Shiva Granito Export Ltd
Shiva Granito Export is a business model is the brainchild of Suresh Upadhyay, the Companys Chairman. His vision is to be a globally leading Marble/Granite company by having permanent association with our customers and always strive for excellence in our
- Market Cap ₹ 17.8 Cr.
- Current Price ₹ 13.5
- High / Low ₹ 16.0 / 4.96
- Stock P/E
- Book Value ₹ 5.09
- Dividend Yield 0.00 %
- ROCE 2.46 %
- ROE 0.57 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 140 to 24.1 days.
Cons
- Stock is trading at 2.65 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.37%
- The company has delivered a poor sales growth of -25.6% over past five years.
- Company has a low return on equity of 0.44% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Mining & Mineral products Industry: Mining / Minerals / Metals
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.00 | 2.52 | 14.54 | 5.09 | 19.08 | 21.35 | 15.46 | 14.48 | 6.37 | 9.01 | 4.85 | 3.12 | |
0.45 | 0.00 | 2.19 | 12.85 | 4.86 | 16.27 | 18.88 | 13.28 | 13.12 | 4.88 | 7.81 | 3.95 | 2.31 | |
Operating Profit | 0.05 | 0.00 | 0.33 | 1.69 | 0.23 | 2.81 | 2.47 | 2.18 | 1.36 | 1.49 | 1.20 | 0.90 | 0.81 |
OPM % | 10.00% | 13.10% | 11.62% | 4.52% | 14.73% | 11.57% | 14.10% | 9.39% | 23.39% | 13.32% | 18.56% | 25.96% | |
0.00 | 0.00 | 0.06 | 0.05 | 0.02 | 0.07 | 0.06 | 0.11 | 0.49 | 0.09 | 0.04 | -7.53 | -7.53 | |
Interest | 0.00 | 0.00 | 0.24 | 1.24 | 0.34 | 1.02 | 0.58 | 0.73 | 1.07 | 0.61 | 0.35 | 0.32 | 0.34 |
Depreciation | 0.01 | 0.01 | 0.40 | 1.67 | 0.46 | 1.55 | 1.31 | 1.09 | 0.62 | 0.81 | 0.71 | 0.56 | 0.56 |
Profit before tax | 0.04 | -0.01 | -0.25 | -1.17 | -0.55 | 0.31 | 0.64 | 0.47 | 0.16 | 0.16 | 0.18 | -7.51 | -7.62 |
Tax % | -100.00% | 0.00% | 32.00% | 27.35% | -14.55% | -406.45% | 46.88% | 40.43% | 193.75% | 93.75% | 44.44% | -1.46% | |
0.08 | 0.00 | -0.18 | -0.85 | -0.63 | 1.57 | 0.34 | 0.28 | -0.16 | 0.00 | 0.11 | -7.61 | -7.72 | |
EPS in Rs | -0.70 | 1.19 | 0.26 | 0.21 | -0.12 | 0.00 | 0.08 | -5.76 | -5.84 | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 16.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -26% |
3 Years: | -31% |
TTM: | -63% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -29% |
3 Years: | 33% |
TTM: | -471% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 54% |
1 Year: | 42% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.38 | 3.01 | 5.76 | 10.18 | 9.02 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
Reserves | -0.08 | -0.09 | -0.27 | -1.12 | -1.79 | 0.64 | 0.98 | 1.26 | 0.92 | 0.92 | 1.02 | -6.59 | -6.50 |
0.10 | 4.43 | 10.11 | 11.19 | 8.93 | 8.71 | 9.72 | 7.48 | 7.44 | 5.47 | 5.05 | 4.13 | 4.99 | |
0.00 | 2.16 | 2.13 | 2.67 | 1.95 | 3.66 | 3.54 | 6.44 | 4.22 | 3.97 | 4.24 | 3.95 | 3.63 | |
Total Liabilities | 0.40 | 9.51 | 17.73 | 22.92 | 18.11 | 26.23 | 27.46 | 28.40 | 25.80 | 23.58 | 23.53 | 14.71 | 15.34 |
0.10 | 0.09 | 3.77 | 11.74 | 10.12 | 8.75 | 7.46 | 6.41 | 5.85 | 5.36 | 4.65 | 4.97 | 4.97 | |
CWIP | 0.00 | 7.79 | 8.86 | 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 | 0.00 | 0.00 | 0.19 | 0.21 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.30 | 1.63 | 5.10 | 11.18 | 7.80 | 17.27 | 19.77 | 21.99 | 19.95 | 18.22 | 18.88 | 9.74 | 10.37 | |
Total Assets | 0.40 | 9.51 | 17.73 | 22.92 | 18.11 | 26.23 | 27.46 | 28.40 | 25.80 | 23.58 | 23.53 | 14.71 | 15.34 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.38 | 1.78 | -3.05 | -3.67 | -8.07 | -2.28 | -0.46 | 1.75 | -0.29 | 2.38 | 0.90 | -6.32 | |
0.00 | -8.59 | -4.84 | -0.42 | -9.53 | -0.66 | 0.04 | 1.11 | 1.34 | 0.19 | -0.13 | 7.61 | |
-0.35 | 6.97 | 7.71 | 4.08 | 17.60 | 2.97 | 0.43 | -2.81 | -1.12 | -2.57 | -0.78 | -1.23 | |
Net Cash Flow | 0.03 | 0.16 | -0.18 | -0.01 | 0.01 | 0.02 | 0.01 | 0.05 | -0.07 | 0.00 | -0.01 | 0.06 |
Ratios
Figures in Rs. Crores
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 | 0.00 | 140.50 | 155.39 | 309.78 | 155.91 | 225.84 | 405.37 | 368.02 | 218.89 | 178.25 | 24.08 | |
Inventory Days | 0.00 | 694.01 | 111.46 | 193.74 | 113.59 | 90.48 | 108.96 | 135.41 | 454.32 | 325.61 | 1,308.84 | |
Days Payable | 190.21 | 73.53 | 117.63 | 79.26 | 41.47 | 161.76 | 64.68 | 52.36 | 196.07 | 394.49 | ||
Cash Conversion Cycle | 0.00 | 644.30 | 193.32 | 385.90 | 190.23 | 274.85 | 352.57 | 438.75 | 620.85 | 307.79 | 938.43 | |
Working Capital Days | 160.60 | 334.58 | 196.81 | 385.80 | 216.17 | 241.40 | 339.74 | 415.41 | 327.76 | 247.52 | 435.74 | |
ROCE % | -0.26% | -0.09% | 0.39% | -1.15% | 6.87% | 5.25% | 5.23% | 5.65% | 3.74% | 2.72% | 2.46% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 20 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- Submission Of Compliance Certificate Under Regulation 7(2) And 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024 18 Apr
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024 17 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate issued under Reg 74(5) of SEBI(DP) Reg 2018 issued by Big Share Services Private Limited, the RTA of the Company for the Quarter and …
About[1]
Shiva Granito Export Ltd is a premier exporter of all kinds of Marble and Granites to all major parts of the world. The group extended its operation by entering the manufacturing of Engineered Quartz Stone Slabs, Resin, and Quartz Powder. The Manufacturing Facility is been established with backward integration and is the only Indian Company with such Unique advantages.