Market cap
₹492 Cr
Revenue (TTM)
₹481 Cr
P/E Ratio
--
P/B Ratio
-11.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 24.83 | 43.45 | 50.25 | 4,193.04 | 82.75 |
| EBIT | 19,171.79 | 162.72 | 85.93 | 23.81 | 8.86 |
| Net Profit | 25.02 | 29.49 | 23.78 | -26.64 | -224.27 |
| EPS | 25.43 | 29.48 | 22.83 | -5.31 | -209.28 |
| 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 | -1.85 | -6.48 | -17.17 |
| Net Margin
| -30.96 | -552.07 | -23.98 | -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 | -6.45 | -7.50 | -9.42 |
| Debt to Equity (x)
| -- | -- | -64.40 | -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
|
--
|
10.68
|
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
|
6.63
|
8.97
|
11.48
|
--
|
--
|
ROA
-6.45
Lower than Peers by 10.22
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
-6.45
|
-7.50
|
-9.42
|
-4.96
|
-7.43
|
|
Peer Median
|
3.77
|
4.43
|
4.41
|
--
|
--
|
EBIT Margin
-1.85
Lower than Peers by 10.12
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
-1.85
|
-6.48
|
-17.17
|
2.15
|
-18,04,678.18
|
|
Peer Median
|
8.26
|
8.36
|
7.35
|
--
|
--
|
Net Margin
-23.98
Lower than Peers by 29.74
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
-23.98
|
-28.49
|
-44.82
|
-19.56
|
-2,316.49
|
|
Peer Median
|
5.77
|
6.55
|
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
50.25
Higher than Peers by 44.43
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
50.25
|
39.85
|
-10.28
|
--
|
-99.84
|
|
Peer Median
|
5.82
|
8.66
|
-4.04
|
--
|
--
|
EBIT Growth
85.93
Higher than Peers by 67.71
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
85.93
|
47.19
|
-816.46
|
107.51
|
-236.12
|
|
Peer Median
|
18.22
|
23.44
|
-29.24
|
--
|
--
|
Net Profit Growth
23.78
Higher than Peers by 7.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
23.78
|
11.89
|
-108.53
|
15.09
|
-215.33
|
|
Peer Median
|
15.82
|
32.37
|
-30.83
|
--
|
--
|
EPS Growth
22.83
Higher than Peers by 7.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
22.83
|
11.89
|
-47.67
|
15.09
|
-215.34
|
|
Peer Median
|
15.46
|
30.28
|
-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
-64.40
Lower than Peers by 64.59
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
-64.40
|
-77.18
|
13.68
|
-9.70
|
-16.46
|
|
Peer Median
|
0.20
|
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
0.28
Lower than Peers by 0.74
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
0.28
|
0.28
|
0.56
|
0.50
|
0.63
|
|
Peer Median
|
1.02
|
1.00
|
1.07
|
--
|
--
|
Quick Ratio
0.13
Lower than Peers by 0.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
0.13
|
0.13
|
0.28
|
0.34
|
0.53
|
|
Peer Median
|
0.67
|
0.81
|
0.75
|
--
|
--
|
Interest Coverage
-0.04
Lower than Peers by 3.82
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
-0.04
|
-0.19
|
-0.40
|
0.10
|
-7.45
|
|
Peer Median
|
3.77
|
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
|
6.26
|
6.15
|
6.37
|
--
|
--
|
Asset Turnover
0.27
Lower than Peers by 0.42
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
0.27
|
0.26
|
0.21
|
0.25
|
--
|
|
Peer Median
|
0.69
|
0.75
|
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
-4.24
Lower than Peers by 36.62
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
|
-4.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
32.38
|
30.79
|
53.29
|
--
|
--
|
Price / Book Value
-11.36
Lower than Peers by 13.27
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
|
-11.36
|
-17.68
|
7.00
|
-6.20
|
-11.68
|
|
Peer Median
|
1.92
|
2.01
|
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
|
0.38
|
0.39
|
0.24
|
--
|
--
|
EV/EBITDA
55.43
--
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
|
55.43
|
109.79
|
-461.86
|
56.17
|
-59.83
|
|
Peer Median
|
--
|
25.61
|
22.85
|
--
|
--
|
Market Cap
492
Lower than Peers by 11,100
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Shiva Cement
|
492
|
388
|
723
|
910
|
--
|
|
Peer Median
|
11,592
|
11,565
|
10,274
|
--
|
--
|