Shiva Texyarn Limited (SHIVATEX.NS)
INR 229.0
(-0.97%)
INR 229.0
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.34 Billion | 4.1 Billion | 4.74 Billion | 3.4 Billion | 3.66 Billion | 3.51 Billion |
| Cost of Revenue | 2.69 Billion | 2.89 Billion | 3.49 Billion | 2.38 Billion | 2.68 Billion | 2.44 Billion |
| Gross Profit | 651.72 Million | 1.21 Billion | 1.25 Billion | 1.01 Billion | 982.31 Million | 1.06 Billion |
| Operating Expenses | 822.39 Million | 1.27 Billion | 823.97 Million | 733.04 Million | 792.64 Million | 775.39 Million |
| Selling, General and Administrative Expenses | 101.28 Million | 96.47 Million | 124.86 Million | 101.83 Million | 102.1 Million | 87.97 Million |
| Research and Development Expenses | - | - | - | - | - | 544 Thousand |
| Other Expenses | 721.11 Million | 160.11 Million | 1.9 Million | 2.98 Million | 2.92 Million | -296 Thousand |
| Cost and Expenses | 3.34 Billion | 4.16 Billion | 4.31 Billion | 3.11 Billion | 3.47 Billion | 3.22 Billion |
| Operating Income | -17.22 Million | 102.7 Million | 424.38 Million | 285.24 Million | 189.67 Million | 289.4 Million |
| Interest Expense | 114.04 Million | 138.12 Million | 119.25 Million | 156.48 Million | 208.44 Million | 201.36 Million |
| Income Tax Expense | -30.48 Million | 30.98 Million | 99.94 Million | 43.25 Million | -3.19 Million | 13.02 Million |
| Earnings before Tax | -138.14 Million | -35.41 Million | 300.06 Million | 166.06 Million | 12.27 Million | 80.04 Million |
| Net Income | -107.66 Million | -66.4 Million | 200.11 Million | 122.8 Million | 15.47 Million | 67.02 Million |
| Earnings Per Share Basic | -8.31 | -5.12 | 15.44 | 9.47 | 1.19 | 5.17 |
| Earnings Per Share Diluted | -8.31 | -5.12 | 15.44 | 9.47 | 1.19 | 5.17 |
| Weighted Average Shares Outstanding | 12.95 Million | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million |
| Gross Margin | 0.19 | 0.30 | 0.26 | 0.30 | 0.27 | 0.30 |
| EBIT Margin | 0.04 | 0.06 | 0.12 | 0.13 | 0.09 | 0.12 |
| Profit Margin | -0.03 | -0.02 | 0.04 | 0.04 | 0.00 | 0.02 |
| EBITDA | 121.02 Million | 243.82 Million | 564.66 Million | 499.58 Million | 382.23 Million | 430.19 Million |
| Earnings Before Tax Margin | -0.01 | 0.02 | 0.09 | 0.08 | 0.05 | 0.08 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 606.78 Million | 3.35 Billion | 702.51 Million | 761.43 Million | 987.28 Million | 901.56 Million |
| Cost of Revenue | 405.09 Million | 2.69 Billion | 553.25 Million | 421.16 Million | 629.14 Million | 609.21 Million |
| Gross Profit | 201.69 Million | 660.45 Million | 149.26 Million | 340.26 Million | 358.14 Million | 292.35 Million |
| Operating Expenses | 160.62 Million | 733.6 Million | 189.62 Million | 353.97 Million | 337.59 Million | 331.96 Million |
| Selling, General and Administrative Expenses | 160.62 Million | - | 189.62 Million | 198.8 Million | 171.79 Million | 173.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.71 Million | 49.04 Million | 36.39 Million | 2.8 Million | 4.74 Million | 4.2 Million |
| Cost and Expenses | 565.71 Million | 3.42 Billion | 742.87 Million | 775.14 Million | 966.73 Million | 941.18 Million |
| Operating Income | 41.07 Million | -73.14 Million | -40.36 Million | -10.91 Million | 25.29 Million | -35.41 Million |
| Interest Expense | 25.04 Million | 114.04 Million | 25.1 Million | 30.51 Million | 29.35 Million | 29.06 Million |
| Income Tax Expense | 5.18 Million | -30.48 Million | -80.33 Million | 32.65 Million | 21.79 Million | -4.59 Million |
| Earnings before Tax | 18.74 Million | -138.14 Million | -29.07 Million | -41.42 Million | -4.05 Million | -64.47 Million |
| Net Income | 13.56 Million | -107.66 Million | 51.26 Million | -74.08 Million | -25.85 Million | -59.88 Million |
| Earnings Per Share Basic | 1.05 | - | 3.95 | -5.71 | -1.99 | -4.62 |
| Earnings Per Share Diluted | 1.05 | - | 3.95 | -5.71 | -1.99 | -4.62 |
| Weighted Average Shares Outstanding | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million | 12.96 Million |
| Gross Margin | 0.33 | 0.20 | 0.21 | 0.45 | 0.36 | 0.32 |
| EBIT Margin | 0.13 | - | -0.00 | 0.04 | 0.06 | 0.00 |
| Profit Margin | 0.02 | -0.03 | 0.07 | -0.10 | -0.03 | -0.07 |
| EBITDA | 77.57 Million | - | -3.11 Million | 27.77 Million | 60.61 Million | 1.64 Million |
| Earnings Before Tax Margin | 0.07 | -0.02 | -0.06 | -0.01 | 0.03 | -0.04 |
VNET
FDVA
ALPSINDUS
TIH
SAURASHCEM
300077