Shiva Texyarn Limited (SHIVATEX)
ISIN: INE705C01020 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
163.5
3.45(2.16%)

Shiva Texyarn Limited manufactures and markets cotton yarn, and technical and other value-added textile products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; quick dry products; quick fit products, including mattresses protectors; and baby products under the Q-Club brand. It also provides door, window, and shower curtains, as well as cushion covers; knitwear, light weight shells, seam sealed, multi layered, fleece and pile fabrics, and breathable film laminated garments; and extreme cold weather clothing, super high altitude mountaineering clothing, extreme cold weather combat glove systems, and internal and external frame rucksacks. In addition, the company offers bedding range, such as sheets, duvet covets, and fleece blankets; kitchen articles comprising aprons, pot holders, and table cloths; bath, wipe, and swimming towels; acrylic coated, PU coating products, and art canvas and digital canvas products; and bags, such as sports and school bags, and girls and professional bags for camping and photography under the WULF name. The company was incorporated in 1980 and is based in Coimbatore, India. As of February 21, 2022, Shiva Texyarn Limited operates as a subsidiary of Vedanayagam Hospital (p) Limited.

Pricing Updates

TODAY'S HIGH

164.95

TODAY'S LOW

157.55

52 WEEK HIGH

321.75

52 WEEK LOW

140

Major Holders

% of Shares Held by
All Insider

75.18%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

216.84 Cr.

ETERPRISE VALUE

337.90 Cr.

NO. OF SHARES

1.29 Cr.

BOOK VALUE

110.517

DIV. YIELD

1.2%

DEBT

141.42 Cr.

GROSS PROFIT

180.04 Cr.

CASH

9.84 Cr.

REVENUE

477.07 Cr.

REVENUE/SHARE

368.082

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-60 Lakhs1.50 Lakhs3.11 Lakhs-3.51 Lakhs
Change To Liabilities-11.86 Cr.6.08 Cr.75.39 Lakhs1.53 Cr.
Total cashflows from Investing Activities-25.89 Cr.16.38 Cr.-5.39 Cr.-9.26 Cr.
Net Borrowings20.54 Cr.-66.23 Cr.-14.70 Cr.19.74 Cr.
Total Cash from Financing Activities5.25 Cr.-84.22 Cr.-38.78 Cr.-4.51 Cr.
Other Liabilities-3.20 Lakhs-1.55 Cr.4.49 Cr.-4.38 Cr.
Total Assets0000
Net Income20.01 Cr.12.28 Cr.1.54 Cr.6.70 Cr.
Change in Cash-84.73 Lakhs82.21 Lakhs-3.14 Cr.50.26 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities19.78 Cr.68.65 Cr.41.03 Cr.14.28 Cr.
Depreciation12.65 Cr.15.61 Cr.14.15 Cr.13.36 Cr.
Other Cashflows from Investing Activities-26.88 Lakhs-1.13 Cr.2.07 Cr.-1.14 Cr.
Dividends Paid-1.55 Cr.-1.55 Cr.-1.42 Cr.-2.07 Cr.
Change to Inventory-26.58 Cr.7.73 Cr.38.63 Lakhs-13.67 Cr.
Change to Account Receivables8.03 Cr.13.84 Cr.1.94 Cr.-8.80 Cr.
Other Cashflows from Financing Activities-13.72 Cr.-17.98 Cr.-22.65 Cr.-22.18 Cr.
Change to Net Income17.56 Cr.14.57 Cr.17.22 Cr.19.55 Cr.
Capital Expenditures-25.44 Cr.-11.27 Cr.-14.28 Cr.-8.38 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax30 Cr.16.60 Cr.1.22 Cr.8 Cr.
Minority InterestNoneNoneNoneNone
Net Income42.43 Cr.27.32 Cr.18.96 Cr.28.87 Cr.
Selling General Administrative43.86 Cr.38.64 Cr.42.90 Cr.45.79 Cr.
Gross Profit180.04 Cr.140.22 Cr.125.84 Cr.134.65 Cr.
Ebit42.43 Cr.27.32 Cr.18.96 Cr.28.87 Cr.
Operating Income42.43 Cr.27.32 Cr.18.96 Cr.28.87 Cr.
Other Operating Expenses81.08 Cr.58.56 Cr.49.29 Cr.46.61 Cr.
Interest Expense-13.80 Cr.-15.64 Cr.-20.84 Cr.-20.13 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense9.99 Cr.4.32 Cr.-31.96 Lakhs1.30 Cr.
Total Revenue477.07 Cr.340.79 Cr.368.12 Cr.353.53 Cr.
Total Operating Expenses434.63 Cr.313.47 Cr.349.16 Cr.324.65 Cr.
Cost of Revenue297.03 Cr.200.57 Cr.242.27 Cr.218.87 Cr.
Total Other Income Expense Net-12.43 Cr.-10.72 Cr.-17.73 Cr.-20.87 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.20.01 Cr.12.28 Cr.1.54 Cr.6.70 Cr.
Net Income Applicable to Common Shares20.01 Cr.12.28 Cr.1.54 Cr.6.70 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets14.74 Lakhs87.22 Lakhs3.64 Cr.4.03 Cr.
Capital Surplus022.43 Cr.22.43 Cr.22.43 Cr.
Total Liabilities201.08 Cr.186.48 Cr.243.56 Cr.252.37 Cr.
Stock Holder Equity142.47 Cr.123.62 Cr.111.13 Cr.111.99 Cr.
Minority Interest0000
Other Liabilities11.03 Cr.6.47 Cr.5.45 Cr.1.94 Cr.
Total Assets343.55 Cr.310.10 Cr.354.70 Cr.364.36 Cr.
Common Stock12.96 Cr.12.96 Cr.12.96 Cr.12.96 Cr.
Retained Earnings088.57 Cr.76.29 Cr.76.76 Cr.
Other Liabilities24.89 Cr.22.07 Cr.20.12 Cr.20.61 Cr.
Good Will0000
Treasury Stock129.51 Cr.-34.48 Lakhs-54.84 Lakhs-15.84 Lakhs
Other Assets9.80 Cr.4.52 Cr.5.41 Cr.5.60 Cr.
Cash9.84 Cr.2.12 Cr.1.29 Cr.4.44 Cr.
Current Liabilities129.39 Cr.108.11 Cr.152.97 Cr.154.19 Cr.
Long Term Asset Charges0000
Short Long Term Debt94.21 Cr.15.50 Cr.16.68 Cr.25 Cr.
Other Stockholder Equity129.51 Cr.-34.48 Lakhs-54.84 Lakhs-15.84 Lakhs
Property Plant Equipment182.31 Cr.175.84 Cr.197.39 Cr.200.53 Cr.
Total Cur. Assets149.28 Cr.127.76 Cr.147.66 Cr.153.53 Cr.
Long Term Investments1.99 Cr.1.09 Cr.58.18 Lakhs65.83 Lakhs
Net Tangible Assets142.32 Cr.122.75 Cr.107.49 Cr.107.96 Cr.
Short Term Investments0000
Net Receivables27.11 Cr.36.63 Cr.53.02 Cr.55.93 Cr.
Long Term Debt46.79 Cr.55.84 Cr.69.73 Cr.77.56 Cr.
Inventory98.89 Cr.72.30 Cr.80.04 Cr.80.43 Cr.
Accounts Payable23.73 Cr.24.56 Cr.21.23 Cr.15.84 Cr.

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