Shiva Granito Export Ltd

Shiva Granito Export Ltd

₹ 19.0 7.22%
21 Apr - close price
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.

  • Market Cap 25.1 Cr.
  • Current Price 19.0
  • High / Low 25.5 / 12.8
  • Stock P/E 32.6
  • Book Value 11.4
  • Dividend Yield 0.00 %
  • ROCE 8.73 %
  • ROE 6.83 %
  • Face Value 10.0

Pros

Cons

  • Promoter holding has decreased over last quarter: -8.62%
  • The company has delivered a poor sales growth of -18.8% over past five years.
  • Company has a low return on equity of 2.54% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.1.31 Cr.

* 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
7.64 8.94 5.54 1.70 7.64 3.25 5.76 2.65 2.20 0.92 4.51 1.82
6.73 8.96 4.15 1.37 6.73 2.84 4.97 2.30 1.64 0.67 4.37 1.71
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
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%
0.09 1.06 -0.57 0.08 0.09 0.03 0.02 0.00 -7.53 0.00 1.27 0.04
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
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
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
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%
-0.07 0.18 -0.34 0.05 -0.07 0.23 -0.13 0.20 -7.81 0.09 0.75 0.02
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
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 3m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 2.52 14.54 5.09 19.08 21.35 15.46 14.48 6.37 9.01 4.85 5.44 6.33
0.00 2.19 12.85 4.86 16.27 18.88 13.28 13.12 4.88 7.81 3.95 5.05 6.08
Operating Profit 0.00 0.33 1.69 0.23 2.81 2.47 2.18 1.36 1.49 1.20 0.90 0.39 0.25
OPM % 13.10% 11.62% 4.52% 14.73% 11.57% 14.10% 9.39% 23.39% 13.32% 18.56% 7.17% 3.95%
0.00 0.06 0.05 0.02 0.07 0.06 0.11 0.49 0.09 0.04 -7.53 1.27 1.31
Interest 0.00 0.24 1.24 0.34 1.02 0.58 0.73 1.07 0.61 0.35 0.32 0.31 0.28
Depreciation 0.01 0.40 1.67 0.46 1.55 1.31 1.09 0.62 0.81 0.71 0.56 0.18 0.18
Profit before tax -0.01 -0.25 -1.17 -0.55 0.31 0.64 0.47 0.16 0.16 0.18 -7.51 1.17 1.10
Tax % 0.00% -32.00% -27.35% 14.55% -406.45% 46.88% 40.43% 193.75% 93.75% 44.44% 1.46% 28.21%
0.00 -0.18 -0.85 -0.63 1.57 0.34 0.28 -0.16 0.00 0.11 -7.61 0.83 0.77
EPS in Rs -0.70 1.19 0.26 0.21 -0.12 0.00 0.08 -5.76 0.63 0.59
Dividend Payout % 0.00% 0.00% 0.00% 16.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: -19%
3 Years: -5%
TTM: 103%
Compounded Profit Growth
10 Years: 20%
5 Years: 21%
3 Years: %
TTM: 396%
Stock Price CAGR
10 Years: %
5 Years: 61%
3 Years: 90%
1 Year: 41%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 3%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

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 3.01 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 -0.09 -0.27 -1.12 -1.79 0.64 0.98 1.26 0.92 0.92 1.02 -6.59 1.81 1.82
4.43 10.11 11.19 8.93 8.71 9.72 7.48 7.44 5.47 5.05 4.13 5.36 5.50
2.16 2.13 2.67 1.95 3.66 3.54 6.44 4.22 3.97 4.24 3.94 2.80 2.60
Total Liabilities 9.51 17.73 22.92 18.11 26.23 27.46 28.40 25.80 23.58 23.53 14.70 23.19 23.14
0.09 3.77 11.74 10.12 8.75 7.46 6.41 5.85 5.36 4.65 4.97 4.42 4.42
CWIP 7.79 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 0.00 0.19 0.21 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.63 5.10 11.18 7.80 17.27 19.77 21.99 19.95 18.22 18.88 9.73 18.77 18.72
Total Assets 9.51 17.73 22.92 18.11 26.23 27.46 28.40 25.80 23.58 23.53 14.70 23.19 23.14

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.78 -3.05 -3.67 -8.07 -2.28 -0.46 1.75 -0.29 2.38 0.90 -0.06 0.07
-8.59 -4.84 -0.42 -9.53 -0.66 0.04 1.11 1.34 0.19 -0.13 0.08 -0.08
6.97 7.71 4.08 17.60 2.97 0.43 -2.81 -1.12 -2.57 -0.78 -0.01 0.01
Net Cash Flow 0.16 -0.18 -0.01 0.01 0.02 0.01 0.05 -0.07 0.00 -0.01 0.00 0.00

Ratios

Figures in Rs. Crores

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 140.50 155.39 309.78 155.91 225.84 405.37 368.02 218.89 178.25 24.08 88.57
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
Days Payable 190.21 73.53 117.63 79.26 41.47 161.76 64.68 52.36 196.07 394.49 99.31
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
Working Capital Days 334.58 196.81 385.80 216.17 241.40 339.74 415.41 327.76 247.52 435.74 501.20
ROCE % -0.26% -0.09% 0.39% -1.15% 6.87% 5.25% 5.23% 5.65% 3.74% 2.72% 2.46% 8.73%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024Mar 2025
68.22% 68.22% 68.22% 68.22% 68.22% 68.22% 68.22% 66.18% 54.45% 53.09% 44.46% 44.46%
31.78% 31.78% 31.78% 31.78% 31.78% 31.79% 31.79% 33.83% 45.55% 46.91% 55.55% 55.55%
No. of Shareholders 228220220247242240240238236239250271

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