Market cap
₹380 Cr
Revenue (TTM)
₹512 Cr
P/E Ratio
--
P/B Ratio
-5.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -7.17 | -3,61,110.36 | 0.66 | -6.48 | -17.17 |
| Net Margin
| -30.96 | -552.07 | -20.66 | -28.49 | -44.82 |
| Return on equity
| -102.80 | -61.68 | -- | -308.41 | 0.00 |
| Return on Capital
| -1.37 | -3.81 | -- | -1.55 | -3.34 |
| Return on Assets
| -7.29 | -6.78 | -5.51 | -7.50 | -9.42 |
| Debt to Equity (x)
| -- | -- | -21.43 | -77.18 | 13.68 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
--
|
--
|
0.68
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|