SHIVA GLOBAL AGRO INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 5.47 | 15.97 | 7.94 | 6.37 | 3.76 |
CEPS(Rs) | 8.57 | 22.30 | 14.07 | 11.77 | 9.18 |
DPS(Rs) | 0.00 | 0.75 | 0.50 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 111.35 | 106.63 | 91.22 | 83.25 | 76.99 |
Tax Rate(%) | 26.42 | 24.93 | 24.42 | 20.36 | 37.60 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 3.69 | 5.45 | 3.88 | 4.27 | 4.88 |
EBIT Margin(%) | 3.39 | 5.20 | 3.59 | 3.94 | 3.81 |
Pre Tax Margin(%) | 1.43 | 4.08 | 2.67 | 2.39 | 2.18 |
PAT Margin (%) | 1.06 | 3.06 | 2.02 | 1.90 | 1.36 |
Cash Profit Margin (%) | 1.58 | 3.49 | 2.46 | 2.40 | 1.84 |
Performance Ratios | |||||
ROA(%) | 1.93 | 8.02 | 5.10 | 3.99 | 2.88 |
ROE(%) | 5.24 | 19.77 | 13.24 | 11.64 | 8.96 |
ROCE(%) | 8.18 | 18.67 | 12.94 | 12.14 | 11.99 |
Asset Turnover(x) | 1.83 | 2.62 | 2.53 | 2.10 | 2.12 |
Sales/Fixed Asset(x) | 10.16 | 11.96 | 10.97 | 10.59 | 11.03 |
Working Capital/Sales(x) | 4.58 | 5.86 | 5.83 | 6.29 | 7.07 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 |
Receivable days | 54.49 | 43.72 | 49.41 | 62.03 | 55.70 |
Inventory Days | 99.65 | 58.46 | 57.00 | 68.28 | 72.92 |
Payable days | 14.44 | 8.89 | 11.49 | 18.58 | 18.26 |
Valuation Parameters | |||||
PER(x) | 14.55 | 4.92 | 3.47 | 1.79 | 9.74 |
PCE(x) | 9.28 | 3.52 | 1.96 | 0.97 | 3.99 |
Price/Book(x) | 0.71 | 0.74 | 0.30 | 0.14 | 0.48 |
Yield(%) | 0.00 | 0.95 | 1.81 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.38 | 0.27 | 0.14 | 0.19 | 0.21 |
EV/Core EBITDA(x) | 9.71 | 4.87 | 3.41 | 4.35 | 4.10 |
EV/EBIT(x) | 11.23 | 5.27 | 3.83 | 4.90 | 5.44 |
EV/CE(x) | 0.66 | 0.62 | 0.38 | 0.38 | 0.47 |
M Cap / Sales | 0.15 | 0.12 | 0.05 | 0.02 | 0.07 |
Growth Ratio | |||||
Net Sales Growth(%) | -15.37 | 11.46 | 16.96 | -2.00 | 12.55 |
Core EBITDA Growth(%) | -41.04 | 55.78 | 6.21 | -13.91 | 0.95 |
EBIT Growth(%) | -44.79 | 61.56 | 6.57 | 1.22 | -13.68 |
PAT Growth(%) | -70.82 | 69.35 | 23.82 | 37.23 | -8.63 |
EPS Growth(%) | -65.76 | 101.08 | 24.78 | 69.17 | -26.41 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.16 | 0.95 | 0.62 | 1.04 | 0.92 |
Current Ratio(x) | 1.84 | 1.92 | 2.70 | 1.65 | 1.70 |
Quick Ratio(x) | 0.62 | 0.87 | 1.31 | 0.83 | 0.86 |
Interest Cover(x) | 1.73 | 4.63 | 3.89 | 2.54 | 2.33 |
Total Debt/Mcap(x) | 1.62 | 1.29 | 2.06 | 7.60 | 1.93 |