Shiva Texfabs Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010	2009
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)	2	2	1	1	9	90	92	76	48	34	33	16
Cash & Bank Balance (INR Cr)	0	2	0	1	2	9	5	7	3	6	5	4
Total Debt (INR Cr)	653	708	734	775	844	873	827	690	600	495	473	391

PARAMETERS	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010	2009
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	-	-	-	-	-	25.26	4.48	2.14	2.02	1.86	2.01	2.44
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%