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Shiva Cement
SectorConstruction Materials
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.11 | 16.19 | 13.98 | 18.6 | 18.89 | 8.15 | 6.29 | 3.51 | 4.02 | 8.32 | 3.66 | 4.36 | 8.92 | 11.62 | 4.43 | 4.9 | 8.42 | 10.65 | 5.69 | 7.59 | 8.46 | 8.24 | 5.32 | 7.01 | 7.89 | 3.39 | 0.66 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 104.43 | 97.86 | 144.53 | 96.61 | 50.53 | 57.69 | 106.34 | 105.61 | 82.11 | 126.09 | 121.36 | 151.49 |
| Expenses | 15.11 | 13.85 | 11.38 | 16.51 | 16.68 | 7.15 | 7.3 | 5.54 | 18.72 | 19.82 | 6.65 | 7.36 | 9.89 | 12.33 | 6.27 | 7.07 | 10.62 | 10.57 | 8.73 | 10.25 | 11.22 | 11.68 | 7.67 | 9.01 | 10.9 | 7.05 | 2.96 | 3.09 | 14.84 | 15.01 | 11.46 | 1.89 | 11.92 | 2.89 | 92.55 | 92.66 | 119.73 | 87.71 | 59.11 | 66.03 | 109.69 | 107.59 | 78.1 | 127.02 | 110.79 | 132.84 |
| EBITDA | 3 | 2.34 | 2.6 | 2.09 | 2.21 | 1 | -1.01 | -2.03 | -14.7 | -11.5 | -2.99 | -3 | -0.97 | -0.71 | -1.84 | -2.17 | -2.2 | 0.08 | -3.04 | -2.66 | -2.76 | -3.44 | -2.35 | -2 | -3.01 | -3.66 | -2.3 | -1.73 | -14.84 | -15.01 | -11.46 | -1.89 | -11.92 | -2.89 | 11.88 | 5.2 | 24.8 | 8.9 | -8.58 | -8.34 | -3.35 | -1.98 | 4.01 | -0.93 | 10.57 | 18.65 |
| Depreciation | 1.12 | 1.19 | 1.27 | 1.23 | 1.71 | 1.36 | 1.45 | 1.5 | 1.64 | 2.04 | 2.02 | 1.94 | 1.95 | 1.9 | 1.91 | 1.94 | 1.87 | 1.95 | 1.98 | 2.02 | 1.91 | 1.9 | 1.91 | 1.99 | 2.02 | 2.01 | 1.99 | 2.07 | 0.98 | 1.5 | 1.22 | 29.64 | 26.63 | 1.77 | 7.87 | 11.43 | 10.42 | 10.8 | 11.81 | 9.5 | 9.96 | 9.88 | 10.39 | 10.69 | 10.8 | 11.22 |
| EBIT | 1.88 | 1.15 | 1.33 | 0.86 | 0.5 | -0.36 | -2.46 | -3.53 | -16.34 | -13.54 | -5.01 | -4.94 | -2.92 | -2.61 | -3.75 | -4.11 | -4.07 | -1.87 | -5.02 | -4.68 | -4.67 | -5.34 | -4.26 | -3.99 | -5.03 | -5.67 | -4.29 | -3.8 | -15.82 | -16.51 | -12.68 | -31.53 | -38.55 | -4.66 | 4.01 | -6.23 | 14.38 | -1.9 | -20.39 | -17.84 | -13.31 | -11.86 | -6.38 | -11.62 | -0.23 | 7.43 |
| Interest | 0.84 | 0.87 | 1.26 | 0.87 | 0.63 | 1.25 | 1.37 | 4.07 | 1.07 | 2.62 | 3.66 | 3.98 | 3.51 | 3.34 | 3.84 | 3.91 | 3.77 | 3.82 | 3.28 | 3.66 | 3.77 | 3.82 | 4.24 | 3.96 | 2.93 | 1.91 | 2.16 | 2.3 | 2.42 | 2.85 | 2.92 | 2.94 | 4.14 | 1.7 | 31.17 | 38.23 | 30.4 | 28.15 | 26.5 | 30.94 | 29.81 | 30.3 | 31.43 | 34.59 | 34.72 | 34.96 |
| Profit Before Tax | 1.04 | 0.28 | 0.07 | -0.01 | -0.13 | -1.61 | -3.83 | -7.6 | -17.41 | -16.16 | -8.67 | -8.92 | -6.43 | -5.95 | -7.59 | -8.02 | -7.84 | -5.69 | -8.3 | -8.34 | -8.44 | -9.16 | -8.5 | -7.95 | -7.96 | -7.58 | -6.45 | -6.1 | -18.24 | -19.36 | -15.6 | -34.47 | -42.69 | -6.36 | -27.16 | -44.46 | -16.02 | -30.05 | -46.89 | -48.78 | -43.12 | -42.16 | -37.81 | -46.21 | -34.95 | -27.53 |
| Net Profit | 0.89 | 0.43 | 0.13 | 0.05 | -0.6 | -1.27 | -2.63 | -9.25 | -7.34 | -16.04 | -8.6 | -8.87 | 2.41 | -4.39 | -5.92 | -5.83 | -5.12 | -4.13 | -6.23 | -6.14 | -6.32 | -4.13 | -6.26 | -5.86 | -5.72 | -5.36 | -4.44 | -4.39 | -11.32 | -13.38 | -11.19 | -24.67 | -31.23 | -4.66 | -19.43 | -32.43 | -11.81 | -21.65 | -33.61 | -34 | -53.22 | -30.28 | -32.73 | -33.9 | -28.63 | -21.35 |
| EPS | 0.19 | 0.09 | 0.01 | 0.01 | -0.03 | -0.07 | -0.14 | -0.48 | -0.38 | -0.83 | -0.44 | -0.46 | 0.13 | -0.23 | -0.3 | -0.3 | -0.26 | -0.21 | -0.32 | -0.32 | -0.32 | -0.21 | -0.32 | -0.3 | -0.29 | -0.28 | -0.23 | -0.23 | -0.58 | -0.69 | -0.57 | -1.27 | -1.6 | -0.23 | -1 | -1.66 | -0.61 | -0.73 | -1.14 | -1.15 | -1.8 | -1.03 | -1.11 | -1.15 | -0.97 | -0.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.42 | 14.06 | 34.67 | -59.31 | -4.84 | -11.16 | -4.46 | -113.32 | -109.52 | 252.64 | -56.5 | 84.94 |
| Investing Cash Flow | -17.29 | -12.04 | -40.39 | -11.01 | -2.84 | -6.33 | -75.13 | -362.44 | -342.09 | -253.65 | -209.73 | -231.79 |
| Financing Cash Flow | 7.76 | -2.26 | 5.75 | 70.36 | 7.68 | 17.44 | 86.44 | 479.38 | 448.17 | 8.18 | 261.12 | 145.64 |
| Net Cash Flow | -0.11 | -0.24 | 0.03 | 0.04 | -0 | -0.05 | 6.85 | 3.62 | -3.44 | 7.17 | -5.11 | -1.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 99.61 | 101.12 | 81.87 | 50.78 | 29.51 | 6.22 | -17.27 | -42.72 | -78.33 | -146.77 | 103.36 | -21.95 |
| Total Liabilities | 70.66 | 82.13 | 104.62 | 153.59 | 172.17 | 205.22 | 319.17 | 941.08 | 1,469.82 | 1,688.4 | 1,597.96 | 1,937.2 |
| Total Assets | 170.27 | 183.25 | 186.49 | 204.37 | 201.68 | 211.44 | 301.9 | 898.36 | 1,391.49 | 1,541.63 | 1,701.32 | 1,915.24 |