Shiva Mills Limited Price (SHIVAMILLS.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,641,808

(0.0022)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Shiva Mills Limited
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Income Statement

Shiva Mills Limited

Currency: INR

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 1,716,977,000.00

+0%

1,707,311,000.00

-1%

1,751,800,000.00

+3%

1,640,319,000.00

-6%

1,382,699,000.00

-16%

2,121,387,000.00

+53%

1,590,635,000.00

-25%

1,579,191,000.00

-1%

Cost of Revenue
Cost of Revenue 1,349,315,000.00 1,188,858,000.00 1,179,616,000.00 1,188,470,000.00 918,320,000.00 1,423,116,000.00 1,311,034,000.00 1,280,291,000.00
Gross Profit
Gross Profit 367,662,000.00

+0%

518,453,000.00

+41%

572,184,000.00

+10%

451,849,000.00

-21%

464,379,000.00

+3%

698,271,000.00

+50%

279,601,000.00

-60%

298,900,000.00

+7%

Gross Profit Ratio (0.21%) (0.30%) (0.33%) (0.28%) (0.34%) (0.33%) (0.18%) (0.19%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 11,758,000.00 14,190,000.00 12,280,000.00 11,882,000.00 11,077,000.00 14,154,000.00 12,594,000.00 10,660,000.00
Selling, General & Admin... 50,331,000.00 43,827,000.00 32,376,000.00 29,979,000.00 25,535,000.00 30,536,000.00 24,832,000.00 28,662,000.00
Selling & Marketing Exp... 38,573,000.00 29,637,000.00 20,096,000.00 18,097,000.00 14,458,000.00 16,382,000.00 12,238,000.00 18,002,000.00
Depreciation and Amortiz... 48,612,000.00 48,930,000.00 52,047,000.00 54,077,000.00 56,827,000.00 56,948,000.00 60,362,000.00 67,171,000.00
Other Expenses 1,213,000.00 4,109,000.00 3,018,000.00 1,565,000.00 2,169,000.00 4,711,000.00 13,157,000.00 301,774,000.00
Total Operating Expenses 201,816,000.00 404,235,000.00 427,860,000.00 383,663,000.00 319,384,000.00 448,395,000.00 357,966,000.00 330,436,000.00
Cost and Exponses 1,551,131,000.00 1,593,093,000.00 1,607,476,000.00 1,572,133,000.00 1,237,704,000.00 1,871,511,000.00 1,669,000,000.00 1,619,506,000.00
Operating Income
Operating Income 165,846,000.00

+0%

111,641,000.00

-33%

144,324,000.00

+29%

67,967,000.00

-53%

144,995,000.00

+113%

246,120,000.00

+70%

-78,365,000.00

-132%

-40,655,000.00

-48%

Operating Income Ratio (0.10%) (0.07%) (0.08%) (0.04%) (0.10%) (0.12%) (-0.05%) (-0.03%)
Other Income and Exp...
Interest Income 1,080,000.00 1,062,000.00 676,000.00 978,000.00 326,000.00 599,000.00 2,260,000.00 983,000.00
Interest Expenses 56,026,000.00 52,161,000.00 49,091,000.00 44,529,000.00 16,610,000.00 3,599,000.00 9,515,000.00 7,610,000.00
Total Other Income/Exp... -270,841,000.00 -54,738,000.00 -68,364,000.00 -53,096,000.00 -23,630,000.00 -2,652,000.00 2,758,000.00 1,353,000.00
EBITDA
EBITDA 209,339,000.00 160,572,000.00 203,160,000.00 125,965,000.00 204,363,000.00 309,877,000.00 -9,892,000.00 32,688,000.00
EBITDA ratio (0.12%) (0.09%) (0.10%) (0.07%) (0.14%) (0.14%) (0.00%) (0.02%)
Income Before Tax
Income Before Tax 105,280,000.00 59,480,000.00 75,959,000.00 15,090,000.00 122,168,000.00 245,041,000.00 -74,723,000.00 -39,302,000.00
Income Before Tax Ratio (0.06%) (0.03%) (0.04%) (0.01%) (0.09%) (0.12%) (-0.05%) (-0.02%)
Income Tax Expense
Income Tax Expense 59,949,000.00 20,822,000.00 9,944,000.00 3,659,000.00 36,627,000.00 68,455,000.00 -3,142,000.00 -6,811,000.00
Net Income
Net Income 45,331,000.00

+0%

38,658,000.00

-15%

66,015,000.00

+71%

11,431,000.00

-83%

85,541,000.00

+648%

176,586,000.00

+106%

-71,581,000.00

-141%

-32,491,000.00

-55%

Net Income Ratio (0.03%) (0.02%) (0.04%) (0.01%) (0.06%) (0.08%) (-0.05%) (-0.02%)
Earning Per Share
Basic EPS 5.18 4.47 7.64 1.32 9.90 20.43 -8.28 -3.76
Diluted EPS 5.18 4.47 7.64 1.32 9.90 20.43 -8.28 -3.76
Share Outstanding
Basic Share Outstanding 8,641,800.00 8,641,808.00 8,641,808.00 8,641,808.00 8,641,808.00 8,642,000.00 8,642,000.00 8,641,808.00
Diluted Share Outstanding 8,641,808.00 8,641,808.00 8,641,808.00 8,641,808.00 8,641,808.00 8,642,000.00 8,642,000.00 8,641,808.00
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