Shiva Global Agro Industries Ltd
Incorporated in 1993, Shiva Global Agro Ltd manufactures and trades fertilizers and also trades in other agricultural commodities[1]
- Market Cap ₹ 40.8 Cr.
- Current Price ₹ 40.8
- High / Low ₹ 93.0 / 37.0
- Stock P/E
- Book Value ₹ 107
- Dividend Yield 0.00 %
- ROCE 6.94 %
- ROE 4.97 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.38 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.01% over past five years.
- Company has a low return on equity of 9.90% over 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.
Peer comparison
Sector: Fertilizers Industry: Fertilizers
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
393 | 510 | 520 | 508 | 454 | 442 | 444 | 500 | 490 | 573 | 638 | 540 | 395 | |
366 | 484 | 490 | 480 | 430 | 418 | 421 | 475 | 469 | 550 | 604 | 520 | 405 | |
Operating Profit | 27 | 26 | 29 | 28 | 25 | 24 | 23 | 24 | 21 | 22 | 35 | 20 | -10 |
OPM % | 7% | 5% | 6% | 6% | 5% | 5% | 5% | 5% | 4% | 4% | 5% | 4% | -3% |
1 | 2 | 1 | 1 | 1 | 1 | 2 | -3 | 1 | 1 | 1 | 1 | 1 | |
Interest | 16 | 17 | 18 | 16 | 14 | 11 | 12 | 8 | 8 | 5 | 7 | 11 | 13 |
Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
Profit before tax | 9 | 9 | 10 | 10 | 8 | 10 | 11 | 11 | 12 | 15 | 26 | 8 | -25 |
Tax % | 32% | 34% | 34% | 32% | 38% | 31% | 29% | 38% | 20% | 24% | 25% | 26% | |
6 | 6 | 7 | 7 | 5 | 7 | 7 | 7 | 9 | 12 | 20 | 6 | -25 | |
EPS in Rs | 5.25 | 4.43 | 4.63 | 4.95 | 3.62 | 5.07 | 5.11 | 3.76 | 6.36 | 7.95 | 15.97 | 5.46 | -18.27 |
Dividend Payout % | 19% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 5% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 3% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | -5% |
TTM: | -264% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 4% |
3 Years: | 2% |
1 Year: | -54% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 37 | 41 | 46 | 50 | 54 | 59 | 65 | 67 | 73 | 81 | 97 | 101 | 97 |
122 | 152 | 158 | 128 | 108 | 102 | 95 | 71 | 87 | 57 | 101 | 129 | 108 | |
62 | 86 | 92 | 91 | 111 | 107 | 82 | 72 | 78 | 58 | 74 | 70 | 54 | |
Total Liabilities | 231 | 289 | 305 | 279 | 282 | 277 | 252 | 220 | 247 | 205 | 282 | 310 | 269 |
39 | 39 | 43 | 47 | 46 | 44 | 42 | 36 | 41 | 43 | 43 | 42 | 41 | |
CWIP | 9 | 11 | 9 | 6 | 5 | 5 | 5 | 0 | 2 | 0 | 1 | 0 | 0 |
Investments | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 2 | 2 |
182 | 236 | 252 | 225 | 230 | 227 | 204 | 183 | 204 | 162 | 236 | 266 | 226 | |
Total Assets | 231 | 289 | 305 | 279 | 282 | 277 | 252 | 220 | 247 | 205 | 282 | 310 | 269 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | -2 | 6 | 42 | 34 | 17 | 17 | 37 | -5 | 32 | -31 | -18 | |
1 | 3 | 2 | -1 | 1 | 1 | 0 | -4 | -3 | -2 | -4 | 0 | |
-14 | 12 | -12 | -46 | -35 | -18 | -18 | -33 | 8 | -27 | 32 | 16 | |
Net Cash Flow | -2 | 13 | -4 | -6 | 0 | 1 | -0 | -1 | 0 | 3 | -3 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 68 | 79 | 91 | 82 | 77 | 99 | 62 | 56 | 67 | 42 | 50 | 50 |
Inventory Days | 99 | 76 | 77 | 76 | 106 | 92 | 111 | 71 | 83 | 58 | 84 | 135 |
Days Payable | 37 | 44 | 42 | 40 | 59 | 50 | 21 | 18 | 19 | 7 | 11 | 15 |
Cash Conversion Cycle | 130 | 111 | 126 | 118 | 125 | 141 | 152 | 109 | 131 | 93 | 123 | 169 |
Working Capital Days | 118 | 106 | 118 | 110 | 110 | 122 | 123 | 94 | 114 | 85 | 110 | 155 |
ROCE % | 14% | 13% | 12% | 12% | 11% | 11% | 11% | 12% | 10% | 11% | 15% | 7% |
Documents
Announcements
- Compliance- Under Regulation 40 (9) And (10) Of SEBI (LODR) Regulations, 2015 26 Apr
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Compliances - Compliance Certificate For The Period Ended March 31, 2024
26 Apr - Certificate As per Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 26 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 26 Apr
- Closure of Trading Window 2 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Jun 2022TranscriptNotesPPT
Business Overview:[1][2][3]
SGAL manufactures fertilizers, soil and crop health products, Oil, de-oiled cakes, etc. under the brand name TRISHUL, VARDAN and BHUMATA. It is the biggest NPK Mixture product supplier in Karnataka and its Water Soluble Fertilizers are sold in 3 states, whereas de-oil cake produced by the company caters not only to the local poultry feed market but has also to an export market in several Asian countries. SGAL also trades in other agricultural commodities viz. turmeric, chana, tur, etc. in smaller proportions.