Shiva Global Agro Industries Ltd

Shiva Global Agro Industries Ltd

₹ 39.9 -0.89%
10 Jun - close price
About

Incorporated in 1993, Shiva Global Agro Ltd manufactures and trades fertilizers and also trades in other agricultural commodities[1]

Key Points

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.

  • Market Cap 39.9 Cr.
  • Current Price 39.9
  • High / Low 51.3 / 34.5
  • Stock P/E
  • Book Value 89.2
  • Dividend Yield 0.00 %
  • ROCE 0.87 %
  • ROE -6.68 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.45 times its book value
  • Company's working capital requirements have reduced from 148 days to 110 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -2.27%
  • The company has delivered a poor sales growth of -4.95% over past five years.
  • Company has a low return on equity of -6.07% over last 3 years.
  • Earnings include an other income of Rs.10.0 Cr.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
193.15 142.30 124.13 151.85 121.93 105.99 68.45 98.44 91.39 92.75 94.30 98.93 93.96
180.19 135.03 119.44 147.13 118.66 101.69 71.27 113.52 97.19 93.54 94.88 98.98 89.64
Operating Profit 12.96 7.27 4.69 4.72 3.27 4.30 -2.82 -15.08 -5.80 -0.79 -0.58 -0.05 4.32
OPM % 6.71% 5.11% 3.78% 3.11% 2.68% 4.06% -4.12% -15.32% -6.35% -0.85% -0.62% -0.05% 4.60%
0.43 0.15 0.21 0.02 0.86 0.19 0.26 -0.13 0.83 0.05 0.34 9.48 0.13
Interest 2.24 2.23 1.49 2.90 3.95 2.99 2.88 3.01 3.63 2.44 2.57 1.45 1.33
Depreciation 0.85 0.62 0.66 0.76 0.81 0.71 0.71 0.71 0.64 0.67 0.67 0.57 0.41
Profit before tax 10.30 4.57 2.75 1.08 -0.63 0.79 -6.15 -18.93 -9.24 -3.85 -3.48 7.41 2.71
Tax % 24.95% 25.16% 25.09% 25.00% -9.52% 40.51% -5.20% 0.00% -89.07% 0.00% 0.29% 1.21% 90.77%
7.74 3.42 2.06 0.80 -0.58 0.47 -5.83 -18.94 -1.01 -3.85 -3.49 7.31 0.25
EPS in Rs 6.27 3.06 1.65 0.69 0.06 0.65 -4.98 -14.00 0.63 -3.59 -2.65 7.48 2.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
520 508 454 442 444 500 490 573 638 540 364 380
490 480 430 418 421 475 469 550 604 520 384 377
Operating Profit 29 28 25 24 23 24 21 22 35 20 -19 3
OPM % 6% 6% 5% 5% 5% 5% 4% 4% 5% 4% -5% 1%
1 1 1 1 2 -3 1 1 1 1 1 10
Interest 18 16 14 11 12 8 8 5 7 11 13 8
Depreciation 3 3 3 3 3 2 2 3 3 3 3 2
Profit before tax 10 10 8 10 11 11 12 15 26 8 -34 3
Tax % 34% 32% 38% 31% 29% 38% 20% 24% 25% 26% -25% 92%
7 7 5 7 7 7 9 12 20 6 -25 0
EPS in Rs 4.63 4.95 3.62 5.07 5.11 3.76 6.36 7.95 15.97 5.46 -17.69 3.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 6% 5% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -5%
3 Years: -16%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 66%
Stock Price CAGR
10 Years: 6%
5 Years: 18%
3 Years: -30%
1 Year: -3%
Return on Equity
10 Years: 4%
5 Years: 1%
3 Years: -6%
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 46 50 54 59 65 67 73 81 97 101 84 79
158 128 108 102 95 71 87 57 101 129 109 48
92 91 111 107 82 72 78 58 74 70 41 33
Total Liabilities 305 279 282 277 252 220 247 205 282 310 244 170
43 47 46 44 42 36 41 43 43 42 40 31
CWIP 9 6 5 5 5 0 2 0 1 0 0 0
Investments 2 2 1 1 1 0 0 1 3 2 2 2
252 225 230 227 204 183 204 162 236 266 202 138
Total Assets 305 279 282 277 252 220 247 205 282 310 244 170

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 42 34 17 17 37 -5 32 -31 -18 33 3
2 -1 1 1 0 -4 -3 -2 -4 0 1 14
-12 -46 -35 -18 -18 -33 8 -27 32 16 -32 -17
Net Cash Flow -4 -6 0 1 -0 -1 0 3 -3 -1 2 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 91 82 77 99 62 56 67 42 50 50 54 41
Inventory Days 77 76 106 92 111 71 83 58 84 137 130 80
Days Payable 42 40 59 50 21 18 19 7 11 16 3 6
Cash Conversion Cycle 126 118 125 141 152 109 131 93 123 171 180 114
Working Capital Days 118 110 110 122 123 94 114 85 110 155 179 110
ROCE % 12% 12% 11% 11% 11% 12% 10% 11% 15% 7% -8% 1%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.95% 59.95% 59.95% 59.95% 59.95% 59.95% 59.95% 59.95% 59.96% 59.96% 59.96% 57.69%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
40.03% 40.03% 40.02% 40.03% 40.02% 40.02% 40.01% 40.02% 40.02% 40.02% 40.01% 42.28%
No. of Shareholders 3,5173,5203,5493,8273,9173,9884,1435,1665,4405,3415,2355,128

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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