Stock SHIVAAGRO6 SHIVA GLOBAL AGRO INDUSTRIES LIMITED
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Financials Shiva Global Agro Industries Limited

Equities

SHIVAAGRO6

INE960E01019

Agricultural Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:31:23 04/06/2024 pm IST 		5-day change 1st Jan Change
38.03 INR -4.59% Intraday chart for Shiva Global Agro Industries Limited -2.29% -33.21%
26/02 India Ratings Cuts Rating on Shiva Global Agro Industries' Bank Loans to B+; Outlook Stable MT
14/02 Shiva Global Agro Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 555.1 366.2 113.9 275.3 785 794.9
Enterprise Value (EV) 1 1,468 1,037 963.9 794.9 1,777 2,077
P/E ratio 10.9 x 9.74 x 1.79 x 3.47 x 4.92 x 13.9 x
Yield 1.08% - - 1.81% 0.95% -
Capitalization / Revenue 0.13 x 0.07 x 0.02 x 0.05 x 0.12 x 0.15 x
EV / Revenue 0.33 x 0.21 x 0.2 x 0.14 x 0.28 x 0.38 x
EV / EBITDA 6.32 x 4.26 x 4.61 x 3.57 x 5.11 x 10.4 x
EV / FCF 24.2 x 3.96 x -4.54 x 2.65 x -3.87 x -6.97 x
FCF Yield 4.14% 25.3% -22% 37.8% -25.8% -14.3%
Price to Book 0.74 x 0.48 x 0.14 x 0.3 x 0.74 x 0.71 x
Nbr of stocks (in thousands) 9,993 9,993 9,993 9,993 9,993 9,993
Reference price 2 55.55 36.65 11.40 27.55 78.55 79.55
Announcement Date 30/05/18 06/09/19 07/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,439 4,996 4,896 5,727 6,383 5,402
EBITDA 1 232.4 243.6 209.3 222.4 347.7 199.2
EBIT 1 203.3 219.9 184.9 197.2 320.4 170.8
Operating Margin 4.58% 4.4% 3.78% 3.44% 5.02% 3.16%
Earnings before Tax (EBT) 1 105.2 108.8 117 152.7 260.3 77.49
Net income 1 51.1 37.6 63.61 79.37 159.6 57.02
Net margin 1.15% 0.75% 1.3% 1.39% 2.5% 1.06%
EPS 2 5.113 3.763 6.365 7.942 15.97 5.706
Free Cash Flow 1 60.74 262 -212.5 300.1 -458.7 -297.8
FCF margin 1.37% 5.24% -4.34% 5.24% -7.19% -5.51%
FCF Conversion (EBITDA) 26.14% 107.56% - 134.93% - -
FCF Conversion (Net income) 118.87% 696.88% - 378.16% - -
Dividend per Share 2 0.6000 - - 0.5000 0.7500 -
Announcement Date 30/05/18 06/09/19 07/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 913 671 850 520 992 1,282
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.929 x 2.753 x 4.061 x 2.336 x 2.853 x 6.432 x
Free Cash Flow 1 60.7 262 -212 300 -459 -298
ROE (net income / shareholders' equity) 7.25% 6.4% 8.44% 9.55% 14.3% 3.85%
ROA (Net income/ Total Assets) 4.8% 5.83% 4.95% 5.44% 8.22% 3.61%
Assets 1 1,064 645.4 1,286 1,458 1,941 1,580
Book Value Per Share 2 74.80 77.00 83.20 91.20 107.0 111.0
Cash Flow per Share 2 2.340 1.410 1.550 4.520 1.820 0.5700
Capex 1 13.7 29.7 91.7 27.7 30.1 18
Capex / Sales 0.31% 0.59% 1.87% 0.48% 0.47% 0.33%
Announcement Date 30/05/18 06/09/19 07/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fertilizer

1st Jan change Capi.
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