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Shanti Overseas Ind.

₹16.2 0 | 0%

Market Cap ₹18 Cr.

Stock P/E -11.8

P/B 1.3

Current Price ₹16.2

Book Value ₹ 12.6

Face Value 10

52W High ₹34.4

Dividend Yield 0%

52W Low ₹ 13.5

Shanti Overseas Ind. Research see more...

Overview Inc. Year: 2004Industry: Solvent Extraction

Shanti Overseas Ind. Share Price

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Price

Quarterly Price

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Shanti Overseas Ind. Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 47 120 99 37 8 5 7 0 2 1
Other Income 0 0 0 0 0 -0 0 0 1 -0
Total Income 47 120 99 37 8 5 7 0 3 1
Total Expenditure 49 109 100 39 13 16 8 0 3 2
Operating Profit -2 11 -1 -2 -4 -11 -0 -0 -0 -1
Interest 0 0 0 0 1 0 0 0 0 -0
Depreciation 1 1 1 1 1 1 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 10 -2 -3 -6 -12 -0 -1 -0 -1
Provision for Tax -1 2 -0 -0 -1 -6 0 -0 -0 -1
Profit After Tax -2 8 -2 -3 -5 -7 -0 -1 -0 -0
Adjustments 0 -0 -0 0 0 0 -0 0 0 0
Profit After Adjustments -2 8 -2 -3 -5 -7 -0 -1 -0 -0
Adjusted Earnings Per Share -1.8 7.3 -2 -2.5 -4.6 -6.2 -0.4 -0.5 -0.4 -0.1

Shanti Overseas Ind. Profit & Loss

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

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -27% -2% 2% 0%
Operating Profit CAGR -300% NAN% NAN% 0%
PAT CAGR -667% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -11% -12% -4% NA%
ROE Average -71% -20% -7% 6%
ROCE Average -68% -18% -6% 2%

Shanti Overseas Ind. Balance Sheet

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

Shanti Overseas Ind. Cash Flow

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

Shanti Overseas Ind. Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 4.27 5.67 -0.14 0.07 2.79 -15.22
CEPS(Rs) 1 5.08 9.46 4.72 4.17 6.26 -12.35
DPS(Rs) 0 0.5 0 0 0 0 0
Book NAV/Share(Rs) 0 19.8 25.8 25.83 26.09 29.14 13.93
Core EBITDA Margin(%) 7.24 7.92 10.16 5.64 3.6 4.33 -12.47
EBIT Margin(%) 7.05 7.32 7.94 2.32 1.5 2.56 -14.41
Pre Tax Margin(%) 4.94 5.44 5.6 0.04 -0.08 1.67 -15.46
PAT Margin (%) 3.3 3.56 3.63 -0.1 0.04 1.53 -11.32
Cash Profit Margin (%) 4.22 4.23 6.06 3.3 2.2 3.43 -9.19
ROA(%) 10.46 8.14 7.42 -0.19 0.11 5.16 -54.8
ROE(%) 44.21 31.05 24.87 -0.53 0.29 10.1 -70.66
ROCE(%) 24.25 19.03 18.4 4.92 4.82 9.6 -67.58
Receivable days 43.08 39.39 47.47 46.41 21.46 18.88 16.06
Inventory Days 31.65 46.48 31.86 24.74 24.9 19.56 10.47
Payable days 0.76 9.78 12.31 10.01 10.71 8.25 1.72
PER(x) 0 6.09 2.83 0 317.14 8.48 0
Price/Book(x) 0 1.31 0.62 0.58 0.9 0.81 1.33
Dividend Yield(%) 0 1.28 0 0 0 0 0
EV/Net Sales(x) 0.24 0.56 0.39 0.36 0.27 0.19 0.13
EV/Core EBITDA(x) 2.95 7 3.79 6.21 7.33 4.32 -1.08
Net Sales Growth(%) 0 16.32 30.06 -8.4 32.43 -3.63 -26.37
EBIT Growth(%) 0 20.83 40.95 -73.17 -14.7 64.76 -514.53
PAT Growth(%) 0 25.25 32.79 -102.42 153.97 3663.06 -645.75
EPS Growth(%) 0 0 32.79 -102.42 153.97 3663.29 -645.75
Debt/Equity(x) 2.89 2.15 1.8 1.43 1.11 0.46 0.07
Current Ratio(x) 1.19 1.19 1.12 1.02 1.37 2.57 8.55
Quick Ratio(x) 0.77 0.61 0.98 0.62 0.91 1.61 8.35
Interest Cover(x) 3.34 3.88 3.39 1.02 0.95 2.87 -13.76
Total Debt/Mcap(x) 0 1.64 2.89 2.47 1.23 0.56 0.05

Shanti Overseas Ind. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.96 52.39 52.39 52.39 52.39 52.39 52.39 52.12 52.09 52.09
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.04 47.61 47.61 47.61 47.61 47.61 47.61 47.88 47.91 47.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 8.25 to 1.72days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -20% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Shanti Overseas Ind. News

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