Shiva Mills Share Price & Earnings Call Analysis

Financials of Shiva Mills

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

Financials of Shiva Mills

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +37.5333.0442.1235.4447.3244.2248.0735.9841.0437.5630.4434.2636.87
Expenses +38.5733.6741.3234.8745.4043.3647.1036.0940.3736.4929.0733.6334.26
Operating Profit-1.04-0.630.800.571.920.860.97-0.110.671.071.370.632.61
OPM %-2.77%-1.91%1.90%1.61%4.06%1.94%2.02%-0.31%1.63%2.85%4.50%1.84%7.08%
Other Income +0.790.220.160.080.430.150.120.570.510.100.230.390.49
Interest0.050.040.280.130.310.330.290.260.350.160.130.080.03
Depreciation1.551.631.701.701.691.661.681.711.701.671.751.831.71
Profit before tax-1.85-2.08-1.02-1.180.35-0.98-0.88-1.51-0.87-0.66-0.28-0.891.36
Tax %2.16%-10.10%-11.76%-22.03%-28.57%-13.27%-18.18%-2.65%-11.49%-6.06%-42.86%-20.22%-3.68%
Net Profit +-1.90-1.88-0.90-0.920.45-0.85-0.72-1.47-0.77-0.62-0.16-0.711.41
EPS in Rs-2.20-2.18-1.04-1.060.52-0.98-0.83-1.70-0.89-0.72-0.19-0.821.63

Financials of Shiva Mills

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0170169175164139213159158169139
Expenses +0148153156152119183161155167133
Operating Profit0211620122030-2326
OPM %13%10%11%7%15%14%-1%2%1%4%
Other Income +00110011121
Interest06686311110
Depreciation05555666777
Profit before tax0106821224-7-4-4-0
Tax %57%35%13%24%30%28%-4%-17%-10%-81%
Net Profit +04471918-7-3-4-0
EPS in Rs4.487.641.329.8920.44-8.29-3.76-4.41-0.10
Dividend Payout %0%31%18%0%10%6%0%0%0%0%

Financials of Shiva Mills

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.050.05999999999
Reserves075697474829991888484
Borrowings +06757544048010100
Other Liabilities +024241918201616161615
Total Liabilities0167159155141115132116123119107
Fixed Assets +083818076706665646055
CWIP00000003000
Investments00000001111
Other Assets +084787565446647585851
Total Assets0167159155141115132116123119107

Financials of Shiva Mills

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0719181643-327-174
Cash from Investing Activity +0-6-5-3-1-0-1-8-3-3
Cash from Financing Activity +02-18-12-20-392-1010-2
Net Cash Flow03-33-43-29-10-0
Free Cash Flow0114141542-419-201
CFO/OP41%130%108%144%228%11%-1,648%-670%190%

Financials of Shiva Mills

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days44435659282633465832
Inventory Days154144123105108116439472106
Days Payable3348232229614161719
Cash Conversion Cycle16513915614110713662123113119
Working Capital Days-116821527249726883
ROCE %23%9%11%6%14%24%-7%-3%-3%-0%

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