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Shiva Texyarn Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	296.52 Cr.	P/BV	2.34	Book Value (`)	97.96
52 Week High/Low ( ` )	299/135	FV/ML	10/1	P/E(X)	0.00
Book Closure	21/08/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.63	129.63	216.05	216.05	216.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.96	12.96	21.60	21.60	21.60
Total Share Capital	12.96	12.96	21.60	21.60	21.60

Reserves and Surplus	110.22	121.26	152.39	137.30	129.33
Total Reserves and Surplus	110.22	121.26	152.39	137.30	129.33
Total Shareholders Funds	123.18	134.22	173.99	158.91	150.93

NON-CURRENT LIABILITIES
Long Term Borrowings	29.99	42.65	65.13	87.40	94.90
Deferred Tax Liabilities [Net]	25.06	28.30	45.75	43.34	42.58
Other Long Term Liabilities	7.16	8.25	0.14	0.17	0.30
Long Term Provisions	0.53	0.63	0.00	0.00	0.00
Total Non-Current Liabilities	62.75	79.83	111.03	130.91	137.79

CURRENT LIABILITIES
Short Term Borrowings	65.74	51.80	128.46	115.86	96.58
Trade Payables	20.39	24.16	47.59	22.78	31.28
Other Current Liabilities	16.07	18.34	50.58	48.01	43.66
Short Term Provisions	1.07	0.04	5.79	4.19	3.68
Total Current Liabilities	103.26	94.34	232.42	190.84	175.20

Total Capital And Liabilities	289.19	308.39	517.44	480.66	463.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	180.76	198.26	295.00	288.97	293.04
Intangible Assets	0.10	0.00	0.49	0.32	0.37
Capital Work-In-Progress	0.00	0.00	0.06	7.06	5.37
Fixed Assets	180.86	198.26	295.56	296.35	298.78
Non-Current Investments	2.13	3.31	0.59	1.09	1.11
Long Term Loans And Advances	0.00	0.00	29.98	29.10	31.36
Other Non-Current Assets	5.71	7.93	0.00	0.00	0.00
Total Non-Current Assets	188.71	209.50	326.13	326.54	331.25


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	91.74	78.90
Inventories	55.95	57.81	110.99	0.00	0.00
Trade Receivables	32.41	22.63	56.92	39.22	34.86
Cash And Cash Equivalents	4.35	7.59	11.13	7.89	6.64
Short Term Loans And Advances	0.25	0.53	8.39	8.11	6.54
OtherCurrentAssets	7.52	10.32	3.89	7.16	5.73
Total Current Assets	100.48	98.88	191.32	154.12	132.67

Total Assets	289.19	308.39	517.44	480.66	463.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.87	0.00	0.00	346.20	432.93

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.62	0.46	0.58
Non-Current Investments Unquoted Book Value	2.13	0.00	0.11	0.19	0.07

Shiva Texyarn Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	296.52 Cr.	P/BV	2.34	Book Value (`)	97.96
52 Week High/Low ( ` )	299/135	FV/ML	10/1	P/E(X)	0.00
Book Closure	21/08/2024	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-8.31	-5.04	6.96	5.02	4.12
Diluted EPS (Rs.)	-8.31	-5.04	6.96	5.02	4.12
Cash EPS (Rs.)	3.13	5.85	15.16	12.93	11.93
Book Value[Excl.RevalReserv]/Share (Rs.)	95.03	103.54	80.54	73.55	69.86
Book Value[Incl.RevalReserv]/Share (Rs.)	95.03	103.54	80.54	73.55	69.86
Revenue From Operations / Share (Rs.)	258.65	316.96	258.62	208.25	215.37
PBDIT / Share (Rs.)	9.58	18.28	33.14	25.52	25.56
PBIT / Share (Rs.)	-1.86	7.39	24.95	17.61	17.75
PBT / Share (Rs.)	-10.66	-2.65	12.50	6.73	5.89
Net Profit / Share (Rs.)	-8.30	-5.04	6.97	5.02	4.12
NP After MI And SOA / Share (Rs.)	-8.30	-5.04	6.97	5.02	4.12

PROFITABILITY RATIOS

PBDIT Margin (%)	3.70	5.76	12.81	12.25	11.86
PBIT Margin (%)	-0.71	2.33	9.64	8.45	8.24
PBT Margin (%)	-4.12	-0.83	4.83	3.23	2.73
Net Profit Margin (%)	-3.21	-1.58	2.69	2.41	1.91
NP After MI And SOA Margin (%)	-3.21	-1.58	2.69	2.41	1.91
Return on Networth / Equity (%)	-8.74	-4.86	8.65	6.82	5.89
Return on Capital Employeed (%)	-1.29	4.47	18.91	13.12	13.27
Return On Assets (%)	-3.72	-2.11	2.91	2.25	1.91
Long Term Debt / Equity (X)	0.24	0.31	0.37	0.55	0.62
Total Debt / Equity (X)	0.77	0.70	1.11	1.28	1.27
Asset Turnover Ratio (%)	0.00	0.00	1.12	0.95	0.00

LIQUIDITY RATIOS

Current Ratio (X)	0.97	1.05	0.82	0.80	0.75
Quick Ratio (X)	0.43	0.43	0.34	0.80	0.75
Inventory Turnover Ratio (X)	0.00	0.00	6.25	6.04	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	21.91	24.29
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	8.50	8.38
Earning Retention Ratio (%)	0.00	0.00	0.00	78.09	75.71
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	91.50	91.62

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.09	1.82	2.66	2.35	2.17
Interest Coverage Ratio (Post Tax) (%)	0.05	0.49	1.56	1.46	1.36

VALUATION RATIOS

Enterprise Value (Cr.)	277.92	242.80	971.03	419.19	269.52
EV / Net Operating Revenue (X)	0.82	0.59	1.74	0.93	0.57
EV / EBITDA (X)	22.38	10.25	13.56	7.60	4.88
MarketCap / Net Operating Revenue (X)	0.55	0.37	1.41	0.49	0.18
Retention Ratios (%)	0.00	0.00	0.00	78.08	75.70
Price / BV (X)	1.51	1.16	4.53	1.41	0.56
Price / Net Operating Revenue (X)	0.55	0.37	1.41	0.49	0.18
EarningsYield	-0.05	-0.04	0.01	0.04	0.10

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Share Wealth

Shiva Texyarn Ltd.

Balance Sheet - Consolidated

Shiva Texyarn Ltd.

Ratio Analysis - Consolidated