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| Key Financial Ratios |
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| Shiva Mills Ltd | | Industry : Textiles - Spinning - Synthetic / Blended | Chairman : S V Alagappan | | Home : Indian Private | Book Value: 112.5324793 | | BSE Code : 540961 | Market Cap: 87.47 | | NSE Code : SHIVAMILLS | P / E : 0 | |
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| (Rs in Cr.) |
| Debt-Equity Ratio | 0.04 | 0.06 | 0.26 | 0.57 | 0.69 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 | | Current Ratio | 2.74 | 2.28 | 1.32 | 1.08 | 1.03 | | Fixed Assets | 1.59 | 2.20 | 1.44 | 1.72 | 1.89 | | Inventory | 5.29 | 5.96 | 4.59 | 4.53 | 4.12 | | Debtors | 10.80 | 16.49 | 7.49 | 6.16 | 7.50 | | Interest Cover Ratio | -6.86 | 32.03 | 5.81 | 1.27 | 2.01 | | PBIDTM (%) | -0.30 | 14.56 | 14.71 | 7.67 | 11.59 | | PBITM (%) | -4.10 | 11.88 | 10.62 | 4.38 | 8.62 | | PBDTM (%) | -0.89 | 14.19 | 12.88 | 4.21 | 7.30 | | CPM (%) | -0.70 | 10.97 | 10.24 | 3.99 | 6.73 | | APATM (%) | -4.50 | 8.29 | 6.15 | 0.69 | 3.76 | | ROCE (%) | -6.05 | 24.07 | 13.57 | 5.55 | 11.16 | | RONW (%) | -6.90 | 17.80 | 9.88 | 1.38 | 8.24 |
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