,332 |
| Book Value Per Share 2 | 83.40 | 86.40 | 85.70 | 95.40 | 110.0 | 103.0 |
| Cash Flow per Share 2 | 6.840 | 9.080 | 1.000 | 1.640 | 0.9800 | 0.5500 |
| Capex 1 | 120 | 83.8 | 143 | 113 | 254 | 275 |
| Capex / Sales | 3.34% | 2.37% | 3.88% | 3.31% | 5.33% | 6.7% |
| Announcement Date | 8/29/18 | 7/18/19 | 8/31/20 | 8/23/21 | 8/18/22 | 8/24/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.45% | 26.08M | |
| +28.16% | 7.68B | |
| +3.53% | 3.5B | |
| +8.82% | 2.37B | |
| +16.59% | 2.24B | |
| -2.64% | 2.07B | |
| +14.78% | 1.93B | |
| +29.27% | 1.78B | |
| +2.48% | 1.74B | |
| +5.94% | 1.64B |
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