SHIVACEM · Ratios · TradingHolo

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Shiva Cement Limited

BOM:SHIVACEMBasic Materials

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	61.7%	62.2%	−1,072,478.2%	22.0%	32.0%	18.0%	—		—
Operating margin	−60.6%	−171.3%	−1,309,569.1%	2.4%	9.6%	−6.5%	−6.5%		+0.0 pts
Net margin	−77.2%	−736.4%	−1,463,096.4%	−19.7%	−45.8%	−28.8%	−28.8%		+0.0 pts
EBITDA margin	−25.4%	−559.6%	−744,343.6%	11.9%	0.2%	3.1%	—		—
Return on equity	127.2%	59.7%	102.7%	46.6%	−137.8%	571.8%	571.8%		+0.0 pts
Return on assets	−7.3%	−2.8%	−5.8%	−4.4%	−8.4%	−6.6%	−6.6%		+0.0 pts
Return on capital employed	−7.5%	−0.8%	−6.7%	0.7%	2.0%	−2.0%	—		—
Debt / equity	−14.3×	−19.7×	−16.5×	−9.7×	13.7×	−77.2×	−77.2×		+0.0%
Debt / assets	81.7%	93.9%	92.7%	92.3%	83.2%	88.5%	—		—
Interest coverage	−1.2×	−0.7×	−5.6×	0.1×	0.3×	−0.2×	—		—
Current ratio	0.4×	0.8×	0.6×	0.5×	0.7×	0.3×	0.3×		+0.0%
Quick ratio	0.3×	0.7×	0.5×	0.3×	0.4×	0.1×	—		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Asset turnover	0.1×	0.0×	0.0×	0.2×	0.2×	0.2×	—		—
Inventory turnover	0.9×	0.1×	0.0×	6.1×	3.3×	4.6×	—		—
Receivables turnover	4.4×	0.0×	0.0×	5.0×	9.3×	—	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.