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Shiva Global Agro Industries Ltd. Stock Analysis

Small Cap
Evaluated by 132 users | BSE: 530433 | NSE: |
Fertilizers
Shiva Fertilizers is one of the leading fertilizer companies in the Marathwada Region. Shiva Fertilizers was incorporated as a Public Limited Company on January 6, 1993 with an objective of providing quality fertilizers product. The Company got listed on the Bombay Stock Exchange in the year...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 8.77%9.57%7.37%6.79%6.67%6.27%6.1%7.04%6.49%6.75%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 90.811210689.11131108676.211392.9
Y-o-Y Gr. Rt.-22.7%-4.8%-16.1%26.7%-2.2%-22%-11.5%48.8%-18.1%
Adjusted EPS (Rs.) 2.723.331.751.692.112.022.062.942.713.13
Y-o-Y Gr. Rt.-22.4%-47.5%-3.4%24.9%-4.3%2%42.7%-7.8%15.5%
Book Value per Share (Rs.) 38.9641.1342.4444.3146.4648.4949.5752.5451.8554.89
Adjusted Net Profit 2.63.21.71.621.92.12.92.73.1
Net Op. Cash Flow (Rs. Cr.) 0.45.1514.18.714.8-19.43.94.9
Debt to Cash Flow from Ops 84.127.779.362.84.171.72-27.672.324.683.51
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Shiva Global Agro Industries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 0.2%-3.8%2.6%-18.1%
Adjusted EPS 1.6%8.2%15%15.5%
Book Value per Share 3.93.43.55.9
Share Price 7% 16.6% -18.3% 140.8%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 8.258.314.193.94.644.264.315.765.195.87
Operating Profit Margin (%) 8.759.749.0110.277.376.687.8810.767.847.22
Net Profit Margin (%) 2.862.851.581.811.781.752.43.862.393.37
Debt to Equity 0.921.011.150.930.820.550.570.410.350.31
Working Capital Days 184197254294227250317303196267
Cash Conversion Cycle 145128153178128130158223154197
Entity Percentage Holding
Promoters 60.64%
Institutions 0.02%
Non-Institutions 39.34%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Shiva Global Agro Industries Ltd.'s performance infers:

Shiva Global Agro Industries Ltd. earnings have grown by 8.2%, whereas share price has appreciated 16.6% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Shiva Global Agro Industries Ltd. share prices over the last 10 years. Here is what we found out:

Shiva Global Agro Industries Ltd. share price has appreciated -3.7% annually over the past ten years.

Shiva Fertilizers is one of the leading fertilizer companies in the Marathwada Region. Shiva Fertilizers was incorporated as a Public Limited Company on January 6, 1993 with an objective of providing quality fertilizers product. The Company got listed on the Bombay Stock Exchange in the year 1995. Since then shares of the company are listed on The Bombay Stock Exchange (BSE) and The Hyderabad Stock Exchange (HSE).

The businesses at SFL have been structured in

Shiva Fertilizers is one of the leading fertilizer companies in the Marathwada Region. Shiva Fertilizers was incorporated as a Public Limited Company on January 6, 1993 with an objective of providing quality fertilizers product. The Company got listed on the Bombay Stock Exchange in the year 1995. Since then shares of the company are listed on The Bombay Stock Exchange (BSE) and The Hyderabad Stock Exchange (HSE).

The businesses at SFL have been structured in two product lines NPK and SSP. SFL is one of the leading manufacturers of NPK & SSP in Marathwada. Having the most modern manufacturing technique NPK & SSP are manufactured under strict quality control, by a team of skilled work force and highly experienced & qualified professionals. SFL partners are large scale distributors all over Maharashtra, Andhra Pradesh & Karnataka. Shiva is striving to be an efficient & reliable partner to their customers. SFL aims to continuously upgrade production technique in order to offer distributors & consumers an excellent quality at reasonable price.

Marathwada region is a rich belt for oil seeds, banana, sugarcane and pulses. All these crops essentially require SSP, NPK or mixed fertilizers. Since SFL is strategically located at the centre of the potential market in Marathwada region, the company has an inherent advantage of lesser distribution cost compared to other manufacturers situated far away from the region and gives an advantage in terms of inbound and outbound logistic for the company with improved supply chain. Already the products of the Company are well established in the market. Company has achieved turnover of Rs 88 crore in the year 2008-2009. The company's brand 'TRISHUL' has thus been well received accepted and positioned in the market. The current entire production of the company has been sold in Marathwada and Vidharba region. This clearly underlines the demand for SSP, NPK and appreciable product acceptance. SFL presently markets its products in Marathwada & Vidharbha region. The key factor for the success of the company is its strategic location, which enables the company to cater the entire Marathwada & part of Vidharbha region.The Marathwada region is a rich belt for oil seeds, banana, sugarcane and pulses. All these crops essentially require SSP, NPK or mixed fertilizers.

The Management committee of the company is now planning to diversify more into agri-business segment by penetrating into different market segments like Seeds business, solvent extraction plants, bio-fertilizers and micronutrients and HDPE pipes and UPVC doors, Real Estate, Infrastructure with its subsidiary companies.

Products:

  • SSP fertilizers
  • NPK Mix fertilizers

Group companies:

  • Kirtiman Agro Genetics
  • Ghatprabha Fertilizer
  • Shiva Parvati Poultry Feed
  • Kartik Agro Chem
  • Shiva Global Biotech
  • Srinivasa Agro Foods
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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