SHIVA CEMENT | N C L IND. | SHIVA CEMENT/ N C L IND. |
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P/E (TTM) | x | -12.9 | 15.3 | - | View Chart |
P/BV | x | - | 1.2 | - | View Chart |
Dividend Yield | % | 0.0 | 1.8 | - |
SHIVA CEMENT N C L IND. |
EQUITY SHARE DATA | |||||
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SHIVA CEMENT Mar-24 |
N C L IND. Mar-24 |
SHIVA CEMENT/ N C L IND. |
5-Yr Chart Click to enlarge
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High | Rs | 65 | 258 | 25.1% | |
Low | Rs | 43 | 174 | 24.9% | |
Sales per share (Unadj.) | Rs | 17.8 | 515.6 | 3.4% | |
Earnings per share (Unadj.) | Rs | -3.5 | 20.6 | -17.0% | |
Cash flow per share (Unadj.) | Rs | -1.9 | 33.0 | -5.7% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.9 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.5 | 187.7 | -4.0% | |
Shares outstanding (eoy) | m | 195.00 | 45.23 | 431.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.0 | 0.4 | 725.2% | |
Avg P/E ratio | x | -15.4 | 10.5 | -147.1% | |
P/CF ratio (eoy) | x | -28.6 | 6.5 | -437.1% | |
Price / Book Value ratio | x | -7.2 | 1.2 | -624.0% | |
Dividend payout | % | 0 | 19.4 | -0.0% | |
Avg Mkt Cap | Rs m | 10,535 | 9,768 | 107.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 165 | 661 | 24.9% | |
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 | 3,468 | 23,320 | 14.9% | |
Other income | Rs m | 24 | 265 | 8.9% | |
Total revenues | Rs m | 3,492 | 23,584 | 14.8% | |
Gross profit | Rs m | 390 | 2,004 | 19.5% | |
Depreciation | Rs m | 315 | 561 | 56.2% | |
Interest | Rs m | 1,015 | 241 | 420.4% | |
Profit before tax | Rs m | -916 | 1,467 | -62.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -233 | 534 | -43.6% | |
Profit after tax | Rs m | -683 | 932 | -73.3% | |
Gross profit margin | % | 11.2 | 8.6 | 130.8% | |
Effective tax rate | % | 25.4 | 36.4 | 69.8% | |
Net profit margin | % | -19.7 | 4.0 | -492.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,384 | 4,764 | 29.0% | |
Current liabilities | Rs m | 2,791 | 3,630 | 76.9% | |
Net working cap to sales | % | -40.6 | 4.9 | -834.2% | |
Current ratio | x | 0.5 | 1.3 | 37.8% | |
Inventory Days | Days | 138 | 9 | 1,547.2% | |
Debtors Days | Days | 0 | 223 | 0.0% | |
Net fixed assets | Rs m | 13,036 | 10,960 | 118.9% | |
Share capital | Rs m | 390 | 452 | 86.2% | |
"Free" reserves | Rs m | -1,858 | 8,039 | -23.1% | |
Net worth | Rs m | -1,468 | 8,491 | -17.3% | |
Long term debt | Rs m | 13,965 | 1,459 | 957.0% | |
Total assets | Rs m | 14,420 | 15,724 | 91.7% | |
Interest coverage | x | 0.1 | 7.1 | 1.4% | |
Debt to equity ratio | x | -9.5 | 0.2 | -5,536.8% | |
Sales to assets ratio | x | 0.2 | 1.5 | 16.2% | |
Return on assets | % | 2.3 | 7.5 | 30.8% | |
Return on equity | % | 46.6 | 11.0 | 424.0% | |
Return on capital | % | 0.8 | 17.2 | 4.6% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 0 | 0.3 | 0.0% | |
Exports (fob) | Rs m | NA | 15 | 0.0% | |
Imports (cif) | Rs m | NA | 61 | 0.0% | |
Fx inflow | Rs m | 0 | 15 | 0.0% | |
Fx outflow | Rs m | 76 | 73 | 104.0% | |
Net fx | Rs m | -76 | -58 | 131.1% |
CASH FLOW | |||||
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From Operations | Rs m | 2,526 | 1,828 | 138.2% | |
From Investments | Rs m | -2,537 | -591 | 429.2% | |
From Financial Activity | Rs m | 82 | -1,103 | -7.4% | |
Net Cashflow | Rs m | 72 | 134 | 53.6% |
Indian Promoters | % | 66.4 | 42.1 | 157.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 5.4 | 3.3% | |
FIIs | % | 0.1 | 5.3 | 2.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 33.6 | 57.9 | 57.9% | |
Shareholders | 57,498 | 58,855 | 97.7% | ||
Pledged promoter(s) holding | % | 0.0 | 18.4 | - |
Compare SHIVA CEMENT With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SHIVA CEMENT | N C L IND. |
---|---|---|
1-Day | -0.37% | 1.76% |
1-Month | 3.11% | 11.06% |
1-Year | -14.02% | 0.91% |
3-Year CAGR | 6.80% | -0.51% |
5-Year CAGR | 25.68% | 22.59% |
* Compound Annual Growth Rate
Here are more details on the SHIVA CEMENT share price and the N C L IND. share price.
Moving on to shareholding structures...
The promoters of SHIVA CEMENT hold a 66.4% stake in the company. In case of N C L IND. the stake stands at 42.1%.
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 CEMENT and the shareholding pattern of N C L IND..
Finally, a word on dividends...
In the most recent financial year, SHIVA CEMENT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
N C L IND. paid Rs 4.0, and its dividend payout ratio stood at 19.4%.
You may visit here to review the dividend history of SHIVA CEMENT, and the dividend history of N C L IND..
For a sector overview, read our cement sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.