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Fundamental Analysis of Shiva Mills (SHIVAMILLS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share124.62
EV/EBITDA2.77
Market Cap (Cr)86.50
Enterprise Value (Cr)84.66
Piotroski F-Score7.00
Altman Z Score5.82
Graham No239.40
Price/ Graham 0.418
Peter Lynch Ratio21.72
Sloan Ratio0.166
Peter Lynch Fair value289.33
Price/ Peter Lynch FV0.346
TSR Fair value444.73
Key Financial ratios of SHIVAMILLS
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    5.00 16.05 % 4.90    
Price to Book    0.820 101.77 % 0.890 0.802    
Price to Sales    0.415 55.52 % 0.406    
Earning Per Share    20.43 106.38 % 20.44 5.86    
Return On Equity    16.39 73.86 % 18.17 4.69    
Return On Asset    13.37 79.24 % 14.49 3.83    
Net Profit Margin    8.29 34.05 % 8.29 7.86    
Operating Profit Margin    11.63 10.91 % 11.63 11.59    
EBITDA Margin    14.63 3.43 % 14.63 14.32    
Debt to Equity Ratio    0 0 % 0    
Current Ratio    3.06 39.00 % 3.06    
Quick Ratio    0.966 16.73 % 0.966    
View Historitcal ratios of Shiva Mills Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 95.00
Tsr Growth Index - Good Score of 78.82
Tsr Stability Index - Excellent Score of 94.64
Piotroski F Score - Good Value of 7.0
Altman Z Score of 5.82 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.225
Price to Earning Ratio is 4.90 and EV to EBITDA is 2.72 suggesting company is undervalued.
Earning Yield of 20.41 %
Company is Debt Free
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing in Book Value last 3 year
Company Earning excess return
Steady View
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Good Return On Capital Employed of 15.27
Good Return on Equity of 18.17% is achieved by the company
Risky View
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned74.90 %
Institution Owned0.500 %
Public/Others24.60 %
Outstanding Shares0.864 Cr
Floating Shares0.167 Cr
Floating / Outstanding19.29%
Book Value/Share124.62
Face value10.00
Share Holding
Annual Key Income Statement of SHIVAMILLS
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 17.66 8.55 106.55 %
Net Income 17.66 8.55 106.55 %
Operating Income 24.77 14.50 70.83 %
Total Revenue 212.94 138.27 54.00 %
Operating Expense 188.17 31.94 489.14 %
Interest Expense 0.944 1.66 43.13 %
Tax Expense 6.85 3.66 87.16 %
Income Before tax 24.50 12.22 100.49 %
Gross Profit 72.33 46.44 55.75 %
Dividend Paid -0.864 -0.864 0 %
   
Quarterly Key Income Statement of SHIVAMILLS
Period 31_Mar_2022 31_Dec_2021 Growth
Net Income From Continuing Ops 5.06 4.00 26.50 %
Net Income 5.06 4.00 26.50 %
Operating Income 7.45 5.47 36.20 %
Total Revenue 64.32 58.75 9.48 %
Operating Expense 56.86 53.27 6.74 %
Interest Expense 0.344 0.226 52.21 %
Tax Expense 2.30 1.40 64.29 %
Income Before tax 7.36 5.40 36.30 %
Gross Profit 19.22 18.25 5.32 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 8.64 8.64 0 %
Current Liabilities 21.25 19.55 8.70 %
Total Liabilities 24.37 23.96 1.71 %
Current Assets 65.08 43.07 51.10 %
Total Assets 132.09 114.69 15.17 %
Working capital 43.83 23.53 86.27 %
Accounts Payable 2.12 7.22 70.64 %
Inventory 44.56 26.90 65.65 %
Net Receivable 15.80 10.75 46.98 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 27.04 16.47 64.18 %
Cash From Investment Activity -1.22 -0.0296 4021.62 %
Cash From Financial Activity 2.42 -39.12 106.19 %
Cash Operational Activity -3.10 42.58 107.28 %
Net Cash Flow -1.91 3.43 155.69 %
NetIncome 17.66 8.55 106.55 %
Capital Expenditure 0.920 0.175 425.71 %
Change To Inventory -17.66 6.69 363.98 %
   



   About Shiva Mills Limited
Shiva Mills Limited manufactures and markets cotton yarns in India. It also exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in August 2017. Shiva Mills Limited was incorporated in 2015 and is based in Coimbatore, India.

Address : 252, Mettupalayam Road, Coimbatore, India, 641043

URL : https://www.shivamills.com

Employee Count : 736

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