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Shanti Overseas Ind. Overview

Shanti Overseas (India) Ltd is an Indian public limited company incorporated in 1990 and headquartered in Mumbai, Maharashtra. The company operates in the international trade and export-import sector, specializing in the export of textiles, garments, and other consumer goods to global markets. Its business includes sourcing, manufacturing, and supplying products to clients in countries across Europe, North America, and the Middle East. Shanti Overseas (India) Ltd focuses on quality control, timely delivery, and building long-term relationships ...Read More

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Shanti Overseas Ind. Key Financials

Market Cap ₹8 Cr.

Stock P/E -5.1

P/B 0.6

Current Price ₹7

Book Value ₹ 11.9

Face Value 10

52W High ₹23.9

Dividend Yield 0%

52W Low ₹ 4.7

Shanti Overseas Ind. Share Price

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Volume
Price

Shanti Overseas Ind. Quarterly Price

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Shanti Overseas Ind. Peer Comparison

Shanti Overseas Ind. Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 2 1 2 2 18 1 4 3 1
Other Income 0 1 -0 0 1 0 0 0 2 4
Total Income 0 3 1 3 3 18 2 4 5 5
Total Expenditure 0 3 2 3 3 21 1 3 5 3
Operating Profit -0 -0 -1 -1 -0 -3 0 0 0 2
Interest 0 0 -0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -0 -1 -1 -0 -3 0 0 -0 2
Provision for Tax -0 -0 -1 -0 -0 -1 -0 0 0 0
Profit After Tax -1 -0 -0 -0 -0 -2 0 0 -0 2
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments -1 -0 -0 -0 -0 -2 0 0 -0 2
Adjusted Earnings Per Share -0.5 -0.4 -0.1 -0.4 -0.4 -2.2 0.3 0.1 -0.1 1.5

Shanti Overseas Ind. Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 115 133 173 159 210 203 149 11 9
Other Income 1 0 0 0 0 0 0 1 6
Total Income 116 133 174 159 211 203 150 11 16
Total Expenditure 106 123 156 150 203 194 168 13 12
Operating Profit 9 11 18 9 8 9 -18 -2 2
Interest 2 3 4 4 3 2 2 0 0
Depreciation 1 1 4 5 5 4 3 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 7 10 0 -0 3 -23 -2 2
Provision for Tax 2 3 3 0 -0 0 -6 -1 0
Profit After Tax 4 5 6 -0 0 3 -17 -2 2
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 5 6 -0 0 3 -17 -2 2
Adjusted Earnings Per Share 0 4.3 5.7 -0.1 0.1 2.8 -15.2 -1.4 1.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -93% -63% -42% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -52% -23% -21% NA%
ROE Average -10% -24% -14% 4%
ROCE Average -12% -23% -12% 0%

Shanti Overseas Ind. Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 9 23 29 29 29 32 15 14
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 4 14 14 6 12 8 1 1
Other Non-Current Liabilities 0 1 1 1 1 0 -6 -6
Total Current Liabilities 24 42 45 39 29 9 1 5
Total Liabilities 36 80 90 75 71 49 12 14
Fixed Assets 7 19 38 34 30 26 1 1
Other Non-Current Assets 1 10 1 1 1 1 0 0
Total Current Assets 28 50 50 39 40 22 11 13
Total Assets 36 80 90 75 71 49 12 14

Shanti Overseas Ind. Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 1 1 1 1 2 2 2
Cash Flow from Operating Activities 7 -7 17 14 13 17 3 -1
Cash Flow from Investing Activities -2 -22 -14 -1 -0 -0 11 1
Cash Flow from Financing Activities -4 29 -4 -13 -13 -16 -14 -0
Net Cash Inflow / Outflow 1 0 -0 -0 0 0 -0 -1
Closing Cash & Cash Equivalent 1 1 1 1 2 2 2 1

Shanti Overseas Ind. Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 4.27 5.67 -0.14 0.07 2.79 -15.22 -1.38
CEPS(Rs) 1 5.08 9.46 4.72 4.17 6.26 -12.35 -1.19
DPS(Rs) 0 0.5 0 0 0 0 0 0
Book NAV/Share(Rs) 0 19.8 25.8 25.83 26.09 29.14 13.93 12.58
Core EBITDA Margin(%) 7.24 7.92 10.16 5.64 3.6 4.33 -12.47 -22.86
EBIT Margin(%) 7.05 7.32 7.94 2.32 1.5 2.56 -14.41 -17.62
Pre Tax Margin(%) 4.94 5.44 5.6 0.04 -0.08 1.67 -15.46 -19.26
PAT Margin (%) 3.3 3.56 3.63 -0.1 0.04 1.53 -11.32 -14.34
Cash Profit Margin (%) 4.22 4.23 6.06 3.3 2.2 3.43 -9.19 -12.38
ROA(%) 10.46 8.14 7.42 -0.19 0.11 5.16 -54.8 -11.69
ROE(%) 44.21 31.05 24.87 -0.53 0.29 10.1 -70.66 -10.39
ROCE(%) 24.25 19.03 18.4 4.92 4.82 9.6 -67.59 -12.05
Receivable days 43.08 39.39 47.47 46.41 21.46 18.88 16.06 142.17
Inventory Days 31.65 46.48 31.86 24.74 24.9 19.56 10.47 63.49
Payable days 0.76 9.78 12.31 10.01 10.71 8.25 1.72 15.95
PER(x) 0 6.09 2.83 0 317.14 8.48 0 0
Price/Book(x) 0 1.31 0.62 0.58 0.9 0.81 1.33 1.17
Dividend Yield(%) 0 1.28 0 0 0 0 0 0
EV/Net Sales(x) 0.24 0.56 0.39 0.36 0.27 0.19 0.13 1.51
EV/Core EBITDA(x) 2.95 7 3.79 6.21 7.33 4.32 -1.08 -9.66
Net Sales Growth(%) 0 16.32 30.06 -8.4 32.43 -3.63 -26.37 -92.86
EBIT Growth(%) 0 20.83 40.95 -73.17 -14.7 64.76 -514.53 91.27
PAT Growth(%) 0 25.25 32.79 -102.42 153.97 3663.06 -645.75 90.95
EPS Growth(%) 0 0 32.79 -102.42 153.97 3663.29 -645.75 90.95
Debt/Equity(x) 2.89 2.15 1.8 1.43 1.11 0.46 0.07 0.05
Current Ratio(x) 1.19 1.19 1.12 1.02 1.37 2.57 8.55 2.39
Quick Ratio(x) 0.77 0.61 0.98 0.62 0.91 1.61 8.35 1.76
Interest Cover(x) 3.34 3.88 3.39 1.02 0.95 2.87 -13.76 -10.79
Total Debt/Mcap(x) 0 1.64 2.89 2.47 1.23 0.56 0.05 0.04

Shanti Overseas Ind. Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 52.09 52.09 52.09 52.09 9.46 6.54 3.79 0 0 0
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.91 47.91 47.91 47.91 90.54 93.46 96.21 100 100 100
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Shanti Overseas Ind. News

Shanti Overseas Ind. Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -24% over the last 3 years.
  • Debtor days have increased from 1.72 to 15.95days.
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