SHIVA GLOBAL | PARADEEP PHOSPHATES | SHIVA GLOBAL/ PARADEEP PHOSPHATES |
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P/E (TTM) | x | -1.4 | 24.0 | - | View Chart |
P/BV | x | 0.4 | 2.4 | 17.9% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
SHIVA GLOBAL PARADEEP PHOSPHATES |
EQUITY SHARE DATA | |||||
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SHIVA GLOBAL Mar-24 |
PARADEEP PHOSPHATES Mar-24 |
SHIVA GLOBAL/ PARADEEP PHOSPHATES |
5-Yr Chart Click to enlarge
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High | Rs | 102 | 86 | 118.7% | |
Low | Rs | 40 | 50 | 80.3% | |
Sales per share (Unadj.) | Rs | 364.6 | 142.1 | 256.7% | |
Earnings per share (Unadj.) | Rs | -25.3 | 1.2 | -2,065.7% | |
Cash flow per share (Unadj.) | Rs | -22.5 | 3.8 | -591.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 93.7 | 43.7 | 214.4% | |
Shares outstanding (eoy) | m | 9.99 | 814.78 | 1.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.5 | 40.7% | |
Avg P/E ratio | x | -2.8 | 55.5 | -5.1% | |
P/CF ratio (eoy) | x | -3.2 | 17.9 | -17.7% | |
Price / Book Value ratio | x | 0.8 | 1.6 | 48.8% | |
Dividend payout | % | 0 | 40.8 | -0.0% | |
Avg Mkt Cap | Rs m | 711 | 55,486 | 1.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 90 | 2,298 | 3.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,643 | 115,751 | 3.1% | |
Other income | Rs m | 12 | 688 | 1.7% | |
Total revenues | Rs m | 3,654 | 116,440 | 3.1% | |
Gross profit | Rs m | -194 | 6,487 | -3.0% | |
Depreciation | Rs m | 28 | 2,107 | 1.3% | |
Interest | Rs m | 125 | 3,660 | 3.4% | |
Profit before tax | Rs m | -335 | 1,408 | -23.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -82 | 409 | -20.1% | |
Profit after tax | Rs m | -253 | 999 | -25.3% | |
Gross profit margin | % | -5.3 | 5.6 | -95.0% | |
Effective tax rate | % | 24.5 | 29.1 | 84.4% | |
Net profit margin | % | -6.9 | 0.9 | -804.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,905 | 57,569 | 3.3% | |
Current liabilities | Rs m | 1,056 | 52,259 | 2.0% | |
Net working cap to sales | % | 23.3 | 4.6 | 508.0% | |
Current ratio | x | 1.8 | 1.1 | 163.7% | |
Inventory Days | Days | 8 | 3 | 264.5% | |
Debtors Days | Days | 539 | 858 | 62.8% | |
Net fixed assets | Rs m | 488 | 39,042 | 1.2% | |
Share capital | Rs m | 100 | 8,148 | 1.2% | |
"Free" reserves | Rs m | 836 | 27,463 | 3.0% | |
Net worth | Rs m | 936 | 35,611 | 2.6% | |
Long term debt | Rs m | 123 | 6,765 | 1.8% | |
Total assets | Rs m | 2,393 | 96,611 | 2.5% | |
Interest coverage | x | -1.7 | 1.4 | -121.3% | |
Debt to equity ratio | x | 0.1 | 0.2 | 69.3% | |
Sales to assets ratio | x | 1.5 | 1.2 | 127.1% | |
Return on assets | % | -5.3 | 4.8 | -110.9% | |
Return on equity | % | -27.0 | 2.8 | -963.3% | |
Return on capital | % | -19.8 | 12.0 | -165.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 3.3 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 119 | NA | - | |
Fx inflow | Rs m | 0 | 3,171 | 0.0% | |
Fx outflow | Rs m | 119 | 80,954 | 0.1% | |
Net fx | Rs m | -119 | -77,783 | 0.2% |
CASH FLOW | |||||
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From Operations | Rs m | 334 | 14,368 | 2.3% | |
From Investments | Rs m | 7 | -3,669 | -0.2% | |
From Financial Activity | Rs m | -320 | -10,222 | 3.1% | |
Net Cashflow | Rs m | 20 | 477 | 4.3% |
Indian Promoters | % | 60.0 | 56.1 | 106.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 29.1 | 0.1% | |
FIIs | % | 0.0 | 2.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.0 | 43.9 | 91.2% | |
Shareholders | 5,341 | 233,301 | 2.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SHIVA GLOBAL With: RCF GUJARAT NARMADA CHAMBAL FERTILISERS DEEPAK FERTILISERS GUJARAT STATE FERTILIZERS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SHIVA FERT. | PARADEEP PHOSPHATES |
---|---|---|
1-Day | -1.59% | 1.66% |
1-Month | -10.82% | 16.64% |
1-Year | -22.46% | 66.93% |
3-Year CAGR | -13.40% | 34.51% |
5-Year CAGR | 15.54% | 19.47% |
* Compound Annual Growth Rate
Here are more details on the SHIVA FERT. share price and the PARADEEP PHOSPHATES share price.
Moving on to shareholding structures...
The promoters of SHIVA FERT. hold a 60.0% stake in the company. In case of PARADEEP PHOSPHATES the stake stands at 56.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SHIVA FERT. and the shareholding pattern of PARADEEP PHOSPHATES.
Finally, a word on dividends...
In the most recent financial year, SHIVA FERT. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
PARADEEP PHOSPHATES paid Rs 0.5, and its dividend payout ratio stood at 40.8%.
You may visit here to review the dividend history of SHIVA FERT., and the dividend history of PARADEEP PHOSPHATES.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.