Shiva Global Agro Industries Ltd
Incorporated in 1993, Shiva Global Agro Ltd manufactures and trades fertilizers and also trades in other agricultural commodities[1]
- Market Cap ₹ 39.6 Cr.
- Current Price ₹ 39.6
- High / Low ₹ 63.8 / 34.5
- Stock P/E
- Book Value ₹ 87.4
- Dividend Yield 0.00 %
- ROCE -8.17 %
- ROE -17.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.45 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.12% over past five years.
- Company has a low return on equity of 1.16% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
510 | 520 | 508 | 454 | 442 | 444 | 500 | 490 | 573 | 638 | 540 | 364 | 377 | |
484 | 490 | 480 | 430 | 418 | 421 | 475 | 469 | 550 | 604 | 520 | 384 | 385 | |
Operating Profit | 26 | 29 | 28 | 25 | 24 | 23 | 24 | 21 | 22 | 35 | 20 | -19 | -7 |
OPM % | 5% | 6% | 6% | 5% | 5% | 5% | 5% | 4% | 4% | 5% | 4% | -5% | -2% |
2 | 1 | 1 | 1 | 1 | 2 | -3 | 1 | 1 | 1 | 1 | 1 | 11 | |
Interest | 17 | 18 | 16 | 14 | 11 | 12 | 8 | 8 | 5 | 7 | 11 | 13 | 10 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 9 | 10 | 10 | 8 | 10 | 11 | 11 | 12 | 15 | 26 | 8 | -34 | -9 |
Tax % | 34% | 34% | 32% | 38% | 31% | 29% | 38% | 20% | 24% | 25% | 26% | -25% | |
6 | 7 | 7 | 5 | 7 | 7 | 7 | 9 | 12 | 20 | 6 | -25 | -1 | |
EPS in Rs | 4.43 | 4.63 | 4.95 | 3.62 | 5.07 | 5.11 | 3.76 | 6.36 | 7.95 | 15.97 | 5.46 | -17.69 | 1.87 |
Dividend Payout % | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 5% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -6% |
3 Years: | -14% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 54% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 19% |
3 Years: | -19% |
1 Year: | -38% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 1% |
Last Year: | -17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 41 | 46 | 50 | 54 | 59 | 65 | 67 | 73 | 81 | 97 | 101 | 84 | 77 |
152 | 158 | 128 | 108 | 102 | 95 | 71 | 87 | 57 | 101 | 129 | 109 | 85 | |
86 | 92 | 91 | 111 | 107 | 82 | 72 | 78 | 58 | 74 | 70 | 41 | 50 | |
Total Liabilities | 289 | 305 | 279 | 282 | 277 | 252 | 220 | 247 | 205 | 282 | 310 | 244 | 222 |
39 | 43 | 47 | 46 | 44 | 42 | 36 | 41 | 43 | 43 | 42 | 40 | 39 | |
CWIP | 11 | 9 | 6 | 5 | 5 | 5 | 0 | 2 | 0 | 1 | 0 | 0 | 1 |
Investments | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 3 | 2 | 2 | 2 |
236 | 252 | 225 | 230 | 227 | 204 | 183 | 204 | 162 | 236 | 266 | 202 | 180 | |
Total Assets | 289 | 305 | 279 | 282 | 277 | 252 | 220 | 247 | 205 | 282 | 310 | 244 | 222 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | 6 | 42 | 34 | 17 | 17 | 37 | -5 | 32 | -31 | -18 | 33 | |
3 | 2 | -1 | 1 | 1 | 0 | -4 | -3 | -2 | -4 | 0 | 1 | |
12 | -12 | -46 | -35 | -18 | -18 | -33 | 8 | -27 | 32 | 16 | -32 | |
Net Cash Flow | 13 | -4 | -6 | 0 | 1 | -0 | -1 | 0 | 3 | -3 | -1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 79 | 91 | 82 | 77 | 99 | 62 | 56 | 67 | 42 | 50 | 50 | 54 |
Inventory Days | 76 | 77 | 76 | 106 | 92 | 111 | 71 | 83 | 58 | 84 | 137 | 130 |
Days Payable | 44 | 42 | 40 | 59 | 50 | 21 | 18 | 19 | 7 | 11 | 16 | 3 |
Cash Conversion Cycle | 111 | 126 | 118 | 125 | 141 | 152 | 109 | 131 | 93 | 123 | 171 | 180 |
Working Capital Days | 106 | 118 | 110 | 110 | 122 | 123 | 94 | 114 | 85 | 110 | 155 | 179 |
ROCE % | 13% | 12% | 12% | 11% | 11% | 11% | 12% | 10% | 11% | 15% | 7% | -8% |
Documents
Announcements
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Integrated Filing (Financial)
14 Feb - Integrated filing of financial results for Q3 2024.
- Intimation Under Regulation 30 And Regulation 33 Of The SEBI (LODR) Regulation, 2015 - Outcome Of Board Meeting Held On February 14, 2025. 14 Feb
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Board Meeting Outcome for Intimation Under Regulation 30 And Regulation 33 Of The SEBI (LODR) Regulation, 2015 - Outcome Of Board Meeting Held On February 14, 2025.
14 Feb - Board approved unaudited financial results for Q3 2024.
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Board Meeting Intimation for Recording Of Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2024.
3 Feb - Board meeting to approve Q3 financial results.
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Intimation Of Approval Of Re-Classification Application Of Promoters Under Regulation 31A Of SEBI (LODR) Regulations, 2015.
3 Jan - Approval of re-classification of promoters to public category.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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Jun 2022TranscriptNotesPPT
Business Overview:[1][2][3]
SGAL manufactures fertilizers, soil and crop health products, Oil, de-oiled cakes, etc. under the brand name TRISHUL, VARDAN and BHUMATA. It is the biggest NPK Mixture product supplier in Karnataka and its Water Soluble Fertilizers are sold in 3 states, whereas de-oil cake produced by the company caters not only to the local poultry feed market but has also to an export market in several Asian countries. SGAL also trades in other agricultural commodities viz. turmeric, chana, tur, etc. in smaller proportions.