Shiva Mills Limited (SHIVAMILLS)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
106.15
4.0(3.92%)

Shiva Mills Limited manufactures and markets cotton yarns in India. It also exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in August 2017. Shiva Mills Limited was incorporated in 2015 and is based in Coimbatore, India.

Pricing Updates

TODAY'S HIGH

111.5

TODAY'S LOW

101.5

52 WEEK HIGH

204.8

52 WEEK LOW

71.55

Major Holders

% of Shares Held by
All Insider

74.94%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

91.95 Cr.

ETERPRISE VALUE

94.36 Cr.

NO. OF SHARES

86.41 Lakhs

BOOK VALUE

124.653

DIV. YIELD

1.2%

DEBT

7.92 Cr.

GROSS PROFIT

64.70 Cr.

CASH

1.84 Cr.

REVENUE

221.54 Cr.

REVENUE/SHARE

256.225

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-42 Lakhs3.16 Lakhs3.16 Lakhs3.16 Lakhs
Change To Liabilities-5.09 Cr.2.94 Lakhs1.08 Cr.-3.85 Cr.
Total cashflows from Investing Activities-1.22 Cr.-2.96 Lakhs-1.17 Cr.-3.61 Cr.
Net Borrowings4.09 Cr.-36.69 Cr.-12.56 Cr.-2.79 Cr.
Total Cash from Financing Activities2.41 Cr.-39.11 Cr.-19.70 Cr.-11.80 Cr.
Other Liabilities-36.65 Lakhs3.12 Cr.-1.51 Cr.4.83 Cr.
Total Assets0000
Net Income17.65 Cr.8.55 Cr.1.14 Cr.6.60 Cr.
Change in Cash-1.91 Cr.3.35 Cr.-4.47 Cr.2.72 Cr.
Effect of Exchange Rate046 k13.78 Lakhs37.06 Lakhs
Total Cash from Operating Activities-3.10 Cr.42.58 Cr.16.35 Cr.17.76 Cr.
Depreciation5.71 Cr.5.67 Cr.5.40 Cr.5.19 Cr.
Other Cashflows from Investing Activities11.54 Lakhs11.37 Lakhs13.04 Lakhs10.39 Lakhs
Dividends Paid-86.42 Lakhs-86.42 Lakhs-1.20 Cr.-1.24 Cr.
Change to Inventory-17.65 Cr.6.68 Cr.5.35 Cr.7.14 Cr.
Change to Account Receivables-4.75 Cr.15.90 Cr.31.48 Lakhs-6.80 Cr.
Other Cashflows from Financing Activities-81.84 Lakhs-2.42 Cr.-5.92 Cr.-7.76 Cr.
Change to Net Income1.40 Cr.2.59 Cr.4.56 Cr.4.64 Cr.
Capital Expenditures-92.02 Lakhs-17.49 Lakhs-1.30 Cr.-3.71 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax24.50 Cr.12.21 Cr.1.50 Cr.7.59 Cr.
Minority InterestNoneNoneNoneNone
Net Income24.76 Cr.14.49 Cr.6.79 Cr.14.43 Cr.
Selling General Administrative19.61 Cr.14.08 Cr.16.16 Cr.16.78 Cr.
Gross Profit72.33 Cr.44.57 Cr.43.03 Cr.53.79 Cr.
Ebit24.76 Cr.14.49 Cr.6.79 Cr.14.43 Cr.
Operating Income24.76 Cr.14.49 Cr.6.79 Cr.14.43 Cr.
Other Operating Expenses22.23 Cr.10.30 Cr.14.63 Cr.17.37 Cr.
Interest Expense-94.35 Lakhs-1.66 Cr.-4.45 Cr.-4.90 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense6.84 Cr.3.66 Cr.36.59 Lakhs99.44 Lakhs
Total Revenue212.94 Cr.138.95 Cr.164.21 Cr.175.34 Cr.
Total Operating Expenses188.17 Cr.124.45 Cr.157.41 Cr.160.91 Cr.
Cost of Revenue140.60 Cr.94.38 Cr.121.17 Cr.121.54 Cr.
Total Other Income Expense Net-26.26 Lakhs-2.28 Cr.-5.28 Cr.-6.83 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.17.65 Cr.8.55 Cr.1.14 Cr.6.60 Cr.
Net Income Applicable to Common Shares17.65 Cr.8.55 Cr.1.14 Cr.6.60 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets88 k1.44 Lakhs1.80 Lakhs1.80 Lakhs
Capital Surplus0000
Total Liabilities24.36 Cr.23.96 Cr.58.29 Cr.72.18 Cr.
Stock Holder Equity107.72 Cr.90.72 Cr.82.33 Cr.82.59 Cr.
Minority Interest0000
Other Liabilities11.21 Cr.1.39 Cr.90.15 Lakhs92.70 Lakhs
Total Assets132.08 Cr.114.68 Cr.140.62 Cr.154.78 Cr.
Common Stock8.64 Cr.8.64 Cr.8.64 Cr.8.64 Cr.
Retained Earnings081.80 Cr.73.24 Cr.73.56 Cr.
Other Liabilities3.10 Cr.3.55 Cr.3.62 Cr.4.17 Cr.
Good Will0000
Treasury Stock99.08 Cr.28.31 Lakhs44.44 Lakhs38.94 Lakhs
Other Assets2.01 Cr.1.27 Cr.2.23 Cr.1.41 Cr.
Cash1.94 Cr.3.77 Cr.33.26 Lakhs4.81 Cr.
Current Liabilities21.24 Cr.19.54 Cr.52.70 Cr.64.79 Cr.
Long Term Asset Charges0000
Short Long Term Debt7.90 Cr.1.08 Cr.1.09 Cr.1.63 Cr.
Other Stockholder Equity99.08 Cr.28.31 Lakhs44.44 Lakhs38.94 Lakhs
Property Plant Equipment64.56 Cr.70.32 Cr.75.82 Cr.79.84 Cr.
Total Cur. Assets65.08 Cr.43.07 Cr.62.50 Cr.73.47 Cr.
Long Term Investments42.03 Lakhs3 k3.13 Lakhs3.13 Lakhs
Net Tangible Assets107.71 Cr.90.71 Cr.82.31 Cr.82.57 Cr.
Short Term Investments0000
Net Receivables15.23 Cr.10.75 Cr.27.22 Cr.28.27 Cr.
Long Term Debt081 Lakhs1.89 Cr.3.21 Cr.
Inventory44.56 Cr.26.90 Cr.33.58 Cr.38.93 Cr.
Accounts Payable2.12 Cr.7.21 Cr.7.18 Cr.7.76 Cr.

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