Shiva Texfabs Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#53(2015)

Financial Data 2023

Revenue
503
(INR Cr)
Net Operating Income
504
(INR Cr)
Assets
219
(INR Cr)
Profit
-1
(INR Cr)
Net Worth
-437
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192015201420132012201120102009
Revenue
(INR Cr)
503
0.3%
502
35.9%
369
-26.9%
505
-11.3%
570
-3.2%
588
-61.8%
1541
1.0%
1526
40.0%
1090
15.0%
948
21.7%
779
46.9%
530
-
Net Operating Income
(INR Cr)
504
3.74%
486
37.10%
355
-30.66%
512
-4.51%
536
0.00%
431
-72.71%
1581
10.07%
1436
39.53%
1029
8.88%
945
33.44%
708
41.46%
501
0.00%
Profit
(INR Cr)
-1
-
-2
-
-5
-
18
-
-13
-
-167
-
-144
-
10
-48.8%
19
-35.8%
30
-16.9%
36
189.0%
12
-
Assets
(INR Cr)
219
-8.3%
239
-4.7%
251
-3.8%
261
-7.6%
283
-68.9%
909
-10.4%
1014
-0.5%
1019
13.3%
899
17.5%
765
7.9%
709
28.7%
551
-
Net Worth
(INR Cr)
-437
7.0%
-470
3.3%
-486
5.8%
-516
8.5%
-565
0.0%
35
-81.3%
185
-42.9%
323
9.0%
296
11.1%
267
13.2%
236
47.3%
160
0.0%
Employee Cost
(INR Cr)
23
15.3%
20
19.1%
17
-7.0%
18
-73.9%
69
142.0%
28
-33.7%
43
13.7%
38
7.3%
35
5.2%
33
62.0%
21
160.9%
8
-
Interest Cost
(INR Cr)
2211990927648343316
Cash & Bank Balance
(INR Cr)
020129573654
Total Debt
(INR Cr)
653708734775844873827690600495473391

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192015201420132012201120102009
Profit As % Of Revenues ---3.5%---0.6%1.7%3.1%4.6%2.3%
Profit As % Of Assets ---6.8%---1.0%2.1%3.9%5.0%2.2%
Profit As % Of Networth -------3.0%6.4%11.1%15.1%7.7%
Interest Cost to EBITDA % 56.8%--5.1%-1642.7%421.0%51.3%43.5%33.3%47.2%34.2%
Debt to Equity Ratio -----25.264.482.142.021.862.012.44
RONW -------3.1%6.7%11.1%18.0%7.7%
ROCE 0.0%0.0%0.0%3.3%0.0%0.0%0.0%9.2%8.4%11.1%14.5%7.2%