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 Somewhat overvalued 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.
| 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 | 60 |
| 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 | -11.6 |
| 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 | 59.9 |
| Adj Net Profit ⓘ | 2 | 1.9 | 2.1 | 2.9 | 2.7 | 3.1 | 4 | 12.1 | 5 | -9.7 | -12 |
| 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 | 6.9% | 16.1% | -11.9% | -17.7% | ||||
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 | -18.6 |
| Op. Profit Mgn % ⓘ | 7.4 | 6.7 | 7.9 | 10.8 | 7.8 | 7.2 | 4.3 | 9.9 | 6.7 | -9.7 | -17.6 |
| Net Profit Mgn % ⓘ | 1.8 | 1.8 | 2.4 | 3.9 | 2.4 | 3.4 | 2.3 | 5.9 | 2.8 | -12.1 | -19.2 |
| Debt to Equity ⓘ | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.3 | 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 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -22.85%
Sales growth is not so good in last 4 quarters at -52.39%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -11.6 | -19.6 |
| TTM Sales (₹ Cr.) | 60.5 | 377 |
| BVPS (₹.) ⓘ | 59.9 | 87.5 |
| Reserves (₹ Cr.) ⓘ | 50 | 77 |
| P/BV ⓘ | 0.73 | 0.50 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 37.05 / 81.40 |
| All Time Low / High (₹) | 1.80 / 133.40 |
| Market Cap (₹ Cr.) | 43.5 |
| Equity (₹ Cr.) | 10 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 17.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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.
Products:
Group companies:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
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.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Claim your FREE 15-day access to the most practical investing handbook.
Hurry, limited to the first 10 users today!
Become a savvy and confident
stock investor.
Don't miss out! First 10 users today get it FREE
Download APP
