SHIVA TEXYARN | GHCL TEXTILES | SHIVA TEXYARN/ GHCL TEXTILES |
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P/E (TTM) | x | 160.8 | 18.1 | 887.1% | View Chart |
P/BV | x | 2.4 | 0.6 | 389.8% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
SHIVA TEXYARN GHCL TEXTILES |
EQUITY SHARE DATA | |||||
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SHIVA TEXYARN Mar-24 |
GHCL TEXTILES Mar-24 |
SHIVA TEXYARN/ GHCL TEXTILES |
5-Yr Chart Click to enlarge
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High | Rs | 201 | 98 | 205.2% | |
Low | Rs | 114 | 60 | 190.2% | |
Sales per share (Unadj.) | Rs | 258.7 | 110.2 | 234.7% | |
Earnings per share (Unadj.) | Rs | -8.3 | 2.6 | -317.0% | |
Cash flow per share (Unadj.) | Rs | 3.1 | 7.6 | 41.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 95.0 | 145.0 | 65.6% | |
Shares outstanding (eoy) | m | 12.96 | 95.59 | 13.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0.7 | 85.0% | |
Avg P/E ratio | x | -19.0 | 30.1 | -62.9% | |
P/CF ratio (eoy) | x | 50.2 | 10.4 | 482.0% | |
Price / Book Value ratio | x | 1.7 | 0.5 | 304.3% | |
Dividend payout | % | 0 | 19.1 | -0.0% | |
Avg Mkt Cap | Rs m | 2,042 | 7,549 | 27.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 482 | 619 | 77.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,353 | 10,539 | 31.8% | |
Other income | Rs m | 49 | 56 | 87.1% | |
Total revenues | Rs m | 3,402 | 10,595 | 32.1% | |
Gross profit | Rs m | 75 | 842 | 8.9% | |
Depreciation | Rs m | 148 | 474 | 31.3% | |
Interest | Rs m | 114 | 79 | 144.0% | |
Profit before tax | Rs m | -138 | 346 | -40.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -30 | 95 | -32.1% | |
Profit after tax | Rs m | -108 | 251 | -43.0% | |
Gross profit margin | % | 2.2 | 8.0 | 28.1% | |
Effective tax rate | % | 22.1 | 27.5 | 80.2% | |
Net profit margin | % | -3.2 | 2.4 | -135.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,005 | 5,319 | 18.9% | |
Current liabilities | Rs m | 1,033 | 894 | 115.5% | |
Net working cap to sales | % | -0.8 | 42.0 | -2.0% | |
Current ratio | x | 1.0 | 5.9 | 16.4% | |
Inventory Days | Days | 9 | 11 | 80.3% | |
Debtors Days | Days | 353 | 4 | 8,699.3% | |
Net fixed assets | Rs m | 1,887 | 11,006 | 17.1% | |
Share capital | Rs m | 130 | 191 | 67.8% | |
"Free" reserves | Rs m | 1,102 | 13,666 | 8.1% | |
Net worth | Rs m | 1,232 | 13,858 | 8.9% | |
Long term debt | Rs m | 300 | 292 | 102.8% | |
Total assets | Rs m | 2,892 | 16,329 | 17.7% | |
Interest coverage | x | -0.2 | 5.4 | -3.9% | |
Debt to equity ratio | x | 0.2 | 0 | 1,156.4% | |
Sales to assets ratio | x | 1.2 | 0.6 | 179.6% | |
Return on assets | % | 0.2 | 2.0 | 10.9% | |
Return on equity | % | -8.7 | 1.8 | -483.5% | |
Return on capital | % | -1.6 | 3.0 | -52.4% | |
Exports to sales | % | 4.0 | 0 | - | |
Imports to sales | % | 1.5 | 9.0 | 16.7% | |
Exports (fob) | Rs m | 134 | NA | - | |
Imports (cif) | Rs m | 50 | 948 | 5.3% | |
Fx inflow | Rs m | 134 | 1,397 | 9.6% | |
Fx outflow | Rs m | 65 | 948 | 6.9% | |
Net fx | Rs m | 69 | 449 | 15.3% |
CASH FLOW | |||||
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From Operations | Rs m | 38 | 579 | 6.5% | |
From Investments | Rs m | 51 | -706 | -7.2% | |
From Financial Activity | Rs m | -121 | -142 | 84.8% | |
Net Cashflow | Rs m | -32 | 103 | -31.5% |
Indian Promoters | % | 74.0 | 13.4 | 552.5% | |
Foreign collaborators | % | 0.0 | 5.8 | - | |
Indian inst/Mut Fund | % | 0.0 | 22.1 | 0.0% | |
FIIs | % | 0.0 | 16.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.0 | 80.8 | 32.1% | |
Shareholders | 9,029 | 68,568 | 13.2% | ||
Pledged promoter(s) holding | % | 0.0 | 1.6 | - |
Compare SHIVA TEXYARN With: TRIDENT FILATEX INDIA NAHAR SPINNING M NITIN SPINNER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SHIVA TEXYARN | GHCL TEXTILES |
---|---|---|
1-Day | -0.02% | 1.02% |
1-Month | -2.41% | 4.26% |
1-Year | 47.35% | 24.18% |
3-Year CAGR | 5.26% | 7.86% |
5-Year CAGR | 18.97% | 4.64% |
* Compound Annual Growth Rate
Here are more details on the SHIVA TEXYARN share price and the GHCL TEXTILES share price.
Moving on to shareholding structures...
The promoters of SHIVA TEXYARN hold a 74.0% stake in the company. In case of GHCL TEXTILES the stake stands at 19.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SHIVA TEXYARN and the shareholding pattern of GHCL TEXTILES.
Finally, a word on dividends...
In the most recent financial year, SHIVA TEXYARN paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
GHCL TEXTILES paid Rs 0.5, and its dividend payout ratio stood at 19.1%.
You may visit here to review the dividend history of SHIVA TEXYARN, and the dividend history of GHCL TEXTILES.
For a sector overview, read our textiles sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.