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Consolidated Standalone

Shiva Global Agro

₹38.8 -1 | 2.5%

Market Cap ₹39 Cr.

Stock P/E -1.5

P/B 0.4

Current Price ₹38.8

Book Value ₹ 94.8

Face Value 10

52W High ₹51.3

Dividend Yield 0%

52W Low ₹ 34.5

Edit Ratio

Shiva Global Agro Research see more...

Overview Inc. Year: 1993Industry: Fertilizers

Shiva Global Agro Share Price

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Peer Comparison

Shiva Global Agro Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 124 152 122 106 68 98 91 93 94 99
Other Income 0 0 1 0 0 -0 1 0 0 1
Total Income 124 152 123 106 69 98 92 93 95 100
Total Expenditure 119 147 119 102 71 114 97 94 95 99
Operating Profit 5 5 4 4 -3 -15 -5 -1 -0 1
Interest 1 3 4 3 3 3 4 2 3 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 9
Profit Before Tax 3 1 -1 1 -6 -19 -9 -4 -3 7
Provision for Tax 1 0 -0 0 -0 0 -8 0 0 0
Profit After Tax 2 1 -1 0 -6 -19 -1 -4 -3 7
Adjustments -0 -0 1 0 1 5 2 0 1 0
Profit After Adjustments 2 1 0 1 -5 -14 1 -4 -3 7
Adjusted Earnings Per Share 1.7 0.7 0.1 0.6 -5 -14 0.6 -3.6 -2.7 7.5

Shiva Global Agro Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 526 519 464 442 444 500 490 573 638 540 364 377
Other Income 2 1 1 1 2 1 1 1 1 1 1 2
Total Income 528 520 465 443 446 500 490 573 639 541 365 380
Total Expenditure 497 490 440 418 421 475 469 550 604 520 384 385
Operating Profit 31 29 25 25 25 25 22 23 36 21 -18 -5
Interest 18 16 14 11 12 8 8 5 7 11 13 10
Depreciation 3 3 3 3 3 2 2 3 3 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 -4 0 0 0 0 0 9
Profit Before Tax 10 10 8 10 11 11 12 15 26 8 -34 -9
Provision for Tax 3 3 3 3 3 4 2 4 6 2 -8 -8
Profit After Tax 7 7 5 7 7 7 9 12 20 6 -25 -1
Adjustments -2 -2 -2 -2 -2 -3 -3 -4 -4 -0 8 3
Profit After Adjustments 4 5 3 5 5 4 6 8 16 5 -18 1
Adjusted Earnings Per Share 4.6 4.9 3.6 5.1 5.1 3.8 6.4 7.9 16 5.5 -17.7 1.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -33% -14% -6% -4%
Operating Profit CAGR -186% NAN% NAN% NAN%
PAT CAGR -517% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -21% -28% 19% 6%
ROE Average -25% 0% 5% 8%
ROCE Average -9% 6% 8% 11%

Shiva Global Agro Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 55 60 63 69 75 77 83 91 107 111 94
Minority's Interest 23 25 27 29 32 29 32 36 39 39 32
Borrowings 14 14 16 12 10 9 8 17 13 15 12
Other Non-Current Liabilities 7 7 7 6 5 5 5 5 5 4 -4
Total Current Liabilities 206 173 169 161 130 100 119 58 119 140 106
Total Liabilities 305 279 282 277 252 220 247 205 282 310 239
Fixed Assets 43 47 46 44 42 36 41 43 38 37 35
Other Non-Current Assets 20 15 17 10 11 13 10 7 16 15 13
Total Current Assets 242 217 220 223 199 171 197 156 228 258 191
Total Assets 305 279 282 277 252 220 247 205 282 310 239

Shiva Global Agro Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 11 8 2 2 3 2 1 2 5 2 1
Cash Flow from Operating Activities 6 42 34 17 17 37 -5 32 -31 -18 33
Cash Flow from Investing Activities 2 -1 1 1 0 -4 -3 -2 -4 0 1
Cash Flow from Financing Activities -12 -46 -35 -18 -18 -33 8 -27 32 16 -32
Net Cash Inflow / Outflow -4 -6 0 1 -0 -1 0 3 -3 -1 2
Closing Cash & Cash Equivalent 8 2 2 3 2 1 2 5 2 1 3

Shiva Global Agro Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 4.63 4.95 3.61 5.07 5.11 3.76 6.37 7.94 15.97 5.47 -17.7
CEPS(Rs) 9.87 10.37 8.5 10.15 10.36 9.18 11.77 14.07 22.3 8.57 -22.54
DPS(Rs) 0 0 0 0 0.6 0 0 0.5 0.75 0 0
Book NAV/Share(Rs) 57.68 62.46 66.07 69.32 74.76 76.99 83.25 91.22 106.63 111.35 93.7
Core EBITDA Margin(%) 5.49 5.44 5.27 5.33 5.24 4.88 4.27 3.88 5.45 3.69 -5.32
EBIT Margin(%) 5.26 5.05 4.84 4.95 4.97 3.81 3.94 3.59 5.2 3.39 -5.77
Pre Tax Margin(%) 1.92 1.93 1.77 2.36 2.37 2.18 2.39 2.67 4.08 1.43 -9.21
PAT Margin (%) 1.26 1.31 1.11 1.64 1.67 1.36 1.9 2.02 3.06 1.06 -6.95
Cash Profit Margin (%) 1.79 1.9 1.74 2.29 2.33 1.84 2.4 2.46 3.49 1.58 -6.18
ROA(%) 2.24 2.34 1.84 2.59 2.81 2.88 3.99 5.1 8.02 1.93 -9.22
ROE(%) 12.67 11.92 8.41 10.95 10.33 8.96 11.64 13.24 19.77 5.24 -24.7
ROCE(%) 13.37 13.1 12.53 12.81 12.95 11.99 12.14 12.94 18.67 8.18 -9.49
Receivable days 83.43 85.86 82.77 89.16 80.38 55.7 62.03 49.41 43.72 54.49 63.83
Inventory Days 63.58 64.5 79.58 85.53 85.92 72.92 68.28 57 58.46 99.65 147.15
Payable days 42.49 42.42 52.69 55.45 35.47 18.26 18.58 11.49 8.89 14.44 11.84
PER(x) 3.7 3.68 5.39 13.15 10.86 9.74 1.79 3.47 4.92 14.55 0
Price/Book(x) 0.3 0.29 0.29 0.96 0.74 0.48 0.14 0.3 0.74 0.71 0.43
Dividend Yield(%) 0 0 0 0 1.08 0 0 1.81 0.95 0 0
EV/Net Sales(x) 0.31 0.27 0.26 0.37 0.33 0.21 0.19 0.14 0.27 0.38 0.4
EV/Core EBITDA(x) 5.36 4.85 4.76 6.6 5.85 4.1 4.35 3.41 4.87 9.71 -8.04
Net Sales Growth(%) 1.56 -1.41 -10.53 -4.86 0.53 12.55 -2 16.96 11.46 -15.37 -32.57
EBIT Growth(%) 7.49 -5.3 -14.4 -2.65 0.73 -13.68 1.22 6.57 61.56 -44.79 -214.69
PAT Growth(%) 10.96 2.69 -24.53 40.41 2.62 -8.63 37.23 23.82 69.35 -70.82 -543.81
EPS Growth(%) 4.48 6.81 -27 40.45 0.82 -26.42 69.18 24.78 101.08 -65.76 -423.64
Debt/Equity(x) 2.87 2.15 1.71 1.47 1.28 0.92 1.04 0.62 0.95 1.16 1.17
Current Ratio(x) 1.18 1.25 1.3 1.38 1.53 1.7 1.65 2.7 1.92 1.84 1.8
Quick Ratio(x) 0.72 0.73 0.63 0.8 0.65 0.86 0.83 1.31 0.87 0.62 0.64
Interest Cover(x) 1.58 1.62 1.58 1.91 1.91 2.33 2.54 3.89 4.63 1.73 -1.68
Total Debt/Mcap(x) 9.67 7.39 5.82 1.52 1.72 1.93 7.6 2.06 1.29 1.62 2.7

Shiva Global Agro Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 59.95 59.95 59.95 59.95 59.95 59.95 59.96 59.96 59.96 57.69
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 40.03 40.03 40.03 40.03 40.03 40.03 40.02 40.02 40.02 42.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 14.44 to 11.84days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 0% over the last 3 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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