Shiva Cement Share Price & Earnings Call Analysis

Financials of Shiva Cement

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shiva Cement

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +001049814597515810610682126121
Expenses +123939312088596611010878125111
Operating Profit-12-3125259-9-8-3-24111
OPM %11%5%17%9%-17%-14%-3%-2%5%1%9%
Other Income +10111113111-01
Interest423138302826313030313535
Depreciation272811101112101010101111
Profit before tax-42-6-26-44-15-29-45-46-42-41-36-45-34
Tax %-25%-26%-26%-26%-23%-26%-26%-25%27%-26%-10%-24%-15%
Net Profit +-31-5-19-32-12-22-34-34-53-30-33-34-29
EPS in Rs-1.06-0.16-0.66-1.10-0.40-0.73-1.14-1.15-1.80-1.03-1.11-1.15-0.97

Financials of Shiva Cement

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6668222529322830347311435
Expenses +575828343639381313308317422
Operating Profit109-6-8-7-7-9-9-1339-614
OPM %15%14%-26%-33%-24%-21%-33%-261%-131,100%11%-2%3%
Other Income +00-11-100-13-10-24224
Interest34814151515913101115131
Depreciation4568888759314242
Profit before tax31-30-40-29-31-29-35-109-92-162-156
Tax %9%100%-32%-22%-27%-25%-25%-26%-26%-25%-12%-19%
Net Profit +20-20-31-21-23-22-26-80-68-142-126
EPS in Rs0.090.00-0.69-1.05-0.72-0.77-0.74-0.87-2.73-2.32-4.83-4.26
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Shiva Cement

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital404039393939393939395959
Reserves60614312-9-33-56-82-162-231-0-81
Borrowings +4548761301381552478021,3341,4681,4601,696
Other Liabilities +26352824355073139180265183242
Total Liabilities1701831862042022113028981,3921,5421,7011,915
Fixed Assets +111118153147142135128112351,0341,1261,220
CWIP7701163146490513811321
Investments000000000000
Other Assets +535833575971143323451370463675
Total Assets1701831862042022113028981,3921,5421,7011,915

Financials of Shiva Cement

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +91435-59-5-11-4-113-110253-5685
Cash from Investing Activity +-17-12-40-11-3-6-75-362-342-254-210-232
Cash from Financing Activity +8-2670817864794488261146
Net Cash Flow-0-0000-074-37-5-1
Free Cash Flow-82-6-71-8-18-84-475-459-1-268-151
CFO/OP98%153%-615%714%70%162%47%1,249%833%651%887%636%

Financials of Shiva Cement

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days828321613716243291,635010
Inventory Days1431382997823034945111,55024,546226288232
Days Payable362824048017927932769741,230294282257
Cash Conversion Cycle19019279362160232208856274,951-677-26
Working Capital Days4728-94147-1,697-1,880-636-4,320-4,252,980-158-98-302
ROCE %5%3%-7%-9%-8%-9%-7%-2%-7%1%-3%-1%

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