Stock SHIVAGR6 SHIVAGRICO IMPLEMENTS LIMITED
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Financials Shivagrico Implements Limited

Equities

SHIVAGR6

INE092H01014

Delayed Bombay S.E.
Other stock markets
 06:00:57 2024-07-09 am EDT 		5-day change 1st Jan Change
21.79 INR +4.96% Intraday chart for Shivagrico Implements Limited -9.96% -20.71%
May. 28 Shivagrico Implements Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
May. 28 Shivagrico Implements Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.83 30.03 25.32 25.82 83.73 92.8
Enterprise Value (EV) 1 140 158.3 159.5 205.7 257 242
P/E ratio -9.88 x -3.6 x -5.67 x 26.1 x 10.9 x 92.6 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.12 x 0.1 x 0.07 x 0.17 x 0.22 x
EV / Revenue 0.64 x 0.62 x 0.63 x 0.54 x 0.53 x 0.58 x
EV / EBITDA 14 x 19.8 x 9.61 x 8.93 x 7.79 x 10.5 x
EV / FCF -11.1 x -9.25 x -164 x -4.4 x -272 x 10.4 x
FCF Yield -8.98% -10.8% -0.61% -22.7% -0.37% 9.64%
Price to Book 0.41 x 0.45 x 0.41 x 0.42 x 1.17 x 1.27 x
Nbr of stocks (in thousands) 5,014 5,014 5,014 5,014 5,014 5,014
Reference price 2 6.150 5.990 5.050 5.150 16.70 18.51
Announcement Date 8/14/18 9/4/19 9/4/20 8/13/21 8/25/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 218.5 254.5 251.8 380.6 483.2 415.7
EBITDA 1 10 8.012 16.59 23.03 32.98 23.07
EBIT 1 0.3039 -5.092 3.416 10.69 18.05 9.241
Operating Margin 0.14% -2% 1.36% 2.81% 3.74% 2.22%
Earnings before Tax (EBT) 1 -5.031 -11.11 -4.065 3.136 10.28 1.503
Net income 1 -3.121 -8.336 -4.462 0.9899 7.695 1.012
Net margin -1.43% -3.28% -1.77% 0.26% 1.59% 0.24%
EPS 2 -0.6226 -1.663 -0.8901 0.1974 1.530 0.2000
Free Cash Flow 1 -12.57 -17.12 -0.9714 -46.73 -0.9456 23.33
FCF margin -5.75% -6.72% -0.39% -12.28% -0.2% 5.61%
FCF Conversion (EBITDA) - - - - - 101.14%
FCF Conversion (Net income) - - - - - 2,305.73%
Dividend per Share - - - - - -
Announcement Date 8/14/18 9/4/19 9/4/20 8/13/21 8/25/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 109 128 134 180 173 149
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.92 x 16 x 8.086 x 7.811 x 5.254 x 6.469 x
Free Cash Flow 1 -12.6 -17.1 -0.97 -46.7 -0.95 23.3
ROE (net income / shareholders' equity) -4.09% -11.8% -7% 1.61% 11.5% 1.4%
ROA (Net income/ Total Assets) 0.09% -1.47% 0.94% 2.64% 4.06% 2.06%
Assets 1 -3,386 567.4 -473.6 37.54 189.5 49.1
Book Value Per Share 2 14.90 13.20 12.20 12.40 14.20 14.60
Cash Flow per Share 2 0.1000 0.0400 0.0400 0.0500 2.030 4.040
Capex 1 8.75 8.09 7.55 29.2 10.7 19.5
Capex / Sales 4% 3.18% 3% 7.67% 2.22% 4.69%
Announcement Date 8/14/18 9/4/19 9/4/20 8/13/21 8/25/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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