Rare Megatrend: Discover How it Impacts Small Caps
Here is the latest financial fact sheet of SHIVAGRICO. For more details, see the SHIVAGRICO quarterly results and SHIVAGRICO share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.3 |
No. of shares | m | 5.01 |
1 Week | % | -0.6 |
1 Month | % | 22.7 |
1 Year | % | 28.1 |
52 week H/L | Rs | 33.3/15.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
SHIVAGRICO EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 7 | 7 | 6 | 26 | 22 | |
Low | Rs | 6 | 5 | 5 | 5 | 13 | |
Sales per share (Unadj.) | Rs | 50.6 | 50.0 | 75.5 | 96.2 | 82.9 | |
Earnings per share (Unadj.) | Rs | -1.7 | -0.9 | 0.2 | 1.5 | 0.2 | |
Diluted earnings per share | Rs | -1.7 | -0.9 | 0.2 | 1.5 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 1.0 | 1.7 | 2.7 | 4.5 | 3.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.3 | 12.2 | 12.4 | 14.2 | 14.6 | |
Adj. book value per share | Rs | 13.2 | 12.2 | 12.4 | 14.2 | 14.6 | |
Shares outstanding (eoy) | m | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | -3.7 | -6.5 | 25.4 | 9.9 | 86.9 | |
P/CF ratio (eoy) | x | 6.4 | 3.3 | 1.9 | 3.3 | 5.9 | |
Price / Book Value ratio | x | 0.5 | 0.5 | 0.4 | 1.1 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 31 | 29 | 25 | 76 | 88 | |
Total wages/salary | Rs m | 20 | 30 | 39 | 52 | 42 |
SHIVAGRICO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 253 | 250 | 378 | 482 | 415 | |
Other income | Rs m | 4 | 4 | 4 | 7 | 4 | |
Total revenues | Rs m | 257 | 254 | 383 | 489 | 419 | |
Gross profit | Rs m | 6 | 14 | 19 | 28 | 22 | |
Depreciation | Rs m | 13 | 13 | 12 | 15 | 14 | |
Interest | Rs m | 8 | 9 | 7 | 9 | 10 | |
Profit before tax | Rs m | -11 | -4 | 3 | 10 | 2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -3 | 0 | 2 | 3 | 0 | |
Profit after tax | Rs m | -8 | -4 | 1 | 8 | 1 | |
Gross profit margin | % | 2.4 | 5.7 | 4.9 | 5.8 | 5.2 | |
Effective tax rate | % | 25.0 | -9.8 | 68.3 | 25.1 | 32.7 | |
Net profit margin | % | -3.3 | -1.8 | 0.3 | 1.6 | 0.2 |
SHIVAGRICO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 127 | 141 | 173 | 183 | 179 | |
Current liabilities | Rs m | 136 | 156 | 187 | 164 | 171 | |
Net working cap to sales | % | -3.6 | -6.2 | -3.7 | 3.9 | 1.9 | |
Current ratio | x | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | |
Inventory Days | Days | 6 | 6 | 2 | 1 | 2 | |
Debtors Days | Days | 38,810,877 | 40,591,491 | 323 | 247 | 184 | |
Net fixed assets | Rs m | 93 | 87 | 102 | 97 | 102 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | 16 | 11 | 12 | 21 | 23 | |
Net worth | Rs m | 66 | 61 | 62 | 71 | 73 | |
Long term debt | Rs m | 12 | 8 | 20 | 36 | 30 | |
Total assets | Rs m | 220 | 228 | 276 | 280 | 281 | |
Interest coverage | x | -0.5 | 0.5 | 1.4 | 2.1 | 1.1 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.3 | 0.5 | 0.4 | |
Sales to assets ratio | x | 1.2 | 1.1 | 1.4 | 1.7 | 1.5 | |
Return on assets | % | -0.4 | 1.8 | 3.1 | 6.1 | 4.0 | |
Return on equity | % | -12.5 | -7.3 | 1.6 | 10.8 | 1.4 | |
Return on capital | % | -4.5 | 6.6 | 12.8 | 18.4 | 11.4 | |
Exports to sales | % | 16.0 | 21.6 | 23.3 | 33.8 | 15.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 41 | 54 | 88 | 163 | 62 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 41 | 54 | 88 | 163 | 62 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | 40 | 54 | 88 | 163 | 61 |
SHIVAGRICO CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -5 | 11 | -11 | 26 | 52 | |
From Investments | Rs m | -7 | -7 | -30 | -8 | -17 | |
From Financial Activity | Rs m | 11 | -3 | 41 | -8 | -24 | |
Net Cashflow | Rs m | -0 | -0 | 0 | 10 | 10 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Vimalchand M Jain | COMP SEC: Hiren Dakshesh Desai | YEAR OF INC: 1979 | BSE CODE: 522237 | FV (Rs): 10 | DIV YIELD (%): - |
More Engineering Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare SHIVAGRICO With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Indian share continued the momentum as the session progressed and ended the day lower.