Shiva Granito Financials
BSE: 540072
₹9.69
₹0.00 (0.00%)As on 02-Sep-2026IST
Market cap
₹16 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8.60
|
5.44
|
4.85
|
9.01
|
6.37
|
14.48
|
|
|
|
|
|
|
Total Income
|
8.66
|
6.70
|
4.87
|
9.06
|
6.46
|
14.97
|
|
|
|
|
|
|
Total Expenditure
|
7.90
|
5.05
|
3.94
|
7.81
|
4.89
|
13.11
|
|
|
|
|
|
|
EBITDA
|
0.71
|
0.39
|
0.91
|
1.20
|
1.49
|
1.37
|
|
|
|
|
|
|
Depreciation
|
0.22
|
0.18
|
0.56
|
0.71
|
0.81
|
0.62
|
|
|
|
|
|
|
EBIT
|
0.49
|
0.21
|
0.35
|
0.49
|
0.67
|
0.74
|
|
|
|
|
|
|
Interest
|
0.48
|
0.31
|
0.32
|
0.35
|
0.61
|
1.07
|
|
|
|
|
|
|
Other Income
|
0.06
|
1.27
|
0.03
|
0.04
|
0.09
|
0.49
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-7.56
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.07
|
1.17
|
-7.51
|
0.19
|
0.16
|
0.16
|
|
|
|
|
|
|
Provision for Tax
|
0.05
|
0.34
|
0.10
|
0.08
|
0.16
|
0.32
|
|
|
|
|
|
|
Profit after Tax
|
0.02
|
0.83
|
-7.61
|
0.11
|
0.00
|
-0.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.26
|
15.02
|
6.63
|
14.24
|
14.13
|
14.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.55
|
2.54
|
2.31
|
1.29
|
3.31
|
4.89
|
|
|
|
|
|
|
Current Liabilities
|
4.83
|
5.60
|
5.60
|
7.74
|
5.82
|
6.32
|
|
|
|
|
|
|
Total Liabilities
|
32.64
|
23.19
|
14.70
|
23.53
|
23.58
|
25.79
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.66
|
13.62
|
6.19
|
14.46
|
16.15
|
6.59
|
|
|
|
|
|
|
Current Assets
|
18.98
|
9.54
|
8.34
|
8.81
|
7.11
|
18.56
|
|
|
|
|
|
|
Total Assets
|
32.64
|
23.19
|
14.70
|
23.53
|
23.58
|
25.79
|
|
|
|
|
|
|
Total Debt*
|
5.19
|
5.36
|
4.13
|
5.05
|
5.48
|
7.44
|
|
|
|
|
|
|
Net Current Assets
|
14.15
|
3.94
|
2.74
|
1.07
|
1.29
|
12.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.65
|
7.34
|
-6.32
|
0.90
|
2.38
|
-0.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.80
|
-8.10
|
7.62
|
-0.19
|
0.25
|
1.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
7.46
|
0.92
|
-1.23
|
-0.78
|
-2.63
|
-1.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.61
|
0.16
|
0.06
|
-0.08
|
0.00
|
-0.07
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.02
|
0.63
|
-5.76
|
0.08
|
0.00
|
-0.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.18
|
0.76
|
-5.34
|
0.62
|
0.61
|
0.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.39
|
11.37
|
5.02
|
10.77
|
10.70
|
10.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-5.79
|
5.56
|
-4.78
|
0.68
|
1.80
|
-0.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-6.50
|
-0.64
|
-5.73
|
0.40
|
1.07
|
-0.97
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
2.25
|
9.48
|
-47.83
|
2.75
|
3.73
|
5.74
|
|
|
|
|
|
|
ROE (%)
|
0.17
|
7.68
|
-72.96
|
0.74
|
-0.01
|
-1.15
|
|
|
|
|
|
|
ROA (%)
|
0.09
|
4.41
|
-40.28
|
0.45
|
-0.01
|
-0.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.73
|
3.84
|
7.21
|
5.45
|
10.58
|
5.14
|
|
|
|
|
|
|
Net Margin (%)
|
0.29
|
12.41
|
-156.15
|
1.16
|
-0.02
|
-1.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.80
|
18.56
|
-145.52
|
9.03
|
12.72
|
3.20
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
58.28
|
12.16
|
-46.21
|
41.41
|
-55.99
|
-6.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
136.55
|
-40.30
|
-28.82
|
-27.24
|
-9.41
|
-31.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-97.01
|
110.93
|
-7,347.10
|
6,789.66
|
99.02
|
-157.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-97.01
|
110.93
|
-7,344.91
|
6,725.00
|
99.01
|
-157.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.17
|
126.65
|
-53.46
|
0.74
|
1.35
|
-1.04
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
815.57
|
15.40
|
--
|
36.49
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.35
|
0.85
|
--
|
0.27
|
0.25
|
0.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
32.24
|
10.85
|
18.50
|
7.13
|
5.73
|
5.31
|
|
|
|
|
|
|
Close Price (₹)
|
15.35
|
9.69
|
--
|
2.90
|
2.70
|
1.85
|
|
|
|
|
|
|
High Price (₹)
|
25.51
|
12.99
|
--
|
6.60
|
2.78
|
7.00
|
|
|
|
|
|
|
Low Price (₹)
|
8.44
|
4.96
|
--
|
1.75
|
1.66
|
1.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20.29
|
12.81
|
--
|
3.83
|
3.57
|
2.44
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.34
|
0.36
|
0.62
|
0.35
|
0.39
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.11
|
0.25
|
0.47
|
0.35
|
0.32
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
3.93
|
1.70
|
1.49
|
1.14
|
1.22
|
2.94
|
|
|
|
|
|
|
Quick Ratio
|
2.16
|
0.40
|
0.22
|
0.66
|
0.72
|
2.33
|
|
|
|
|
|
|
Interest Coverage
|
1.15
|
4.79
|
-22.28
|
1.53
|
1.26
|
1.15
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.97
|
24.29
|
6.64
|
48.88
|
59.96
|
100.84
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.29
|
0.26
|
0.39
|
0.26
|
0.55
|
|
|
|
|
|
|
Receivable days
|
144.74
|
55.13
|
177.96
|
166.60
|
527.57
|
400.50
|
|
|
|
|
|
|
Inventory Days
|
335.42
|
483.00
|
407.08
|
134.93
|
193.62
|
80.86
|
|
|
|
|
|
|
Payable days
|
85.04
|
140.37
|
404.70
|
112.74
|
165.93
|
72.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
395.12
|
397.76
|
180.34
|
188.79
|
555.27
|
408.84
|
|
|
|
|
|
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