Shiva Mills Limited Price (SHIVAMILLS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,641,808

(0.0022)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 1,716,977,000 1,707,311,000 1,751,800,000 1,640,319,000 1,382,699,000 2,121,387,000 1,590,635,000 1,579,191,000
Net Income - 45,331,000 38,658,000 66,015,000 11,431,000 85,541,000 176,586,000 -71,581,000 -32,491,000
FCF USD - 7,638,000 143,638,000 140,509,000 150,413,000 424,071,000 -40,219,000 187,016,000 -201,528,000
OCF USD - 68,590,000 191,281,000 177,653,000 163,511,000 425,820,000 -31,017,000 273,804,000 -173,076,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.71 0.84 0.43 1.30 0.07 0.00 0.00 0.00
D/E 0.84 0.90 0.74 0.65 0.49 0.04 0.07 0.08 0.11
CA/CL 1.03 1.00 1.07 1.13 1.19 2.20 3.06 3.46 2.27
TA/TL 1.94 1.81 1.95 2.15 2.41 4.79 5.42 7.29 4.63
Total Debt 591,545,000 675,057,000 571,326,000 535,602,000 405,346,000 38,284,000 79,267,000 79,267,000 102,954,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 4.81% 5.16% 8.95% 4.07% 11.49% 15.17% -7.32% -3.10%
ROE - 6.08% 4.98% 7.99% 1.39% 9.43% 16.39% -7.17% -3.38%
ROA - 6.30% 3.74% 4.91% 1.07% 10.65% 18.55% -6.46% -2.65%
NM % - 2.64% 2.26% 3.77% 0.70% 6.19% 8.32% -4.50% -2.06%
FCF / R% - 0.00% 8.37% 8.23% 8.59% 25.85% -2.91% 8.82% -12.67%
FCF / NI% - 7.30% 241.49% 184.98% 996.77% 347.12% -16.41% -250.28% 620.26%
Operating Margin (OM) - 0.06 0.09 0.11 0.12 0.20 0.21 0.23 0.21

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 5.25 4.47 7.64 1.32 9.90 20.43 -8.28 -3.76
SPS 0.00 198.68 197.56 202.71 189.81 160.00 245.47 184.06 182.74
OCPS 0.00 7.94 22.13 20.56 18.92 49.27 -3.59 31.68 -20.03
FCPS 0.00 0.88 16.62 16.26 17.41 49.07 -4.65 21.64 -23.32
BVPS 0.00 86.34 89.74 95.57 95.27 104.99 124.65 115.55 111.30

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 5.25 4.47 7.64 1.32 9.90 20.43 -8.28 -3.76
CAGR-SPS 0.00 198.68 197.56 202.71 189.81 160.00 245.47 184.06 182.74
CAGR-OCPS 0.00 7.94 22.13 20.56 18.92 49.27 -3.59 31.68 -20.03
CAGR-FCPS 0.00 0.88 16.62 16.26 17.41 49.07 -4.65 21.64 -23.32
CAGR-BVPS 0.00 86.34 89.74 95.57 95.27 104.99 124.65 115.55 111.30
Revenue $1.58B
3Y
5Y
7Y
10Y
Net Income $-32,491,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-173,076,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-201,528,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $2.27
3Y
5Y
7Y
10Y
TA/TL $4.63
3Y
5Y
7Y
10Y
ROIC $-3.10%
3Y
5Y
7Y
10Y
ROE $-3.38%
3Y
5Y
7Y
10Y
ROA $-2.65%
3Y
5Y
7Y
10Y
Net Margin $-2.06%
3Y
5Y
7Y
10Y
FCF / R% $-12.76%
3Y
5Y
7Y
10Y
FCFNI % $620.26%
3Y
5Y
7Y
10Y
Operating Margin $0.21
3Y
5Y
7Y
10Y
EPS $-3.76
3Y
5Y
7Y
10Y
SPS $182.74
3Y
5Y
7Y
10Y
OCPS $-20.03
3Y
5Y
7Y
10Y
FCPS $-23.32
3Y
5Y
7Y
10Y
BVPS $111.30
3Y
5Y
7Y
10Y
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