Shiva Granito Export Ltd

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

Shiva Granito Export Ltd

₹ 12.5 -2.57%
06 Aug - 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 ₹ 20.0 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ 16.5 / 7.01
  • Stock P/E
  • Book Value ₹ 18.1
  • Dividend Yield 0.00 %
  • ROCE 1.59 %
  • ROE -0.25 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.69 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.31% over last 3 years.
  • Company has high debtors of 248 days.
  • Promoter holding has decreased over last 3 years: -23.8%

* 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
5.54 1.70 7.64 3.25 5.76 2.65 2.20 0.92 4.51 1.82 6.78 2.15 9.58
4.15 1.37 6.73 2.84 4.97 2.30 1.64 0.67 4.37 1.71 6.18 1.97 9.07
Operating Profit 1.39 0.33 0.91 0.41 0.79 0.35 0.56 0.25 0.14 0.11 0.60 0.18 0.51
OPM % 25.09% 19.41% 11.91% 12.62% 13.72% 13.21% 25.45% 27.17% 3.10% 6.04% 8.85% 8.37% 5.32%
-0.57 0.08 0.09 0.03 0.02 0.00 -7.53 0.00 1.27 0.04 0.02 0.00 0.05
Interest 0.72 0.35 0.41 0.16 0.19 0.15 0.18 0.16 0.15 0.13 0.35 0.18 0.26
Depreciation 0.17 0.00 0.55 0.00 0.71 0.00 0.56 0.00 0.18 0.00 0.22 0.00 0.29
Profit before tax -0.07 0.06 0.04 0.28 -0.09 0.20 -7.71 0.09 1.08 0.02 0.05 0.00 0.01
Tax % 385.71% 16.67% 275.00% 14.29% 44.44% 0.00% 1.43% 0.00% 31.48% 0.00% 100.00% 700.00%
-0.34 0.05 -0.07 0.23 -0.13 0.20 -7.81 0.09 0.75 0.02 0.01 0.00 -0.06
EPS in Rs -0.26 0.04 -0.05 0.17 -0.10 0.15 -5.91 0.07 0.57 0.02 0.01 0.00 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 3m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14.54 5.09 19.08 21.35 15.46 14.48 6.37 9.01 4.85 5.44 8.60 11.73
12.85 4.86 16.27 18.88 13.28 13.12 4.88 7.81 3.95 5.05 7.89 11.04
Operating Profit 1.69 0.23 2.81 2.47 2.18 1.36 1.49 1.20 0.90 0.39 0.71 0.69
OPM % 11.62% 4.52% 14.73% 11.57% 14.10% 9.39% 23.39% 13.32% 18.56% 7.17% 8.26% 5.88%
0.05 0.02 0.07 0.06 0.11 0.49 0.09 0.04 -7.53 1.27 0.06 0.05
Interest 1.24 0.34 1.02 0.58 0.73 1.07 0.61 0.35 0.32 0.31 0.48 0.44
Depreciation 1.67 0.46 1.55 1.31 1.09 0.62 0.81 0.71 0.56 0.18 0.22 0.29
Profit before tax -1.17 -0.55 0.31 0.64 0.47 0.16 0.16 0.18 -7.51 1.17 0.07 0.01
Tax % -27.35% 14.55% -406.45% 46.88% 40.43% 193.75% 93.75% 44.44% 1.46% 28.21% 71.43% 700.00%
-0.85 -0.63 1.57 0.34 0.28 -0.16 0.00 0.11 -7.61 0.83 0.02 -0.06
EPS in Rs -0.70 1.19 0.26 0.21 -0.12 0.00 0.08 -5.76 0.63 0.02 -0.05
Dividend Payout % 0.00% 0.00% 16.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 9%
5 Years: 13%
3 Years: 34%
TTM: 36%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: -400%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 15%
1 Year: -36%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.18 9.02 13.22 13.22 13.22 13.22 13.22 13.22 13.22 13.22 13.22 13.22
Reserves -1.12 -1.79 0.64 0.98 1.26 0.92 0.92 1.02 -6.59 1.81 10.05 10.73
11.19 8.93 8.71 9.72 7.48 7.44 5.47 5.05 4.13 5.36 5.19 4.12
2.67 1.95 3.66 3.54 6.44 4.22 3.97 4.24 3.94 2.80 4.18 9.35
Total Liabilities 22.92 18.11 26.23 27.46 28.40 25.80 23.58 23.53 14.70 23.19 32.64 37.42
11.74 10.12 8.75 7.46 6.41 5.85 5.36 4.65 4.97 4.42 4.86 4.93
CWIP 0.00 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 0.19 0.21 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.18 7.80 17.27 19.77 21.99 19.95 18.22 18.88 9.73 18.77 27.78 32.49
Total Assets 22.92 18.11 26.23 27.46 28.40 25.80 23.58 23.53 14.70 23.19 32.64 37.42

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3.67 -8.07 -2.28 -0.46 1.75 -0.29 2.38 0.90 -6.32 7.34 -7.65
-0.42 -9.53 -0.66 0.04 1.11 1.34 0.19 -0.13 7.61 -8.10 0.70
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 -0.01 0.01 0.02 0.01 0.05 -0.07 0.00 -0.01 0.06 0.16 0.61
Free Cash Flow -4.44 -21.57 -2.43 -0.48 1.71 -0.36 2.06 0.90 -7.20 7.84 -8.31
CFO/OP -217% -3,509% -81% -17% 86% -15% 161% 77% -699% 1,921% -1,045%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 155.39 309.78 155.91 225.84 405.37 368.02 218.89 178.25 24.08 88.57 233.43 248.00
Inventory Days 111.46 193.74 113.59 90.48 108.96 135.41 454.32 325.61 1,308.84 618.80 452.66 335.23
Days Payable 73.53 117.63 79.26 41.47 161.76 64.68 52.36 196.07 394.49 99.31 107.85 199.16
Cash Conversion Cycle 193.32 385.90 190.23 274.85 352.57 438.75 620.85 307.79 938.43 608.05 578.24 384.08
Working Capital Days 196.81 213.69 164.90 185.32 249.79 308.03 72.77 42.94 201.69 249.60 565.75 347.57
ROCE % 0.39% -1.15% 6.87% 5.25% 5.23% 5.65% 3.74% 2.72% 2.46% 8.73% 2.25% 1.59%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Export Sales Share of Total Revenue
%
Polyester Resin Share of Total Turnover
%
Quartz Granite Slabs Share of Total Turnover
%
Quartz Powder Share of Total Turnover
%
Polyester Resin Production Volume
MT
Quartz Powder Production Volume
MT
Quartz Slab Production Volume
Sq. Ft.

Extracted by Screener AI

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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