Shiv Texchem Key Ratios
BSE: 544272
₹99.60
₹-5.90
(-5.59%)
As on 23-Oct-2026IST
Market cap
₹231 Cr
Revenue (TTM)
₹2,776 Cr
P/E Ratio
3
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 26.09 | 35.43 | 52.73 |
| EBIT | -- | -- | 58.13 | 55.93 | 52.14 |
| Net Profit | -- | -- | 61.74 | 69.33 | 55.21 |
| EPS | -- | -- | 61.74 | 38.94 | 19.99 |
| Book Value | -- | -- | 23.38 | 22.71 | 32.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.19 | 3.52 | 4.89 | 3.90 | 3.77 |
| Net Margin
| 2.31 | 1.99 | 2.80 | 2.18 | 1.96 |
| Return on equity
| 19.43 | 18.58 | 20.93 | 18.30 | 19.04 |
| Return on Capital
| 14.15 | 13.07 | 15.31 | 14.46 | 12.67 |
| Return on Assets
| 4.89 | 4.51 | 5.69 | 4.69 | 4.29 |
| Debt to Equity (x)
| -- | -- | 1.71 | 1.23 | 1.54 |
Profitability
ROCE
15.31
Lower than Peers by 7.84
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
15.31
|
14.46
|
12.67
|
10.87
|
12.03
|
|
Peer Median
|
23.14
|
30.15
|
25.60
|
28.10
|
--
|
ROE
20.93
Higher than Peers by 2.83
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
20.93
|
18.30
|
19.04
|
13.97
|
20.63
|
|
Peer Median
|
18.10
|
22.45
|
20.46
|
22.84
|
--
|
ROA
5.69
Lower than Peers by 7.30
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
5.69
|
4.69
|
4.29
|
3.12
|
4.75
|
|
Peer Median
|
12.99
|
14.45
|
12.89
|
13.18
|
--
|
EBIT Margin
4.89
Lower than Peers by 11.26
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
4.89
|
3.90
|
3.77
|
3.20
|
1.84
|
|
Peer Median
|
16.15
|
14.69
|
13.67
|
14.73
|
--
|
Net Margin
2.80
Lower than Peers by 9.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
2.80
|
2.18
|
1.96
|
1.43
|
1.60
|
|
Peer Median
|
12.10
|
10.45
|
10.62
|
10.46
|
--
|
Cash Profit Margin
2.81
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
2.81
|
2.20
|
1.97
|
1.45
|
1.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
26.09
Higher than Peers by 16.31
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
26.09
|
43.44
|
37.34
|
30.16
|
157.07
|
|
Peer Median
|
9.78
|
6.12
|
2.92
|
26.08
|
--
|
EBIT Growth
58.13
Higher than Peers by 36.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
58.13
|
48.44
|
61.52
|
126.20
|
-4.95
|
|
Peer Median
|
21.90
|
-1.86
|
24.62
|
-2.44
|
--
|
Net Profit Growth
61.74
Higher than Peers by 32.70
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
61.74
|
60.12
|
87.49
|
15.60
|
60.46
|
|
Peer Median
|
29.05
|
1.68
|
29.22
|
-3.56
|
--
|
EPS Growth
61.74
Higher than Peers by 35.22
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
61.74
|
17.93
|
40.62
|
15.60
|
-19.77
|
|
Peer Median
|
26.53
|
-4.71
|
32.56
|
--
|
--
|
Book Value Growth
23.38
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
23.38
|
72.58
|
57.10
|
15.02
|
285.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.71
Higher than Peers by 1.60
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
1.71
|
1.23
|
1.54
|
2.68
|
1.13
|
|
Peer Median
|
0.11
|
0.05
|
0.06
|
0.06
|
--
|
Short term debt to equity ratio
1.09
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
1.09
|
0.93
|
1.17
|
2.18
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.80
Lower than Peers by 0.41
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
1.80
|
1.51
|
1.48
|
1.43
|
1.64
|
|
Peer Median
|
2.21
|
2.06
|
1.89
|
2.00
|
--
|
Quick Ratio
1.00
Lower than Peers by 0.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
1.00
|
0.92
|
0.74
|
0.68
|
1.13
|
|
Peer Median
|
1.58
|
1.76
|
1.37
|
1.04
|
--
|
Interest Coverage
4.05
Lower than Peers by 22.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
4.05
|
3.80
|
3.16
|
2.40
|
5.71
|
|
Peer Median
|
26.85
|
36.81
|
37.17
|
39.35
|
--
|
Operating Efficiency
Debtors to sales
20.22
Higher than Peers by 6.06
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
20.22
|
20.19
|
11.88
|
11.20
|
20.77
|
|
Peer Median
|
14.16
|
13.72
|
13.52
|
14.42
|
--
|
Asset Turnover
2.03
Higher than Peers by 0.98
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
2.03
|
2.15
|
2.19
|
2.17
|
2.94
|
|
Peer Median
|
1.05
|
1.12
|
1.27
|
1.37
|
--
|
Receivable days
66.12
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
66.12
|
51.95
|
36.56
|
49.57
|
67.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
75.52
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
75.52
|
73.91
|
84.68
|
72.73
|
27.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
54.23
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
54.23
|
63.88
|
51.35
|
54.63
|
44.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
87.41
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
87.41
|
61.99
|
69.90
|
67.67
|
50.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
3.34
Lower than Peers by 41.35
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
3.34
|
11.83
|
--
|
--
|
--
|
|
Peer Median
|
44.69
|
55.67
|
50.55
|
59.69
|
--
|
Price / Book Value
0.63
Lower than Peers by 6.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
0.63
|
1.71
|
--
|
--
|
--
|
|
Peer Median
|
7.44
|
10.68
|
9.96
|
12.87
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.86
|
0.65
|
0.54
|
0.51
|
--
|
EV/EBITDA
5.53
Lower than Peers by 31.42
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
5.53
|
8.21
|
1.97
|
5.31
|
0.81
|
|
Peer Median
|
36.95
|
38.80
|
44.18
|
51.38
|
--
|
Market Cap
260
Lower than Peers by 54,111
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
260
|
569
|
--
|
--
|
--
|
|
Peer Median
|
54,371
|
65,716
|
53,574
|
56,479
|
--
|
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
