Shiva Global Agro

₹39.9 0.7 | 1.8%

WEBSITE BSE:530433 NSE : SHIVA FERT. 31 May, 16:01

Market Cap ₹40 Cr.

Stock P/E -2.2

P/B 0.6

Current Price ₹39.9

Book Value ₹ 62.9

Face Value 10

52W High ₹82.8

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

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Shiva Global Agro Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

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
Net Sales	106	89	113	110	86	76	113	93	175	205	180
Other Income	1	1	1	1	1	0	0	1	0	0	0
Total Income	107	90	113	111	87	77	114	93	175	205	180
Total Expenditure	97	80	105	103	79	68	104	86	168	185	168
Operating Profit	10	10	9	8	8	9	9	7	8	21	12
Interest	6	6	5	4	4	3	3	2	1	3	4
Depreciation	1	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	-4	0	0	0	0
Profit Before Tax	3	3	3	3	3	4	2	4	5	16	7
Provision for Tax	1	1	1	1	1	1	2	1	1	4	2
Profit After Tax	2	2	2	2	2	3	0	3	4	12	5
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	2	2	2	2	3	0	3	4	12	5
Adjusted Earnings Per Share	1.9	1.9	2.2	2	2.1	2.9	0.1	3.1	4	12.1	5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-12%	25%	19%	5%
Operating Profit CAGR	-43%	20%	6%	2%
PAT CAGR	-58%	19%	11%	10%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-50%	-1%	1%	6%
ROE Average	7%	11%	8%	6%
ROCE Average	10%	13%	11%	10%

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	41	42	44	46	50	53	52	55	59	70	75
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	3	1	3	2	2	2	2	4	5	14
Other Non-Current Liabilities	2	2	2	2	2	2	2	2	2	2	2
Total Current Liabilities	67	59	65	67	56	34	37	40	20	50	50
Total Liabilities	115	106	113	119	110	91	92	98	85	127	140
Fixed Assets	14	17	18	17	17	16	16	19	20	16	16
Other Non-Current Assets	25	22	21	20	20	21	18	12	12	18	18
Total Current Assets	76	68	73	81	73	55	58	67	53	92	106
Total Assets	115	106	113	119	110	91	92	98	85	127	140

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	0	0	0	1	0	0	0	1	0	0
Cash Flow from Operating Activities	5	14	9	15	-1	9	4	5	3	-9	-8
Cash Flow from Investing Activities	-5	-0	-1	1	0	1	3	-1	-0	-1	-1
Cash Flow from Financing Activities	-1	-14	-8	-15	0	-10	-7	-3	-2	10	8
Net Cash Inflow / Outflow	-0	0	-0	0	-0	0	0	0	-0	-0	0
Closing Cash & Cash Equivalent	0	0	0	1	0	0	0	1	0	0	0

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)	1.9	1.87	2.2	2.02	2.06	2.94	0.05	3.13	4.03	12.12	5.04
CEPS(Rs)	2.9	3.05	3.17	3.01	3.04	3.91	1.03	4.14	5.06	13.2	6.26
DPS(Rs)	0.5	0	0	0	0	0.6	0	0	0.5	0.75	0
Book NAV/Share(Rs)	42.44	44.31	46.46	48.49	49.57	52.54	51.85	54.89	58.93	70.45	74.73
Core EBITDA Margin(%)	8.95	10.19	7.32	6.64	7.81	10.71	7.84	7.22	4.3	9.88	6.65
EBIT Margin(%)	8.59	9.62	6.98	6.37	7.57	9.93	3.87	6.68	3.86	9.52	6.15
Pre Tax Margin(%)	2.65	3.07	2.7	2.72	3.47	5.43	1.39	4.13	3.02	7.86	3.79
PAT Margin (%)	1.69	1.99	1.85	1.74	2.38	3.84	0.04	3.37	2.3	5.91	2.8
Cash Profit Margin (%)	2.59	3.24	2.66	2.59	3.5	5.11	0.91	4.45	2.88	6.43	3.48
ROA(%)	1.65	1.61	1.92	1.67	1.81	2.93	0.05	3.28	4.39	11.42	3.78
ROE(%)	4.54	4.31	4.85	4.26	4.31	5.76	0.1	5.87	7.09	18.73	6.94
ROCE(%)	11.06	10.23	9.78	9.29	8.8	10	6.09	8.74	9	21.47	9.82
Receivable days	130.79	146.17	106.86	115.37	155.74	150.37	72.74	80.62	45.31	68.43	97.11
Inventory Days	104.7	127.34	107.81	126.25	153.02	141.73	104.03	157.47	76.17	58.15	99.49
Payable days	113.32	140.93	106.77	151.65	181.84	101.04	29.15	53.41	17.49	15.99	33.61
PER(x)	7.91	9.18	8.26	9.61	32.32	18.88	728.63	3.64	6.83	6.48	15.79
Price/Book(x)	0.35	0.39	0.39	0.4	1.35	1.06	0.71	0.21	0.47	1.11	1.06
Dividend Yield(%)	3.33	0	0	0	0	1.08	0	0	1.81	0.95	0
EV/Net Sales(x)	0.56	0.61	0.46	0.36	1.08	1	0.48	0.29	0.27	0.54	0.7
EV/Core EBITDA(x)	5.91	5.53	5.85	5.02	12.35	8.85	5.88	3.72	5.99	5.33	10.2
Net Sales Growth(%)	-4.8	-16.08	26.65	-2.25	-21.99	-11.48	48.76	-18.04	88.62	17.04	-12.4
EBIT Growth(%)	-11.32	-5.99	-8.09	-10.87	-7.15	15.69	-42.25	41.31	9.15	188.41	-43.42
PAT Growth(%)	-43.02	-1.58	17.94	-8.08	6.76	42.56	-98.29	6122.07	28.81	200.33	-58.43
EPS Growth(%)	-43.01	-1.59	17.94	-8.07	1.95	42.56	-98.29	6126.44	28.81	200.33	-58.43
Debt/Equity(x)	1.15	0.93	0.82	0.55	0.57	0.41	0.35	0.31	0.33	0.47	0.62
Current Ratio(x)	1.14	1.14	1.13	1.21	1.3	1.59	1.58	1.69	2.62	1.86	2.12
Quick Ratio(x)	0.68	0.6	0.59	0.59	0.75	0.76	0.6	0.58	1.19	1.13	0.88
Interest Cover(x)	1.45	1.47	1.63	1.74	1.85	2.21	1.56	2.62	4.57	5.71	2.6
Total Debt/Mcap(x)	3.26	2.41	2.09	1.37	0.42	0.39	0.49	1.52	0.7	0.42	0.59

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 0.6 times its book value

Cons

Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from 15.99 to 33.61days.

* 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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