Shiva Global Agro

₹41.6 0.8 | 2%

WEBSITE BSE:530433 NSE : SHIVA FERT. 18 May, 12:50

Market Cap ₹42 Cr.

Stock P/E -2.3

P/B 0.5

Current Price ₹41.6

Book Value ₹ 88.1

Face Value 10

52W High ₹91

Dividend Yield 0%

52W Low ₹ 37.1

Edit Ratio

Shiva Global Agro Research see more...

Overview Inc. Year: 1993Industry: Fertilizers

Shiva Global Agro Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Shiva Global Agro Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	102	188	193	142	124	152	122	106	68	98
Other Income	0	1	0	0	0	0	1	0	0	-0
Total Income	102	189	194	142	124	152	123	106	69	98
Total Expenditure	94	184	180	135	119	147	119	102	71	114
Operating Profit	8	5	13	7	5	5	4	4	-3	-15
Interest	2	2	2	2	1	3	4	3	3	3
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	5	3	10	5	3	1	-1	1	-6	-19
Provision for Tax	1	1	3	1	1	0	-0	0	-0	0
Profit After Tax	4	2	8	3	2	1	-1	0	-6	-19
Adjustments	-0	-0	-1	-0	-0	-0	1	0	1	5
Profit After Adjustments	3	1	6	3	2	1	0	1	-5	-14
Adjusted Earnings Per Share	3.5	1.5	6.3	3.1	1.7	0.7	0.1	0.6	-5	-14

Shiva Global Agro Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	518	526	519	464	442	444	500	490	573	638	540	394
Other Income	3	2	1	1	1	2	1	1	1	1	1	1
Total Income	521	528	520	465	443	446	500	490	573	639	541	396
Total Expenditure	492	497	490	440	418	421	475	469	550	604	520	406
Operating Profit	28	31	29	25	25	25	25	22	23	36	21	-10
Interest	17	18	16	14	11	12	8	8	5	7	11	13
Depreciation	3	3	3	3	3	3	2	2	3	3	3	4
Exceptional Income / Expenses	0	0	0	0	0	0	-4	0	0	0	0	0
Profit Before Tax	9	10	10	8	10	11	11	12	15	26	8	-25
Provision for Tax	3	3	3	3	3	3	4	2	4	6	2	0
Profit After Tax	6	7	7	5	7	7	7	9	12	20	6	-26
Adjustments	-2	-2	-2	-2	-2	-2	-3	-3	-4	-4	-0	7
Profit After Adjustments	4	4	5	3	5	5	4	6	8	16	5	-18
Adjusted Earnings Per Share	4.4	4.6	4.9	3.6	5.1	5.1	3.8	6.4	7.9	16	5.5	-18.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-15%	3%	4%	0%
Operating Profit CAGR	-42%	-2%	-3%	-3%
PAT CAGR	-70%	-13%	-3%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-53%	3%	1%	8%
ROE Average	5%	13%	12%	11%
ROCE Average	8%	13%	13%	13%

Shiva Global Agro Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	51	55	60	63	69	75	77	83	91	107	111
Minority's Interest	19	23	25	27	29	32	29	32	36	39	39
Borrowings	15	14	14	16	12	10	9	8	17	13	15
Other Non-Current Liabilities	6	7	7	7	6	5	5	5	5	5	4
Total Current Liabilities	198	206	173	169	161	130	100	119	58	119	140
Total Liabilities	289	305	279	282	277	252	220	247	205	282	310
Fixed Assets	39	43	47	46	44	42	36	41	43	38	37
Other Non-Current Assets	22	20	15	17	10	11	13	10	7	16	15
Total Current Assets	227	242	217	220	223	199	171	197	156	228	258
Total Assets	289	305	279	282	277	252	220	247	205	282	310

Shiva Global Agro Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	11	8	2	2	3	2	1	2	5	2
Cash Flow from Operating Activities	-2	6	42	34	17	17	37	-5	32	-31	-18
Cash Flow from Investing Activities	-0	2	-1	1	1	0	-4	-3	-2	-4	0
Cash Flow from Financing Activities	12	-12	-46	-35	-18	-18	-33	8	-27	32	16
Net Cash Inflow / Outflow	10	-4	-6	0	1	-0	-1	0	3	-3	-1
Closing Cash & Cash Equivalent	11	8	2	2	3	2	1	2	5	2	1

Shiva Global Agro Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.43	4.63	4.95	3.61	5.07	5.11	3.76	6.37	7.94	15.97	5.47
CEPS(Rs)	8.97	9.87	10.37	8.5	10.15	10.36	9.18	11.77	14.07	22.3	8.57
DPS(Rs)	0.5	0	0	0	0	0.6	0	0	0.5	0.75	0
Book NAV/Share(Rs)	52.45	57.68	62.46	66.07	69.32	74.76	76.99	83.25	91.22	106.63	111.35
Core EBITDA Margin(%)	4.93	5.49	5.44	5.27	5.33	5.24	4.88	4.27	3.88	5.45	3.69
EBIT Margin(%)	4.97	5.26	5.05	4.84	4.95	4.97	3.81	3.94	3.59	5.2	3.39
Pre Tax Margin(%)	1.74	1.92	1.93	1.77	2.36	2.37	2.18	2.39	2.67	4.08	1.43
PAT Margin (%)	1.16	1.26	1.31	1.11	1.64	1.67	1.36	1.9	2.02	3.06	1.06
Cash Profit Margin (%)	1.65	1.79	1.9	1.74	2.29	2.33	1.84	2.4	2.46	3.49	1.58
ROA(%)	2.31	2.24	2.34	1.84	2.59	2.81	2.88	3.99	5.1	8.02	1.93
ROE(%)	12.38	12.67	11.92	8.41	10.95	10.33	8.96	11.64	13.24	19.77	5.24
ROCE(%)	13.95	13.37	13.1	12.53	12.81	12.95	11.99	12.14	12.94	18.67	8.18
Receivable days	64.71	83.43	85.86	82.77	89.16	80.38	55.7	62.03	49.41	43.72	54.49
Inventory Days	62.7	63.58	64.5	79.58	85.53	85.92	72.92	68.28	57	58.46	99.65
Payable days	35.57	42.49	42.42	52.69	55.45	35.47	18.26	18.58	11.49	8.89	14.44
PER(x)	3.38	3.7	3.68	5.39	13.15	10.86	9.74	1.79	3.47	4.92	14.55
Price/Book(x)	0.29	0.3	0.29	0.29	0.96	0.74	0.48	0.14	0.3	0.74	0.71
Dividend Yield(%)	3.33	0	0	0	0	1.08	0	0	1.81	0.95	0
EV/Net Sales(x)	0.29	0.31	0.27	0.26	0.37	0.33	0.21	0.19	0.14	0.27	0.38
EV/Core EBITDA(x)	5.35	5.36	4.85	4.76	6.6	5.85	4.1	4.35	3.41	4.87	9.71
Net Sales Growth(%)	29.99	1.56	-1.41	-10.53	-4.86	0.53	12.55	-2	16.96	11.46	-15.37
EBIT Growth(%)	0.3	7.49	-5.3	-14.4	-2.65	0.73	-13.68	1.22	6.57	61.56	-44.79
PAT Growth(%)	-5.5	10.96	2.69	-24.53	40.41	2.62	-8.63	37.23	23.82	69.35	-70.82
EPS Growth(%)	-15.56	4.48	6.81	-27	40.45	0.82	-26.42	69.18	24.78	101.08	-65.76
Debt/Equity(x)	3.03	2.87	2.15	1.71	1.47	1.28	0.92	1.04	0.62	0.95	1.16
Current Ratio(x)	1.14	1.18	1.25	1.3	1.38	1.53	1.7	1.65	2.7	1.92	1.84
Quick Ratio(x)	0.69	0.72	0.73	0.63	0.8	0.65	0.86	0.83	1.31	0.87	0.62
Interest Cover(x)	1.54	1.58	1.62	1.58	1.91	1.91	2.33	2.54	3.89	4.63	1.73
Total Debt/Mcap(x)	10.61	9.67	7.39	5.82	1.52	1.72	1.93	7.6	2.06	1.29	1.62

Shiva Global Agro Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	58.4	59.95	59.95	59.95	59.95	59.95	59.95	59.95	59.95	59.95
FII	0	0	0	0	0	0	0	0	0	0
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	41.58	40.03	40.03	40.03	40.03	40.03	40.03	40.03	40.03	40.03
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.58	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.42	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Others	0	0	0	0	0	0	0	0	0	0
Total	1	1	1	1	1	1	1	1	1	1

Pros

Stock is trading at 0.5 times its book value

Cons

Company has a low return on equity of 13% over the last 3 years.
Debtor days have increased from 8.89 to 14.44days.
The company has delivered a poor profit growth of -3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Shiva Global Agro News

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Shiva Global Agro

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Shiva Global Agro Research see more...

Overview Inc. Year: 1993Industry: Fertilizers

Shiva Global Agro Share Price

Alert Data

Quarterly Price

Peer Comparison

Shiva Global Agro Quarterly Results

Shiva Global Agro Profit & Loss

Growth Rates

Shiva Global Agro Balance Sheet

Shiva Global Agro Cash Flow

Shiva Global Agro Ratios

Shiva Global Agro Shareholding Pattern

Shiva Global Agro News

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