Shiva Global Agro Financials

BSE: 530433

₹39.69

₹-0.63 (-1.56%)

As on 11-Sep-2026IST

Market cap

₹40 Cr

Revenue (TTM)

₹289 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	288.78	379.93	364.27	540.20	638.32	572.66
Total Income	290.17	381.06	365.42	541.46	639.47	573.49
Total Expenditure	282.78	377.03	383.67	520.27	603.54	550.42
EBITDA	6.00	2.90	-19.39	19.94	34.78	22.24
Depreciation	1.93	2.33	2.78	2.86	2.74	2.52
EBIT	4.06	0.57	-22.17	17.08	32.04	19.72
Interest	2.37	7.80	12.51	10.58	7.16	5.28
Other Income	1.39	1.13	1.15	1.25	1.16	0.82
Exceptional Items	--	8.88	--	--	--	--
Profit before Tax	3.09	2.78	-33.53	7.75	26.03	15.27
Provision for Tax	0.74	2.56	-8.23	2.05	6.49	3.73
Profit after Tax	2.34	0.22	-25.30	5.70	19.54	11.54
Minority Interest	-2.72	3.07	7.62	-0.24	-3.58	-3.60
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.38	3.29	-17.68	5.46	15.96	7.94

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	89.11	89.13	93.63	111.27	106.56	91.15
Minority Interest	-2.72	20.32	31.78	39.39	39.16	35.53
Non-Current Liabilities	12.74	13.59	8.24	19.55	17.24	21.14
Current Liabilities	24.09	44.59	105.62	139.67	118.77	57.64
Total Liabilities	148.88	170.04	243.98	309.89	281.73	205.46

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	32.62	40.42	48.77	52.37	54.12	49.55
Current Assets	114.71	127.21	190.51	257.51	227.61	155.91
Total Assets	148.88	170.04	243.98	309.89	281.73	205.46
Total Debt*	--	47.70	109.38	128.90	101.24	56.66
Net Current Assets	90.62	82.62	84.89	117.85	108.84	98.27
Contingent Liabilities	--	0.45	0.56	0.56	0.57	0.10

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	3.15	33.41	-17.95	-31.30	32.01
Cash Flow from Investing Activities	--	14.30	0.66	0.32	-3.71	-2.28
Cash from Financing Activities	--	-17.42	-32.03	16.38	32.31	-26.76
Net Cash Inflow / Outflow	--	0.02	2.05	-1.26	-2.69	2.97

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.38	3.29	-17.70	5.47	15.97	7.94
Cash EPS (₹)	-0.38	2.55	-22.54	8.57	22.30	14.07
Adjusted Book Value (₹)	91.70	89.20	93.70	111.35	106.63	91.22
Dividend per Share (₹)	--	--	--	--	0.75	0.50
Cash Flow per Share (₹)	--	3.15	33.43	-17.96	-31.32	32.04
Free Cash Flow per Share (₹)	--	-0.41	29.45	-26.95	-40.06	23.79

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.22	-9.49	8.18	18.67	12.94
ROE (%)	-0.43	0.24	-24.70	5.24	19.77	13.24
ROA (%)	1.47	0.11	-9.22	1.93	8.02	5.10
EBIT Margin (%)	1.41	0.15	-6.09	3.16	5.02	3.44
Net Margin (%)	0.81	0.06	-6.92	1.05	3.06	2.01
Cash Profit Margin (%)	--	0.67	-6.18	1.58	3.49	2.46

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-20.90	4.30	-32.57	-15.37	11.46	16.96
EBIT Growth (%)	-40.04	102.56	-229.84	-46.71	62.45	6.67
Net Profit Growth (%)	-207.07	100.88	-543.81	-70.82	69.35	23.82
EPS Growth (%)	-104.12	118.61	-423.64	-65.76	101.08	24.78
Book Value Growth (%)	--	-4.80	-15.85	4.42	16.90	9.57

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-104.06	11.29	--	14.55	4.92	3.47
Price / Book Value	0.43	0.42	0.43	0.71	0.74	0.30
Dividend Yield (%)	--	--	--	--	0.95	1.81
EV/EBITDA	8.26	20.94	-8.04	9.71	4.87	3.41
Close Price (₹)	41.80	37.17	40.60	79.55	78.55	27.55
High Price (₹)	52.65	60.95	102.00	133.40	99.50	54.45
Low Price (₹)	28.26	34.50	40.39	77.20	27.45	11.01
Market Cap (₹ Cr)	39.54	37.16	40.58	79.52	78.49	27.53

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.14	0.54	1.17	1.16	0.95	0.62
Short term debt to equity ratio	--	0.35	1.02	0.98	0.79	0.35
Current Ratio	4.76	2.85	1.80	1.84	1.92	2.70
Quick Ratio	2.18	1.17	0.64	0.62	0.87	1.31
Interest Coverage	2.30	1.36	-1.68	1.73	4.63	3.89

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	12.40	11.23	14.76	13.63	13.73	11.40
Asset Turnover	1.81	1.87	1.33	1.83	2.62	2.53
Receivable days	--	46.31	63.83	54.49	43.72	49.41
Inventory Days	--	94.94	147.15	99.65	58.46	57.00
Payable days	--	4.78	11.84	14.44	8.89	11.49
Cash Conversion Cycle	--	136.47	199.15	139.70	93.28	94.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.