Shiv Texchem Key Ratios
BSE: 544272
₹104.05
₹-2.65
(-2.48%)
As on 01-Sep-2026IST
Market cap
₹241 Cr
Revenue (TTM)
₹2,202 Cr
P/E Ratio
3.1
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 | -- | -- | 43.44 | 36.87 | -- |
| EBIT | -- | -- | 48.44 | 75.70 | -- |
| Net Profit | -- | -- | 60.12 | 51.40 | -- |
| EPS | -- | -- | 17.93 | 24.22 | -- |
| Book Value | -- | -- | 27.10 | 19.87 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 3.63 | -- | 3.90 | 3.77 | 3.20 |
| Net Margin
| 1.86 | -- | 2.18 | 1.96 | 1.43 |
| Return on equity
| 17.10 | -- | 18.30 | 19.04 | 13.97 |
| Return on Capital
| 12.67 | -- | 14.46 | 12.67 | 10.87 |
| Return on Assets
| 4.03 | -- | 4.69 | 4.29 | 3.12 |
| Debt to Equity (x)
| -- | -- | 1.23 | 1.54 | 2.68 |
Profitability
ROCE
14.46
Lower than Peers by 15.69
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
14.46
|
12.67
|
10.87
|
12.03
|
11.54
|
|
Peer Median
|
30.15
|
25.60
|
28.10
|
29.78
|
--
|
ROE
18.30
Lower than Peers by 4.15
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
18.30
|
19.04
|
13.97
|
20.63
|
31.23
|
|
Peer Median
|
22.45
|
20.46
|
22.84
|
22.42
|
--
|
ROA
4.69
Lower than Peers by 9.76
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
4.69
|
4.29
|
3.12
|
4.75
|
5.45
|
|
Peer Median
|
14.45
|
12.89
|
13.18
|
14.63
|
--
|
EBIT Margin
3.90
Lower than Peers by 10.79
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
3.90
|
3.77
|
3.20
|
1.84
|
4.99
|
|
Peer Median
|
14.69
|
13.67
|
14.73
|
19.51
|
--
|
Net Margin
2.18
Lower than Peers by 8.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
2.18
|
1.96
|
1.43
|
1.60
|
2.58
|
|
Peer Median
|
10.45
|
10.62
|
10.46
|
15.22
|
--
|
Cash Profit Margin
2.20
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
2.20
|
1.97
|
1.45
|
1.63
|
2.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
43.44
Higher than Peers by 37.32
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
43.44
|
37.34
|
30.16
|
157.07
|
--
|
|
Peer Median
|
6.12
|
2.92
|
26.08
|
46.04
|
--
|
EBIT Growth
48.44
Higher than Peers by 50.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
48.44
|
61.52
|
126.20
|
-4.95
|
--
|
|
Peer Median
|
-1.86
|
24.62
|
-2.44
|
53.41
|
--
|
Net Profit Growth
60.12
Higher than Peers by 58.44
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
60.12
|
87.49
|
15.60
|
60.46
|
--
|
|
Peer Median
|
1.68
|
29.22
|
-3.56
|
53.79
|
--
|
EPS Growth
17.93
Higher than Peers by 22.63
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
17.93
|
40.62
|
15.60
|
-19.77
|
--
|
|
Peer Median
|
-4.71
|
32.56
|
--
|
52.12
|
--
|
Book Value Growth
72.58
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
72.58
|
57.10
|
15.02
|
285.72
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.23
Higher than Peers by 1.18
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
1.23
|
1.54
|
2.68
|
1.13
|
4.40
|
|
Peer Median
|
0.05
|
0.06
|
0.06
|
0.04
|
--
|
Short term debt to equity ratio
0.93
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
0.93
|
1.17
|
2.18
|
0.55
|
4.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.51
Lower than Peers by 0.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
1.51
|
1.48
|
1.43
|
1.64
|
1.24
|
|
Peer Median
|
2.06
|
1.89
|
2.00
|
1.44
|
--
|
Quick Ratio
0.92
Lower than Peers by 0.84
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
0.92
|
0.74
|
0.68
|
1.13
|
1.24
|
|
Peer Median
|
1.76
|
1.37
|
1.04
|
0.93
|
--
|
Interest Coverage
3.80
Lower than Peers by 33.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
3.80
|
3.16
|
2.40
|
5.71
|
3.09
|
|
Peer Median
|
36.81
|
37.17
|
39.35
|
41.79
|
--
|
Operating Efficiency
Debtors to sales
20.19
Higher than Peers by 6.47
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
20.19
|
11.88
|
11.20
|
20.77
|
41.28
|
|
Peer Median
|
13.72
|
13.52
|
14.42
|
15.35
|
--
|
Asset Turnover
2.15
Higher than Peers by 1.02
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
2.15
|
2.19
|
2.17
|
2.94
|
2.11
|
|
Peer Median
|
1.12
|
1.27
|
1.37
|
1.14
|
--
|
Receivable days
51.95
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
51.95
|
36.56
|
49.57
|
67.21
|
150.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
73.91
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
73.91
|
84.68
|
72.73
|
27.65
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
63.88
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
63.88
|
51.35
|
54.63
|
44.15
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
61.99
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
61.99
|
69.90
|
67.67
|
50.71
|
150.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.83
Lower than Peers by 43.85
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
11.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
55.67
|
50.55
|
59.69
|
93.20
|
--
|
Price / Book Value
1.71
Lower than Peers by 8.97
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
1.71
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.68
|
9.96
|
12.87
|
21.59
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.65
|
0.54
|
0.51
|
0.35
|
--
|
EV/EBITDA
8.21
Lower than Peers by 30.59
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
8.21
|
1.97
|
5.31
|
0.81
|
6.21
|
|
Peer Median
|
38.80
|
44.18
|
51.38
|
84.67
|
--
|
Market Cap
569
Lower than Peers by 65,147
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shiv Texchem
|
569
|
--
|
--
|
--
|
--
|
|
Peer Median
|
65,716
|
53,574
|
56,479
|
1,25,716
|
--
|
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