Shiva Mills Limited (NSE:SHIVAMILLS)

Shiva Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	673	592	715	591	883	369
Market Cap Growth	-17.20%	-17.20%	21.07%	-33.09%	139.51%	93.86%
Enterprise Value	768	707	782	424	813	529
Last Close Price	77.88	68.52	82.75	68.35	100.95	41.68
PE Ratio	-	-	-	-	5.00	4.31
PS Ratio	0.40	0.35	0.45	0.37	0.42	0.27
PB Ratio	0.73	0.64	0.74	0.59	0.82	0.41
P/TBV Ratio	0.73	0.64	0.74	0.59	0.82	0.41
P/FCF Ratio	76.92	67.67	-	3.16	-	0.87
P/OCF Ratio	16.61	14.62	-	2.16	-	0.87
EV/Sales Ratio	0.45	0.42	0.50	0.27	0.38	0.38
EV/EBITDA Ratio	36.09	33.24	29.49	-	2.68	2.63
EV/EBIT Ratio	-	-	-	-	3.30	3.65
EV/FCF Ratio	87.77	80.83	-	2.27	-	1.25
Debt / Equity Ratio	0.11	0.11	0.11	-	0.07	0.04
Debt / EBITDA Ratio	4.65	4.65	3.88	-	0.26	0.19
Debt / FCF Ratio	11.30	11.30	-	-	-	0.09
Asset Turnover	1.40	1.40	1.33	1.28	1.73	1.09
Inventory Turnover	4.60	4.60	5.46	4.54	4.15	3.12
Quick Ratio	1.14	1.14	0.93	2.02	0.83	0.74
Current Ratio	2.32	2.32	2.27	3.45	3.06	2.20
Return on Equity (ROE)	-4.04%	-4.04%	-3.31%	-6.90%	17.80%	9.89%
Return on Assets (ROA)	-2.40%	-2.40%	-2.13%	-3.91%	12.47%	7.10%
Return on Capital (ROIC)	-2.77%	-2.77%	-2.46%	-4.49%	14.64%	8.34%
Return on Capital Employed (ROCE)	-	-	-	-	22.20%	15.20%
Earnings Yield	-5.66%	-6.44%	-4.54%	-12.12%	20.00%	23.21%
FCF Yield	1.30%	1.48%	-28.18%	31.66%	-4.56%	115.06%
Dividend Yield	-	-	-	-	1.19%	2.40%
Payout Ratio	-	-	-	-	4.89%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-	0.00%	-0.00%	-
Total Shareholder Return	-	-0.00%	-	0.00%	1.19%	2.40%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.