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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.
TODAY'S HIGH
164.95
TODAY'S LOW
157.55
52 WEEK HIGH
321.75
52 WEEK LOW
140
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | -60 Lakhs | 1.50 Lakhs | 3.11 Lakhs | -3.51 Lakhs |
| Change To Liabilities | -11.86 Cr. | 6.08 Cr. | 75.39 Lakhs | 1.53 Cr. |
| Total cashflows from Investing Activities | -25.89 Cr. | 16.38 Cr. | -5.39 Cr. | -9.26 Cr. |
| Net Borrowings | 20.54 Cr. | -66.23 Cr. | -14.70 Cr. | 19.74 Cr. |
| Total Cash from Financing Activities | 5.25 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 Assets | 0 | 0 | 0 | 0 |
| Net Income | 20.01 Cr. | 12.28 Cr. | 1.54 Cr. | 6.70 Cr. |
| Change in Cash | -84.73 Lakhs | 82.21 Lakhs | -3.14 Cr. | 50.26 Lakhs |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 19.78 Cr. | 68.65 Cr. | 41.03 Cr. | 14.28 Cr. |
| Depreciation | 12.65 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 Receivables | 8.03 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 Income | 17.56 Cr. | 14.57 Cr. | 17.22 Cr. | 19.55 Cr. |
| Capital Expenditures | -25.44 Cr. | -11.27 Cr. | -14.28 Cr. | -8.38 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 30 Cr. | 16.60 Cr. | 1.22 Cr. | 8 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 42.43 Cr. | 27.32 Cr. | 18.96 Cr. | 28.87 Cr. |
| Selling General Administrative | 43.86 Cr. | 38.64 Cr. | 42.90 Cr. | 45.79 Cr. |
| Gross Profit | 180.04 Cr. | 140.22 Cr. | 125.84 Cr. | 134.65 Cr. |
| Ebit | 42.43 Cr. | 27.32 Cr. | 18.96 Cr. | 28.87 Cr. |
| Operating Income | 42.43 Cr. | 27.32 Cr. | 18.96 Cr. | 28.87 Cr. |
| Other Operating Expenses | 81.08 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 9.99 Cr. | 4.32 Cr. | -31.96 Lakhs | 1.30 Cr. |
| Total Revenue | 477.07 Cr. | 340.79 Cr. | 368.12 Cr. | 353.53 Cr. |
| Total Operating Expenses | 434.63 Cr. | 313.47 Cr. | 349.16 Cr. | 324.65 Cr. |
| Cost of Revenue | 297.03 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 20.01 Cr. | 12.28 Cr. | 1.54 Cr. | 6.70 Cr. |
| Net Income Applicable to Common Shares | 20.01 Cr. | 12.28 Cr. | 1.54 Cr. | 6.70 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 14.74 Lakhs | 87.22 Lakhs | 3.64 Cr. | 4.03 Cr. |
| Capital Surplus | 0 | 22.43 Cr. | 22.43 Cr. | 22.43 Cr. |
| Total Liabilities | 201.08 Cr. | 186.48 Cr. | 243.56 Cr. | 252.37 Cr. |
| Stock Holder Equity | 142.47 Cr. | 123.62 Cr. | 111.13 Cr. | 111.99 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 11.03 Cr. | 6.47 Cr. | 5.45 Cr. | 1.94 Cr. |
| Total Assets | 343.55 Cr. | 310.10 Cr. | 354.70 Cr. | 364.36 Cr. |
| Common Stock | 12.96 Cr. | 12.96 Cr. | 12.96 Cr. | 12.96 Cr. |
| Retained Earnings | 0 | 88.57 Cr. | 76.29 Cr. | 76.76 Cr. |
| Other Liabilities | 24.89 Cr. | 22.07 Cr. | 20.12 Cr. | 20.61 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 129.51 Cr. | -34.48 Lakhs | -54.84 Lakhs | -15.84 Lakhs |
| Other Assets | 9.80 Cr. | 4.52 Cr. | 5.41 Cr. | 5.60 Cr. |
| Cash | 9.84 Cr. | 2.12 Cr. | 1.29 Cr. | 4.44 Cr. |
| Current Liabilities | 129.39 Cr. | 108.11 Cr. | 152.97 Cr. | 154.19 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 94.21 Cr. | 15.50 Cr. | 16.68 Cr. | 25 Cr. |
| Other Stockholder Equity | 129.51 Cr. | -34.48 Lakhs | -54.84 Lakhs | -15.84 Lakhs |
| Property Plant Equipment | 182.31 Cr. | 175.84 Cr. | 197.39 Cr. | 200.53 Cr. |
| Total Cur. Assets | 149.28 Cr. | 127.76 Cr. | 147.66 Cr. | 153.53 Cr. |
| Long Term Investments | 1.99 Cr. | 1.09 Cr. | 58.18 Lakhs | 65.83 Lakhs |
| Net Tangible Assets | 142.32 Cr. | 122.75 Cr. | 107.49 Cr. | 107.96 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 27.11 Cr. | 36.63 Cr. | 53.02 Cr. | 55.93 Cr. |
| Long Term Debt | 46.79 Cr. | 55.84 Cr. | 69.73 Cr. | 77.56 Cr. |
| Inventory | 98.89 Cr. | 72.30 Cr. | 80.04 Cr. | 80.43 Cr. |
| Accounts Payable | 23.73 Cr. | 24.56 Cr. | 21.23 Cr. | 15.84 Cr. |
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