Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationAttractive

The stock is considerably attractive based on intrinsic value.

EfficiencyPoor

The company seems highly inefficient in case of asset management.

FinancialsWeak

Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Enterprise Value

863.77 Cr.

Your Added Ratios

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 Group Companies

Ratios

Sales Growth

1 Year10.25%

3 Year13.82%

5 Year-13.34%

Profit Growth

1 Year-7.36%

3 Year-3.94%

5 Year-255.57%

ROE%

1 Year-127.75%

3 Year-75.86%

5 Year-50.1%

ROCE %

1 Year-9.81%

3 Year-11.16%

5 Year-9.06%

Price to Cash Flow

-63.55

Interest Cover Ratio

-1.10761313758135

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 59.32 0
Mar 2021 59.32 0
Dec 2020 59.32 0
Sep 2020 59.32 0
Jun 2020 59.32 0

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 8.24 5.32 7.01 7.92 3.41
Total Expenditure 11.68 7.67 9.01 10.93 7.05
Operating Profit -3.45 -2.35 -2.01 -3.01 -3.64
Other Income 3.59 0.04 0.04 0.44 0.33
Interest 3.82 4.24 3.96 2.93 1.92
Depreciation 1.9 1.91 1.99 2.02 2.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.58 -8.46 -7.93 -7.52 -7.24
Tax -1.45 -2.2 -2.06 -1.8 -1.88
Profit After Tax -4.13 -6.26 -5.86 -5.72 -5.36
Adjusted EPS (Rs) -0.21 -0.32 -0.3 -0.29 -0.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 67.66 21.97 25.26 29.38 32.39
Total Expenditure 58.42 27.61 33.59 36.29 40.77
Operating Profit 9.24 -5.64 -8.33 -6.92 -8.38
Other Income 0.42 0.21 0.28 0.35 0.15
Interest 3.63 7.77 13.79 14.85 14.54
Depreciation 5.4 5.94 7.94 7.63 7.87
Exceptional Items 0 -11.1 -10.11 0 0
Profit Before Tax 0.64 -30.24 -39.89 -29.05 -30.64
Tax 0.63 -9.74 -8.8 -7.8 -7.81
Net Profit 0.01 -20.5 -31.09 -21.26 -22.82
Adjusted EPS (Rs.) 0 -1.05 -1.59 -1.09 -1.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 39.69 39 39 39 39
Total Reserves 61.43 42.87 11.78 -9.49 -32.78
Borrowings 21.03 28.79 124.03 14.77 16.2
Other N/C liabilities 15.71 -3.04 -3.22 -18.75 -25.97
Current liabilities 45.44 71.76 16.87 152.44 183.24
Total Liabilities 183.3 179.38 188.47 177.97 179.69
Assets
Net Block 117.61 152.85 146.56 142.37 134.57
Capital WIP 6.75 0 0.74 0.29 5.17
Intangible WIP 0.46 0.18 0.09 0.27 0.35
Investments 0 0 0 0 0
Loans & Advances 6.46 2.55 11.89 10.85 11.07
Other N/C Assets 0.4 7.49 7.86 7.17 11.01
Current Assets 51.62 16.31 21.34 17.02 17.52
Total Assets 183.3 179.38 188.47 177.97 179.69

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 0.64 -30.24 -39.89 -29.05 -30.64
Adjustment 8.61 24.78 31.57 22.56 24.8
Changes in Assets & Liabilities 4.87 40.13 -50.97 1.65 -5.34
Tax Paid -0.05 0 -0.03 0 0
Operating Cash Flow 14.06 34.67 -59.31 -4.84 -11.17
Investing Cash Flow -12.04 -40.39 -11.01 -2.84 -6.33
Financing Cash Flow -2.26 5.75 70.36 7.68 17.44
Net Cash Flow -0.23 0.03 0.04 0 -0.06

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 40.58 40.58 40.58 40.58 40.58
harsh vanijya private lim... 0 0 0 0 0
anubha investments pvt. l... 0 0 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0.11 0.11 0.11 0.11 0.11

Company Presentations

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Shiva Cement Stock Price Analysis and Quick Research Report. Is Shiva Cement an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Shiva Cement has a PE ratio of -30.5882352941176 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shiva Cement has ROA of -12.7628581022687 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shiva Cement has a Current ratio of 0.0956009076729801 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shiva Cement has a ROE of -127.753848909487 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shiva Cement has a D/E ratio of 24.9303 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shiva Cement has an Inventory turnover ratio of 3.00529656622091 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shiva Cement has reported revenue growth of 10.2514697722236 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shiva Cement for the current financial year is -25.8831557398562 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shiva Cement is Rs 0 and the yield is 0 %.

Brief about Shiva Cement

Contact us

Find us at the office

Trailor- Verkamp street no. 63, 81415 Zagreb, Croatia

Give us a ring

Dezha Manci
+38 695 645 231
Mon - Fri, 8:00-22:00

Reach out