Shiva Global Agro Industries Ltd

About [ edit ]

Shiva Global Agro Industries Limited is an agriculture company. The Company is engaged in the manufacture and trading of farm inputs.

  • Market Cap 56.3 Cr.
  • Current Price 56.4
  • High / Low 64.6 / 23.0
  • Stock P/E 14.0
  • Book Value 57.4
  • Dividend Yield 0.00 %
  • ROCE 8.74 %
  • ROE 5.87 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.98 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.38%
  • The company has delivered a poor sales growth of -2.95% over past five years.
  • Company has a low return on equity of 3.99% for last 3 years.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
16.08 39.00 28.27 19.65 26.38 33.26 20.00 17.52 22.07 63.40 36.21 30.77
14.08 36.35 25.84 18.02 24.19 31.04 18.27 16.36 20.48 60.37 34.78 29.67
Operating Profit 2.00 2.65 2.43 1.63 2.19 2.22 1.73 1.16 1.59 3.03 1.43 1.10
OPM % 12.44% 6.79% 8.60% 8.30% 8.30% 6.67% 8.65% 6.62% 7.20% 4.78% 3.95% 3.57%
Other Income 0.28 0.08 -0.05 0.12 -3.67 0.05 0.04 0.00 0.41 0.01 0.02 0.06
Interest 0.71 0.71 0.65 0.81 0.65 0.55 0.68 0.61 0.53 0.48 0.29 0.34
Depreciation 0.24 0.24 0.24 0.24 0.26 0.24 0.24 0.24 0.27 0.25 0.25 0.25
Profit before tax 1.33 1.78 1.49 0.70 -2.39 1.48 0.85 0.31 1.20 2.31 0.91 0.57
Tax % 27.82% 27.53% 21.48% 30.00% -20.50% 27.70% 20.00% 29.03% 2.50% 25.11% 25.27% 24.56%
Net Profit 0.97 1.28 1.17 0.48 -2.88 1.07 0.68 0.22 1.17 1.73 0.68 0.43
EPS in Rs 0.97 1.28 1.17 0.48 -2.88 1.07 0.68 0.22 1.17 1.73 0.68 0.43

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
87 89 91 110 103 86 108 107 86 76 113 93 152
83 82 83 99 93 77 100 99 79 68 104 86 145
Operating Profit 5 7 8 11 10 9 8 7 7 8 9 7 7
OPM % 6% 8% 9% 10% 9% 11% 8% 7% 8% 11% 8% 7% 5%
Other Income 1 0 0 0 0 1 0 1 1 0 -4 0 0
Interest 3 4 4 6 6 6 5 4 4 3 3 2 2
Depreciation 0 0 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 3 3 4 5 3 3 3 3 3 4 2 4 5
Tax % 31% 27% 26% 31% 36% 35% 32% 36% 32% 29% 97% 18%
Net Profit 2 2 3 3 2 2 2 2 2 3 0 3 4
EPS in Rs 2.83 3.01 2.72 3.33 1.90 1.87 2.20 2.02 2.06 2.94 0.05 3.13 4.01
Dividend Payout % 28% 33% 37% 30% 26% 0% 0% 0% 0% 20% 0% 0%
Compounded Sales Growth
10 Years:0%
5 Years:-3%
3 Years:3%
TTM:57%
Compounded Profit Growth
10 Years:3%
5 Years:8%
3 Years:15%
TTM:67%
Stock Price CAGR
10 Years:8%
5 Years:20%
3 Years:11%
1 Year:118%
Return on Equity
10 Years:5%
5 Years:4%
3 Years:4%
Last Year:6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
6 8 10 10 10 10 10 10 10 10 10 10 10
Reserves 13 18 28 30 31 33 35 37 40 43 42 45 47
Borrowings 20 29 33 40 47 39 36 25 29 22 18 17 12
4 7 9 26 28 25 32 47 31 17 23 26 13
Total Liabilities 42 62 79 105 115 106 113 119 110 91 92 98 82
6 6 13 13 14 17 18 17 17 16 16 19 19
CWIP 0 0 0 1 4 0 0 0 0 0 0 0 0
Investments 5 12 16 19 20 20 19 19 19 19 9 8 8
31 44 50 72 78 70 75 82 74 56 68 71 55
Total Assets 42 62 79 105 115 106 113 119 110 91 92 98 82

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1 -5 0 5 5 14 9 15 -1 9 4 5
-5 -2 -11 -4 -4 -0 -1 1 0 1 3 -1
3 5 10 -1 -1 -14 -8 -15 0 -10 -7 -3
Net Cash Flow -4 -2 -0 -1 1 0 -0 0 -0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 16% 15% 12% 14% 11% 10% 10% 9% 9% 10% 11% 9%
Debtor Days 36 29 62 121 143 134 119 120 165 115 68 78
Inventory Turnover 4.69 3.25 2.44 2.88 2.57 2.03 2.55 2.23 2.33 1.79 2.66 1.80

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
56.36 56.47 56.58 56.61 57.67 57.95 58.12 60.67 60.67 60.64 61.78 58.40
0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
43.64 43.53 43.40 43.37 42.31 42.03 41.83 39.31 39.31 39.34 38.20 41.58

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