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Shiva Mills - Quaterly Results

12 Nov 2022 Evaluate
The sales is pegged at Rs. 447.96 millions for the September 2022 quarter. The mentioned figure indicates decline with the sales recorded at Rs. 536.69 millions during the year-ago period.The Net Loss for the quarter ended September 2022 is Rs. -33.13 millions as compared to Net Profit of Rs. 47.46 millions of corresponding quarter ended September 2021Operating profit Margin for the quarter ended September 2022 slipped to -29.91% as compared to 80.25% of corresponding quarter ended September 2021


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202209 202109 % Var 202209 202109 % Var 202203 202103 % Var
Sales 447.96 536.69 -16.53 895.87 898.77 -0.32 2129.40 1389.59 53.24
Other Income 1.60 1.50 6.67 3.24 2.77 16.97 6.81 2.54 168.11
PBIDT -29.91 80.25 -137.27 38.88 148.94 -73.90 311.58 204.37 52.46
Interest 1.37 1.47 -6.80 7.51 3.73 101.34 9.44 25.37 -62.79
PBDT -31.28 78.78 -139.71 31.37 145.21 -78.40 302.14 179.00 68.79
Depreciation 14.32 13.97 2.51 28.50 27.76 2.67 57.11 56.83 0.49
PBT -45.60 64.81 -170.36 2.87 117.45 -97.56 245.03 122.17 100.56
TAX -12.47 17.35 -171.87 0.78 31.40 -97.52 68.45 36.63 86.87
Deferred Tax 0.91 -1.19 -176.47 -0.06 -2.21 -97.29 -5.25 -0.70 650.00
PAT -33.13 47.46 -169.81 2.09 86.05 -97.57 176.58 85.54 106.43
Equity 86.42 86.42 0.00 86.42 86.42 0.00 86.42 86.42 0.00
PBIDTM(%) -6.68 14.95 -144.65 4.34 16.57 -73.81 14.63 14.71 -0.51
Peers
Company Name CMP
Vardhman Textiles 556.00
Welspun Living 222.50
Arvind 552.75
Raymond Lifestyle 683.55
K.P.R. Mill 1106.20
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