Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Shiva Global Agro Industries Ltd.

Fertilizers

Rating :
29/99

BSE: 530433 | NSE: Not Listed

NSE BSE
47.38
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  48.48
  •  48.94
  •  47.25
  •  48.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  86
  •  5.53
  •  95.90
  •  40.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137.95
  • N/A
  • 0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.95%
  • 6.50%
  • 31.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 2.03%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 1.57
  • -1.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.68
  • -3.94
  • -2.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.14
  • 7.75
  • -11.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.85
  • 6.02
  • 6.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.59
  • 0.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.47
  • 5.15
  • 5.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
98.44
151.85
-35.17%
68.45
124.13
-44.86%
105.99
142.30
-25.52%
121.93
193.15
-36.87%
Expenses
113.52
147.13
-22.84%
71.27
119.45
-40.33%
101.68
135.03
-24.70%
118.67
180.18
-34.14%
EBITDA
-15.08
4.72
-
-2.82
4.69
-
4.31
7.26
-40.63%
3.26
12.96
-74.85%
EBIDTM
-15.32%
3.11%
-4.11%
3.77%
4.06%
5.10%
2.68%
6.71%
Other Income
-0.13
0.02
-
0.26
0.22
18.18%
0.19
0.16
18.75%
0.86
0.43
100.00%
Interest
3.01
2.91
3.44%
2.88
1.49
93.29%
2.99
2.23
34.08%
3.95
2.24
76.34%
Depreciation
0.72
0.76
-5.26%
0.72
0.66
9.09%
0.72
0.62
16.13%
0.81
0.85
-4.71%
PBT
-18.94
1.07
-
-6.15
2.75
-
0.79
4.56
-82.68%
-0.64
10.30
-
Tax
0.00
0.27
-100.00%
-0.32
0.69
-
0.32
1.15
-72.17%
-0.06
2.57
-
PAT
-18.94
0.80
-
-5.83
2.06
-
0.47
3.42
-86.26%
-0.58
7.73
-
PATM
-19.24%
0.53%
-8.52%
1.66%
0.44%
2.40%
-0.47%
4.00%
EPS
-13.99
0.69
-
-4.98
1.65
-
0.65
3.06
-78.76%
0.07
6.27
-98.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
394.81
540.20
638.32
572.66
489.63
499.62
443.89
441.55
464.10
518.71
526.15
Net Sales Growth
-35.43%
-15.37%
11.47%
16.96%
-2.00%
12.55%
0.53%
-4.86%
-10.53%
-1.41%
 
Cost Of Goods Sold
366.33
456.86
533.74
499.66
430.46
434.41
377.33
376.46
380.98
422.78
441.27
Gross Profit
28.48
83.35
104.57
73.01
59.17
65.20
66.56
65.08
83.12
95.93
84.88
GP Margin
7.21%
15.43%
16.38%
12.75%
12.08%
13.05%
14.99%
14.74%
17.91%
18.49%
16.13%
Total Expenditure
405.14
520.27
603.54
550.42
468.70
475.25
420.61
417.95
439.57
490.42
497.16
Power & Fuel Cost
-
15.22
10.72
11.62
9.19
8.20
7.56
8.19
7.31
8.26
10.81
% Of Sales
-
2.82%
1.68%
2.03%
1.88%
1.64%
1.70%
1.85%
1.58%
1.59%
2.05%
Employee Cost
-
9.99
8.88
6.60
6.06
5.91
7.06
7.19
6.86
7.32
7.86
% Of Sales
-
1.85%
1.39%
1.15%
1.24%
1.18%
1.59%
1.63%
1.48%
1.41%
1.49%
Manufacturing Exp.
-
14.02
19.72
10.35
8.21
9.15
9.83
8.96
11.77
14.67
11.74
% Of Sales
-
2.60%
3.09%
1.81%
1.68%
1.83%
2.21%
2.03%
2.54%
2.83%
2.23%
General & Admin Exp.
-
1.32
1.34
0.86
0.62
0.61
1.03
0.91
1.42
1.20
1.08
% Of Sales
-
0.24%
0.21%
0.15%
0.13%
0.12%
0.23%
0.21%
0.31%
0.23%
0.21%
Selling & Distn. Exp.
-
15.05
16.56
11.17
8.00
9.45
10.11
9.30
21.48
25.98
18.70
% Of Sales
-
2.79%
2.59%
1.95%
1.63%
1.89%
2.28%
2.11%
4.63%
5.01%
3.55%
Miscellaneous Exp.
-
7.82
12.58
10.15
6.17
7.51
7.69
6.95
9.76
10.21
18.70
% Of Sales
-
1.45%
1.97%
1.77%
1.26%
1.50%
1.73%
1.57%
2.10%
1.97%
1.09%
EBITDA
-10.33
19.93
34.78
22.24
20.93
24.37
23.28
23.60
24.53
28.29
28.99
EBITDA Margin
-2.62%
3.69%
5.45%
3.88%
4.27%
4.88%
5.24%
5.34%
5.29%
5.45%
5.51%
Other Income
1.18
1.25
1.16
0.82
0.79
0.86
1.70
1.21
0.94
1.06
1.53
Interest
12.83
10.58
7.16
5.28
7.58
8.16
11.55
11.47
14.25
16.26
17.61
Depreciation
2.97
2.86
2.74
2.52
2.44
2.38
2.92
2.90
2.96
3.06
2.76
PBT
-24.94
7.75
26.03
15.27
11.70
14.68
10.52
10.44
8.25
10.02
10.15
Tax
-0.06
2.05
6.49
3.73
2.38
4.09
3.08
3.20
3.09
3.19
3.49
Tax Rate
0.24%
26.45%
24.93%
24.43%
20.34%
37.59%
29.28%
30.65%
37.45%
31.84%
34.38%
PAT
-24.88
5.46
15.96
7.94
6.36
3.76
5.11
5.06
3.45
4.72
4.42
PAT before Minority Interest
-18.26
5.70
19.54
11.54
9.32
6.79
7.43
7.24
5.16
6.83
6.66
Minority Interest
6.62
-0.24
-3.58
-3.60
-2.96
-3.03
-2.32
-2.18
-1.71
-2.11
-2.24
PAT Margin
-6.30%
1.01%
2.50%
1.39%
1.30%
0.75%
1.15%
1.15%
0.74%
0.91%
0.84%
PAT Growth
-277.59%
-65.79%
101.01%
24.84%
69.15%
-26.42%
0.99%
46.67%
-26.91%
6.79%
 
EPS
-24.88
5.46
15.96
7.94
6.36
3.76
5.11
5.06
3.45
4.72
4.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
111.27
106.56
91.15
83.19
76.94
74.71
69.27
63.05
59.61
55.04
Share Capital
9.99
9.99
9.99
9.99
9.99
9.99
9.99
9.54
9.54
9.54
Total Reserves
101.28
96.56
81.16
73.19
66.95
64.71
59.28
53.51
50.07
45.50
Non-Current Liabilities
19.55
17.24
21.14
12.94
13.51
15.16
17.28
22.88
21.43
20.84
Secured Loans
3.15
5.00
9.29
0.04
0.05
0.13
0.13
0.72
1.42
2.76
Unsecured Loans
12.34
7.73
7.23
8.36
8.56
9.86
11.38
15.12
13.05
11.16
Long Term Provisions
0.50
0.41
0.44
0.44
0.38
0.11
0.18
0.00
0.00
0.00
Current Liabilities
139.67
118.77
57.64
119.43
100.41
130.26
161.42
169.28
172.96
206.05
Trade Payables
19.54
16.62
9.39
22.08
21.76
21.71
51.63
62.76
47.23
51.04
Other Current Liabilities
10.06
16.03
15.17
18.27
15.35
22.31
18.73
14.75
13.37
12.56
Short Term Borrowings
109.56
84.67
31.69
78.17
62.16
85.23
89.95
91.62
112.07
142.21
Short Term Provisions
0.51
1.46
1.40
0.92
1.14
1.01
1.12
0.15
0.30
0.23
Total Liabilities
309.88
281.73
205.46
247.46
219.82
251.90
277.39
282.38
279.46
305.11
Net Block
37.36
37.86
43.01
40.58
35.74
42.12
43.76
45.66
47.46
42.55
Gross Block
54.31
52.08
54.62
49.76
42.70
47.91
46.66
73.29
72.18
63.99
Accumulated Depreciation
16.95
14.22
11.61
9.18
6.97
5.79
2.90
27.62
24.72
21.44
Non Current Assets
52.37
54.12
49.55
50.17
48.77
52.84
54.20
62.51
62.61
62.71
Capital Work in Progress
0.07
0.78
0.00
2.20
0.50
5.31
5.27
5.34
5.58
9.18
Non Current Investment
1.70
2.63
0.59
0.42
0.54
0.64
1.16
0.98
1.70
1.60
Long Term Loans & Adv.
3.19
2.98
4.81
2.19
6.09
2.59
2.02
8.96
6.01
7.32
Other Non Current Assets
5.03
5.00
0.88
4.78
5.91
2.18
2.00
1.57
1.86
2.05
Current Assets
257.51
227.61
155.91
197.28
171.05
199.05
223.19
219.89
216.85
242.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.24
0.12
0.01
0.00
0.00
Inventories
171.06
123.92
80.54
98.33
84.86
114.76
94.42
113.02
89.89
94.05
Sundry Debtors
73.64
87.63
65.28
89.77
76.67
75.83
119.86
96.38
114.67
130.18
Cash & Bank
2.57
4.84
5.58
3.46
3.89
4.63
4.46
5.45
3.49
11.11
Other Current Assets
10.25
1.03
0.37
1.02
5.64
3.60
4.33
5.03
8.79
7.05
Short Term Loans & Adv.
8.60
10.18
4.15
4.71
4.88
2.02
3.12
3.12
7.74
6.23
Net Current Assets
117.85
108.84
98.27
77.85
70.64
68.79
61.77
50.60
43.89
36.35
Total Assets
309.88
281.73
205.46
247.45
219.82
251.89
277.39
282.40
279.46
305.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-17.95
-31.30
32.01
-4.58
36.85
17.20
17.25
34.35
41.57
5.85
PBT
7.75
26.03
15.27
11.70
10.88
10.52
10.44
8.27
8.01
8.15
Adjustment
12.25
8.59
6.93
9.18
13.51
12.83
13.19
16.39
18.21
18.72
Changes in Working Capital
-33.70
-59.30
12.48
-22.29
16.45
-2.56
-3.62
12.44
18.01
-17.80
Cash after chg. in Working capital
-13.70
-24.67
34.68
-1.40
40.84
20.79
20.01
37.10
44.23
9.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.25
-6.63
-2.67
-3.17
-3.99
-3.59
-2.76
-2.75
-2.66
-3.22
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.32
-3.71
-2.28
-3.48
-4.37
0.07
1.27
0.61
-1.36
2.14
Net Fixed Assets
-1.03
3.00
-1.99
-3.95
-1.27
0.00
14.02
-0.51
-1.63
-0.80
Net Investments
-0.01
-0.02
0.04
0.10
10.25
0.14
-0.05
0.55
0.01
0.13
Others
1.36
-6.69
-0.33
0.37
-13.35
-0.07
-12.70
0.57
0.26
2.81
Cash from Financing Activity
16.38
32.31
-26.76
8.20
-33.41
-17.72
-17.79
-34.61
-46.06
-11.76
Net Cash Inflow / Outflow
-1.26
-2.69
2.97
0.14
-0.93
-0.45
0.73
0.36
-5.85
-3.77
Opening Cash & Equivalents
1.82
4.52
1.55
1.41
2.34
2.79
2.07
1.71
7.56
11.33
Closing Cash & Equivalent
0.57
1.82
4.52
1.55
1.41
2.34
2.79
2.07
1.71
7.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
111.35
106.63
91.22
83.25
76.99
74.76
69.32
66.07
62.46
57.68
ROA
1.93%
8.02%
5.10%
3.99%
2.88%
2.81%
2.59%
1.84%
2.34%
2.24%
ROE
5.24%
19.77%
13.24%
11.64%
8.96%
10.33%
10.95%
8.41%
11.92%
12.67%
ROCE
8.18%
18.67%
12.94%
12.14%
11.99%
12.95%
12.81%
12.53%
13.10%
13.37%
Fixed Asset Turnover
10.16
11.96
10.97
10.59
11.03
9.40
7.38
6.40
7.64
8.65
Receivable days
54.49
43.72
49.41
62.03
55.70
80.38
89.16
82.77
85.86
83.43
Inventory Days
99.65
58.46
57.00
68.28
72.92
85.92
85.53
79.58
64.50
63.58
Payable days
14.44
8.89
11.49
18.58
16.83
31.36
51.62
45.07
38.15
37.50
Cash Conversion Cycle
139.70
93.28
94.92
111.73
111.79
134.94
123.07
117.29
112.20
109.52
Total Debt/Equity
1.16
0.95
0.62
1.04
0.92
1.28
1.47
1.71
2.15
2.87
Interest Cover
1.73
4.63
3.89
2.54
2.33
1.91
1.91
1.58
1.62
1.58

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Shiva Global Agro - Quarterly Results
    14th Feb 2024, 18:56 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.