Shiva Global Agro Industries Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#475(2022)
#475(2022)
Financial Data 2024
Revenue
344
(INR Cr)
Net Operating Income
364
(INR Cr)
Assets
235
(INR Cr)
Profit
-18
(INR Cr)
Net Worth
94
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 344 -39.3% | 566 -13.7% | 656 14.3% | 574 15.2% | 499 -0.7% | 502 9.9% | 457 5.0% | 435 -9.2% | 479 -5.4% | 506 -5.2% | 534 1.2% | 528 30.8% | 404 11.4% | 362 12.1% | 323 287.6% | 83 - |
| Net Operating Income (INR Cr) | 364 -32.57% | 540 -15.37% | 638 11.47% | 573 16.96% | 490 -2.00% | 500 12.55% | 444 0.53% | 442 -4.86% | 464 -10.53% | 519 -1.41% | 526 1.56% | 518 29.99% | 399 10.56% | 360 21.14% | 298 0.00% | 89 39.97% |
| Profit (INR Cr) | -18 - | 5 -65.8% | 16 101.0% | 8 24.8% | 6 69.2% | 4 -26.4% | 5 0.8% | 5 47.0% | 3 -26.9% | 5 6.8% | 4 4.5% | 4 -15.6% | 5 -7.1% | 5 16.7% | 5 153.9% | 2 - |
| Assets (INR Cr) | 235 -15.9% | 280 13.2% | 247 34.6% | 184 -9.1% | 202 14.1% | 177 -12.4% | 202 0.8% | 201 0.2% | 200 -7.1% | 216 -9.7% | 239 6.7% | 224 19.9% | 187 7.0% | 174 36.2% | 128 230.7% | 39 - |
| Net Worth (INR Cr) | 94 -15.9% | 111 4.4% | 107 16.9% | 91 9.6% | 83 8.1% | 77 3.0% | 75 7.8% | 69 9.9% | 63 5.8% | 60 8.3% | 55 8.9% | 51 7.8% | 47 0.8% | 46 55.0% | 30 0.0% | 19 10.2% |
| Employee Cost (INR Cr) | 9 -9.9% | 10 12.5% | 9 34.6% | 7 8.9% | 6 2.5% | 6 -16.3% | 7 -1.8% | 7 4.8% | 7 -6.3% | 7 -6.9% | 8 2.1% | 8 -5.8% | 8 55.0% | 5 181.8% | 2 217.0% | 1 - |
| Interest Cost (INR Cr) | 13 | 11 | 7 | 5 | 8 | 8 | 12 | 11 | 14 | 16 | 18 | 17 | 16 | 13 | 9 | 3 |
| Cash & Bank Balance (INR Cr) | 3 | 3 | 5 | 6 | 3 | 4 | 5 | 4 | 5 | 3 | 11 | 14 | 2 | 4 | 8 | 3 |
| Total Debt (INR Cr) | 109 | 129 | 101 | 57 | 87 | 71 | 95 | 102 | 108 | 128 | 158 | 152 | 122 | 115 | 86 | 20 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 1.0% | 2.4% | 1.4% | 1.3% | 0.8% | 1.1% | 1.2% | 0.7% | 0.9% | 0.8% | 0.8% | 1.2% | 1.5% | 1.4% | 2.2% |
| Profit As % Of Assets | - | 2.0% | 6.5% | 4.3% | 3.2% | 2.1% | 2.5% | 2.5% | 1.7% | 2.2% | 1.9% | 1.9% | 2.7% | 3.1% | 3.6% | 4.7% |
| Profit As % Of Networth | - | 4.9% | 15.0% | 8.7% | 7.7% | 4.9% | 6.8% | 7.3% | 5.5% | 7.9% | 8.0% | 8.4% | 10.7% | 11.6% | 15.4% | 9.5% |
| Interest Cost to EBITDA % | - | 53.1% | 20.6% | 23.7% | 36.2% | 39.7% | 49.6% | 48.6% | 58.1% | 57.5% | 60.8% | 65.4% | 61.7% | 53.6% | 52.8% | 57.1% |
| Debt to Equity Ratio | 1.17 | 1.16 | 0.95 | 0.62 | 1.04 | 0.92 | 1.28 | 1.47 | 1.71 | 2.15 | 2.87 | 3.01 | 2.59 | 2.47 | 2.87 | 1.03 |
| RONW | - | 5.2% | 19.8% | 13.2% | 11.6% | 12.1% | 10.3% | 10.9% | 8.4% | 11.9% | 12.6% | 10.5% | 10.5% | 14.2% | 12.8% | 10.0% |
| ROCE | -9.5% | 8.2% | 18.6% | 12.9% | 12.1% | 14.3% | 12.9% | 12.7% | 12.4% | 13.0% | 13.2% | 13.2% | 14.3% | 14.4% | 13.3% | 15.4% |