Here is the latest financial fact sheet of SHIVA GLOBAL. For more details, see the SHIVA GLOBAL quarterly results and SHIVA GLOBAL share price.
1 Day | % | 0.7 |
No. of shares | m | 9.99 |
1 Week | % | -1.2 |
1 Month | % | -20.2 |
1 Year | % | -55.5 |
52 week H/L | Rs | 93.3/37.1 |
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
|
---|
SHIVA GLOBAL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 72 | 43 | 54 | 100 | 133 | |
Low | Rs | 26 | 11 | 11 | 27 | 77 | |
Sales per share (Unadj.) | Rs | 500.1 | 490.1 | 573.2 | 639.0 | 540.7 | |
Earnings per share (Unadj.) | Rs | 6.8 | 9.3 | 11.6 | 19.6 | 5.7 | |
Diluted earnings per share | Rs | 6.8 | 9.3 | 11.5 | 19.6 | 5.7 | |
Cash flow per share (Unadj.) | Rs | 9.2 | 11.8 | 14.1 | 22.3 | 8.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.50 | 0.75 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.50 | 0.75 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 1.5 | 1.2 | 0 | |
Book value per share (Unadj.) | Rs | 77.0 | 83.3 | 91.2 | 106.7 | 111.4 | |
Adj. book value per share | Rs | 77.0 | 83.2 | 91.2 | 106.6 | 111.3 | |
Shares outstanding (eoy) | m | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | 7.2 | 2.9 | 2.8 | 3.2 | 18.5 | |
P/CF ratio (eoy) | x | 5.3 | 2.3 | 2.3 | 2.8 | 12.3 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.4 | 0.6 | 0.9 | |
Dividend payout | % | 0 | 0 | 4.3 | 3.8 | 0 | |
Avg Mkt Cap | Rs m | 491 | 270 | 327 | 634 | 1,052 | |
Total wages/salary | Rs m | 59 | 61 | 66 | 89 | 100 |
SHIVA GLOBAL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 4,996 | 4,896 | 5,727 | 6,383 | 5,402 | |
Other income | Rs m | 9 | 8 | 8 | 12 | 13 | |
Total revenues | Rs m | 5,005 | 4,904 | 5,735 | 6,395 | 5,415 | |
Gross profit | Rs m | 206 | 209 | 222 | 348 | 199 | |
Depreciation | Rs m | 24 | 24 | 25 | 27 | 29 | |
Interest | Rs m | 82 | 76 | 53 | 72 | 106 | |
Profit before tax | Rs m | 109 | 117 | 153 | 260 | 77 | |
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 | 41 | 24 | 37 | 65 | 20 | |
Profit after tax | Rs m | 68 | 93 | 115 | 195 | 57 | |
Gross profit margin | % | 4.1 | 4.3 | 3.9 | 5.4 | 3.7 | |
Effective tax rate | % | 37.6 | 20.4 | 24.4 | 24.9 | 26.4 | |
Net profit margin | % | 1.4 | 1.9 | 2.0 | 3.1 | 1.1 |
SHIVA GLOBAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,711 | 1,973 | 1,559 | 2,276 | 2,575 | |
Current liabilities | Rs m | 1,004 | 1,194 | 576 | 1,188 | 1,397 | |
Net working cap to sales | % | 14.1 | 15.9 | 17.2 | 17.1 | 21.8 | |
Current ratio | x | 1.7 | 1.7 | 2.7 | 1.9 | 1.8 | |
Inventory Days | Days | 9 | 6 | 4 | 6 | 7 | |
Debtors Days | Days | 560 | 669 | 416 | 501 | 498 | |
Net fixed assets | Rs m | 488 | 502 | 495 | 541 | 524 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 669 | 732 | 812 | 966 | 1,013 | |
Net worth | Rs m | 769 | 832 | 912 | 1,066 | 1,113 | |
Long term debt | Rs m | 86 | 84 | 165 | 127 | 155 | |
Total assets | Rs m | 2,198 | 2,475 | 2,055 | 2,817 | 3,099 | |
Interest coverage | x | 2.3 | 2.5 | 3.9 | 4.6 | 1.7 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 2.3 | 2.0 | 2.8 | 2.3 | 1.7 | |
Return on assets | % | 6.8 | 6.8 | 8.2 | 9.5 | 5.3 | |
Return on equity | % | 8.8 | 11.2 | 12.7 | 18.3 | 5.1 | |
Return on capital | % | 22.3 | 21.1 | 19.1 | 27.8 | 14.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.7 | 2.7 | 4.5 | 4.6 | 8.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 183 | 131 | 256 | 293 | 451 | |
Fx inflow | Rs m | 0 | 0 | 1 | 0 | 0 | |
Fx outflow | Rs m | 183 | 131 | 256 | 293 | 451 | |
Net fx | Rs m | -183 | -131 | -255 | -293 | -451 |
SHIVA GLOBAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 369 | -46 | 320 | -313 | -179 | |
From Investments | Rs m | -44 | -35 | -23 | -37 | 3 | |
From Financial Activity | Rs m | -334 | 82 | -268 | 323 | 164 | |
Net Cashflow | Rs m | -9 | 1 | 30 | -27 | -13 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Narayanlal Kalantri | COMP SEC: Rashmi Agrawal | YEAR OF INC: 1993 | BSE CODE: 530433 | FV (Rs): 10 | DIV YIELD (%): - |
More Fertilizers Company Fact Sheets: GUJARAT STATE FERTILIZERS CHAMBAL FERTILISERS PARADEEP PHOSPHATES DEEPAK FERTILISERS KHAITAN CHEM
Compare SHIVA GLOBAL With: GUJARAT STATE FERTILIZERS CHAMBAL FERTILISERS PARADEEP PHOSPHATES DEEPAK FERTILISERS KHAITAN CHEM
After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.