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RATIO ANALYSIS

Shiva Mills Ltd.

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BSE

Dec 12, 04:01

63.29 +1.25 (+ 2.01%)

Volume 40

Prev. Close 62.04

Open Price 62.00

Today's Low / High

62.00

63.29

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

52.60

110.79

NSE

Dec 12, 03:57

61.25 -0.21 ( -0.34%)

Volume 4294

Prev. Close 61.46

Open Price 62.49

Today's Low / High

58.75

62.49

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 61.25 (130)

52 Wk Low / High

58.75

110.86

Standalone

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-4.41	-3.76	-8.28	20.43	9.90
Diluted EPS (Rs.)	-4.41	-3.76	-8.28	20.43	9.90
Cash EPS (Rs.)	3.41	4.01	-1.28	27.04	16.47
Book Value[Excl.RevalReserv]/Share (Rs.)	106.93	111.30	115.55	124.65	104.99
Book Value[Incl.RevalReserv]/Share (Rs.)	106.93	111.30	115.55	124.65	104.99
Dividend / Share (Rs.)	0.00	0.00	0.00	1.20	1.00
Revenue From Operations / Share (Rs.)	195.91	182.74	184.06	246.41	160.80
PBDIT / Share (Rs.)	4.33	4.11	-0.54	36.06	23.65
PBIT / Share (Rs.)	-3.49	-3.67	-7.54	29.45	17.07
PBT / Share (Rs.)	-4.91	-4.55	-8.65	28.36	14.14
Net Profit / Share (Rs.)	-4.41	-3.76	-8.28	20.43	9.90

PROFITABILITY RATIOS

PBDIT Margin (%)	2.20	2.24	-0.29	14.63	14.70
PBIT Margin (%)	-1.78	-2.00	-4.09	11.95	10.61
PBT Margin (%)	-2.50	-2.48	-4.69	11.50	8.79
Net Profit Margin (%)	-2.25	-2.05	-4.50	8.29	6.15
Return on Networth / Equity (%)	-4.12	-3.37	-7.16	16.39	9.42
Return on Capital Employeed (%)	-3.19	-3.22	-6.35	22.95	15.50
Return On Assets (%)	-3.21	-2.64	-6.18	13.36	7.45
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.10	0.10	0.00	0.07	0.02
Asset Turnover Ratio (%)	1.40	1.32	1.28	1.73	1.09

LIQUIDITY RATIOS

Current Ratio (X)	2.32	2.27	3.46	3.06	2.20
Quick Ratio (X)	1.25	0.98	2.29	0.96	0.82
Inventory Turnover Ratio (X)	5.95	5.52	4.34	3.99	2.87
Dividend Payout Ratio (NP) (%)	0.00	0.00	-14.48	4.89	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	-93.76	3.69	0.00
Earning Retention Ratio (%)	0.00	0.00	114.48	95.11	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	193.76	96.31	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.05	4.66	-0.49	33.02	8.06
Interest Coverage Ratio (Post Tax) (%)	-2.10	-3.27	-6.52	19.72	4.37

VALUATION RATIOS

Enterprise Value (Cr.)	68.41	81.07	47.90	94.41	34.58
EV / Net Operating Revenue (X)	0.40	0.51	0.30	0.44	0.24
EV / EBITDA (X)	18.30	22.85	-102.20	3.03	1.69
MarketCap / Net Operating Revenue (X)	0.34	0.45	0.37	0.41	0.25
Retention Ratios (%)	0.00	0.00	114.48	95.10	0.00
Price / BV (X)	0.63	0.74	0.59	0.82	0.39
Price / Net Operating Revenue (X)	0.34	0.45	0.37	0.41	0.25
EarningsYield	-0.06	-0.04	-0.12	0.19	0.23