Shiva Texyarn Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shiva Texyarn Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times. Higher than 87% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 87% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹19For every ₹100 of sales, ₹19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
More money tied up than 52% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / -12%In 3 years sales changed by -17% while total assets changed by -12%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Higher than 55% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−33%Debt, after subtracting cash, equals 33% of its market value (net debt).
Lower than 75% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shiva Texyarn Limited owes ₹0.46 for every ₹1 it owns. Net profit fell 15% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
19.3Investors pay ₹19.3 for every ₹1 of Shiva Texyarn Limited's yearly profit, lower than 62% of Consumer Cyclical companies in India.
P/B ratio
1.28The share price is 1.28 times Shiva Texyarn Limited's book value per share, lower than 72% of Consumer Cyclical companies in India.
Market cap
₹186 CrThe total market value of all of Shiva Texyarn Limited's shares at today's price (share price × number of shares), smaller than 80% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹145 CrWhat Shiva Texyarn Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹112.06Net worth divided by the number of shares. The share price of ₹143.53 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
6.6%Shiva Texyarn Limited earned 6.6% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in India.
Owes vs Owns
0.46×Shiva Texyarn Limited owes ₹0.46 for every ₹1 it owns (low), higher than 54% of Consumer Cyclical companies in India.
Dividend yield
0.36%Shiva Texyarn Limited pays 0.36% of its share price as dividends a year, lower than 76% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
-15%Net profit fell 15% in the year to Mar 2026.
Profit margin
3.0%Shiva Texyarn Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
4.9×Cash from Shiva Texyarn Limited's business was 4.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.6×Shiva Texyarn Limited's operating profit covered its interest costs 2.6 times in the year to Mar 2026.
Cash vs debt
Net debtShiva Texyarn Limited had ₹64 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Shiva Texyarn Limited's P/E ratio?
Investors pay ₹19.3 for every ₹1 of Shiva Texyarn Limited's yearly profit, lower than 62% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shiva Texyarn Limited: ₹186 Cr ÷ ₹145 Cr (31 Mar 2026) = 1.3.
What is Shiva Texyarn Limited's return on equity?
Shiva Texyarn Limited earned 6.6% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in India.
How much does Shiva Texyarn Limited owe compared with what it owns?
Shiva Texyarn Limited owes ₹0.46 for every ₹1 it owns (low), higher than 54% of Consumer Cyclical companies in India.
Does Shiva Texyarn Limited pay a dividend?
Yes. Shiva Texyarn Limited pays 0.36% of its share price as dividends a year, lower than 76% of dividend-paying Consumer Cyclical companies in India.
Is Shiva Texyarn Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.