Shiva Granito Export Ltd

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

Shiva Granito Export Ltd

₹ 11.0 -4.70%
23 Oct - close price
shivaexport.in BSE - SME: 540072
About

Incorporated in 2015, Shiva Granito Export Ltd manufactures and exports Marble and Granites[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 14.5 Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ 25.5 / 9.85
  • Stock P/E 724
  • Book Value ₹ 17.6
  • Dividend Yield 0.00 %
  • ROCE 2.25 %
  • ROE 0.10 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.62 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

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
7.64 8.94 5.54 1.70 7.64 3.25 5.76 2.65 2.20 0.92 4.51 1.82 6.78
6.73 8.96 4.15 1.37 6.73 2.84 4.97 2.30 1.64 0.67 4.37 1.71 6.18
Operating Profit 0.91 -0.02 1.39 0.33 0.91 0.41 0.79 0.35 0.56 0.25 0.14 0.11 0.60
OPM % 11.91% -0.22% 25.09% 19.41% 11.91% 12.62% 13.72% 13.21% 25.45% 27.17% 3.10% 6.04% 8.85%
0.09 1.06 -0.57 0.08 0.09 0.03 0.02 0.00 -7.53 0.00 1.27 0.04 0.02
Interest 0.41 0.36 0.72 0.35 0.41 0.16 0.19 0.15 0.18 0.16 0.15 0.13 0.35
Depreciation 0.55 0.46 0.17 0.00 0.55 0.00 0.71 0.00 0.56 0.00 0.18 0.00 0.22
Profit before tax 0.04 0.22 -0.07 0.06 0.04 0.28 -0.09 0.20 -7.71 0.09 1.08 0.02 0.05
Tax % 275.00% 18.18% 385.71% 16.67% 275.00% 14.29% 44.44% 0.00% 1.43% 0.00% 31.48% 0.00% 100.00%
-0.07 0.18 -0.34 0.05 -0.07 0.23 -0.13 0.20 -7.81 0.09 0.75 0.02 0.01
EPS in Rs -0.05 0.14 -0.26 0.04 -0.05 0.17 -0.10 0.15 -5.91 0.07 0.57 0.02 0.01
Raw PDF

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: 42%
3 Years: 29%
1 Year: -48%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024Mar 2025Sep 2025
68.22% 68.22% 68.22% 68.22% 68.22% 68.22% 66.18% 54.45% 53.09% 44.46% 44.46% 44.46%
31.78% 31.78% 31.78% 31.78% 31.79% 31.79% 33.83% 45.55% 46.91% 55.55% 55.55% 55.54%
No. of Shareholders 220220247242240240238236239250271271

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