Shiva Suitings Peer Comparison

BSE: 521003

₹49.47

₹-2.60 (-4.99%)

As on 10-Aug-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

3.9

Div. Yield

0 %

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	Shiva Suitings	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	8	37,873	16,044	11,777	4,417
Revenue (₹ Cr)	1	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-0.14	912.34	806.25	387.10	60.74
Net Margin (%)	-20.27	13.12	7.74	5.65	1.37
RoE (%)	-6.66	16.52	8.20	8.42	3.26
Price to Earnings	--	41.51	18.92	29.80	72.72
Price-To-Book	3.92	6.36	1.49	2.39	2.33

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shiva Suitings	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	0.66	6,819.62	10,186.47	6,780.99	4,400.58
Total Income	0.67	6,952.30	10,417.71	6,851.48	4,421.46
Total Expenditure	0.84	5,487.75	8,799.96	5,903.85	4,077.71
EBITDA	-0.18	1,331.87	1,386.51	877.14	322.87
Depreciation	0.00	218.86	481.40	294.70	116.11
EBIT	-0.18	1,113.01	905.11	582.44	206.76
Interest	0.00	52.23	93.09	112.63	129.86
Other Income	0.00	132.68	231.24	70.49	20.88
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-0.17	1,193.46	1,043.26	540.30	97.78
Provision for Tax	-0.04	281.12	237.01	153.20	37.04
Profit after Tax	-0.14	912.34	806.25	387.10	60.74

Liabilities (₹ Cr)

	Shiva Suitings	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	1.99	5,697.60	10,513.74	4,771.42	1,872.07
Minority Interest	0.00	0.00	-12.17	0.00	0.00
Non-Current Liabilities	0.00	178.24	1,598.25	1,162.73	1,415.75
Current Liabilities	0.82	957.00	1,679.51	1,602.68	1,425.86
Total Liabilities	2.13	5,961.52	12,432.10	7,160.72	--

Assets (₹ Cr)

	Shiva Suitings	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	0.00	2,467.34	6,484.49	4,561.12	3,081.77
Current Assets	2.81	4,184.24	6,973.43	2,523.39	1,525.73
Total Assets	2.13	5,961.52	12,432.10	7,160.72	--
Total Debt*	0.00	465.96	1,238.07	1,575.78	--
Net Current Assets	1.99	3,227.24	5,293.92	920.71	99.87
Contingent Liabilities	--	178.44	839.77	45.47	--

Cashflow (₹ Cr)

	Shiva Suitings	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	0.02	1,401.32	1,643.80	945.00	--
Cash Flow from Investing Activities	--	-450.03	-891.63	-205.13	--
Cash from Financing Activities	--	-911.88	-732.91	-682.47	--
Net Cash Inflow / Outflow	0.02	39.41	19.26	57.40	--

Ratios

Profitability Ratios

	Shiva Suitings	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	3.58	20.26	11.31	9.62	--
ROE (%)	-6.66	16.52	8.20	8.42	3.26
ROA (%)	-5.47	14.26	6.13	5.27	1.47
EBIT Margin (%)	-26.55	16.32	8.89	8.59	4.70
Net Margin (%)	-20.27	13.12	7.74	5.65	1.37
Cash Profit Margin (%)	2.01	0.00	0.00	0.00	0.00

Growth Ratios

	Shiva Suitings	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	-74.88	4.20	3.29	-2.45	48.53
EBIT Growth (%)	-331.58	7.91	9.43	-2.54	-0.71
Net Profit Growth (%)	-321.31	10.65	-0.17	-11.38	-59.72
EPS Growth (%)	-321.30	10.65	-0.52	-9.37	-59.72
Book Value Growth (%)	2.63	14.77	8.65	7.08	--

Valuation Ratios

	Shiva Suitings	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	41.51	18.91	29.80	72.72
Price / Book Value	0.00	6.36	1.49	2.39	2.33
Dividend Yield (%)	--	0.45	0.90	2.16	0.00
EV/EBITDA	20.70	27.81	12.12	14.72	17.76
Market Cap (₹ Cr)	0.00	31,002.94	11,220.32	12,367.83	--

Solvency Ratios

	Shiva Suitings	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.00	0.00	0.12	0.17	0.68
Short term debt to equity ratio	--	0.07	0.04	0.11	--
Current Ratio	3.43	4.37	4.15	1.57	1.07
Quick Ratio	1.37	2.45	1.98	0.82	0.54
Interest Coverage	240.51	23.85	12.21	5.80	1.75

Operating Efficiency Ratios

	Shiva Suitings	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	15.23	9.38	12.82	3.64	4.93
Asset Turnover	0.27	1.07	0.77	0.92	1.07
Receivable days	137.17	35.77	46.96	18.53	--
Inventory Days	33.73	107.53	148.12	68.91	--
Payable days	0.00	15.63	28.89	41.23	--
Cash Conversion Cycle	170.90	127.68	166.19	46.22	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly