Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Shivagrico Implements Ltd.

Engineering

Rating :

N/A

BSE: 522237 | NSE: Not Listed

Watchlist

NSE BSE

29.25

20-Dec-2024

Open
High
Low
Previous Close

28.00
30.90
28.00
28.86

Volume
Traded Value (lacs)
52 Week High
52 Week Low

846
0.25
33.29
19.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.66
183.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.11
N/A
1.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.94
11.53
-3.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.57
9.45
-4.45

PAT CAGR (%)

10 Years
5 Years
3 Years

3.42
-
-55.04

P:E (Median)

8 Years
5 Years
3 Years

28.60
30.73
82.09

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.29
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.45
9.47
9.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 10.94 11.52 -5.03% 8.08 9.77 -17.30% 11.77 9.07 29.77% 10.55 11.56 -8.74%
Expenses 10.13 10.86 -6.72% 7.33 9.12 -19.63% 11.09 8.46 31.09% 9.92 10.95 -9.41%
EBITDA 0.81 0.66 22.73% 0.75 0.65 15.38% 0.68 0.61 11.48% 0.63 0.61 3.28%
EBIDTM 7.42% 5.74% 9.24% 6.63% 5.77% 6.67% 5.94% 5.25%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.31 0.30 3.33% 0.30 0.25 20.00% 0.27 0.31 -12.90% 0.28 0.24 16.67%
Depreciation 0.41 0.30 36.67% 0.40 0.36 11.11% 0.36 0.33 9.09% 0.33 0.34 -2.94%
PBT 0.10 0.06 66.67% 0.05 0.04 25.00% 0.06 -0.03 - 0.01 0.03 -66.67%
Tax 0.03 0.00 0 0.01 0.01 0.00% 0.07 0.00 0 0.02 0.01 100.00%
PAT 0.06 0.06 0.00% 0.03 0.03 0.00% -0.01 -0.03 - 0.00 0.02 -100.00%
PATM 0.58% 0.56% 0.43% 0.28% -0.12% -0.39% -0.04% 0.19%
EPS 0.13 0.13 0.00% 0.07 0.05 40.00% -0.03 -0.07 - -0.01 0.04 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 41.34 43.22 41.51 48.20 37.85 25.04 25.33 21.85 23.83 25.54 24.26 Net Sales Growth -1.38% 4.12% -13.88% 27.34% 51.16% -1.14% 15.93% -8.31% -6.70% 5.28% Cost Of Goods Sold 25.60 28.99 28.44 29.16 23.22 14.31 15.94 12.08 13.30 14.71 14.11 Gross Profit 15.74 14.24 13.08 19.04 14.62 10.73 9.39 9.77 10.54 10.83 10.15 GP Margin 38.07% 32.95% 31.51% 39.50% 38.63% 42.85% 37.07% 44.71% 44.23% 42.40% 41.84% Total Expenditure 38.47 40.99 39.36 45.40 35.98 23.62 24.73 20.88 22.18 23.70 22.53 Power & Fuel Cost - 3.25 3.50 4.25 3.40 2.36 2.16 2.28 2.14 2.26 2.35 % Of Sales - 7.52% 8.43% 8.82% 8.98% 9.42% 8.53% 10.43% 8.98% 8.85% 9.69% Employee Cost - 4.59 4.21 5.22 3.92 3.01 1.99 0.78 0.83 0.57 0.55 % Of Sales - 10.62% 10.14% 10.83% 10.36% 12.02% 7.86% 3.57% 3.48% 2.23% 2.27% Manufacturing Exp. - 2.67 1.96 4.52 3.60 2.54 2.93 4.74 4.27 3.80 3.73 % Of Sales - 6.18% 4.72% 9.38% 9.51% 10.14% 11.57% 21.69% 17.92% 14.88% 15.38% General & Admin Exp. - 0.59 0.72 0.62 0.98 0.77 1.17 0.54 0.36 1.32 0.86 % Of Sales - 1.37% 1.73% 1.29% 2.59% 3.08% 4.62% 2.47% 1.51% 5.17% 3.54% Selling & Distn. Exp. - 0.63 0.36 1.41 0.65 0.42 0.36 0.28 1.03 0.68 0.56 % Of Sales - 1.46% 0.87% 2.93% 1.72% 1.68% 1.42% 1.28% 4.32% 2.66% 2.31% Miscellaneous Exp. - 0.28 0.17 0.22 0.21 0.21 0.18 0.19 0.24 0.35 0.56 % Of Sales - 0.65% 0.41% 0.46% 0.55% 0.84% 0.71% 0.87% 1.01% 1.37% 1.48% EBITDA 2.87 2.23 2.15 2.80 1.87 1.42 0.60 0.97 1.65 1.84 1.73 EBITDA Margin 6.94% 5.16% 5.18% 5.81% 4.94% 5.67% 2.37% 4.44% 6.92% 7.20% 7.13% Other Income 0.00 0.38 0.42 0.67 0.43 0.36 0.36 0.07 0.31 0.20 0.08 Interest 1.16 1.10 1.03 0.95 0.75 0.87 0.75 0.57 0.61 0.80 0.72 Depreciation 1.50 1.35 1.39 1.50 1.24 1.32 1.31 0.97 1.30 1.20 1.02 PBT 0.22 0.16 0.15 1.03 0.31 -0.41 -1.11 -0.50 0.06 0.05 0.07 Tax 0.13 0.09 0.05 0.26 0.21 0.04 -0.28 -0.19 0.02 0.10 0.02 Tax Rate 59.09% 56.25% 33.33% 25.24% 67.74% -9.76% 25.23% 38.00% 33.33% 200.00% 28.57% PAT 0.08 0.07 0.10 0.77 0.10 -0.45 -0.83 -0.31 0.04 -0.05 0.05 PAT before Minority Interest 0.08 0.07 0.10 0.77 0.10 -0.45 -0.83 -0.31 0.04 -0.05 0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.19% 0.16% 0.24% 1.60% 0.26% -1.80% -3.28% -1.42% 0.17% -0.20% 0.21% PAT Growth 0.00% -30.00% -87.01% 670.00% - - - - - - EPS 0.16 0.14 0.20 1.54 0.20 -0.90 -1.66 -0.62 0.08 -0.10 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7.40 7.30 7.13 6.21 6.11 6.64 7.48 7.78 7.72 7.77 Share Capital 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 Total Reserves 2.39 2.28 2.12 1.19 1.09 1.63 2.47 2.77 2.71 2.76 Non-Current Liabilities 3.73 3.72 4.43 2.63 1.06 1.74 1.61 2.22 1.84 1.02 Secured Loans 2.80 3.04 3.62 2.05 0.82 1.22 0.81 1.22 0.70 0.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.48 0.34 0.35 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.57 17.08 16.39 18.74 15.62 13.63 11.96 10.11 11.00 9.08 Trade Payables 0.68 2.90 1.25 2.17 2.51 1.90 1.61 1.64 0.37 0.68 Other Current Liabilities 1.55 1.48 1.51 1.25 0.89 0.45 0.73 0.68 1.76 1.51 Short Term Borrowings 15.34 12.70 13.63 15.32 12.22 11.28 9.62 7.80 8.87 6.89 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 28.70 28.10 27.95 27.58 22.79 22.01 21.05 20.11 20.56 17.87 Net Block 10.96 9.13 9.41 7.76 7.70 8.53 8.87 6.59 7.99 7.97 Gross Block 30.97 27.83 26.82 24.37 23.08 22.72 21.77 18.67 18.81 17.66 Accumulated Depreciation 20.01 18.70 17.41 16.61 15.38 14.19 12.90 12.08 10.82 9.69 Non Current Assets 11.23 10.24 9.67 10.24 8.72 9.29 9.95 10.02 9.98 8.89 Capital Work in Progress 0.13 0.87 0.11 2.25 0.62 0.37 0.66 3.11 1.82 0.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.14 0.24 0.15 0.23 0.39 0.39 0.43 0.31 0.17 0.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.47 17.85 18.28 17.33 14.06 12.71 11.10 10.10 10.58 8.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.70 12.30 11.05 11.48 10.03 8.64 8.62 7.58 6.87 6.58 Sundry Debtors 2.96 2.09 3.27 3.35 2.78 2.69 1.31 1.10 1.82 0.55 Cash & Bank 1.57 2.05 1.05 0.26 0.14 0.14 0.16 0.16 0.11 0.14 Other Current Assets 1.24 0.51 0.39 0.36 1.12 1.25 1.01 1.26 1.78 1.71 Short Term Loans & Adv. 0.96 0.90 2.53 1.88 0.90 0.64 0.86 1.07 1.72 1.65 Net Current Assets -0.10 0.78 1.90 -1.41 -1.56 -0.91 -0.86 -0.01 -0.42 -0.10 Total Assets 28.70 28.09 27.95 27.57 22.78 22.00 21.05 20.12 20.56 17.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.84 5.18 2.57 -1.06 1.06 -0.49 -0.15 2.29 1.19 0.46 PBT 0.16 0.15 1.03 0.31 -0.41 -1.11 -0.50 0.06 0.05 0.07 Adjustment 2.47 2.39 2.55 1.94 2.11 2.03 1.53 1.85 1.96 1.77 Changes in Working Capital -1.80 2.63 -1.06 -3.33 -0.64 -1.40 -1.08 0.36 -0.72 -1.35 Cash after chg. in Working capital 0.83 5.17 2.52 -1.07 1.06 -0.49 -0.06 2.27 1.29 0.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.01 0.05 0.01 0.00 0.00 -0.09 0.02 -0.10 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.47 -1.74 -0.75 -3.00 -0.74 -0.66 -0.76 -1.31 -2.23 -0.86 Net Fixed Assets -2.40 -1.77 -0.31 -2.92 -0.61 -0.66 -0.65 -1.15 -2.21 -0.86 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.07 0.03 -0.44 -0.08 -0.13 0.00 -0.11 -0.16 -0.02 0.00 Cash from Financing Activity 1.10 -2.43 -0.82 4.07 -0.33 1.12 0.91 -1.00 1.01 0.43 Net Cash Inflow / Outflow -0.53 1.01 0.99 0.01 0.00 -0.03 0.00 -0.01 -0.02 0.04 Opening Cash & Equivalents 2.02 1.02 0.02 0.02 0.02 0.05 0.05 0.06 0.14 0.10 Closing Cash & Equivalent 1.49 2.02 1.02 0.02 0.02 0.02 0.05 0.05 0.11 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 14.77 14.56 14.22 12.38 12.18 13.25 14.92 15.52 15.40 15.50 ROA 0.25% 0.36% 2.77% 0.39% -1.99% -3.87% -1.52% 0.20% -0.26% 0.29% ROE 0.96% 1.40% 11.54% 1.61% -7.00% -11.80% -4.09% 0.53% -0.64% 0.64% ROCE 4.95% 4.74% 7.91% 4.82% 2.35% -1.88% 0.39% 3.82% 5.08% 5.15% Fixed Asset Turnover 1.47 1.52 1.88 1.60 1.09 1.14 1.10 1.34 1.46 1.53 Receivable days 21.29 23.53 25.05 29.59 39.93 28.85 19.73 21.14 16.19 9.84 Inventory Days 101.32 102.62 85.31 103.72 136.03 124.30 132.66 104.85 92.11 83.17 Payable days 22.53 26.61 21.38 36.78 56.21 26.22 28.71 16.20 8.17 9.35 Cash Conversion Cycle 100.09 99.54 88.99 96.53 119.75 126.94 123.69 109.79 100.13 83.66 Total Debt/Equity 2.59 2.33 2.58 2.94 2.20 1.93 1.47 1.22 1.28 1.05 Interest Cover 1.15 1.15 2.08 1.42 0.53 -0.47 0.12 1.10 1.06 1.10

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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