Shiva Granito Export Ltd
₹ 13.5
2.35%
26 Sep
- close price
About
Incorporated in 2015, Shiva Granito Export Ltd manufactures and exports Marble and Granites[1]
Key Points
- Market Cap ₹ 17.8 Cr.
- Current Price ₹ 13.5
- High / Low ₹ 25.5 / 12.8
- Stock P/E 892
- Book Value ₹ 17.6
- Dividend Yield 0.00 %
- ROCE 2.25 %
- ROE 0.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.77 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.90% over past five years.
- Company has a low return on equity of 2.00% over last 3 years.
- Company has high debtors of 233 days.
- Promoter holding has decreased over last 3 years: -23.8%
- Working capital days have increased from 339 days to 566 days
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 3m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.52 | 14.54 | 5.09 | 19.08 | 21.35 | 15.46 | 14.48 | 6.37 | 9.01 | 4.85 | 5.44 | 8.60 | |
2.19 | 12.85 | 4.86 | 16.27 | 18.88 | 13.28 | 13.12 | 4.88 | 7.81 | 3.95 | 5.05 | 7.89 | |
Operating Profit | 0.33 | 1.69 | 0.23 | 2.81 | 2.47 | 2.18 | 1.36 | 1.49 | 1.20 | 0.90 | 0.39 | 0.71 |
OPM % | 13.10% | 11.62% | 4.52% | 14.73% | 11.57% | 14.10% | 9.39% | 23.39% | 13.32% | 18.56% | 7.17% | 8.26% |
0.06 | 0.05 | 0.02 | 0.07 | 0.06 | 0.11 | 0.49 | 0.09 | 0.04 | -7.53 | 1.27 | 0.06 | |
Interest | 0.24 | 1.24 | 0.34 | 1.02 | 0.58 | 0.73 | 1.07 | 0.61 | 0.35 | 0.32 | 0.31 | 0.48 |
Depreciation | 0.40 | 1.67 | 0.46 | 1.55 | 1.31 | 1.09 | 0.62 | 0.81 | 0.71 | 0.56 | 0.18 | 0.22 |
Profit before tax | -0.25 | -1.17 | -0.55 | 0.31 | 0.64 | 0.47 | 0.16 | 0.16 | 0.18 | -7.51 | 1.17 | 0.07 |
Tax % | -32.00% | -27.35% | 14.55% | -406.45% | 46.88% | 40.43% | 193.75% | 93.75% | 44.44% | 1.46% | 28.21% | 71.43% |
-0.18 | -0.85 | -0.63 | 1.57 | 0.34 | 0.28 | -0.16 | 0.00 | 0.11 | -7.61 | 0.83 | 0.02 | |
EPS in Rs | -0.70 | 1.19 | 0.26 | 0.21 | -0.12 | 0.00 | 0.08 | -5.76 | 0.63 | 0.02 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 16.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -10% |
3 Years: | -2% |
TTM: | 58% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 16% |
3 Years: | -43% |
TTM: | -97% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 46% |
3 Years: | 50% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
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 | 5.76 | 10.18 | 9.02 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
Reserves | -0.27 | -1.12 | -1.79 | 0.64 | 0.98 | 1.26 | 0.92 | 0.92 | 1.02 | -6.59 | 1.81 | 10.05 |
10.11 | 11.19 | 8.93 | 8.71 | 9.72 | 7.48 | 7.44 | 5.47 | 5.05 | 4.13 | 5.36 | 5.19 | |
2.13 | 2.67 | 1.95 | 3.66 | 3.54 | 6.44 | 4.22 | 3.97 | 4.24 | 3.94 | 2.80 | 4.18 | |
Total Liabilities | 17.73 | 22.92 | 18.11 | 26.23 | 27.46 | 28.40 | 25.80 | 23.58 | 23.53 | 14.70 | 23.19 | 32.64 |
3.77 | 11.74 | 10.12 | 8.75 | 7.46 | 6.41 | 5.85 | 5.36 | 4.65 | 4.97 | 4.42 | 4.86 | |
CWIP | 8.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.19 | 0.21 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5.10 | 11.18 | 7.80 | 17.27 | 19.77 | 21.99 | 19.95 | 18.22 | 18.88 | 9.73 | 18.77 | 27.78 | |
Total Assets | 17.73 | 22.92 | 18.11 | 26.23 | 27.46 | 28.40 | 25.80 | 23.58 | 23.53 | 14.70 | 23.19 | 32.64 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.05 | -3.67 | -8.07 | -2.28 | -0.46 | 1.75 | -0.29 | 2.38 | 0.90 | -6.32 | 7.34 | -7.65 | |
-4.84 | -0.42 | -9.53 | -0.66 | 0.04 | 1.11 | 1.34 | 0.19 | -0.13 | 7.61 | -8.10 | 0.70 | |
7.71 | 4.08 | 17.60 | 2.97 | 0.43 | -2.81 | -1.12 | -2.57 | -0.78 | -1.23 | 0.92 | 7.56 | |
Net Cash Flow | -0.18 | -0.01 | 0.01 | 0.02 | 0.01 | 0.05 | -0.07 | 0.00 | -0.01 | 0.06 | 0.16 | 0.61 |
Ratios
Figures in Rs. Crores
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 | 140.50 | 155.39 | 309.78 | 155.91 | 225.84 | 405.37 | 368.02 | 218.89 | 178.25 | 24.08 | 88.57 | 233.43 |
Inventory Days | 694.01 | 111.46 | 193.74 | 113.59 | 90.48 | 108.96 | 135.41 | 454.32 | 325.61 | 1,308.84 | 618.80 | 452.66 |
Days Payable | 190.21 | 73.53 | 117.63 | 79.26 | 41.47 | 161.76 | 64.68 | 52.36 | 196.07 | 394.49 | 99.31 | 107.85 |
Cash Conversion Cycle | 644.30 | 193.32 | 385.90 | 190.23 | 274.85 | 352.57 | 438.75 | 620.85 | 307.79 | 938.43 | 608.05 | 578.24 |
Working Capital Days | 334.58 | 196.81 | 213.69 | 164.90 | 185.32 | 249.79 | 308.03 | 72.77 | 42.94 | 201.69 | 249.60 | 565.75 |
ROCE % | -0.09% | 0.39% | -1.15% | 6.87% | 5.25% | 5.23% | 5.65% | 3.74% | 2.72% | 2.46% | 8.73% | 2.25% |
Documents
Announcements
-
Reg. 34 (1) Annual Report.
9 Sep - Shiva Granito Export Ltd filed Annual Report for FY2024-25 on 09-Sep-2025 (Scrip:540072).
- Intimation Of 10Th Annual General Meeting And Notice Of AGM Of The Company 9 Sep
- Intimation For Book Closure And Record Date For The Purpose Of Tenth Annual General Meeting Of The Company 9 Sep
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 01.09.2025
1 Sep - Appointed Satish Heda as additional independent director; approved auditors, fixed AGM date/book closure, revised committees (01-09-2025).
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - Certificate confirming all shares in demat form; no remat/demat requests for Q1 FY2025-26.
Business Overview:[1][2]
SGL is a CE Certified (European Standards) premier exporter of all kinds of Marble and Granites to all major parts of the world. It is
also in manufacturing the Engineered Quartz Stone Slabs, different grades of Resins, and Quartz Stone Powder.