WEBSITE BSE:522237 NSE : SHIVAGRICO 17 May, 12:51
Market Cap ₹13 Cr.
Stock P/E 117.9
P/B 1.7
Current Price ₹25.6
Book Value ₹ 14.7
Face Value 10
52W High ₹33.3
Dividend Yield 0%
52W Low ₹ 15.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 17 | 12 | 11 | 11 | 10 | 12 | 10 | 12 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 17 | 12 | 11 | 11 | 10 | 12 | 10 | 12 | 11 |
Total Expenditure | 9 | 16 | 11 | 10 | 11 | 9 | 11 | 9 | 11 | 10 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | 0.4 | 0.6 | 0.5 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | -0 |
#(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 | 30 | 26 | 24 | 26 | 24 | 22 | 25 | 25 | 38 | 48 | 42 | 45 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 30 | 26 | 24 | 26 | 24 | 22 | 26 | 25 | 38 | 49 | 42 | 45 |
Total Expenditure | 28 | 24 | 23 | 24 | 22 | 21 | 25 | 24 | 36 | 45 | 39 | 41 |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -0 | 0 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | -0 | -1 | -0 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | -1 | -0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.6 | 0.2 | 0.1 | -0.1 | 0.1 | -0.6 | -1.7 | -0.9 | 0.2 | 1.5 | 0.2 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -13% | 19% | 14% | 3% |
Operating Profit CAGR | 0% | 14% | 25% | 4% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 22% | 72% | 32% | 15% |
ROE Average | 1% | 5% | -1% | -0% |
ROCE Average | 5% | 6% | 4% | 4% |
#(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 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 7 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 7 | 7 | 9 | 11 | 10 | 12 | 14 | 16 | 19 | 16 | 17 |
Total Liabilities | 16 | 16 | 18 | 21 | 20 | 21 | 22 | 23 | 28 | 28 | 28 |
Fixed Assets | 8 | 7 | 8 | 8 | 7 | 9 | 9 | 8 | 8 | 9 | 9 |
Other Non-Current Assets | 1 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 2 | 0 | 1 |
Total Current Assets | 7 | 7 | 9 | 11 | 10 | 11 | 13 | 14 | 17 | 18 | 18 |
Total Assets | 16 | 16 | 18 | 21 | 20 | 21 | 22 | 23 | 28 | 28 | 28 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 2 | 1 | 0 | 1 | 2 | -0 | -0 | 1 | -1 | 3 | 5 |
Cash Flow from Investing Activities | -2 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -3 | -1 | -2 |
Cash Flow from Financing Activities | -1 | 0 | 0 | 1 | -1 | 1 | 1 | -0 | 4 | -1 | -2 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 1 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
# | 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) | 0.56 | 0.18 | 0.1 | -0.1 | 0.08 | -0.62 | -1.66 | -0.89 | 0.2 | 1.53 | 0.2 |
CEPS(Rs) | 2.09 | 2.17 | 2.14 | 2.29 | 2.67 | 1.31 | 0.96 | 1.74 | 2.67 | 4.52 | 2.97 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.25 | 15.43 | 15.5 | 15.4 | 15.52 | 14.92 | 13.25 | 12.18 | 12.38 | 14.22 | 14.56 |
Core EBITDA Margin(%) | 5.22 | 6.2 | 6.84 | 6.93 | 6.56 | 4.34 | 2.37 | 5.66 | 4.92 | 5.81 | 5.18 |
EBIT Margin(%) | 2.98 | 2.72 | 3.12 | 3.19 | 2.65 | 0.31 | -1.41 | 1.83 | 2.8 | 4.1 | 2.84 |
Pre Tax Margin(%) | 0.95 | 0.46 | 0.29 | 0.18 | 0.24 | -2.26 | -4.39 | -1.62 | 0.83 | 2.13 | 0.36 |
PAT Margin (%) | 0.89 | 0.32 | 0.2 | -0.19 | 0.16 | -1.4 | -3.29 | -1.78 | 0.26 | 1.6 | 0.24 |
Cash Profit Margin (%) | 3.28 | 3.95 | 4.23 | 4.31 | 5.32 | 2.95 | 1.89 | 3.49 | 3.53 | 4.7 | 3.58 |
ROA(%) | 1.77 | 0.56 | 0.29 | -0.26 | 0.2 | -1.52 | -3.87 | -1.99 | 0.39 | 2.77 | 0.36 |
ROE(%) | 3.77 | 1.16 | 0.64 | -0.64 | 0.53 | -4.09 | -11.8 | -7 | 1.61 | 11.54 | 1.4 |
ROCE(%) | 6.9 | 5.22 | 5.15 | 5.08 | 3.82 | 0.39 | -1.88 | 2.35 | 4.82 | 7.91 | 4.74 |
Receivable days | 19.28 | 15.13 | 9.84 | 16.19 | 21.14 | 19.73 | 28.85 | 39.93 | 29.59 | 25.05 | 23.53 |
Inventory Days | 50.02 | 59.32 | 83.17 | 92.11 | 104.85 | 132.66 | 124.3 | 136.03 | 103.72 | 85.31 | 102.62 |
Payable days | 10.22 | 10.42 | 15.14 | 12.93 | 27.54 | 49.09 | 40.15 | 56.21 | 36.78 | 21.38 | 26.61 |
PER(x) | 15.07 | 25.13 | 0 | 0 | 100.37 | 0 | 0 | 0 | 26.08 | 10.88 | 91.68 |
Price/Book(x) | 0.56 | 0.29 | 0 | 0 | 0.53 | 0.41 | 0.45 | 0 | 0.42 | 1.17 | 1.27 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.35 | 0.35 | 0.54 | 0.58 | 0.56 | 0.64 | 0.62 | 0.73 | 0.54 | 0.53 | 0.58 |
EV/Core EBITDA(x) | 6.05 | 5.31 | 7.17 | 7.22 | 6.85 | 13.36 | 16.43 | 10.28 | 8.95 | 7.4 | 9.43 |
Net Sales Growth(%) | 23.45 | -12.07 | -7.27 | 5.28 | -6.7 | -8.33 | 15.96 | -1.16 | 51.15 | 27.35 | -13.86 |
EBIT Growth(%) | -44.23 | -21.17 | 5.74 | 7.4 | -21.74 | -89.64 | -616.87 | 228.69 | 130.78 | 86.39 | -40.22 |
PAT Growth(%) | -62.74 | -68.39 | -44.36 | -200.32 | 182.11 | -861.73 | -167.06 | 46.47 | 122.19 | 677.27 | -86.85 |
EPS Growth(%) | -62.74 | -68.39 | -44.36 | -200.35 | 182.07 | -862.06 | -167.06 | 46.47 | 122.19 | 677.11 | -86.85 |
Debt/Equity(x) | 0.81 | 0.92 | 1.05 | 1.28 | 1.22 | 1.47 | 1.93 | 2.2 | 2.94 | 2.58 | 2.33 |
Current Ratio(x) | 0.91 | 0.99 | 0.99 | 0.96 | 1 | 0.93 | 0.93 | 0.9 | 0.92 | 1.12 | 1.05 |
Quick Ratio(x) | 0.37 | 0.31 | 0.27 | 0.34 | 0.25 | 0.21 | 0.3 | 0.26 | 0.31 | 0.44 | 0.33 |
Interest Cover(x) | 1.47 | 1.2 | 1.1 | 1.06 | 1.1 | 0.12 | -0.47 | 0.53 | 1.42 | 2.08 | 1.15 |
Total Debt/Mcap(x) | 1.46 | 3.18 | 0 | 0 | 2.31 | 3.56 | 4.28 | 0 | 7.07 | 2.19 | 1.83 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | 61.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Public | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 |
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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Pros
Cons
* 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.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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