| Key Financial Ratios of Shiva Global Agro Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.29 |
-17.70 |
5.47 |
15.97 |
7.94 |
|
| Diluted EPS (Rs.) |
3.29 |
-17.70 |
5.47 |
15.97 |
7.94 |
|
| Cash EPS (Rs.) |
2.55 |
-22.54 |
8.57 |
22.30 |
14.07 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
89.20 |
125.50 |
150.77 |
145.82 |
126.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
89.20 |
125.50 |
150.77 |
145.82 |
126.77 |
|
| Revenue from Operations/Share (Rs.) |
380.19 |
364.53 |
540.58 |
638.76 |
573.06 |
|
| PBDIT/Share (Rs.) |
4.03 |
-18.25 |
21.20 |
35.96 |
23.08 |
|
| PBIT/Share (Rs.) |
1.70 |
-21.03 |
18.34 |
33.22 |
20.56 |
|
| PBT/Share (Rs.) |
2.78 |
-33.56 |
7.75 |
26.05 |
15.28 |
|
| Net Profit/Share (Rs.) |
0.22 |
-25.32 |
5.71 |
19.56 |
11.55 |
|
| NP After MI And SOA / Share (Rs.) |
3.29 |
-17.70 |
5.71 |
15.97 |
7.94 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.05 |
-5.00 |
3.92 |
5.62 |
4.02 |
|
| PBIT Margin (%) |
0.44 |
-5.77 |
3.39 |
5.20 |
3.58 |
|
| PBT Margin (%) |
0.73 |
-9.20 |
1.43 |
4.07 |
2.66 |
|
| Net Profit Margin (%) |
0.05 |
-6.94 |
1.05 |
3.06 |
2.01 |
|
| NP After MI And SOA Margin (%) |
0.86 |
-4.85 |
1.05 |
2.50 |
1.38 |
|
| Return on Networth/Equity (%) |
3.69 |
-18.88 |
5.12 |
14.97 |
8.70 |
|
| Return on Capital Employed (%) |
1.35 |
-15.19 |
10.76 |
20.37 |
13.90 |
|
| Return on Assets (%) |
1.93 |
-7.24 |
1.83 |
5.66 |
3.86 |
|
| Total Debt/Equity (X) |
0.54 |
1.17 |
1.16 |
0.95 |
0.53 |
|
| Asset Turnover Ratio (%) |
1.84 |
1.32 |
1.83 |
1.23 |
1.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.85 |
1.80 |
1.84 |
1.92 |
2.70 |
|
| Quick Ratio (X) |
1.17 |
0.64 |
0.62 |
0.87 |
1.30 |
|
| Inventory Turnover Ratio (X) |
2.64 |
1.98 |
2.95 |
1.92 |
0.96 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
3.13 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
2.67 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
96.87 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
97.33 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
0.52 |
-1.46 |
2.00 |
5.02 |
4.37 |
|
| Interest Coverage Ratios (Post Tax) (%) |
0.52 |
-1.46 |
2.00 |
5.02 |
4.37 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
104.62 |
178.47 |
245.22 |
214.06 |
106.07 |
|
| EV/Net Operating Revenue (X) |
0.28 |
0.49 |
0.45 |
0.34 |
0.19 |
|
| EV/EBITDA (X) |
25.99 |
-9.78 |
11.57 |
5.96 |
4.60 |
|
| MarketCap/Net Operating Revenue (X) |
0.10 |
0.11 |
0.15 |
0.12 |
0.05 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
96.86 |
0.00 |
|
| Price/BV (X) |
0.42 |
0.43 |
0.71 |
0.74 |
0.30 |
|
| Price/Net Operating Revenue |
0.10 |
0.11 |
0.15 |
0.12 |
0.05 |
|
| Earnings Yield |
0.09 |
-0.44 |
0.07 |
0.20 |
0.29 |
|
Source : Dion Global Solutions Limited
