Shiva
SHIVATEX.NSShiva Texyarn Limited Price (SHIVATEX.NS)
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Market Cap
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Shares Outstanding
12,963,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Shiva Texyarn LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
935,874,000.00
+0% |
973,890,000.00
+4% |
1,934,810,000.00
+99% |
3,971,341,000.00
+105% |
3,319,477,000.00
-16% |
4,191,553,000.00
+26% |
5,044,666,000.00
+20% |
4,652,888,000.00
-8% |
4,499,242,000.00
-3% |
5,587,341,000.00
+24% |
3,555,151,000.00
-36% |
3,511,133,000.00
-1% |
3,665,537,000.00
+4% |
3,402,779,000.00
-7% |
4,745,671,000.00
+39% |
4,108,726,000.00
-13% |
3,344,062,000.00
-19% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 576,345,000.00 | 637,005,000.00 | 1,258,164,000.00 | 2,836,619,000.00 | 2,622,120,000.00 | 3,054,194,000.00 | 3,337,120,000.00 | 3,483,124,000.00 | 2,757,397,000.00 | 4,072,354,000.00 | 2,494,633,000.00 | 2,446,338,000.00 | 2,683,219,000.00 | 2,384,493,000.00 | 3,491,979,000.00 | 2,893,458,000.00 | 2,521,666,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
359,529,000.00
+0% |
336,885,000.00
-6% |
676,646,000.00
+101% |
1,134,722,000.00
+68% |
697,357,000.00
-39% |
1,137,359,000.00
+63% |
1,707,546,000.00
+50% |
1,169,764,000.00
-31% |
1,741,845,000.00
+49% |
1,514,987,000.00
-13% |
1,060,518,000.00
-30% |
1,064,795,000.00
+0% |
982,318,000.00
-8% |
1,018,286,000.00
+4% |
1,253,692,000.00
+23% |
1,215,268,000.00
-3% |
822,396,000.00
-32% |
||
| Gross Profit Ratio | (0.38%) | (0.35%) | (0.35%) | (0.29%) | (0.21%) | (0.27%) | (0.34%) | (0.25%) | (0.39%) | (0.27%) | (0.30%) | (0.30%) | (0.27%) | (0.30%) | (0.26%) | (0.30%) | (0.25%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 | 0.00 | 140,000.00 | 0.00 | 728,000.00 | 544,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 34,652,000.00 | 36,762,000.00 | 38,817,000.00 | 66,092,000.00 | 0.00 | 55,575,000.00 | 25,406,000.00 | 82,627,000.00 | 169,593,000.00 | 47,003,000.00 | 32,945,000.00 | 36,320,000.00 | 45,984,000.00 | 44,226,000.00 | 44,777,000.00 | 48,580,000.00 | 52,284,000.00 | ||
| Selling, General & Admin... | 60,668,000.00 | 58,077,000.00 | 79,774,000.00 | 138,175,000.00 | 0.00 | 148,087,000.00 | 392,723,000.00 | 211,656,000.00 | 171,331,000.00 | 180,138,000.00 | 77,896,000.00 | 87,970,000.00 | 102,102,000.00 | 101,833,000.00 | 124,866,000.00 | 96,479,000.00 | 101,286,000.00 | ||
| Selling & Marketing Exp... | 26,016,000.00 | 21,315,000.00 | 40,957,000.00 | 72,083,000.00 | 0.00 | 92,512,000.00 | 101,154,000.00 | 129,029,000.00 | 1,738,000.00 | 133,135,000.00 | 44,951,000.00 | 51,650,000.00 | 56,118,000.00 | 57,607,000.00 | 80,089,000.00 | 47,899,000.00 | 49,002,000.00 | ||
| Depreciation and Amortiz... | 74,342,000.00 | 83,246,000.00 | 135,033,000.00 | 176,598,000.00 | 187,032,000.00 | 191,697,000.00 | 200,874,000.00 | 168,701,000.00 | 170,940,000.00 | 128,238,000.00 | 134,350,000.00 | 133,614,000.00 | 146,886,000.00 | 156,831,000.00 | 126,548,000.00 | 141,116,000.00 | 148,298,000.00 | ||
| Other Expenses | 169,609,000.00 | 186,442,000.00 | 398,938,000.00 | 357,235,000.00 | 9,952,000.00 | 5,175,000.00 | 1,177,239,000.00 | 4,835,000.00 | 1,361,495,000.00 | 4,792,000.00 | 21,767,000.00 | -296,000.00 | 2,925,000.00 | 2,981,000.00 | 1,905,000.00 | 160,117,000.00 | 721,110,000.00 | ||
| Total Operating Expenses | 230,277,000.00 | 244,519,000.00 | 478,712,000.00 | 495,410,000.00 | 717,560,000.00 | 613,865,000.00 | 1,177,239,000.00 | 794,696,000.00 | 1,361,495,000.00 | 1,000,797,000.00 | 746,618,000.00 | 775,390,000.00 | 792,644,000.00 | 733,040,000.00 | 823,974,000.00 | 1,272,681,000.00 | 822,396,000.00 | ||
| Cost and Exponses | 806,622,000.00 | 881,524,000.00 | 1,736,876,000.00 | 3,332,029,000.00 | 3,339,680,000.00 | 3,668,059,000.00 | 4,514,359,000.00 | 4,277,820,000.00 | 4,118,892,000.00 | 5,073,151,000.00 | 3,241,251,000.00 | 3,221,728,000.00 | 3,475,863,000.00 | 3,117,533,000.00 | 4,315,953,000.00 | 4,166,139,000.00 | 3,408,561,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
111,920,000.00
+0% |
60,157,000.00
-46% |
82,831,000.00
+38% |
380,126,000.00
+359% |
-296,268,000.00
-178% |
310,370,000.00
-205% |
299,542,000.00
-3% |
122,387,000.00
-59% |
145,454,000.00
+19% |
249,631,000.00
+72% |
313,900,000.00
+26% |
289,405,000.00
-8% |
189,674,000.00
-34% |
285,246,000.00
+50% |
424,386,000.00
+49% |
102,705,000.00
-76% |
-17,229,000.00
-117% |
||
| Operating Income Ratio | (0.12%) | (0.06%) | (0.04%) | (0.10%) | (-0.09%) | (0.07%) | (0.06%) | (0.03%) | (0.03%) | (0.04%) | (0.09%) | (0.08%) | (0.05%) | (0.08%) | (0.09%) | (0.02%) | (-0.01%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 16,648,000.00 | 11,703,000.00 | 9,381,000.00 | 4,488,000.00 | 5,206,000.00 | 4,039,000.00 | 3,146,000.00 | 3,039,000.00 | 0.00 | 3,491,000.00 | 3,628,000.00 | 5,017,000.00 | 4,279,000.00 | 5,117,000.00 | 3,599,000.00 | 6,487,000.00 | 8,162,000.00 | ||
| Interest Expenses | 43,230,000.00 | 44,012,000.00 | 116,141,000.00 | 219,182,000.00 | 257,336,000.00 | 267,734,999.00 | 234,854,000.00 | 242,356,000.00 | 234,896,000.00 | 246,141,000.00 | 176,703,000.00 | 201,369,000.00 | 208,442,000.00 | 156,484,000.00 | 119,257,000.00 | 138,122,000.00 | 114,047,000.00 | ||
| Total Other Income/Exp... | 0.00 | 0.00 | -82,289,000.00 | -229,961,000.00 | -203,761,000.00 | -208,579,000.00 | -440,280,000.00 | -1,092,667,000.00 | -150,779,000.00 | -87,403,000.00 | -167,906,000.00 | -209,356,000.00 | -177,400,000.00 | -849,699,000.00 | 281,256,000.00 | -35,418,000.00 | -120,919,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 190,636,000.00 | 175,612,000.00 | 333,944,000.00 | 775,906,000.00 | 166,829,000.00 | 758,828,000.00 | 735,270,000.00 | 538,279,000.00 | 551,290,000.00 | 496,546,000.00 | 457,852,000.00 | 430,194,000.00 | 382,234,000.00 | 499,582,000.00 | 564,669,000.00 | 243,820,000.00 | 121,023,000.00 | ||
| EBITDA ratio | (0.20%) | (0.18%) | (0.17%) | (0.21%) | (0.05%) | (0.16%) | (0.14%) | (0.12%) | (0.12%) | (0.12%) | (0.13%) | (0.12%) | (0.09%) | (0.13%) | (0.12%) | (0.06%) | (0.04%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 111,920,000.00 | 60,157,000.00 | 82,831,000.00 | 380,126,000.00 | -286,318,000.00 | 315,545,000.00 | 299,542,000.00 | 127,222,000.00 | 145,454,000.00 | 269,970,000.00 | 146,477,000.00 | 80,049,000.00 | 12,274,000.00 | 166,061,000.00 | 300,060,000.00 | -35,418,000.00 | -138,148,000.00 | ||
| Income Before Tax Ratio | (0.12%) | (0.06%) | (0.04%) | (0.10%) | (-0.09%) | (0.08%) | (0.06%) | (0.03%) | (0.03%) | (0.05%) | (0.04%) | (0.02%) | (0.00%) | (0.05%) | (0.06%) | (-0.01%) | (-0.04%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 49,901,000.00 | 15,155,000.00 | 30,984,000.00 | 114,078,000.00 | -92,083,000.00 | 92,624,000.00 | 90,915,000.00 | 38,285,000.00 | 36,994,000.00 | 119,329,000.00 | 33,247,000.00 | 13,020,000.00 | -3,196,000.00 | 43,255,000.00 | 99,941,000.00 | 30,982,000.00 | -30,482,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 62,019,000.00
+0% |
45,002,000.00
-27% |
51,847,000.00
+15% |
266,048,000.00
+413% |
-194,235,000.00
-173% |
222,921,000.00
-215% |
208,627,000.00
-6% |
88,935,000.00
-57% |
108,460,000.00
+22% |
150,641,000.00
+39% |
113,230,000.00
-25% |
67,029,000.00
-41% |
15,470,000.00
-77% |
122,806,000.00
+694% |
200,119,000.00
+63% |
-66,400,000.00
-133% |
-107,666,000.00
+62% |
||
| Net Income Ratio | (0.07%) | (0.05%) | (0.03%) | (0.07%) | (-0.06%) | (0.05%) | (0.04%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.02%) | (0.00%) | (0.04%) | (0.04%) | (-0.02%) | (-0.03%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.87 | 2.08 | 2.40 | 12.31 | -8.99 | 10.32 | 9.66 | 4.12 | 5.02 | 7.93 | 8.74 | 5.17 | 1.19 | 9.47 | 15.44 | -5.12 | -8.31 | ||
| Diluted EPS | 2.87 | 2.08 | 2.40 | 12.31 | -8.99 | 10.32 | 9.66 | 4.12 | 5.02 | 7.93 | 8.74 | 5.17 | 1.19 | 9.47 | 15.44 | -5.12 | -8.31 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 21,605,000.00 | 21,605,000.00 | 21,605,000.00 | 21,604,521.00 | 21,604,521.00 | 21,604,521.00 | 21,604,521.00 | 21,604,521.00 | 21,605,578.00 | 12,962,713.00 | 12,962,713.00 | 12,962,713.00 | 12,962,713.00 | 12,962,713.00 | 12,962,713.00 | 12,963,000.00 | 12,956,197.00 | ||
| Diluted Share Outstanding | 21,605,000.00 | 21,605,000.00 | 21,605,000.00 | 21,604,521.00 | 21,604,521.00 | 21,604,521.00 | 21,604,521.00 | 21,604,521.00 | 21,605,578.00 | 12,962,713.00 | 12,962,713.00 | 12,962,713.00 | 12,962,713.00 | 12,962,713.00 | 12,962,713.00 | 12,963,000.00 | 12,963,000.00 | ||