Shiva Global Agro Industries Ltd

Next 500 2022
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
13117588121114161817161393
Cash & Bank Balance
(INR Cr)
335634545311142483
Total Debt
(INR Cr)
109129101578771951021081281581521221158620

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 1.171.160.950.621.040.921.281.471.712.152.873.012.592.472.871.03
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%