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Shivagrico Implements Limited

Shivagrico Implements Limited

SHIVAGR.BO
Shivagrico Implements LimitedIN flagBombay Stock Exchange
23.00
INR
+0.51
- -
115.31MMarket Cap

Total Valuation

Shivagrico Implements Limited carries a market capitalization of 115.31M, placing it among publicly traded companies globally. Its enterprise value stands at 272.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.31M
Enterprise Value272.68M

Share Statistics

Shivagrico Implements Limited currently has 5.01M shares outstanding.

Shares Outstanding5.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shivagrico Implements Limited trades at a trailing price-to-earnings ratio of 25.55. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.97.

PE Ratio25.55
PS Ratio0.21
PB Ratio1.97
P/TBV Ratio1.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shivagrico Implements Limited trades at an EV/EBITDA multiple of 15.89 and an EV/FCF ratio of 47.82. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA15.89
EV / EBIT15.89
EV / FCF47.82

Financial Position

Shivagrico Implements Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.92, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.01
Debt / Equity211.92
Debt / EBITDA10.24
Interest Coverage1.68

Financial Efficiency

Shivagrico Implements Limited posts a return on equity of 6.73 and a return on invested capital of 3.86.

Return on Equity (ROE)6.73
Return on Assets (ROA)1.42
Return on Invested Capital (ROIC)3.86
Return on Capital Employed (ROCE)4.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.89

Taxes

Over the trailing twelve months, Shivagrico Implements Limited has paid 3.07M in income taxes, reflecting an effective tax rate of 44.29.

Income Tax3.07M
Effective Tax Rate44.29

Stock Price Statistics

Shivagrico Implements Limited's stock has declined approximately -15.59633% over the past 52 weeks. The 50-day moving average sits at 24.07, while the 200-day moving average is 25.31.

Beta (5Y)N/A
52-Week Price Change-15.59633%
50-Day Moving Average24.07
200-Day Moving Average25.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shivagrico Implements Limited generated 471.81M in revenue and converted that into 3.86M in net income, yielding earnings per share of 0.77. EBITDA reached 17.16M, while operating income came in at 17.16M.

Revenue471.81M
Gross Profit103.13M
Operating Income17.16M
Pretax Income6.93M
Net Income3.86M
EBITDA17.16M
EBIT17.16M
Earnings Per Share (EPS)0.77

Balance Sheet

Shivagrico Implements Limited holds 1.65M in cash and equivalents against 175.70M in total debt, resulting in a net debt position of 175.62M. Total book value stands at 50.14M, with working capital of 5.41M providing operational flexibility.

Cash & Cash Equivalents1.65M
Total Debt175.70M
Net Debt175.62M
Equity (Book Value)50.14M
Book Value Per Share9.99
Working Capital5.41M

Margins

Shivagrico Implements Limited operates with a gross margin of 21.86, reflecting its pricing power and cost economics. The operating margin of 3.64 and net profit margin of 0.82 provide insight into operational efficiency.

Gross Margin21.86
Operating Margin3.64
Pretax Margin1.47
Profit Margin0.82
EBITDA Margin3.64

Scores

Shivagrico Implements Limited posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19