SHIVA CEMENT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.13 INR | +0.42% |
|
-2.27% | -18.91% |
| 04-25 | Shiva Cement Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 04-25 | Shiva Cement Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,846 | 3,225 | 1,410 | 4,553 | 7,381 | 9,151 |
| Enterprise Value (EV) 1 | 6,132 | 4,597 | 2,958 | 7,012 | 15,454 | 22,036 |
| P/E ratio | -15.6 x | -15.2 x | -6.18 x | -20.7 x | -28.9 x | -11.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.2 x | 10.9 x | 4.35 x | 16 x | 213 x | - |
| EV / Revenue | 24.3 x | 15.5 x | 9.13 x | 24.6 x | 446 x | - |
| EV / EBITDA | -68.2 x | -63.9 x | -40.1 x | -71.9 x | -163 x | -202 x |
| EV / FCF | -19.5 x | -124 x | -96.1 x | -9.03 x | -3.33 x | -5.5 x |
| FCF Yield | -5.14% | -0.8% | -1.04% | -11.1% | -30% | -18.2% |
| Price to Book | 9.54 x | 10.9 x | 22.7 x | -26.4 x | -17.3 x | -11.7 x |
| Nbr of stocks (in thousands) | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 | 195,000 |
| Reference price 2 | 24.85 | 16.54 | 7.230 | 23.35 | 37.85 | 46.93 |
| Announcement Date | 27/08/18 | 31/08/19 | 31/08/20 | 02/09/21 | 19/08/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 252.6 | 295.7 | 323.9 | 284.9 | 34.66 | - |
| EBITDA 1 | -89.9 | -71.99 | -73.71 | -97.51 | -95.01 | -109.3 |
| EBIT 1 | -162.6 | -143.5 | -147.8 | -172.3 | -161.2 | -689.1 |
| Operating Margin | -64.36% | -48.55% | -45.64% | -60.48% | -465.23% | - |
| Earnings before Tax (EBT) 1 | -398.9 | -290.5 | -306.4 | -294.8 | -345.2 | -1,086 |
| Net income 1 | -310.9 | -212.6 | -228.2 | -219.7 | -255.2 | -804.7 |
| Net margin | -123.08% | -71.9% | -70.47% | -77.12% | -736.38% | - |
| EPS 2 | -1.595 | -1.090 | -1.170 | -1.130 | -1.310 | -4.130 |
| Free Cash Flow 1 | -315.1 | -36.95 | -30.79 | -776.7 | -4,638 | -4,005 |
| FCF margin | -124.72% | -12.5% | -9.51% | -272.66% | -13,382.12% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/08/18 | 31/08/19 | 31/08/20 | 02/09/21 | 19/08/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,286 | 1,371 | 1,548 | 2,458 | 8,074 | 12,885 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.3 x | -19.05 x | -21.01 x | -25.21 x | -84.98 x | -117.9 x |
| Free Cash Flow 1 | -315 | -37 | -30.8 | -777 | -4,638 | -4,005 |
| ROE (net income / shareholders' equity) | -46.9% | -53% | -128% | 398% | 85.1% | 133% |
| ROA (Net income/ Total Assets) | -5.2% | -4.42% | -4.47% | -4.2% | -1.68% | -3.76% |
| Assets 1 | 5,980 | 4,811 | 5,103 | 5,237 | 15,199 | 21,391 |
| Book Value Per Share 2 | 2.600 | 1.510 | 0.3200 | -0.8900 | -2.190 | -4.020 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0400 | 0.2200 | 0.0500 |
| Capex 1 | 113 | 31.8 | 70.8 | 792 | 4,364 | 3,498 |
| Capex / Sales | 44.68% | 10.76% | 21.85% | 278.11% | 12,594.05% | - |
| Announcement Date | 27/08/18 | 31/08/19 | 31/08/20 | 02/09/21 | 19/08/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.91% | 100M | |
| +19.84% | 48.57B | |
| +3.88% | 15.76B | |
| -3.49% | 15.37B | |
| -10.88% | 11.14B | |
| +31.32% | 9B | |
| +105.28% | 7.97B | |
| -3.89% | 7.71B | |
| -5.31% | 7.56B | |
| +25.85% | 6.86B |
- Stock Market
- Equities
- SHIVACEM6 Stock
- Financials Shiva Cement Limited
