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Shiva Mills Ltd. (IN:SHIVAMILLS)
:SHIVAMILLS
India Market
SHIVAMILLS
Shiva Mills Ltd.
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Shiva Mills Ltd. (SHIVAMILLS) Ratios

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Shiva Mills Ltd. Ratios

IN:SHIVAMILLS's free cash flow for Q2 2026 was ₹0.13. For the 2026 fiscal year, IN:SHIVAMILLS's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.18 2.32 2.27 3.46 3.06
Quick Ratio
 1.16 1.25 0.99 2.29 0.97
Cash Ratio
 0.02 0.02 0.03 0.83 0.09
Solvency Ratio
 0.28 0.11 0.13 -0.07 0.96
Operating Cash Flow Ratio
 0.39 0.17 -0.71 2.08 -0.15
Short-Term Operating Cash Flow Coverage
 0.89 0.41 -1.68 0.00 -0.39
Net Current Asset Value
₹ 298.62M₹ 294.53M₹ 290.77M₹ 296.17M₹ 407.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.08 0.07 0.06
Debt-to-Equity Ratio
 0.07 0.11 0.11 0.08 0.07
Debt-to-Capital Ratio
 0.06 0.10 0.10 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.28 1.28 1.16 1.23
Debt Service Coverage Ratio
 0.69 0.23 0.36 -0.18 2.78
Interest Coverage Ratio
 -5.21 -3.76 -5.30 -7.86 31.44
Debt to Market Cap
 0.12 0.16 0.14 0.00 0.09
Interest Debt Per Share
 8.18 12.86 12.79 10.27 10.09
Net Debt to EBITDA
 1.37 4.46 2.96 6.20 0.19
Profitability Margins
Gross Profit Margin
18.02%22.76%0.06%17.58%32.92%
EBIT Margin
-1.74%-2.73%-2.18%-4.10%11.92%
EBITDA Margin
3.10%1.26%2.07%-0.30%14.61%
Operating Profit Margin
-2.59%-2.73%-2.55%-4.70%11.69%
Pretax Profit Margin
-1.88%-2.51%-2.49%-4.70%11.55%
Net Profit Margin
-1.58%-2.25%-2.06%-4.50%8.32%
Continuous Operations Profit Margin
-1.58%-2.25%-2.06%-4.50%8.32%
Net Income Per EBT
83.92%89.73%82.67%95.80%72.06%
EBT Per EBIT
72.76%92.05%97.49%99.93%98.80%
Return on Assets (ROA)
-2.09%-3.22%-2.65%-6.18%13.37%
Return on Equity (ROE)
-2.44%-4.12%-3.38%-7.17%16.39%
Return on Capital Employed (ROCE)
-3.96%-4.88%-4.10%-7.29%22.38%
Return on Invested Capital (ROIC)
-3.11%-3.97%-3.07%-6.98%15.29%
Return on Tangible Assets
-2.09%-3.22%-2.65%-6.18%13.37%
Earnings Yield
-4.35%-6.31%-4.47%-12.12%20.00%
Efficiency Ratios
Receivables Turnover
 10.63 6.29 7.93 10.64 13.81
Payables Turnover
 245.00 21.31 28.50 23.68 67.12
Inventory Turnover
 3.99 5.13 5.02 8.48 3.19
Fixed Asset Turnover
 2.47 2.85 2.50 2.38 3.29
Asset Turnover
 1.32 1.43 1.29 1.37 1.61
Working Capital Turnover Ratio
 9.02 5.41 4.97 4.18 6.30
Cash Conversion Cycle
 124.28 112.01 105.96 61.94 135.29
Days of Sales Outstanding
 34.34 58.03 46.04 34.32 26.43
Days of Inventory Outstanding
 91.43 71.10 72.73 43.04 114.29
Days of Payables Outstanding
 1.49 17.12 12.81 15.42 5.44
Operating Cycle
 125.77 129.14 118.77 77.36 140.73
Cash Flow Ratios
Operating Cash Flow Per Share
 6.58 4.69 -20.03 31.68 -3.59
Free Cash Flow Per Share
 3.92 1.01 -23.32 21.64 -4.65
CapEx Per Share
 2.66 3.67 3.29 10.04 1.06
Free Cash Flow to Operating Cash Flow
 0.60 0.22 1.16 0.68 1.30
Dividend Paid and CapEx Coverage Ratio
 2.48 1.28 -6.08 2.82 -1.74
Capital Expenditure Coverage Ratio
 2.48 1.28 -6.08 3.15 -3.37
Operating Cash Flow Coverage Ratio
 0.89 0.41 -1.68 3.45 -0.39
Operating Cash Flow to Sales Ratio
 0.04 0.02 -0.11 0.17 -0.01
Free Cash Flow Yield
6.51%1.45%-27.70%31.66%-4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.00 -15.84 -22.40 -8.25 5.00
Price-to-Sales (P/S) Ratio
 0.36 0.36 0.46 0.37 0.42
Price-to-Book (P/B) Ratio
 0.57 0.65 0.76 0.59 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 15.37 68.98 -3.61 3.16 -21.95
Price-to-Operating Cash Flow Ratio
 9.16 14.90 -4.20 2.16 -28.46
Price-to-Earnings Growth (PEG) Ratio
 1.23 -0.92 0.41 0.06 0.05
Price-to-Fair Value
 0.57 0.65 0.76 0.59 0.82
Enterprise Value Multiple
 13.08 32.83 25.22 -115.69 3.04
Enterprise Value
 581.41M 698.50M 824.29M 560.63M 942.40M
EV to EBITDA
 13.08 32.83 25.22 -115.69 3.04
EV to Sales
 0.41 0.41 0.52 0.35 0.44
EV to Free Cash Flow
 17.16 79.83 -4.09 3.00 -23.43
EV to Operating Cash Flow
 10.23 17.24 -4.76 2.05 -30.38
Tangible Book Value Per Share
 106.04 106.93 111.30 115.54 124.64
Shareholders’ Equity Per Share
 106.04 106.93 111.30 115.55 124.65
Tax and Other Ratios
Effective Tax Rate
 0.16 0.10 0.17 0.04 0.28
Revenue Per Share
 165.82 195.91 182.74 184.06 245.47
Net Income Per Share
 -2.62 -4.41 -3.76 -8.28 20.43
Tax Burden
 0.84 0.90 0.83 0.96 0.72
Interest Burden
 1.08 0.92 1.14 1.15 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.56 -1.06 5.33 -3.66 -0.13
Currency in INR