Shiva Cement Key Ratios

BSE: 532323

₹13.03

up-down-arrow ₹0.08 (0.62%)

As on 04-Nov-2026IST

Market cap

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₹380 Cr

Revenue (TTM)

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₹512 Cr

P/E Ratio

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--

P/B Ratio

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-5.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -25.61 37.25 45.46 69.84 94.61
EBIT -20.69 192.50 106.80 26.98 16.83
Net Profit -7.05 30.18 29.91 -11.91 -223.93
EPS -7.03 30.18 28.96 1.80 -208.94
Book Value -- -- -121.24 21.68 1.92
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -7.17-3,61,110.360.66-6.48-17.17
Net Margin info -30.96-552.07-20.66-28.49-44.82
Return on equity info -102.80-61.68---308.410.00
Return on Capital info -1.37-3.81---1.55-3.34
Return on Assets info -7.29-6.78-5.51-7.50-9.42
Debt to Equity (x) info -----21.43-77.1813.68
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
--
-1.55
-3.34
0.79
-9.72
Peer Median
--
10.81
13.42
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
--
-308.41
--
--
--
Peer Median
6.52
9.84
11.48
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-5.51

Lower than Peers by 9.27

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
-5.51
-7.50
-9.42
-4.96
-7.43
Peer Median
3.76
5.12
4.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.66

Lower than Peers by 7.55

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
0.66
-6.48
-17.17
2.15
-18,04,678.18
Peer Median
8.20
7.98
7.35
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-20.66

Lower than Peers by 26.43

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
-20.66
-28.49
-44.82
-19.56
-2,316.49
Peer Median
5.77
7.13
6.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
--
-19.21
-32.15
-10.51
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

45.46

Higher than Peers by 39.52

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
45.46
39.85
-10.28
--
-99.84
Peer Median
5.94
7.64
-4.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

106.80

Higher than Peers by 90.54

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
106.80
47.19
-816.46
107.51
-236.12
Peer Median
16.26
-3.91
-29.24
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

29.91

Higher than Peers by 14.90

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
29.91
11.89
-108.53
15.09
-215.33
Peer Median
15.01
11.48
-30.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

28.96

Higher than Peers by 13.89

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
28.96
11.89
-47.67
15.09
-215.34
Peer Median
15.06
9.59
-34.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
--
-121.24
170.42
-87.38
-83.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-21.43

Lower than Peers by 21.62

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
-21.43
-77.18
13.68
-9.70
-16.46
Peer Median
0.19
0.43
0.48
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.31

Lower than Peers by 0.71

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
0.31
0.28
0.56
0.50
0.63
Peer Median
1.02
1.00
1.07
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.16

Lower than Peers by 0.51

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
0.16
0.13
0.28
0.34
0.53
Peer Median
0.67
0.76
0.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.05

Lower than Peers by 3.76

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
0.05
-0.19
-0.40
0.10
-7.45
Peer Median
3.80
3.96
3.68
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
--
--
0.19
--
1,45,316.36
Peer Median
6.27
6.33
6.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.26

Lower than Peers by 0.42

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
0.26
0.26
0.21
0.25
--
Peer Median
0.69
0.72
0.66
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
--
--
0.68
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
--
59.29
63.85
40.05
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
--
188.07
232.18
275.52
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
--
-128.78
-167.66
-235.48
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-3.61

Lower than Peers by 32.71

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
-3.61
--
--
--
--
Peer Median
29.10
27.74
53.29
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-5.75

Lower than Peers by 7.28

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
-5.75
-17.68
7.00
-6.20
-11.68
Peer Median
1.53
1.75
2.57
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
--
--
--
--
--
Peer Median
0.42
0.41
0.24
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

39.28

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
39.28
109.79
-461.86
56.17
-59.83
Peer Median
--
19.51
22.85
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

380

Lower than Peers by 11,690

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Shiva Cement
380
388
723
910
--
Peer Median
12,070
10,921
10,274
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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