1. Is Shiva Texyarn Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Shiva Texyarn Ltd is a average quality company.
2. Is Shiva Texyarn Ltd undervalued or overvalued?
The key valuation ratios of Shiva Texyarn Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Shiva Texyarn Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shiva Texyarn Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||10%||9.5%||6.6%||7%||7.1%||8.5%||7.3%||4.8%||7.5%||11.2%||-|
|Value Creation Index ⓘ||-0.3||-0.3||-0.5||-0.5||-0.5||-0.4||-0.5||-0.7||-0.5||-0.2||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||20.4%||-7.8%||-3.3%||-14.9%||-6.2%||-1.5%||4.1%||-7.4%||40%||-|
|Adj EPS ⓘ||8.7||9.7||4.2||5.1||4.3||7.8||5.2||-0.9||6.2||15.4||2.6|
|YoY Gr. Rt. %||-||11.5%||-56.7%||21.2%||-15.9%||82.2%||-33.2%||-116.7%||NA||150%||-|
|BVPS (₹) ⓘ||58.7||67||69.9||73.6||75.4||83.4||86.4||85.7||95.4||109.9||105.8|
|Adj Net Profit ⓘ||18.7||20.9||9.1||11||9.2||10.1||6.8||-1.1||8||20||3|
|Cash Flow from Ops. ⓘ||109||-26.7||92.8||27.5||44.6||17.1||14.3||41||68.6||19.8||-|
|Debt/CF from Ops. ⓘ||2.1||-10.8||2.5||8.9||3.7||10.6||14||4.5||1.8||7.1||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||6.6%||29.3%||43.6%||150%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||16||15.4||6.1||7.1||7.1||9.7||6.1||-1||6.8||15||2.4|
|Op. Profit Mgn % ⓘ||17.1||14.4||11.7||12.1||12.4||12.5||11.9||9.1||12.6||11.7||6.8|
|Net Profit Mgn % ⓘ||4.5||4.1||2||2.4||2.4||2.8||1.9||-0.3||2.3||4.2||0.7|
|Debt to Equity ⓘ||1.8||2||1.5||1.5||1.7||1.7||1.8||1.7||1||1||0.4|
|Working Cap Days ⓘ||108||118||146||135||147||139||150||146||150||115||116|
|Cash Conv. Cycle ⓘ||41||53||78||75||78||69||92||96||85||64||16|
Sales growth is growing at healthy rate in last 3 years 10.51%
Net Profit is growing at healthy rate in last 3 years 43.61%
Debt to equity has declined versus last 3 years average to 0.99
Sales growth is good in last 4 quarters at 24.93%
Return on Equity has declined versus last 3 years average to 2.40%
|TTM EPS (₹)||2.6||11.6|
|TTM Sales (₹ Cr.)||496||559|
|BVPS (₹.) ⓘ||105.8||0|
|Reserves (₹ Cr.) ⓘ||124||162|
|From the Market|
|52 Week Low / High (₹)||126.00 / 322.15|
|All Time Low / High (₹)||3.05 / 655.00|
|Market Cap (₹ Cr.)||170|
|Equity (₹ Cr.)||13|
|Face Value (₹)||10|
|Industry PE ⓘ||11.5|
Shiva Texyarn Limited incorporated on March 23, 2002, promoted by Dr. S. V. Balasubramaniam and carrying on the business of manufacturing of textile yarn was merged with Annamallai Finance Limited through a scheme of amalgamation. Annamalai Finance Private Limited was incorporated on May 28, 1980 and subsequently became a public company on November 25, 1985. The name of the company was changed to â€œAnnamallai Finance Limitedâ€ on December 3, 1985. The company carried out the business as Non Banking Financial Company (NBFC). The companyâ€™s initial public offer was made in the year 1986 and the shares of the company were initially listed on the Bombay Stock Exchange and Madras Stock Exchange.The shares of the company got listed on National Stock exchange with effect from October 18, 1995. The company is currently engaged in the business of finance, windmill and textiles.
The companyâ€™s wind mills, with an installed capacity of 16.795 megawatts, produced 211.59 lakh units of wind electricity in 2009. The company has a 50% interest in a joint venture company, namely Bannari Amman Apparel.
The registered office of the company is situated at 252, Mettupalayam Road, Coimbatore, Tamil Nadu- 641043.
Business area of the company
The company is engaged in the manufacturing and marketing of cotton yarn and other textile products. Its business also includes wind power generations.