Shiva Mills Limited (NSE:SHIVAMILLS)
64.40
+0.95 (1.50%)
Jun 16, 2026, 2:55 PM IST
Shiva Mills 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 | Jun '26 Jun 15, 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 |
| 557 | 401 | 592 | 715 | 591 | 883 | |
Market Cap Growth | -17.17% | -32.36% | -17.20% | 21.07% | -33.09% | 139.51% |
Enterprise Value | 506 | 461 | 707 | 782 | 424 | 813 |
Last Close Price | 64.40 | 46.35 | 68.52 | 82.75 | 68.35 | 100.95 |
PE Ratio | - | - | - | - | - | 5.00 |
PS Ratio | 0.40 | 0.29 | 0.35 | 0.45 | 0.37 | 0.42 |
PB Ratio | 0.60 | 0.43 | 0.64 | 0.74 | 0.59 | 0.82 |
P/TBV Ratio | 0.60 | 0.43 | 0.64 | 0.74 | 0.59 | 0.82 |
P/FCF Ratio | 4.20 | 3.02 | 67.67 | - | 3.16 | - |
P/OCF Ratio | 3.43 | 2.47 | 14.62 | - | 2.16 | - |
EV/Sales Ratio | 0.36 | 0.33 | 0.42 | 0.50 | 0.27 | 0.38 |
EV/EBITDA Ratio | 8.92 | 8.13 | 33.24 | 29.49 | - | 2.68 |
EV/EBIT Ratio | - | - | - | - | - | 3.30 |
EV/FCF Ratio | 3.82 | 3.48 | 80.83 | - | 2.27 | - |
Debt / Equity Ratio | - | - | 0.11 | 0.11 | - | 0.07 |
Debt / EBITDA Ratio | - | - | 4.65 | 3.88 | - | 0.26 |
Debt / FCF Ratio | - | - | 11.30 | - | - | - |
Net Debt / Equity Ratio | -0.05 | -0.05 | 0.10 | 0.10 | -0.11 | 0.06 |
Net Debt / EBITDA Ratio | -0.89 | -0.89 | 4.51 | 3.70 | 6.41 | 0.20 |
Net Debt / FCF Ratio | -0.38 | -0.38 | 10.96 | -0.49 | -0.58 | -1.51 |
Asset Turnover | 1.23 | 1.23 | 1.40 | 1.33 | 1.28 | 1.73 |
Inventory Turnover | 3.68 | 3.68 | 4.82 | 5.46 | 4.54 | 4.15 |
Quick Ratio | 1.33 | 1.33 | 1.20 | 0.93 | 2.02 | 0.83 |
Current Ratio | 3.81 | 3.81 | 2.32 | 2.31 | 3.45 | 3.06 |
Return on Equity (ROE) | -0.10% | -0.10% | -4.04% | -3.31% | -6.90% | 17.80% |
Return on Assets (ROA) | -0.71% | -0.71% | -2.40% | -2.13% | -3.91% | 12.47% |
Return on Invested Capital (ROIC) | -1.39% | -1.36% | -4.45% | -3.96% | -7.64% | 17.34% |
Return on Capital Employed (ROCE) | -1.40% | -1.40% | -4.90% | -4.10% | -7.50% | 22.20% |
Earnings Yield | -0.16% | -0.22% | -6.44% | -4.54% | -12.12% | 20.00% |
FCF Yield | 23.82% | 33.09% | 1.48% | -28.18% | 31.66% | -4.56% |
Dividend Yield | - | - | - | - | - | 1.19% |
Payout Ratio | - | - | - | - | - | 4.89% |
Buyback Yield / Dilution | -3.57% | -3.57% | - | - | 0.00% | -0.00% |
Total Shareholder Return | -3.57% | -3.57% | - | - | 0.00% | 1.19% |