Shiva Mills Limited (SHIVAMILLS.BO)
INR 104.07
(1.48%)
INR 104.07
(1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.57 Billion | 1.58 Billion | 2.12 Billion | 1.38 Billion | 1.63 Billion | 1.75 Billion |
| Cost of Revenue | 1.45 Billion | 1.32 Billion | 1.42 Billion | 918.32 Million | 1.18 Billion | 1.17 Billion |
| Gross Profit | 128.47 Million | 261.9 Million | 697.43 Million | 464.37 Million | 445.53 Million | 572.18 Million |
| Operating Expenses | 169.13 Million | 339.17 Million | 449.41 Million | 319.38 Million | 377.35 Million | 427.86 Million |
| Selling, General and Administrative Expenses | 28.66 Million | 24.83 Million | 29.48 Million | 25.53 Million | 29.97 Million | 32.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 140.47 Million | 10.48 Million | 5.95 Million | 2.16 Million | 1.56 Million | 3.01 Million |
| Cost and Expenses | 1.61 Billion | 1.66 Billion | 1.87 Billion | 1.23 Billion | 1.56 Billion | 1.6 Billion |
| Operating Income | -40.65 Million | -74.77 Million | 247.69 Million | 145.79 Million | 67.78 Million | 143.87 Million |
| Interest Expense | 7.61 Million | 4.31 Million | 3.6 Million | 16.61 Million | 44.52 Million | 49.09 Million |
| Income Tax Expense | -6.81 Million | -3.14 Million | 68.45 Million | 36.62 Million | 3.65 Million | 9.94 Million |
| Earnings before Tax | -39.3 Million | -74.72 Million | 245.04 Million | 122.16 Million | 15.09 Million | 75.95 Million |
| Net Income | -32.49 Million | -71.58 Million | 176.58 Million | 85.54 Million | 11.43 Million | 66.01 Million |
| Earnings Per Share Basic | -3.76 | -8.28 | 20.43 | 9.90 | 1.32 | 7.64 |
| Earnings Per Share Diluted | -3.76 | -8.28 | 20.43 | 9.90 | 1.32 | 7.64 |
| Weighted Average Shares Outstanding | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million |
| Gross Margin | 0.08 | 0.17 | 0.33 | 0.34 | 0.27 | 0.33 |
| EBIT Margin | 0.02 | -0.01 | 0.14 | 0.14 | 0.07 | 0.10 |
| Profit Margin | -0.02 | -0.05 | 0.08 | 0.06 | 0.01 | 0.04 |
| EBITDA | 32.68 Million | -9.89 Million | 309.87 Million | 204.36 Million | 125.96 Million | 203.16 Million |
| Earnings Before Tax Margin | -0.03 | -0.05 | 0.12 | 0.11 | 0.04 | 0.08 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 442.15 Million | 1.57 Billion | 473.16 Million | 354.37 Million | 421.23 Million | 330.41 Million |
| Cost of Revenue | 399.46 Million | 1.45 Billion | 427.01 Million | 274.72 Million | 334.38 Million | 250.6 Million |
| Gross Profit | 42.68 Million | 128.47 Million | 46.15 Million | 79.65 Million | 86.84 Million | 79.81 Million |
| Operating Expenses | 50.82 Million | 169.13 Million | 43.81 Million | 90.96 Million | 95.93 Million | 102.4 Million |
| Selling, General and Administrative Expenses | 50.82 Million | - | 43.81 Million | 38.23 Million | 41.19 Million | 45.89 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.53 Million | 8.96 Million | 4.32 Million | 804 Thousand | 1.64 Million | 2.19 Million |
| Cost and Expenses | 450.28 Million | 1.61 Billion | 470.82 Million | 365.68 Million | 430.32 Million | 353.01 Million |
| Operating Income | -8.13 Million | -40.65 Million | 2.33 Million | -11.31 Million | -9.08 Million | -22.59 Million |
| Interest Expense | 3.28 Million | 7.61 Million | 3.14 Million | 1.28 Million | 2.75 Million | 429 Thousand |
| Income Tax Expense | -1.33 Million | -6.81 Million | -953 Thousand | -2.6 Million | -1.19 Million | -2.06 Million |
| Earnings before Tax | -9.88 Million | -39.3 Million | 3.51 Million | -11.79 Million | -10.19 Million | -20.83 Million |
| Net Income | -8.54 Million | -32.49 Million | 4.47 Million | -9.19 Million | -9 Million | -18.76 Million |
| Earnings Per Share Basic | -0.99 | - | 0.52 | -1.06 | -1.04 | -2.17 |
| Earnings Per Share Diluted | -0.99 | - | 0.52 | -1.06 | -1.04 | -2.17 |
| Weighted Average Shares Outstanding | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million | 8.64 Million |
| Gross Margin | 0.10 | 0.08 | 0.10 | 0.22 | 0.21 | 0.24 |
| EBIT Margin | 0.02 | - | 0.04 | 0.02 | 0.02 | -0.01 |
| Profit Margin | -0.02 | -0.02 | 0.01 | -0.03 | -0.02 | -0.06 |
| EBITDA | 8.5 Million | - | 19.21 Million | 6.52 Million | 9.52 Million | -4.11 Million |
| Earnings Before Tax Margin | -0.02 | -0.03 | 0.00 | -0.03 | -0.02 | -0.07 |
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