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Shiva Mills - Quaterly Results

06 Feb 2025 Evaluate
A minor change in the total revenue was seen in the December 2024 quarter. The total revenue for the quarter stood at Rs. 359.77 millions against Rs. 354.38 millions during year ago period.The Net Loss for the quarter ended December 2024 is Rs. -14.69 millions as compared to Net Loss of Rs. -9.19 millions of corresponding quarter ended December 2023The Operating Profit of the company witnessed a decrease to 4.63 millions from 6.53 millions.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202412 202312 % Var 202412 202312 % Var 202403 202303 % Var
Sales 359.77 354.38 1.52 1282.66 1106.04 15.97 1579.19 1590.64 -0.72
Other Income 3.21 0.80 301.25 5.96 4.63 28.73 8.96 13.16 -31.91
PBIDT 4.63 6.53 -29.10 25.59 11.94 114.32 35.48 -4.70 -854.89
Interest 2.62 1.28 104.69 8.81 4.47 97.09 7.61 9.52 -20.06
PBDT 2.01 5.25 -61.71 16.78 7.47 124.63 27.87 -14.22 -295.99
Depreciation 17.12 17.04 0.47 50.56 50.29 0.54 67.17 60.52 10.99
PBT -15.11 -11.79 28.16 -33.78 -42.82 -21.11 -39.30 -74.74 -47.42
TAX -0.42 -2.60 -83.85 -3.35 -5.86 -42.83 -6.81 -3.14 116.88
Deferred Tax -0.42 -2.60 -83.85 -3.35 -5.86 -42.83 -7.14 -4.74 50.63
PAT -14.69 -9.19 59.85 -30.43 -36.96 -17.67 -32.49 -71.60 -54.62
Equity 86.42 86.42 0.00 86.42 86.42 0.00 86.42 86.42 0.00
PBIDTM(%) 1.29 1.84 -30.16 2.00 1.08 84.82 2.25 -0.30 -860.30
Peers
Company Name CMP
Vardhman Textiles 558.00
Welspun Living 222.70
Arvind 550.95
Raymond Lifestyle 686.75
K.P.R. Mill 1109.40
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