Stock SHIVAEXPO6 SHIVA GRANITO EXPORT LIMITED
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Financials Shiva Granito Export Limited

Equities

SHIVAEXPO6

INE191V01015

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-06-24 EDT 		5-day change 1st Jan Change
14.75 INR -0.54% Intraday chart for Shiva Granito Export Limited -0.54% +47.50%
06-22 Shiva Granito Export Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
02-28 Shiva Granito Export Limited Appoints Somali Jain as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 196.2 66.74 24.45 35.68 38.32 125.4
Enterprise Value (EV) 1 290.9 139.8 98.64 90.25 88.73 166.1
P/E ratio 59.4 x 24 x -15.4 x -2,250 x 36.7 x -1.64 x
Yield - 4.95% - - - -
Capitalization / Revenue 0.92 x 0.43 x 0.17 x 0.56 x 0.43 x 2.59 x
EV / Revenue 1.36 x 0.9 x 0.68 x 1.42 x 0.98 x 3.43 x
EV / EBITDA 11.7 x 6.23 x 6.76 x 6.06 x 7.32 x 18.3 x
EV / FCF -25.5 x 14.9 x -6.03 x 6.7 x 20.4 x 678 x
FCF Yield -3.93% 6.69% -16.6% 14.9% 4.9% 0.15%
Price to Book 1.38 x 0.46 x 0.17 x 0.25 x 0.27 x 1.89 x
Nbr of stocks (in thousands) 13,215 13,215 13,215 13,215 13,215 13,215
Reference price 2 14.85 5.050 1.850 2.700 2.900 9.490
Announcement Date 18-10-13 19-10-14 20-11-30 21-09-06 22-09-06 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 213.5 155.2 145.7 63.72 90.11 48.49
EBITDA 1 24.79 22.44 14.59 14.88 12.12 9.092
EBIT 1 11.73 11.54 8.356 6.765 5.037 3.515
Operating Margin 5.49% 7.43% 5.74% 10.62% 5.59% 7.25%
Earnings before Tax (EBT) 1 6.417 4.721 1.585 1.569 1.854 -75.08
Net income 1 3.367 2.794 -1.609 -0.0156 1.05 -76.11
Net margin 1.58% 1.8% -1.1% -0.02% 1.17% -156.96%
EPS 2 0.2500 0.2100 -0.1200 -0.001200 0.0790 -5.800
Free Cash Flow 1 -11.42 9.357 -16.36 13.46 4.344 0.2449
FCF margin -5.35% 6.03% -11.23% 21.13% 4.82% 0.51%
FCF Conversion (EBITDA) - 41.7% - 90.45% 35.83% 2.69%
FCF Conversion (Net income) - 334.85% - - 413.56% -
Dividend per Share - 0.2500 - - - -
Announcement Date 18-10-13 19-10-14 20-11-30 21-09-06 22-09-06 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 94.6 73.1 74.2 54.6 50.4 40.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.817 x 3.257 x 5.083 x 3.666 x 4.158 x 4.48 x
Free Cash Flow 1 -11.4 9.36 -16.4 13.5 4.34 0.24
ROE (net income / shareholders' equity) 2.4% 1.95% -1.12% -0.01% 0.74% -73%
ROA (Net income/ Total Assets) 2.73% 2.58% 1.93% 1.71% 1.34% 1.15%
Assets 1 123.3 108.2 -83.46 -0.9132 78.59 -6,624
Book Value Per Share 2 10.70 11.00 10.70 10.70 10.80 5.010
Cash Flow per Share 2 0.0300 0.0700 0.0200 0.0200 0 0.0500
Capex 1 0.19 0.36 0.66 3.16 - 8.82
Capex / Sales 0.09% 0.23% 0.45% 4.96% - 18.2%
Announcement Date 18-10-13 19-10-14 20-11-30 21-09-06 22-09-06 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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