Shiva
SHIVAMILLS.NSShiva Mills Limited Price (SHIVAMILLS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,641,808
(0.0022)%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 |