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Shiva Global Agro Industries Ltd Financials

Shiva Global Agro Industries Ltd Financial Statement

Shiva Global Agro Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	3.43	25.04	31.83
Operating Expense	10.82	27.92	29.16
Net Profit	-8.67	-4.05	0.82
Net Profit Margin	-252.77	-16.17	2.58
Earning Per Share	-8.68	-4.06	0.82
EBIDTA	-7.4	-2.87	2.67
Effective Tax Rate	TBA	10.1	10.86

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

3.43

10.82

-8.67

-252.77

-8.68

-7.4

TBA

25.04

27.92

-4.05

-16.17

-4.06

-2.87

10.1

31.83

29.16

0.82

2.58

0.82

2.67

10.86

Shiva Global Agro Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	540.2	638.32	572.66
Operating Expenses Annual	520.27	603.54	550.42
Operating Profit Annual	21.19	35.93	23.07
Interest Annual	10.58	7.16	5.28
Depreciation	2.76	2.68	2.51
Net Profit Annual	5.46	15.96	7.94
Tax Annual	2.05	6.49	3.73

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

540.2

520.27

21.19

10.58

2.76

5.46

2.05

638.32

603.54

35.93

7.16

2.68

15.96

6.49

572.66

550.42

23.07

5.28

2.51

7.94

3.73

Shiva Global Agro Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.82	4.52	1.55
Cash Flow from Operations	-17.95	-31.3	32.01
Cash Flow from Investing	0.32	-3.71	-2.28
Cash Flow from Financing	16.38	32.31	-26.76
Cash Flow at the End	0.57	1.82	4.52

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1.82

-17.95

0.32

16.38

0.57

4.52

-31.3

-3.71

32.31

1.82

1.55

32.01

-2.28

-26.76

4.52

Shiva Global Agro Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	3.92	5.63	4.03
PBIT Margin (%)	3.39	5.2	3.59
PBT Margin (%)	2.43	2.94	1.37
Net PROFIT Margin (%)	2.8	5.91	2.3
Return On Networth / Equity (%)	5.23	19.77	13.24
Return On Networth /Employed(%)	8.17	18.62	12.91
Return On Assets (%)	5.74	17.49	6.83
Total Debt / Equity(X)	0.55	0.41	0.32
Asset Turnover Ratio (%)	2.05	2.96	2.97

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

3.92

3.39

2.43

2.8

5.23

8.17

5.74

0.55

2.05

5.63

5.2

2.94

5.91

19.77

18.62

17.49

0.41

2.96

4.03

3.59

1.37

2.3

13.24

12.91

6.83

0.32

2.97

Shiva Global Agro Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	37.36	37.86	43.01
Total Current Assets Annual	257.51	227.61	155.91
Non Current Assets Annual	52.37	54.12	49.55
Total Shareholders Funds Annual	111.27	106.56	91.15
Total Assets Annual	309.89	281.73	205.46

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

37.36

257.51

52.37

111.27

309.89

37.86

227.61

54.12

106.56

281.73

43.01

155.91

49.55

91.15

205.46

Shiva Global Agro Industries Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Shiva Global Agro Industries Ltd's share capital?

As of May 20, 2024, Shiva Global Agro Industries Ltd has a market capitalization of 79.49 Cr. Value Research classifies it as a Micro-Cap company.

Is Shiva Global Agro Industries Ltd debt-free?

No, Shiva Global Agro Industries Ltd is not debt-free with a debt-to-equity ratio of 1.16.

What is Shiva Global Agro Industries Ltd's total revenue?

In FY 2023, Shiva Global Agro Industries Ltd recorded a total revenue of approximately 540.2 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Shiva Global Agro Industries Ltd?

Shiva Global Agro Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.0% annually, respectively..

What is the PE Ratio of Shiva Global Agro Industries Ltd?

Shiva Global Agro Industries Ltd's current PE ratio is 14.56.

What is Shiva Global Agro Industries Ltd's Return on Capital Employed (ROCE)?

Shiva Global Agro Industries Ltd's ROCE averaged 12.8% from the FY ending March 2021 to 2023, with a median of 14.7%. It peaked at 16.0% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Shiva Global Agro Industries Ltd?

Shiva Global Agro Industries Ltd's latest EBIT is Rs. 18.33 Cr, surpassing the average EBIT of Rs. 24.02 Cr over the 5 years..