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Here is the latest financial fact sheet of SHIVA GRANITO EXPORT. For more details, see the SHIVA GRANITO EXPORT quarterly results and SHIVA GRANITO EXPORT share price.
1 Day | % | 0.0 |
No. of shares | m | 13.22 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 11.6/4.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHIVA GRANITO EXPORT EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 17 | 7 | 3 | 7 | 12 | |
Low | Rs | 5 | 2 | 2 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 11.7 | 11.0 | 4.8 | 6.8 | 3.7 | |
Earnings per share (Unadj.) | Rs | 0.2 | -0.1 | 0 | 0.1 | -5.8 | |
Diluted earnings per share | Rs | 0.2 | -0.1 | -0.0 | 0.1 | -5.8 | |
Cash flow per share (Unadj.) | Rs | 1.0 | 0.4 | 0.6 | 0.6 | -5.3 | |
Dividends per share (Unadj.) | Rs | 0.25 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 2.3 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.9 | 10.7 | 10.7 | 10.8 | 5.0 | |
Adj. book value per share | Rs | 11.0 | 10.7 | 10.7 | 10.8 | 5.0 | |
Shares outstanding (eoy) | m | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | |
Price / Sales ratio | x | 0.9 | 0.4 | 0.5 | 0.6 | 2.0 | |
Avg P/E ratio | x | 51.8 | -36.4 | -1,955.8 | 52.5 | -1.2 | |
P/CF ratio (eoy) | x | 10.6 | 12.6 | 3.6 | 6.8 | -1.3 | |
Price / Book Value ratio | x | 1.0 | 0.4 | 0.2 | 0.4 | 1.4 | |
Dividend payout | % | 118.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 145 | 58 | 29 | 55 | 95 | |
Total wages/salary | Rs m | 11 | 10 | 12 | 20 | 8 |
SHIVA GRANITO EXPORT INCOME DATA | |||||||
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Net Sales | Rs m | 155 | 145 | 64 | 90 | 48 | |
Other income | Rs m | 1 | 5 | 1 | 0 | 0 | |
Total revenues | Rs m | 156 | 150 | 65 | 91 | 49 | |
Gross profit | Rs m | 22 | 14 | 15 | 12 | -67 | |
Depreciation | Rs m | 11 | 6 | 8 | 7 | 6 | |
Interest | Rs m | 7 | 11 | 6 | 4 | 3 | |
Profit before tax | Rs m | 5 | 2 | 2 | 2 | -75 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 3 | 2 | 1 | 1 | |
Profit after tax | Rs m | 3 | -2 | 0 | 1 | -76 | |
Gross profit margin | % | 14.0 | 9.5 | 23.3 | 13.3 | -137.3 | |
Effective tax rate | % | 40.8 | 202.1 | 100.9 | 43.5 | -1.4 | |
Net profit margin | % | 1.8 | -1.1 | 0 | 1.2 | -157.0 |
SHIVA GRANITO EXPORT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 199 | 186 | 71 | 88 | 83 | |
Current liabilities | Rs m | 93 | 63 | 58 | 77 | 56 | |
Net working cap to sales | % | 69.0 | 84.6 | 20.3 | 11.9 | 56.5 | |
Current ratio | x | 2.2 | 2.9 | 1.2 | 1.1 | 1.5 | |
Inventory Days | Days | 18 | 19 | 618 | 397 | 92 | |
Debtors Days | Days | 405,523,978 | 368,056,301 | 2,188,408 | 1,784,323 | 242,475 | |
Net fixed assets | Rs m | 72 | 66 | 162 | 145 | 62 | |
Share capital | Rs m | 132 | 132 | 132 | 132 | 132 | |
"Free" reserves | Rs m | 13 | 9 | 9 | 10 | -66 | |
Net worth | Rs m | 145 | 141 | 141 | 142 | 66 | |
Long term debt | Rs m | 37 | 32 | 10 | 0 | 10 | |
Total assets | Rs m | 275 | 253 | 233 | 233 | 145 | |
Interest coverage | x | 1.7 | 1.1 | 1.3 | 1.5 | -22.2 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.1 | 0 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | |
Return on assets | % | 3.7 | 3.6 | 2.6 | 2.0 | -50.2 | |
Return on equity | % | 1.9 | -1.1 | 0 | 0.7 | -114.9 | |
Return on capital | % | 6.6 | 7.1 | 5.0 | 3.8 | -93.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 2 | 1 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 2 | 1 | 0 | 0 |
SHIVA GRANITO EXPORT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 17 | -3 | 24 | 9 | -63 | |
From Investments | Rs m | 11 | 13 | 3 | -2 | 76 | |
From Financial Activity | Rs m | -28 | -11 | -26 | -8 | -12 | |
Net Cashflow | Rs m | 1 | -1 | -0 | -0 | 1 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Abhinav Upadhyay | COMP SEC: Minal Jain | YEAR OF INC: 2007 | BSE CODE: 540072 | FV (Rs): 10 | DIV YIELD (%): - |
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