Shiva Texyarn Limited (SHIVATEX) - Net Assets
Based on the latest financial reports, Shiva Texyarn Limited (SHIVATEX) has net assets worth Rs1.43 Billion INR (≈ $15.48 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs3.08 Billion ≈ $33.30 Million USD) and total liabilities (Rs1.65 Billion ≈ $17.82 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore SHIVATEX cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs1.43 Billion |
| % of Total Assets | 46.49% |
| Annual Growth Rate | 2.1% |
| 5-Year Change | 9.74% |
| 10-Year Change | -14.62% |
| Growth Volatility | 13.35 |
Shiva Texyarn Limited - Net Assets Trend (2006–2025)
This chart illustrates how Shiva Texyarn Limited's net assets have evolved over time, based on quarterly financial data. Explore Shiva Texyarn Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Shiva Texyarn Limited (2006–2025)
The table below shows the annual net assets of Shiva Texyarn Limited from 2006 to 2025. For live valuation and market cap data, see Shiva Texyarn Limited market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs1.36 Billion ≈ $14.67 Million |
+10.14% |
| 2024-03-31 | Rs1.23 Billion ≈ $13.32 Million |
-8.15% |
| 2023-03-31 | Rs1.34 Billion ≈ $14.50 Million |
-5.87% |
| 2022-03-31 | Rs1.42 Billion ≈ $15.41 Million |
+15.25% |
| 2021-03-31 | Rs1.24 Billion ≈ $13.37 Million |
+11.23% |
| 2020-03-31 | Rs1.11 Billion ≈ $12.02 Million |
-0.77% |
| 2019-03-31 | Rs1.12 Billion ≈ $12.11 Million |
+3.60% |
| 2018-03-31 | Rs1.08 Billion ≈ $11.69 Million |
-37.87% |
| 2017-03-31 | Rs1.74 Billion ≈ $18.82 Million |
+9.50% |
| 2016-03-31 | Rs1.59 Billion ≈ $17.18 Million |
+5.28% |
| 2015-03-31 | Rs1.51 Billion ≈ $16.32 Million |
+4.34% |
| 2014-03-31 | Rs1.45 Billion ≈ $15.64 Million |
+14.06% |
| 2013-03-31 | Rs1.27 Billion ≈ $13.72 Million |
+17.90% |
| 2012-03-31 | Rs1.08 Billion ≈ $11.63 Million |
-15.30% |
| 2011-03-31 | Rs1.27 Billion ≈ $13.73 Million |
+21.93% |
| 2010-03-31 | Rs1.04 Billion ≈ $11.26 Million |
+2.75% |
| 2009-03-31 | Rs1.01 Billion ≈ $10.96 Million |
+2.24% |
| 2008-03-31 | Rs991.40 Million ≈ $10.72 Million |
-3.86% |
| 2007-03-31 | Rs1.03 Billion ≈ $11.15 Million |
+12.72% |
| 2006-03-31 | Rs914.78 Million ≈ $9.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shiva Texyarn Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 51556700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs515.57 Million | 38.00% |
| Common Stock | Rs129.63 Million | 9.55% |
| Other Comprehensive Income | Rs487.18 Million | 35.91% |
| Other Components | Rs224.30 Million | 16.53% |
| Total Equity | Rs1.36 Billion | 100.00% |
Shiva Texyarn Limited Competitors by Market Cap
The table below lists competitors of Shiva Texyarn Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Devonian Health Group Inc
V:GSD
|
$22.43 Million |
|
Chonburi Concrete Product Public Company Limited
BK:CCP
|
$22.43 Million |
|
SCI Electric Public Company Limited
BK:SCI
|
$22.44 Million |
|
KONG SUN (BL25000)
F:KOJ5
|
$22.45 Million |
|
Allbirds Inc
NASDAQ:BIRD
|
$22.40 Million |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
$22.40 Million |
|
M4B SA ZY 8
F:24D
|
$22.38 Million |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
$22.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shiva Texyarn Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,231,781,000 to 1,356,680,000, a change of 124,899,000 (10.1%).
- Net income of 120,627,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 4,272,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs120.63 Million | +8.89% |
| Other Comprehensive Income | Rs4.27 Million | +0.31% |
| Total Change | Rs- | 10.14% |
Book Value vs Market Value Analysis
This analysis compares Shiva Texyarn Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.27x to 1.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs70.57 | Rs159.98 | x |
| 2007-03-31 | Rs79.55 | Rs159.98 | x |
| 2008-03-31 | Rs45.89 | Rs159.98 | x |
| 2009-03-31 | Rs46.92 | Rs159.98 | x |
| 2010-03-31 | Rs48.21 | Rs159.98 | x |
| 2011-03-31 | Rs58.78 | Rs159.98 | x |
| 2012-03-31 | Rs49.79 | Rs159.98 | x |
| 2013-03-31 | Rs58.70 | Rs159.98 | x |
| 2014-03-31 | Rs66.95 | Rs159.98 | x |
| 2015-03-31 | Rs69.86 | Rs159.98 | x |
| 2016-03-31 | Rs73.55 | Rs159.98 | x |
| 2017-03-31 | Rs134.23 | Rs159.98 | x |
| 2018-03-31 | Rs83.40 | Rs159.98 | x |
| 2019-03-31 | Rs86.40 | Rs159.98 | x |
| 2020-03-31 | Rs85.74 | Rs159.98 | x |
| 2021-03-31 | Rs95.37 | Rs159.98 | x |
| 2022-03-31 | Rs109.91 | Rs159.98 | x |
| 2023-03-31 | Rs103.46 | Rs159.98 | x |
| 2024-03-31 | Rs95.02 | Rs159.98 | x |
| 2025-03-31 | Rs104.71 | Rs159.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shiva Texyarn Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.74%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 2.24x
- Recent ROE (8.89%) is above the historical average (7.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 16.71% | 17.06% | 0.39x | 2.52x | Rs61.42 Million |
| 2007 | 14.97% | 15.70% | 0.47x | 2.04x | Rs51.20 Million |
| 2008 | 6.26% | 6.63% | 0.44x | 2.14x | Rs-37.12 Million |
| 2009 | 4.44% | 4.62% | 0.28x | 3.42x | Rs-56.36 Million |
| 2010 | 4.98% | 2.68% | 0.41x | 4.50x | Rs-52.30 Million |
| 2011 | 20.95% | 6.70% | 0.72x | 4.37x | Rs139.06 Million |
| 2012 | -18.06% | -5.85% | 0.74x | 4.17x | Rs-301.80 Million |
| 2013 | 17.58% | 5.32% | 0.95x | 3.47x | Rs96.10 Million |
| 2014 | 14.42% | 4.14% | 0.94x | 3.69x | Rs63.98 Million |
| 2015 | 5.89% | 1.91% | 1.00x | 3.07x | Rs-62.00 Million |
| 2016 | 6.83% | 2.41% | 0.94x | 3.02x | Rs-50.45 Million |
| 2017 | 8.66% | 2.70% | 1.08x | 2.97x | Rs-23.35 Million |
| 2018 | 10.47% | 3.18% | 0.99x | 3.34x | Rs5.13 Million |
| 2019 | 5.98% | 1.91% | 0.92x | 3.42x | Rs-44.97 Million |
| 2020 | 1.39% | 0.42% | 1.03x | 3.19x | Rs-95.67 Million |
| 2021 | 9.93% | 3.61% | 1.10x | 2.51x | Rs-817.20K |
| 2022 | 14.05% | 4.22% | 1.38x | 2.41x | Rs57.64 Million |
| 2023 | -4.95% | -1.62% | 1.33x | 2.30x | Rs-200.51 Million |
| 2024 | -8.74% | -3.22% | 1.16x | 2.35x | Rs-230.84 Million |
| 2025 | 8.89% | 3.74% | 1.06x | 2.24x | Rs-15.04 Million |
Industry Comparison
This section compares Shiva Texyarn Limited's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $3,220,727,224
- Average return on equity (ROE) among peers: 5.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shiva Texyarn Limited (SHIVATEX) | Rs1.43 Billion | 16.71% | 1.15x | $22.43 Million |
| Aarvee Denims & Exports Limited (AARVEEDEN) | $1.68 Billion | -38.29% | 3.24x | $38.07 Million |
| Akshar Spintex Limited (AKSHAR) | $345.07 Million | 24.78% | 1.28x | $3.92 Million |
| Alok Industries Limited (ALOKINDS) | $4.11 Billion | 17.28% | 2.48x | $691.62 Million |
| Alps Industries Limited (ALPSINDUS) | $2.75 Billion | 11.03% | 1.56x | $1.45 Million |
| Axita Cotton Limited (AXITA) | $180.86 Million | 1.95% | 2.56x | $30.20 Million |
| AYM Syntex Limited (AYMSYNTEX) | $3.58 Billion | 3.94% | 1.33x | $139.13 Million |
| Banswara Syntex Limited (BANSWRAS) | $2.94 Billion | 8.29% | 2.36x | $45.30 Million |
| Bannari Amman Spinning Mills Limited (BASML) | $3.44 Billion | 6.09% | 2.67x | $23.18 Million |
| Bombay Dyeing & Mfg Company Limited (BOMDYEING) | $6.37 Billion | 5.52% | 5.37x | $286.82 Million |
| Cheviot Company Limited (CHEVIOT) | $6.82 Billion | 11.10% | 0.08x | $69.22 Million |
About Shiva Texyarn Limited
Shiva Texyarn Limited manufactures and sells yarn, coated and laminated fabrics, garments, and other value added products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; reusable and washable sheets under the Quick Dry brand; mattress protectors under the Quick Fit brand; and baby wear products under the Q-Club brand. It also provides door… Read more