Shiva Cement Key Ratios

BSE: 532323

₹16.80

up-down-arrow0.22 (1.33%)

As on 27-Aug-2026 11:49IST

Market cap

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₹492 Cr

Revenue (TTM)

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₹481 Cr

P/E Ratio

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--

P/B Ratio

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-11.4

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 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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -7.17-3,61,110.36-1.85-6.48-17.17
Net Margin info -30.96-552.07-23.98-28.49-44.82
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 -7.29-6.78-6.45-7.50-9.42
Debt to Equity (x) info -----64.40-77.1813.68
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
--
10.68
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
6.63
8.97
11.48
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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

-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
--
--
*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

0.28

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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
6.26
6.15
6.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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

-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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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
0.38
0.39
0.24
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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