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 ₹ 26.3 Cr.
- Current Price ₹ 19.9
- High / Low ₹ 23.0 / 8.44
- Stock P/E 34.2
- 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.
Peer comparison
Sector: Mining & Mineral products Industry: Mining / Minerals / Metals
Half Yearly Results
Figures in Rs. Crores
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: | 42% |
3 Years: | 123% |
1 Year: | 91% |
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% |
Documents
Announcements
- Unaudited Financial Results Along With Limited Review Report For The Half Year Ended 30.09.2024 15 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 15.11.2024
15 Nov - Board approved financial results and compliance officer appointment.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 11 Nov
-
Board Meeting Outcome for Submission Of Outcome And Proceedings Of Extra Ordinary General Meeting Of The Company Held On November 08, 2024
8 Nov - Outcome of Extra Ordinary General Meeting held on November 08, 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 15Th Day Of November, 2024
6 Nov - Board meeting on November 15 to approve financial results.
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.