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    Manufacturing - Textiles
Shiva Texyarn Limited

Shiva Texyarn Limited

SHIVATEX.NS
Shiva Texyarn LimitedIN flagNational Stock Exchange of India
145.77
INR
-3.20
- -
1.89BMarket Cap

Total Valuation

Shiva Texyarn Limited carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89B
Enterprise Value2.26B

Share Statistics

Shiva Texyarn Limited currently has 12.96M shares outstanding.

Shares Outstanding12.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shiva Texyarn Limited trades at a trailing price-to-earnings ratio of 16.11. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 12.69.

PE Ratio16.11
PS Ratio0.48
PB Ratio12.69
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shiva Texyarn Limited trades at an EV/EBITDA multiple of 11.54 and an EV/FCF ratio of 25.36. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA11.54
EV / EBIT11.54
EV / FCF25.36

Financial Position

Shiva Texyarn Limited maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.44, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.14
Debt / Equity50.44
Debt / EBITDA3.74
Interest Coverage1.66

Financial Efficiency

Shiva Texyarn Limited posts a return on equity of 26.36 and a return on invested capital of 6.44.

Return on Equity (ROE)26.36
Return on Assets (ROA)3.55
Return on Invested Capital (ROIC)6.44
Return on Capital Employed (ROCE)14.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.38

Taxes

Over the trailing twelve months, Shiva Texyarn Limited has paid 32.72M in income taxes, reflecting an effective tax rate of 24.26.

Income Tax32.72M
Effective Tax Rate24.26

Stock Price Statistics

Shiva Texyarn Limited's stock has declined approximately -28.22041% over the past 52 weeks. The 50-day moving average sits at 158.93, while the 200-day moving average is 166.70.

Beta (5Y)N/A
52-Week Price Change-28.22041%
50-Day Moving Average158.93
200-Day Moving Average166.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shiva Texyarn Limited generated 3.41B in revenue and converted that into 102.13M in net income, yielding earnings per share of 7.89. EBITDA reached 195.78M, while operating income came in at 195.78M.

Revenue3.41B
Gross Profit1.80B
Operating Income195.78M
Pretax Income134.84M
Net Income102.13M
EBITDA195.78M
EBIT195.78M
Earnings Per Share (EPS)7.89

Balance Sheet

Shiva Texyarn Limited holds 118.62M in cash and equivalents against 732.63M in total debt, resulting in a net debt position of 628.97M. Total book value stands at 129.63M, with working capital of 284.20M providing operational flexibility.

Cash & Cash Equivalents118.62M
Total Debt732.63M
Net Debt628.97M
Equity (Book Value)129.63M
Book Value Per Share10.01
Working Capital284.20M

Margins

Shiva Texyarn Limited operates with a gross margin of 52.94, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 3.00 provide insight into operational efficiency.

Gross Margin52.94
Operating Margin5.75
Pretax Margin3.96
Profit Margin3.00
EBITDA Margin5.75

Stock Splits

Shiva Texyarn Limited's most recent stock split took place on December 26, 2017 with a 5:3 split ratio.

Last Split Date12/26/2017
Split Ratio5:3

Scores

Shiva Texyarn Limited posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41