| 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.) |
6.41 |
-9.73 |
5.04 |
12.12 |
4.03 |
|
| Diluted EPS (Rs.) |
6.41 |
-9.73 |
5.04 |
12.12 |
4.03 |
|
| Cash EPS (Rs.) |
7.53 |
-8.53 |
6.26 |
13.20 |
5.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
71.41 |
65.04 |
74.73 |
70.45 |
58.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
71.41 |
65.04 |
74.73 |
70.45 |
58.93 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.75 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
86.10 |
80.48 |
179.68 |
205.12 |
175.26 |
|
| PBDIT/Share (Rs.) |
0.63 |
-7.35 |
12.27 |
20.61 |
7.79 |
|
| PBIT/Share (Rs.) |
-0.49 |
-8.56 |
11.05 |
19.53 |
6.77 |
|
| PBT/Share (Rs.) |
5.55 |
-12.80 |
6.80 |
16.11 |
5.29 |
|
| Net Profit/Share (Rs.) |
6.41 |
-9.73 |
5.04 |
12.12 |
4.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.72 |
-9.13 |
6.82 |
10.04 |
4.44 |
|
| PBIT Margin (%) |
-0.56 |
-10.63 |
6.14 |
9.52 |
3.86 |
|
| PBT Margin (%) |
6.44 |
-15.90 |
3.78 |
7.85 |
3.01 |
|
| Net Profit Margin (%) |
7.44 |
-12.09 |
2.80 |
5.90 |
2.30 |
|
| Return on Networth / Equity (%) |
8.97 |
-14.96 |
6.73 |
17.19 |
6.84 |
|
| Return on Capital Employed (%) |
-0.56 |
-11.02 |
12.51 |
25.43 |
10.38 |
|
| Return on Assets (%) |
6.22 |
-10.81 |
3.59 |
9.56 |
4.71 |
|
| Total Debt/Equity (X) |
0.30 |
0.34 |
0.60 |
0.47 |
0.28 |
|
| Asset Turnover Ratio (%) |
0.89 |
0.70 |
1.35 |
1.93 |
1.91 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.24 |
4.46 |
2.04 |
1.86 |
2.62 |
|
| Quick Ratio (X) |
2.38 |
1.99 |
0.85 |
1.13 |
1.19 |
|
| Inventory Turnover Ratio (X) |
1.67 |
1.24 |
2.92 |
3.44 |
1.67 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
4.12 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
3.78 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
95.88 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
96.22 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
58.26 |
62.40 |
123.24 |
109.71 |
43.67 |
|
| EV/Net Operating Revenue (X) |
0.68 |
0.78 |
0.69 |
0.54 |
0.25 |
|
| EV/EBITDA (X) |
92.84 |
-8.49 |
10.05 |
5.33 |
5.61 |
|
| MarketCap/Net Operating Revenue (X) |
0.43 |
0.50 |
0.44 |
0.38 |
0.16 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
95.87 |
0.00 |
|
| Price/BV (X) |
0.52 |
0.62 |
1.06 |
1.11 |
0.47 |
|
| Price/Net Operating Revenue |
0.43 |
0.50 |
0.44 |
0.38 |
0.16 |
|
| Earnings Yield |
0.17 |
-0.24 |
0.06 |
0.15 |
0.15 |
|
Source : Dion Global Solutions Limited
