statements

Shiva Global Agro Industries Ltd.

BSE: 530433

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Fertilizers

39.76-0.1 (-0.23%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shiva Global Agro Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	398.54	518.07	526.15	518.71	110.93	441.55	443.86	499.62	489.63	572.66	638.32	540.20	364.27	379.93	275.25
Cost of Operating Revenue	328.45	442.72	450.49	435.31	83.77	385.38	386.62	442.06	437.00	507.31	542.70	466.27	351.03	346.13	242.85
Gross Profit	70.08	75.35	75.66	83.39	27.16	56.16	57.24	57.56	52.63	65.35	95.62	73.93	13.25	33.80	32.40
Gross Margin	17.6	14.5	14.4	16.1	24.5	12.7	12.9	11.5	10.7	11.4	15.0	13.7	3.6	8.9	11.8
Total Operating Expenses	374.27	495.01	499.92	493.48	103.86	420.85	423.53	477.63	471.14	552.94	606.28	523.13	386.44	379.36	270.12
Operating Profit	24.26	23.06	26.23	25.23	7.07	20.70	20.33	21.99	18.49	19.72	32.04	17.08	-22.17	0.57	5.13
Operating Margin	6.1	4.5	5.0	4.9	6.4	4.7	4.6	4.4	3.8	3.4	5.0	3.2	-6.1	0.1	1.9
Financing Income/(Expense) - Net	-16.47	-16.77	-17.61	-16.26	-4.06	-11.47	-11.55	-8.16	-7.58	-5.28	-7.16	-10.58	-12.51	-7.80	-2.97
Profit before Taxes	9.28	9.06	10.15	10.02	3.02	10.44	10.52	10.88	11.70	15.27	26.03	7.75	-33.53	2.78	3.49
Income Taxes	2.93	3.06	3.49	3.19	1.08	3.20	3.08	4.09	2.38	3.73	6.49	2.05	-8.23	2.56	0.88
Profit after Tax	5.01	4.23	4.42	4.72	1.93	5.07	5.11	3.76	6.36	7.94	15.96	5.46	-17.68	3.29	-0.01
PAT Margin	1.3	0.8	0.8	0.9	1.7	1.1	1.2	0.8	1.3	1.4	2.5	1.0	-4.9	0.9	-
EPS - Basic - ex Extraordinary Items	5.25	4.43	4.63	4.95	2.02	5.07	5.11	3.76	6.37	7.94	15.97	5.47	-17.70	3.29	-0.01
EPS - Diluted - ex Extraordinary Items	5.25	4.43	4.63	4.95	2.02	5.07	5.11	3.76	6.37	7.94	15.97	5.47	-17.70	3.29	-0.01
EBIT	24.26	23.06	26.23	25.23	7.07	20.70	20.33	21.99	18.49	19.72	32.04	17.08	-22.17	0.57	5.13
EBITDA	26.70	25.62	28.99	28.29	8.02	23.60	23.25	24.37	20.93	22.24	34.73	19.84	-19.46	2.82	7.02
EBITDA Margin	6.7	4.9	5.5	5.5	7.2	5.3	5.2	4.9	4.3	3.9	5.4	3.7	-5.3	0.7	2.6

Balance Sheet

Abridged

Understanding Balance Sheet

Shiva Global Agro Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	172.23	226.43	242.40	216.85	226.12	223.19	199.05	173.75	197.15	155.45	227.61	257.51	190.51	127.21	114.71
Long-Term Investments	1.25	1.69	1.60	1.70	3.00	2.75	2.06	1.25	1.17	1.43	9.12	8.61	8.26	6.90	6.89
Property Plant & Equipment - Net	40.45	42.93	43.74	45.32	43.57	41.90	40.61	36.24	42.76	42.99	38.63	37.42	35.41	26.54	25.06
Total Non-Current Assets	58.55	62.24	62.71	62.61	56.50	54.20	52.84	46.08	50.30	50.01	54.12	52.37	53.47	42.82	34.17
Total Assets	230.78	288.66	305.11	279.46	282.62	277.39	251.89	219.82	247.45	205.46	281.73	309.89	243.98	170.04	148.88
Total Current Liabilities	143.13	195.29	206.05	172.96	170.78	161.42	130.26	100.41	119.43	57.64	118.77	139.67	105.62	44.59	24.09
Long Term Debt	18.89	17.54	13.92	14.47	15.84	11.51	9.99	8.62	8.40	16.52	12.73	15.49	12.32	15.50	12.25
Total Non-Current Liabilities	24.21	23.64	20.84	21.43	21.47	17.28	15.16	13.51	12.94	21.14	17.24	19.55	12.94	15.99	12.74
Total Liabilities	167.34	218.93	226.89	194.39	192.25	178.70	145.42	113.92	132.37	78.78	136.01	159.22	118.57	60.58	36.83
Total Shareholders' Equity	46.86	50.53	55.04	59.61	63.15	69.27	74.71	76.94	83.19	91.15	106.56	111.27	93.63	89.13	89.11
Minority Interest	16.58	19.20	23.18	25.46	27.22	29.42	31.77	28.96	31.90	35.53	39.16	39.39	31.78	20.32	22.94
Total Equity	63.44	69.73	78.22	85.07	90.37	98.69	106.48	105.90	115.08	126.68	145.72	150.66	125.41	109.45	112.05
Total Liabilities & Equity	230.78	288.66	305.11	279.46	282.62	277.39	251.89	219.82	247.45	205.46	281.73	309.89	243.98	170.04	148.88

Cash Flow

Abridged

Understanding Cash Flow Statement

Shiva Global Agro Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.88	6.61	7.02	7.80	2.83	9.75	8.50	12.64	10.35	14.45	21.48	5.84	-31.05	-4.13	4.74
Working Capital - Increase/(Decrease)	-12.48	-20.80	-17.80	18.01	8.06	-3.62	-2.56	16.45	-22.29	12.48	-59.28	-33.70	52.72	0.21	20.83
Net CF from Operating Activities	-4.60	-14.19	-10.78	25.81	10.89	6.13	5.94	29.09	-11.94	26.94	-37.80	-27.86	21.67	-3.92	25.57
Capital Expenditures - Net	3.86	5.17	3.52	4.86	0.51	1.20	1.33	2.93	9.06	2.74	2.97	1.79	0.68	3.13	0.34
Net CF from Investing Activities	-0.29	-2.32	1.19	-1.87	0.48	0.93	-0.22	-4.78	-3.69	-2.48	-4.37	-0.35	-0.11	13.57	0.10
Dividends Paid - Cash - Total	0.91	0.98	0.45	-	0.05	0.01	0.03	0.72	0.02	0.01	0.50	0.70	0.00	-	0.02
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	0.45	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.60	30.35	6.35	-29.79	-10.96	-6.76	-6.14	-24.53	15.79	-21.47	39.98	27.65	-19.51	-9.63	-23.99
Net Cash Flow from Financing Activities	2.53	29.22	5.82	-29.79	-11.00	-6.33	-6.17	-25.25	15.77	-21.49	39.48	26.95	-19.52	-9.63	-24.01
Free Cash Flow to Equity	-4.86	10.99	-7.95	-8.84	-0.58	-1.84	-1.54	1.64	-5.21	2.72	-0.80	-2.00	1.48	-16.68	1.24
Free Operating CF net dividend	-9.40	-20.43	-14.85	20.94	10.33	4.83	4.53	25.40	-21.13	24.16	-41.31	-30.36	20.90	-7.09	24.58
Free Operating CF	-8.49	-19.46	-14.40	20.94	10.38	4.84	4.56	26.12	-21.11	24.17	-40.81	-29.66	20.90	-7.09	24.59

Business Segment Analysis

Shiva Global Agro Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shiva Global Agro Industries Ltd.

Regional Segment Analysis

Shiva Global Agro Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Shiva Global Agro Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Shiva Global Agro Industries Ltd.?

The latest trailing twelve month revenue of Shiva Global Agro Industries Ltd. is ₹ 275.25 Cr, reflecting a 1-year growth of -27.55% and a 3-year CAGR of -20.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shiva Global Agro Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Shiva Global Agro Industries Ltd. is ₹ -0.01 Cr, with a 3-year earnings CAGR of -26.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shiva Global Agro Industries Ltd.?

The trailing twelve month EBITDA of Shiva Global Agro Industries Ltd. is approximately ₹ 5.14 Cr (based on an operating margin of 1.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shiva Global Agro Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shiva Global Agro Industries Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shiva Global Agro Industries Ltd.?

The debt-to-equity ratio of Shiva Global Agro Industries Ltd. stands at 0.27. The interest coverage ratio is 1.73x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shiva Global Agro Industries Ltd.?

The estimated book value per share of Shiva Global Agro Industries Ltd. is 89.17 (derived from a P/B ratio of 0.45 and market price of ₹ 39.76), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shiva Global Agro Industries Ltd.?

The trailing twelve month operating cash flow of Shiva Global Agro Industries Ltd. is ₹ 25.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shiva Global Agro Industries Ltd. report consolidated or standalone financials?

Shiva Global Agro Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.