Shiva Global Agro Industries Ltd

Shiva Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shiva Global Agro Industries Ltd

₹ 69.8 -1.36%
02 Jun - close price
shivaagro.org BSE: 530433
About

Shiva Global Agro Industries Ltd is engaged in the business of manufacturing fertilizers, soil and crop health products, oil, de-oiled cakes (DOC), and hybrid seed varieties. [1]

Key Points

Products
The product portfolio of the Co includes Fertilizers such as Single Super Phosphate, Granulated Single Super Phosphate, NPK (Mixed Fertilizer), Soil and crop health products, Oil & de-oiled cakes (DOC), Seeds and Solvent extraction. [1]

Website BSE
  • Market Cap ₹ 69.8 Cr.
  • Current Price ₹ 69.8
  • High / Low ₹ 133 / 69.0
  • Stock P/E 12.8
  • Book Value ₹ 111
  • Dividend Yield 1.07 %
  • ROCE 8.18 %
  • ROE 5.01 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.63 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 9.92% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
107.76 134.94 117.25 150.18 170.30 155.49 101.51 188.17 193.15 142.30 124.13 151.85 121.93
102.31 128.98 113.65 146.63 161.14 145.64 94.01 183.70 180.19 135.03 119.44 147.13 118.66
Operating Profit 5.45 5.96 3.60 3.55 9.16 9.85 7.50 4.47 12.96 7.27 4.69 4.72 3.27
OPM % 5.06% 4.42% 3.07% 2.36% 5.38% 6.33% 7.39% 2.38% 6.71% 5.11% 3.78% 3.11% 2.68%
0.31 0.03 0.12 0.36 0.31 0.02 0.18 0.53 0.43 0.15 0.21 0.02 0.86
Interest 2.06 1.48 1.11 1.20 1.50 1.40 1.78 1.75 2.24 2.23 1.49 2.90 3.95
Depreciation 0.81 0.61 0.47 0.75 0.69 0.63 0.63 0.63 0.85 0.62 0.66 0.76 0.81
Profit before tax 2.89 3.90 2.14 1.96 7.28 7.84 5.27 2.62 10.30 4.57 2.75 1.08 -0.63
Tax % 6.92% 24.87% 25.70% 32.14% 21.84% 25.00% 24.86% 25.19% 24.95% 25.16% 25.09% 25.00% 9.52%
Net Profit 2.70 2.92 1.59 1.33 5.70 5.88 3.95 1.96 7.74 3.42 2.06 0.80 -0.58
EPS in Rs 1.92 2.36 1.17 0.90 3.50 4.74 3.45 1.49 6.27 3.06 1.65 0.69 0.06
Raw PDF

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
393 510 520 508 454 442 444 500 490 573 638 540
366 484 490 480 430 418 421 475 469 550 604 520
Operating Profit 27 26 29 28 25 24 23 24 21 22 35 20
OPM % 7% 5% 6% 6% 5% 5% 5% 5% 4% 4% 5% 4%
1 2 1 1 1 1 2 -3 1 1 1 1
Interest 16 17 18 16 14 11 12 8 8 5 7 11
Depreciation 2 3 3 3 3 3 3 2 2 3 3 3
Profit before tax 9 9 10 10 8 10 11 11 12 15 26 8
Tax % 32% 34% 34% 32% 38% 31% 29% 38% 20% 24% 25% 26%
Net Profit 6 6 7 7 5 7 7 7 9 12 20 6
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
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: -15%
Compounded Profit Growth
10 Years: 2%
5 Years: 1%
3 Years: -5%
TTM: -66%
Stock Price CAGR
10 Years: 16%
5 Years: 11%
3 Years: 63%
1 Year: -38%
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
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
122 152 158 128 108 102 95 71 87 57 101 129
62 86 92 91 111 107 82 72 78 58 74 70
Total Liabilities 231 289 305 279 282 277 252 220 247 205 282 310
39 39 43 47 46 44 42 36 41 43 43 42
CWIP 9 11 9 6 5 5 5 0 2 0 1 0
Investments 1 2 2 2 1 1 1 0 0 1 3 2
182 236 252 225 230 227 204 183 204 162 236 266
Total Assets 231 289 305 279 282 277 252 220 247 205 282 310

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
1 3 2 -1 1 1 0 -4 -3 -2 -4
-14 12 -12 -46 -35 -18 -18 -33 8 -27 32
Net Cash Flow -2 13 -4 -6 0 1 -0 -1 0 3 -3

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 % 16% 14% 13% 13% 12% 13% 13% 14% 12% 13% 19% 8%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
60.67 60.64 61.78 58.40 58.40 58.40 58.40 59.95 59.95 59.95 59.95 59.95
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
39.31 39.34 38.20 41.58 41.58 41.58 41.58 40.03 40.03 40.03 40.02 40.03

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings

Concalls

  • Jun 2022
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