Shiva Cement Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5,602	3,882	7,230	9,097	9,151	7,381
Market Cap Growth	-39.45%	-46.31%	-20.52%	-0.60%	23.99%	62.10%
Enterprise Value	22,539	19,710	19,004	22,722	20,124	11,236
Last Close Price	18.99	13.16	24.51	43.54	43.80	35.33
PS Ratio	1.27	0.88	2.31	2.62	166388.18	212.98
PB Ratio	-25.52	-17.68	7.00	-6.20	-11.68	-17.28
P/TBV Ratio	-	-	23.67	-	-	-
P/OCF Ratio	6.60	4.57	-	3.60	-	-
EV/Sales Ratio	5.12	4.47	6.06	6.55	365884.87	324.23
EV/EBITDA Ratio	118.91	103.98	-	61.98	-	-
EV/EBIT Ratio	-	-	-	243.03	-	-
Debt / Equity Ratio	-77.23	-77.23	13.69	-9.70	-16.46	-18.77
Debt / EBITDA Ratio	89.45	89.45	-	38.78	-	-
Net Debt / Equity Ratio	-77.15	-77.15	13.66	-9.64	-16.45	-18.67
Net Debt / EBITDA Ratio	89.36	89.36	-161.17	38.59	-118.05	-130.17
Net Debt / FCF Ratio	-11.20	-11.20	-5.27	-963.33	-2.80	-1.68
Asset Turnover	0.24	0.24	0.19	0.24	0	0.01
Inventory Turnover	4.06	4.06	4.89	7.09	0.13	0.57
Quick Ratio	0.00	0.00	0.16	0.28	0.47	0.62
Current Ratio	0.28	0.28	0.65	0.50	0.63	0.79
Return on Equity (ROE)	-308.41%	-308.41%	-	-	-	-
Return on Assets (ROA)	-0.79%	-0.79%	-1.76%	0.40%	-3.76%	-1.33%
Return on Invested Capital (ROIC)	-1.38%	-1.43%	-3.29%	0.76%	-7.02%	-2.59%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-3.10%	0.70%	-6.40%	-1.70%
Earnings Yield	-22.41%	-32.34%	-19.71%	-7.51%	-8.79%	-3.46%
FCF Yield	-26.99%	-38.94%	-37.07%	-0.16%	-50.19%	-64.31%
Buyback Yield / Dilution	0.11%	0.11%	-51.28%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.