Shiva Texyarn Limited
NSE:SHIVATEX.NS
233.14 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 606.788 | 702.516 | 761.432 | 987.288 | 901.564 | 974.39 | 947.784 | 911.368 | 1,275.184 | 1,244.283 | 1,501.29 | 1,142.716 | 857.382 | 1,088.88 | 967.352 | 833.43 | 513.117 | 882.018 | 981.043 | 956.768 | 845.708 | 926.245 | 786.722 | 938.863 | 859.303 | 820.28 | 857.676 | 1,493.15 | 1,227.19 | 1,750.153 | 659.991 | 1,317.43 | 1,189.484 | 1,193.855 | 1,081.721 | 1,148.557 | 1,075.109 | 1,130.621 | 1,220.739 | 1,148.241 | 1,153.287 | 1,456.705 | 1,155.112 | 1,362.854 | 1,069.995 | 1,153.597 | 1,042.35 | 1,019.717 | 975.889 | 782.422 | 893.15 |
| Kosten van de omzet
| 405.094 | 553.253 | 421.168 | 629.148 | 609.212 | 670.963 | 675.842 | 624.087 | 922.566 | 1,449.847 | 966.778 | 610.906 | 464.447 | 1,099.399 | 585.392 | 475.756 | 223.946 | 935.845 | 633.284 | 618.675 | 495.415 | 944.315 | 450.57 | 554.106 | 497.347 | 878.8 | 520.936 | 1,005.638 | 675.004 | 1,177.188 | 461.579 | 778.47 | 698.217 | 756.42 | 648.456 | 730.975 | 621.546 | 1,179.606 | 869.337 | 762.988 | 671.193 | 1,002.739 | 786.884 | 921.307 | 626.19 | 1,159.605 | 656.488 | 631.863 | 606.238 | 494.389 | 643.754 |
| Brutowinst
| 201.694 | 149.263 | 340.264 | 358.14 | 292.352 | 303.427 | 271.942 | 287.281 | 352.618 | -205.564 | 534.512 | 531.81 | 392.935 | -10.519 | 381.96 | 357.674 | 289.171 | -53.827 | 347.759 | 338.093 | 350.293 | -18.07 | 336.152 | 384.757 | 361.956 | -58.52 | 336.74 | 487.512 | 552.186 | 572.965 | 198.412 | 538.96 | 491.267 | 437.435 | 433.265 | 417.582 | 453.563 | -48.985 | 351.402 | 385.253 | 482.094 | 453.966 | 368.228 | 441.547 | 443.805 | -6.008 | 385.862 | 387.854 | 369.651 | 288.033 | 249.396 |
| Brutowinstmarge
| 0.332 | 0.212 | 0.447 | 0.363 | 0.324 | 0.311 | 0.287 | 0.315 | 0.277 | -0.165 | 0.356 | 0.465 | 0.458 | -0.01 | 0.395 | 0.429 | 0.564 | -0.061 | 0.354 | 0.353 | 0.414 | -0.02 | 0.427 | 0.41 | 0.421 | -0.071 | 0.393 | 0.326 | 0.45 | 0.327 | 0.301 | 0.409 | 0.413 | 0.366 | 0.401 | 0.364 | 0.422 | -0.043 | 0.288 | 0.336 | 0.418 | 0.312 | 0.319 | 0.324 | 0.415 | -0.005 | 0.37 | 0.38 | 0.379 | 0.368 | 0.279 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 171.16 | 0 | 0 | 0 | 185.966 | 0 | 0 | 0 | 134.696 | 0 | 0 | 0 | 189.463 | 0 | 0 | 0 | 104.972 | 0 | 0 | 0 | 124.118 | 0 | 0 | 0 | 139.563 | 0 | 0 | 0 | 79.301 | 79.301 | 0 | 0 | 113.178 | 0 | 0 | 0 | 90.12 | 0 | 0 | 0 | 25.406 | 0 | 0 | 0 | 55.575 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 18.464 | 0 | 0 | 0 | 14.804 | 0 | 0 | 0 | 24.297 | 0 | 0 | 0 | 13.315 | 0 | 0 | 0 | 13.624 | 0 | 0 | 0 | 11.132 | 0 | 0 | 0 | 7.337 | 0 | 0 | 0 | 0.995 | 0.995 | 0 | 0 | 1.738 | 0 | 0 | 0 | 3.306 | 0 | 0 | 0 | 101.154 | 0 | 0 | 0 | 92.512 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 160.622 | 189.624 | 198.806 | 171.794 | 173.378 | 200.77 | 186.74 | 153.863 | 165.248 | 158.993 | 252.645 | 236.845 | 162.377 | 202.778 | 95.875 | 84.214 | 66.423 | 118.596 | 103.457 | 103.176 | 103.787 | 135.25 | 98.007 | 116.435 | 108.296 | 146.9 | 97.857 | 147.838 | 95.362 | 80.296 | 80.296 | 106.853 | 100.478 | 114.916 | 78.392 | 70.598 | 65.35 | 93.426 | 61.717 | 62.762 | 56.217 | 258.38 | 49.197 | 46.111 | 39.035 | 185.215 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 2.719 | 36.396 | 2.805 | 4.743 | 4.205 | 155.232 | 1.809 | 0.439 | 2.637 | -5.162 | 1.506 | 3.529 | 2.032 | -27.19 | 26.224 | 1.768 | 2.179 | -2.47 | 1.869 | 1.695 | 1.831 | -6.72 | 2.69 | 1.786 | 1.948 | 16.551 | 2.174 | 375.537 | 416.727 | 422.619 | 0 | 388.678 | 382.397 | 360.867 | 358.165 | 304.86 | 337.603 | -110.142 | 278.641 | 311.522 | 314.675 | 350.824 | 256.306 | 284.472 | 285.637 | -109.349 | 266.865 | 222.028 | 234.321 | 246.478 | 229.499 |
| Bedrijfskosten
| 160.622 | 189.624 | 353.979 | 337.591 | 331.968 | 340.497 | 325.671 | 297.468 | 309.045 | -248.018 | 400.132 | 381.655 | 289.79 | -82.917 | 300.301 | 282.666 | 232.99 | -63.626 | 291.783 | 273.546 | 290.941 | -86.892 | 273.371 | 291.421 | 297.49 | -120.062 | 266.932 | 375.537 | 416.727 | 422.619 | 153.059 | 388.678 | 382.397 | 360.867 | 358.165 | 304.86 | 337.603 | -110.142 | 278.641 | 311.522 | 314.675 | 350.824 | 256.306 | 284.472 | 285.637 | -109.349 | 266.865 | 222.028 | 234.321 | 246.478 | 229.499 |
| Bedrijfsresultaat
| 41.072 | -40.361 | -10.91 | 25.292 | -35.411 | 118.162 | -51.92 | -9.748 | 43.573 | 37.122 | 134.38 | 150.155 | 103.145 | 72.398 | 81.659 | 75.008 | 56.181 | 9.799 | 55.976 | 64.547 | 59.352 | 68.822 | 62.781 | 93.336 | 64.466 | 61.542 | 69.808 | 44.911 | 69.413 | 74.84 | 44.571 | 86.216 | 46.77 | 9.736 | 19.906 | 54.943 | 60.869 | 3.968 | 14.198 | 9.727 | 94.494 | 29.639 | 58.626 | 105.984 | 105.293 | 95.406 | 55.654 | 95.181 | 64.129 | -24.745 | -46.479 |
| Bedrijfsresultaat ratio
| 0.068 | -0.057 | -0.014 | 0.026 | -0.039 | 0.121 | -0.055 | -0.011 | 0.034 | 0.03 | 0.09 | 0.131 | 0.12 | 0.066 | 0.084 | 0.09 | 0.109 | 0.011 | 0.057 | 0.067 | 0.07 | 0.074 | 0.08 | 0.099 | 0.075 | 0.075 | 0.081 | 0.03 | 0.057 | 0.043 | 0.068 | 0.065 | 0.039 | 0.008 | 0.018 | 0.048 | 0.057 | 0.004 | 0.012 | 0.008 | 0.082 | 0.02 | 0.051 | 0.078 | 0.098 | 0.083 | 0.053 | 0.093 | 0.066 | -0.032 | -0.052 |
| Totaal overige inkomsten en kosten netto
| -22.326 | 11.287 | -30.519 | -29.351 | -29.068 | -24.864 | -33.136 | -42.752 | -34.733 | -15.655 | -40.184 | -30.647 | -37.84 | -14.317 | -12.171 | -46.052 | -46.645 | -12.949 | -54.921 | -56.289 | -53.24 | -58.043 | -48.919 | -51.602 | -50.791 | -39.1 | -29.595 | -67.064 | -66.046 | -75.506 | -29.95 | -64.066 | -62.1 | -66.832 | -55.194 | -57.779 | -55.091 | -52.354 | -58.563 | -64.004 | -72.925 | -73.503 | -53.296 | -51.091 | -52.875 | -2.76 | -63.343 | -70.645 | -71.201 | -56.35 | -66.376 |
| Inkomen voor belasting
| 18.746 | -29.074 | -41.429 | -4.059 | -64.479 | 93.298 | -85.056 | -52.5 | 8.84 | 21.467 | 94.196 | 119.508 | 65.305 | 58.081 | 69.488 | 28.956 | 9.536 | -3.15 | 1.055 | 8.258 | 6.112 | 10.779 | 13.862 | 41.734 | 13.675 | 22.442 | 40.213 | 44.911 | 69.413 | 74.84 | 14.621 | 86.216 | 46.77 | 9.736 | 19.906 | 54.943 | 60.869 | 8.803 | 14.198 | 9.727 | 94.494 | 29.639 | 58.626 | 105.984 | 105.293 | 100.581 | 55.654 | 95.181 | 64.129 | -14.795 | -46.479 |
| Inkomen voor belasting ratio
| 0.031 | -0.041 | -0.054 | -0.004 | -0.072 | 0.096 | -0.09 | -0.058 | 0.007 | 0.017 | 0.063 | 0.105 | 0.076 | 0.053 | 0.072 | 0.035 | 0.019 | -0.004 | 0.001 | 0.009 | 0.007 | 0.012 | 0.018 | 0.044 | 0.016 | 0.027 | 0.047 | 0.03 | 0.057 | 0.043 | 0.022 | 0.065 | 0.039 | 0.008 | 0.018 | 0.048 | 0.057 | 0.008 | 0.012 | 0.008 | 0.082 | 0.02 | 0.051 | 0.078 | 0.098 | 0.087 | 0.053 | 0.093 | 0.066 | -0.019 | -0.052 |
| Belastingkosten
| 5.186 | -80.335 | 32.652 | 21.794 | -4.593 | 30.135 | 8.471 | -10.38 | 2.756 | 12.186 | 34.058 | 37.352 | 16.345 | 21.042 | 14.216 | 6.579 | 1.418 | -0.402 | -0.191 | -1.545 | -1.058 | -2.353 | 3.316 | 8.953 | 3.104 | 10.2 | 11.211 | 12.879 | 9.067 | 37.839 | 20.073 | 15.066 | 4.17 | 2.174 | 5.708 | 4.162 | 24.95 | 1.929 | -1.285 | -7.825 | 45.466 | 5.748 | 18.296 | 34.146 | 32.725 | 17.185 | 18.143 | 32.721 | 24.575 | -16.622 | -11.619 |
| Nettowinst
| 13.56 | 51.261 | -74.081 | -25.854 | -59.886 | 63.163 | -93.527 | -42.12 | 6.084 | 9.281 | 60.138 | 82.156 | 48.96 | 37.039 | 55.272 | 22.377 | 8.118 | -2.749 | 1.246 | 9.803 | 7.17 | 13.132 | 10.546 | 32.781 | 10.571 | 12.242 | 29.002 | 32.032 | 60.346 | 37.001 | -5.452 | 71.15 | 42.6 | 7.562 | 14.198 | 50.781 | 35.919 | 6.872 | 15.483 | 17.552 | 49.028 | 23.891 | 40.33 | 71.838 | 72.568 | 35.876 | 37.511 | 62.46 | 87.074 | 1.827 | -34.86 |
| Nettowinstmarge
| 0.022 | 0.073 | -0.097 | -0.026 | -0.066 | 0.065 | -0.099 | -0.046 | 0.005 | 0.007 | 0.04 | 0.072 | 0.057 | 0.034 | 0.057 | 0.027 | 0.016 | -0.003 | 0.001 | 0.01 | 0.008 | 0.014 | 0.013 | 0.035 | 0.012 | 0.015 | 0.034 | 0.021 | 0.049 | 0.021 | -0.008 | 0.054 | 0.036 | 0.006 | 0.013 | 0.044 | 0.033 | 0.006 | 0.013 | 0.015 | 0.043 | 0.016 | 0.035 | 0.053 | 0.068 | 0.031 | 0.036 | 0.061 | 0.089 | 0.002 | -0.039 |
| WPA (Winst Per Aandeel)
| 1.05 | 3.95 | -5.71 | -1.99 | -4.62 | 4.87 | -7.22 | -3.25 | 0.47 | 0.72 | 4.64 | 6.34 | 3.78 | 2.85 | 4.26 | 1.73 | 0.63 | -0.21 | 0.1 | 0.76 | 0.55 | 1.02 | 0.81 | 2.53 | 0.82 | 0.95 | 2.24 | 2.57 | 2.98 | 1.71 | -0.42 | 3.29 | 1.97 | 0.35 | 0.66 | 2.35 | 1.66 | 0.53 | 0.72 | 0.81 | 2.27 | 1.85 | 1.87 | 3.33 | 3.36 | 2.77 | 1.74 | 2.89 | 4.03 | 0.14 | -1.61 |
| Verwaterde WPA
| 1.05 | 3.95 | -5.71 | -1.99 | -4.62 | 4.87 | -7.22 | -3.25 | 0.47 | 0.72 | 4.64 | 6.34 | 3.78 | 2.85 | 4.26 | 1.73 | 0.63 | -0.21 | 0.1 | 0.76 | 0.55 | 1.02 | 0.81 | 2.53 | 0.82 | 0.95 | 2.24 | 2.57 | 2.98 | 1.71 | -0.42 | 3.29 | 1.97 | 0.35 | 0.66 | 2.35 | 1.66 | 0.53 | 0.72 | 0.81 | 2.27 | 1.85 | 1.87 | 3.33 | 3.36 | 2.77 | 1.74 | 2.89 | 4.03 | 0.14 | -1.61 |
| EBITDA
| 77.571 | -3.115 | 27.773 | 60.616 | 1.641 | 154.466 | -15.076 | 29.185 | 75.252 | 59.644 | 166.175 | 184.196 | 136.273 | 131.056 | 145.649 | 110.82 | 91.858 | 76.15 | 92.362 | 102.131 | 96.967 | 84.028 | 100.367 | 130.091 | 100.554 | 100.989 | 105.614 | 157.299 | 180.952 | 194.159 | 86.983 | 195.285 | 153.772 | 117.231 | 121.154 | 155.262 | 157.643 | 109.553 | 111.302 | 112.412 | 205.011 | 154.554 | 161.608 | 206.709 | 207.723 | 107.305 | 165.932 | 212.5 | 181.934 | 92.773 | 66.303 |
| EBITDA ratio
| 0.128 | -0.004 | 0.036 | 0.061 | 0.002 | 0.159 | -0.016 | 0.032 | 0.059 | 0.048 | 0.111 | 0.161 | 0.159 | 0.12 | 0.151 | 0.133 | 0.179 | 0.086 | 0.094 | 0.107 | 0.115 | 0.091 | 0.128 | 0.139 | 0.117 | 0.123 | 0.123 | 0.105 | 0.147 | 0.111 | 0.132 | 0.148 | 0.129 | 0.098 | 0.112 | 0.135 | 0.147 | 0.097 | 0.091 | 0.098 | 0.178 | 0.106 | 0.14 | 0.152 | 0.194 | 0.093 | 0.159 | 0.208 | 0.186 | 0.119 | 0.074 |