BSE: 530433 | NSE: | Fertilizers | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Shiva Global Agro Industries Ltd is a average quality company.
The key valuation ratios of Shiva Global Agro Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shiva Global Agro Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.8% | 9.3% | 8.8% | 10% | 6.1% | 8.7% | 9% | 21.5% | 9.8% | -8.2% | - |
| Value Creation Index ⓘ | -0.3 | -0.3 | -0.4 | -0.3 | -0.6 | -0.4 | -0.4 | 0.5 | -0.3 | -1.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 113 | 110 | 86 | 76.2 | 113 | 92.9 | 175 | 205 | 180 | 80.4 | 76 |
| Sales YoY Gr. | - | -2.2% | -22% | -11.5% | 48.8% | -18.1% | 88.6% | 17% | -12.4% | -55.2% | - |
| Adj EPS ⓘ | 2.1 | 2 | 2.1 | 2.9 | 2.7 | 3.1 | 4 | 12.1 | 5 | -9.7 | 4.7 |
| YoY Gr. | - | -4.3% | 2% | 42.7% | -7.8% | 15.5% | 28.8% | 200.7% | -58.4% | -293.1% | - |
| BVPS (₹) ⓘ | 46.5 | 48.5 | 49.6 | 52.5 | 51.9 | 54.9 | 58.9 | 70.5 | 74.7 | 65 | 67.5 |
| Adj Net Profit ⓘ | 2 | 1.9 | 2.1 | 2.9 | 2.7 | 3.1 | 4 | 12.1 | 5 | -9.7 | 5 |
| Cash Flow from Ops. ⓘ | 8.7 | 14.8 | -1 | 9.4 | 3.9 | 4.9 | 2.5 | -8.7 | -7.7 | 28.5 | - |
| Debt/CF from Ops. ⓘ | 4.2 | 1.7 | -27.7 | 2.3 | 4.7 | 3.5 | 7.7 | -3.8 | -6.1 | 0.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -3.7% | -6.6% | -22.9% | -55.2% | ||||
| Adj EPS ⓘ | -218.5% | -229.1% | -234.2% | -293.1% | ||||
| BVPSⓘ | 3.8% | 4.6% | 3.3% | -13% | ||||
| Share Price | 7.2% | 20.5% | -21.8% | -33.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.6 | 4.3 | 4.3 | 5.8 | 5.2 | 5.9 | 7.1 | 18.7 | 6.9 | -13.9 | 7 |
| Op. Profit Mgn % ⓘ | 7.4 | 6.7 | 7.9 | 10.8 | 7.8 | 7.2 | 4.3 | 9.9 | 6.7 | -9.7 | -4.7 |
| Net Profit Mgn % ⓘ | 1.8 | 1.8 | 2.4 | 3.9 | 2.4 | 3.4 | 2.3 | 5.9 | 2.8 | -12.1 | 6.2 |
| Debt to Equity ⓘ | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.3 | - |
| Working Cap Days ⓘ | 227 | 250 | 317 | 303 | 196 | 267 | 131 | 135 | 209 | 386 | 145 |
| Cash Conv. Cycle ⓘ | 128 | 130 | 158 | 223 | 154 | 197 | 105 | 115 | 173 | 330 | 114 |
Return on Equity has increased versus last 3 years average to 7.00%
Sales growth is good in last 4 quarters at 82.68%
Sales growth has been subdued in last 3 years -22.85%
Net Profit has been subdued in last 3 years -234.15%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.7 | 1.9 |
| TTM Sales (₹ Cr.) | 75.5 | 377 |
| BVPS (₹.) ⓘ | 67.5 | 94.8 |
| Reserves (₹ Cr.) ⓘ | 57 | 85 |
| P/BV ⓘ | 0.59 | 0.42 |
| PE ⓘ | 8.55 | 21.32 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 34.50 / 63.59 |
| All Time Low / High (₹) | 1.80 / 133.40 |
| Market Cap (₹ Cr.) | 39.7 |
| Equity (₹ Cr.) | 10 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 14.6 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 20.4 | -49.6 | 22.4 | -29.7 | 14.4 | -42.2 | 18.4 | 452.3 |
| Adj EPS (₹) ⓘ | 2.2 | 220.6 | -3.4 | -511 | -1.7 | N/A | 1.4 | N/A |
| Op. Profit Mgn % ⓘ | 0.23 | -580 bps | -12.21 | -2047 bps | -3.11 | 897 bps | -2.24 | 22264 bps |
| Net Profit Mgn % ⓘ | 10.67 | 899 bps | -15.05 | -1763 bps | -12.11 | 416 bps | 7.38 | 26764 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| National Fertilizers | 78.2 | -4.2 (-5.1%) | Small Cap | 23,560 | 3.3 | 0.3 | 25.1 | 1.5 |
| Chambal Fert & Chem | 533.6 | -41.4 (-7.2%) | Small Cap | 17,966 | 41 | 6.9 | 14 | 2.7 |
| RCF | 117 | -5.4 (-4.4%) | Small Cap | 16,981 | 4.8 | 1.3 | 25.3 | 1.4 |
| Paradeep Phosphates | 86.9 | -3.5 (-3.8%) | Small Cap | 11,575 | 5.1 | 1.1 | 17.8 | 1.9 |
| GSFC | 167.6 | -11.4 (-6.3%) | Small Cap | 8,932 | 13.5 | 5.9 | 13.3 | 0.5 |
| GNFC | 469 | -19.9 (-4.1%) | Small Cap | 7,930 | 34.2 | 6.2 | 14.3 | 0.9 |
| Nagarjuna Fertilizer | 6.3 | -0.3 (-3.8%) | Small Cap | 4,765 | 37.4 | -27 | 0.2 | -0.4 |
| Mangalore Chem &Fert | 131.4 | -5.6 (-4.1%) | Small Cap | 3,795 | 11.2 | 4.3 | 12.3 | 1.6 |
| Madras Fertilizers | 71 | -4.1 (-5.5%) | Small Cap | 2,228 | 12.7 | 1.8 | 5.9 | -16.3 |
| SPIC | 75 | -3 (-3.9%) | Small Cap | 1,944 | 4.4 | 6.4 | 17.9 | 1.5 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112.82 | 110.29 | 86.04 | 76.16 | 113.30 | 92.85 | 175.14 | 204.98 | 179.56 | 80.42 |
| Operating Expenses ⓘ | 104.50 | 102.92 | 79.26 | 67.96 | 104.41 | 86.15 | 167.60 | 184.73 | 167.62 | 88.25 |
| Manufacturing Costs | 8.93 | 8.40 | 6.66 | 6.98 | 7.89 | 6.64 | 11.55 | 18.95 | 17.02 | 6.41 |
| Material Costs | 78.92 | 79.25 | 63.08 | 50.79 | 83.22 | 69.30 | 142.74 | 142.45 | 128.79 | 68.61 |
| Employee Cost | 1.84 | 2.03 | 2.01 | 1.84 | 2.27 | 2.19 | 2.33 | 4.28 | 4.74 | 4.38 |
| Other Costs ⓘ | 14.81 | 13.23 | 7.51 | 8.35 | 11.03 | 8.03 | 10.98 | 19.05 | 17.07 | 8.86 |
| Operating Profit ⓘ | 8.32 | 7.37 | 6.78 | 8.20 | 8.89 | 6.70 | 7.54 | 20.25 | 11.94 | -7.83 |
| Operating Profit Margin (%) | 7.4% | 6.7% | 7.9% | 10.8% | 7.8% | 7.2% | 4.3% | 9.9% | 6.7% | -9.7% |
| Other Income ⓘ | 0.54 | 0.65 | 0.77 | 0.37 | 0.28 | 0.50 | 0.25 | 0.35 | 0.32 | 0.48 |
| Interest ⓘ | 4.86 | 4.06 | 3.56 | 3.44 | 2.81 | 2.37 | 1.48 | 3.42 | 4.24 | 4.23 |
| Depreciation ⓘ | 0.92 | 0.94 | 0.98 | 0.97 | 0.98 | 1 | 1.02 | 1.08 | 1.22 | 1.21 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | -3.80 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3.07 | 3.02 | 3.01 | 4.15 | 1.57 | 3.83 | 5.29 | 16.10 | 6.80 | -12.79 |
| Tax ⓘ | 0.97 | 1.08 | 0.95 | 1.21 | 1.52 | 0.70 | 1.26 | 3.99 | 1.77 | -3.06 |
| Profit After Tax | 2.10 | 1.93 | 2.06 | 2.94 | 0.05 | 3.13 | 4.03 | 12.11 | 5.03 | -9.73 |
| PAT Margin (%) | 1.9% | 1.8% | 2.4% | 3.9% | 0.0% | 3.4% | 2.3% | 5.9% | 2.8% | -12.1% |
| Adjusted EPS (₹) | 2.2 | 2.0 | 2.1 | 2.9 | 0.1 | 3.1 | 4.0 | 12.1 | 5.0 | -9.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 20% | 0% | 0% | 12% | 6% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 44.34 | 46.27 | 49.55 | 52.51 | 51.81 | 54.86 | 58.89 | 70.40 | 74.68 | 64.99 |
| Share Capital ⓘ | 9.54 | 9.54 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Reserves ⓘ | 34.80 | 36.73 | 39.55 | 42.51 | 41.82 | 44.86 | 48.89 | 60.41 | 64.69 | 55 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 34.48 | 24.80 | 28.09 | 21.75 | 18 | 17.27 | 16.37 | 31.92 | 45.34 | 21.52 |
| Long Term Debt | 1.32 | 2.69 | 2.06 | 2.35 | 1.51 | 1.95 | 4.41 | 4.57 | 13.54 | 12.32 |
| Short Term Debt | 33.16 | 22.11 | 26.03 | 19.40 | 16.48 | 15.32 | 11.96 | 27.35 | 31.80 | 9.20 |
| Trade Payables | 26.41 | 39.45 | 23.41 | 4.71 | 8.58 | 11.70 | 1.98 | 10.50 | 13.22 | 0.21 |
| Others Liabilities ⓘ | 7.42 | 8.17 | 8.51 | 12.18 | 14.03 | 14.44 | 8.23 | 13.70 | 6.73 | 1.75 |
| Total Liabilities ⓘ | 112.65 | 118.69 | 109.56 | 91.15 | 92.42 | 98.26 | 85.46 | 126.53 | 139.97 | 88.47 |
Fixed Assets | ||||||||||
| Gross Block | 31.28 | 31.79 | 17.77 | 17.77 | 19.04 | 22.99 | 24.98 | 21.98 | 23.01 | 23.14 |
| Accumulated Depreciation | 13.45 | 14.40 | 0.98 | 1.94 | 2.92 | 3.93 | 4.95 | 5.90 | 6.99 | 7.83 |
| Net Fixed Assetsⓘ | 17.82 | 17.39 | 16.79 | 15.83 | 16.11 | 19.06 | 20.04 | 16.08 | 16.02 | 15.31 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 19.49 | 18.94 | 18.99 | 18.85 | 8.60 | 8.50 | 8.46 | 8.48 | 8.49 | 8.30 |
| Inventories | 35 | 41.79 | 30.99 | 28.42 | 36.16 | 43.95 | 29.15 | 36.17 | 61.72 | 30.45 |
| Trade Receivables | 35.06 | 35.12 | 38.96 | 24.07 | 21.08 | 19.93 | 23.55 | 53.31 | 42.24 | 23.73 |
| Cash Equivalents | 1.90 | 3.71 | 1.59 | 1.44 | 0.77 | 1.87 | 0.23 | 1.93 | 1.02 | 0.18 |
| Others Assetsⓘ | 3.39 | 1.73 | 2.22 | 2.53 | 9.69 | 4.94 | 4.03 | 10.56 | 10.48 | 10.51 |
| Total Assets ⓘ | 112.65 | 118.69 | 109.56 | 91.15 | 92.42 | 98.26 | 85.46 | 126.53 | 139.97 | 88.47 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 8.71 | 14.75 | -1.02 | 9.38 | 3.85 | 4.92 | 2.52 | -8.67 | -7.65 | 28.49 |
| PBT ⓘ | 3.11 | 3.02 | 3.01 | 4.15 | 1.57 | 3.83 | 5.29 | 16.10 | 6.80 | -12.79 |
| Adjustment ⓘ | 5.21 | 4.36 | 3.78 | 4.06 | 7.30 | 2.80 | 2.19 | 4.01 | 5.12 | 4.97 |
| Changes in Working Capital ⓘ | 1.12 | 8.06 | -7.1 | 2.3 | -3.5 | -0.68 | -3.81 | -25.71 | -16.83 | 36.67 |
| Tax Paid ⓘ | -0.73 | -0.68 | -0.70 | -1.13 | -1.52 | -1.04 | -1.14 | -3.07 | -2.75 | -0.35 |
| Cash Flow From Investing Activity ⓘ | -1.10 | 0.68 | 0.43 | 0.53 | 3.45 | -1.47 | -0.49 | -1.38 | -0.74 | 0.27 |
| Capex | -1.64 | -0.51 | -0.49 | 0 | -1.27 | -3.95 | -2 | -1.72 | -1.06 | -0.41 |
| Net Investments | 0.01 | 0.54 | 0.13 | 0.16 | 0.69 | -0.72 | 1.26 | 0 | 0 | 0.21 |
| Others ⓘ | 0.54 | 0.65 | 0.79 | 0.36 | 4.03 | 3.19 | 0.25 | 0.34 | 0.31 | 0.47 |
| Cash Flow From Financing Activityⓘ | -7.96 | -15.06 | 0.21 | -9.82 | -7.29 | -3.12 | -2.39 | 9.91 | 8.48 | -28.80 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -1.28 | -1.90 | -1.18 | 0.29 | 0 | 0.43 | 2.46 | 0.16 | 8.98 | -1.23 |
| Interest Paid ⓘ | -4.86 | -4.06 | -3.56 | -3.44 | -2.81 | -2.37 | -1.48 | -3.42 | -4.24 | -4.23 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -0.03 | -0.72 | -0.02 | -0.01 | -0.50 | -0.70 | 0 |
| Others ⓘ | -1.81 | -9.11 | 3.82 | -6.63 | -3.75 | -1.17 | -3.36 | 13.67 | 4.45 | -23.34 |
| Net Cash Flow ⓘ | -0.34 | 0.37 | -0.38 | 0.09 | 0.01 | 0.32 | -0.36 | -0.14 | 0.08 | -0.04 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.85 | 4.26 | 4.31 | 5.76 | 0.1 | 5.87 | 7.09 | 18.73 | 6.94 | -13.93 |
| ROCE (%) | 9.78 | 9.29 | 8.8 | 10 | 6.09 | 8.74 | 9 | 21.47 | 9.82 | -8.21 |
| Asset Turnover Ratio | 1.04 | 0.96 | 0.76 | 0.76 | 1.23 | 0.97 | 1.91 | 1.93 | 1.35 | 0.7 |
| PAT to CFO Conversion(x) | 4.15 | 7.64 | -0.5 | 3.19 | 77 | 1.57 | 0.63 | -0.72 | -1.52 | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 107 | 115 | 156 | 150 | 73 | 81 | 45 | 68 | 97 | 150 |
| Inventory Days | 108 | 126 | 153 | 142 | 104 | 157 | 76 | 58 | 99 | 209 |
| Payable Days | 107 | 152 | 182 | 101 | 29 | 53 | 17 | 16 | 34 | 36 |
Shiva Fertilizers is one of the leading fertilizer companies in the Marathwada Region. Shiva Fertilizers was incorporated as a Public Limited Company on January 6, 1993 with an objective of providing quality fertilizers product. The Company got listed on the Bombay Stock Exchange in the year 1995. Since then shares of the company are listed on The Bombay Stock Exchange (BSE) and The Hyderabad Stock Exchange (HSE).
The businesses at SFL have been structured in two product lines NPK and SSP. SFL is one of the leading manufacturers of NPK & SSP in Marathwada. Having the most modern manufacturing technique NPK & SSP are manufactured under strict quality control, by a team of skilled work force and highly experienced & qualified professionals. SFL partners are large scale distributors all over Maharashtra, Andhra Pradesh & Karnataka. Shiva is striving to be an efficient & reliable partner to their customers. SFL aims to continuously upgrade production technique in order to offer distributors & consumers an excellent quality at reasonable price.
Marathwada region is a rich belt for oil seeds, banana, sugarcane and pulses. All these crops essentially require SSP, NPK or mixed fertilizers. Since SFL is strategically located at the centre of the potential market in Marathwada region, the company has an inherent advantage of lesser distribution cost compared to other manufacturers situated far away from the region and gives an advantage in terms of inbound and outbound logistic for the company with improved supply chain. Already the products of the Company are well established in the market. Company has achieved turnover of Rs 88 crore in the year 2008-2009. The company's brand 'TRISHUL' has thus been well received accepted and positioned in the market. The current entire production of the company has been sold in Marathwada and Vidharba region. This clearly underlines the demand for SSP, NPK and appreciable product acceptance. SFL presently markets its products in Marathwada & Vidharbha region. The key factor for the success of the company is its strategic location, which enables the company to cater the entire Marathwada & part of Vidharbha region.The Marathwada region is a rich belt for oil seeds, banana, sugarcane and pulses. All these crops essentially require SSP, NPK or mixed fertilizers.
The Management committee of the company is now planning to diversify more into agri-business segment by penetrating into different market segments like Seeds business, solvent extraction plants, bio-fertilizers and micronutrients and HDPE pipes and UPVC doors, Real Estate, Infrastructure with its subsidiary companies.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
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