Complete financial analysis of Shiva Mills Limited (SHIVAMILLS.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shiva Mills Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Shiva Mills Limited (SHIVAMILLS.BO)
About Shiva Mills Limited
Shiva Mills Limited manufactures and markets cotton yarns in India. It exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in August 2017. Shiva Mills Limited was incorporated in 2015 and is based in Coimbatore, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
Revenue | 1.57B | 1.58B | 2.12B | 1.38B | 1.63B | 1.75B | 1.69B | 1.69B |
Cost of Revenue | 1.45B | 1.32B | 1.42B | 918.32M | 1.19B | 1.18B | 1.19B | 1.13B |
Gross Profit | 120.33M | 261.90M | 697.44M | 464.38M | 445.54M | 572.18M | 502.96M | 556.02M |
Gross Profit Ratio | 7.66% | 16.53% | 32.88% | 33.58% | 27.27% | 32.66% | 29.73% | 32.89% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 10.66M | 12.59M | 13.52M | 11.08M | 11.88M | 12.28M | 13.49M | 10.60M |
Selling & Marketing | 18.00M | 12.24M | 15.97M | 14.46M | 18.10M | 20.10M | 14.14M | 19.98M |
SG&A | 28.66M | 24.83M | 29.49M | 25.54M | 29.98M | 32.38M | 27.64M | 30.58M |
Other Expenses | 140.47M | 10.48M | 5.96M | 2.17M | 1.57M | 3.02M | 1.31M | 1.21M |
Operating Expenses | 169.13M | 339.17M | 449.42M | 319.38M | 377.35M | 427.86M | 388.74M | 390.76M |
Cost & Expenses | 1.62B | 1.66B | 1.87B | 1.24B | 1.57B | 1.61B | 1.58B | 1.53B |
Interest Income | 983.00K | 2.26M | 572.00K | 326.00K | 978.00K | 676.00K | 1.06M | 1.08M |
Interest Expense | 7.61M | 4.31M | 3.60M | 16.61M | 44.53M | 49.09M | 52.16M | 56.03M |
Depreciation & Amortization | 67.17M | 60.36M | 56.95M | 56.83M | 54.08M | 52.05M | 48.93M | 48.61M |
EBITDA | 32.69M | -9.89M | 309.88M | 204.36M | 125.97M | 203.16M | 160.57M | 209.34M |
EBITDA Ratio | 2.08% | -0.58% | 14.49% | 14.15% | 6.97% | 10.11% | 9.49% | 12.37% |
Operating Income | -40.66M | -74.77M | 247.69M | 145.80M | 67.78M | 143.88M | 111.64M | 165.85M |
Operating Income Ratio | -2.59% | -4.72% | 11.68% | 10.54% | 4.15% | 8.21% | 6.60% | 9.81% |
Total Other Income/Expenses | 1.35M | 49.00K | -2.65M | -23.63M | -53.10M | -68.36M | -54.74M | -61.15M |
Income Before Tax | -39.30M | -74.72M | 245.04M | 122.17M | 15.09M | 75.96M | 59.48M | 104.70M |
Income Before Tax Ratio | -2.50% | -4.72% | 11.55% | 8.84% | 0.92% | 4.34% | 3.52% | 6.19% |
Income Tax Expense | -6.81M | -3.14M | 68.46M | 36.63M | 3.66M | 9.94M | 20.82M | 59.95M |
Net Income | -32.49M | -71.58M | 176.59M | 85.54M | 11.43M | 66.02M | 38.66M | 44.75M |
Net Income Ratio | -2.07% | -4.52% | 8.32% | 6.19% | 0.70% | 3.77% | 2.29% | 2.65% |
EPS | -3.76 | -8.28 | 20.43 | 9.90 | 1.32 | 7.64 | 4.47 | 5.18 |
EPS Diluted | -3.76 | -8.28 | 20.43 | 9.90 | 1.32 | 7.64 | 4.47 | 5.18 |
Weighted Avg Shares Out | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
Weighted Avg Shares Out (Dil) | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
Source: https://incomestatements.info
Category: Stock Reports