X

Shiva Cement Ltd. Stock Analysis

Small Cap
Evaluated by 275 users | BSE: 532323 | NSE: |
Cement & Construction Materials
Shiva Cement manufactures cement and allied products in India. It offers various types of cements, including PS cement. The company is based in Rourkela, India. The company has its plants located at Kalunga and Sundargarh in Orissa. The company has a combined installed capacity of 177,000...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 4.8%4.4%4.55%4.07%3.63%1.74%-4.78%-8.51%-6.25%-7.08%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 46.55556.76366.367.72225.329.432.4
Y-o-Y Gr. Rt.-18.2%3.1%11.1%5.2%2.1%-67.5%15%16.3%10.3%
Adjusted EPS (Rs.) 0.130.120.140.130.130-0.65-1.23-1.09-1.12
Y-o-Y Gr. Rt.--7.7%16.7%-7.1%0%-100%NANANANA
Book Value per Share (Rs.) 4.164.574.875.025.175.184.22.61.510.32
Adjusted Net Profit 2.32.12.72.52.50-12.7-24-21.3-21.8
Net Op. Cash Flow (Rs. Cr.) 6.17.86.16.59.414.134.7-59.3-4.8-11.2
Debt to Cash Flow from Ops 3.042.193.464.194.713.372.15-2.19-28.4-13.89
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Shiva Cement Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -3.9%-13.3%13.8%10.3%
Adjusted EPS -227%-253.8%NANA
Book Value per Share -24.8-42.7-57.6-78.8
Share Price 13.2% 26.7% -16.4% 9.2%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 3.112.542.92.612.550.01-13.91-36.18-52.95-122
Operating Profit Margin (%) 21.7318.0818.4715.2814.5613.66-25.7-32.86-23.55-21.35
Net Profit Margin (%) 4.973.884.673.973.780.02-57.95-94.98-72.37-67.3
Debt to Equity 0.250.20.230.280.450.480.912.564.6624.93
Working Capital Days 151167182207235252628456447405
Cash Conversion Cycle 618910312413012624811811390
Entity Percentage Holding
Promoters 59.32%
Institutions 0.11%
Non-Institutions 40.58%
Pledged *9.899.899.899.899.899.890.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Shiva Cement Ltd.'s performance infers:

Shiva Cement Ltd. earnings have declined by -253.8%, whereas share price has appreciated 26.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Shiva Cement Ltd. share prices over the last 10 years. Here is what we found out:

Shiva Cement Ltd. share price has appreciated 8.3% annually over the past ten years.

Shiva Cement manufactures cement and allied products in India. It offers various types of cements, including PS cement. The company is based in Rourkela, India. The company has its plants located at Kalunga and Sundargarh in Orissa. The company has a combined installed capacity of 177,000 tonne per annum. ACC has 15% stake in Shiva Cement and is likely to increase it to 25%. Shiva Cement also sells ACC cement in West Bengal and in some pockets of north-eastern

Shiva Cement manufactures cement and allied products in India. It offers various types of cements, including PS cement. The company is based in Rourkela, India. The company has its plants located at Kalunga and Sundargarh in Orissa. The company has a combined installed capacity of 177,000 tonne per annum. ACC has 15% stake in Shiva Cement and is likely to increase it to 25%. Shiva Cement also sells ACC cement in West Bengal and in some pockets of north-eastern India.

Milestones:

2003: - Tied up an ECB for $7 million with Habib Bank.

2005: - In September 2005, the company received an in-principle approval for its debt restructuring plan from its consortium of bankers, lead by IFCI.

2007: - On July 17, 2007 the shareholders approved the preferential allotment of 1,000,000 equity shares to IFCI.

On June 18, 2007 the board approved the allotment of 9,500,000 equity shares upon conversion of equity share warrants out of 23,000,000 existing equity shares warrants.

2010 - Shiva Cement has won first prize for ""Best overall performance"" on the occasion of 48th Mines Safety Week Celebration, Chaibasa Region under Directorate General of Mines Safety, Ministry of Labour, Govt. of India.

-The Company has been selected for the National Safety Award (Mines) for the year 2008 under the category "Lowest injury frequency rate" by the Directorate General of Mines & Safety, Dhanhad, Govt. of India.

-The Company has received a "Certificate of Merit" awarded by 'Dalal Street Investment Journal' for ranking among India's top 400 small cap company.

2011 -ShivaCement signed MOU with Govt. of Odisha for expanding the plant capacity.

2012 -Kharkurbahai Limestone Mines of Shiva Cement Ltd has been awarded Second prize in "Air Quality Management" during 14th Mines Environment & Mineral Conservation Week 2011-12 under the Aegis of Indian Bureau of Mines, Govt. of India.

Business areas of the company:

The company’s principal activity is to manufacture cement and allied products. Its product includes PS cement.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback