Shantai Industries Ltd
₹ 60.9
0.00%
23 Dec
- close price
About
Incorporated in 1985, Shantai Industries Ltd is in the business of textile & garment manufacturing.
Key Points
- Market Cap ₹ 9.14 Cr.
- Current Price ₹ 60.9
- High / Low ₹ 60.9 / 30.6
- Stock P/E 70.3
- Book Value ₹ 49.9
- Dividend Yield 0.00 %
- ROCE -0.81 %
- ROE -0.81 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -0.63% over last 3 years.
- Company has high debtors of 402 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.02 | 0.02 | 6.38 | 108.09 | 51.99 | 12.83 | 10.55 | 0.43 | 1.15 | 0.60 | 1.29 | 6.09 | |
0.04 | 0.04 | 0.05 | 6.33 | 107.00 | 52.01 | 9.72 | 10.58 | 1.31 | 1.15 | 0.70 | 1.38 | 6.00 | |
Operating Profit | -0.02 | -0.02 | -0.03 | 0.05 | 1.09 | -0.02 | 3.11 | -0.03 | -0.88 | 0.00 | -0.10 | -0.09 | 0.09 |
OPM % | -100.00% | -100.00% | -150.00% | 0.78% | 1.01% | -0.04% | 24.24% | -0.28% | -204.65% | 0.00% | -16.67% | -6.98% | 1.48% |
0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.03 | 0.08 | 0.14 | 0.00 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | -0.01 | -0.03 | 0.08 | 1.09 | -0.10 | 3.11 | -0.10 | -1.00 | 0.02 | -0.09 | -0.06 | 0.13 |
Tax % | 0.00% | 0.00% | 25.00% | 32.11% | -10.00% | 28.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.00 | -0.01 | -0.03 | 0.06 | 0.74 | -0.09 | 2.22 | -0.10 | -1.00 | 0.02 | -0.10 | -0.06 | 0.13 | |
EPS in Rs | 0.00 | -0.07 | -0.20 | 0.40 | 4.93 | -0.60 | 14.80 | -0.67 | -6.67 | 0.13 | -0.67 | -0.40 | 0.87 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 6.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 52% |
5 Years: | -37% |
3 Years: | 44% |
TTM: | 950% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 187% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 30% |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -3% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserves | 5.35 | 5.34 | 5.30 | 5.36 | 6.01 | 4.88 | 7.10 | 7.00 | 6.00 | 6.02 | 5.92 | 5.86 | 5.98 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.00 | 0.00 | 2.95 | 87.73 | 74.17 | 21.82 | 0.23 | 0.24 | 0.18 | 0.36 | 0.16 | 2.93 | |
Total Liabilities | 5.86 | 5.84 | 5.80 | 8.81 | 94.24 | 80.55 | 30.42 | 8.73 | 7.74 | 7.70 | 7.78 | 7.52 | 10.41 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.84 | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
0.02 | 0.02 | 5.80 | 8.81 | 94.23 | 80.50 | 30.39 | 8.71 | 7.73 | 7.69 | 7.77 | 7.51 | 10.31 | |
Total Assets | 5.86 | 5.84 | 5.80 | 8.81 | 94.24 | 80.55 | 30.42 | 8.73 | 7.74 | 7.70 | 7.78 | 7.52 | 10.41 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.02 | -0.03 | -5.80 | 0.43 | 0.27 | 0.70 | 0.25 | -0.85 | 0.08 | -0.23 | 0.04 | |
0.01 | 0.03 | 0.03 | 5.82 | 0.00 | -0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | -0.01 | 0.00 | 0.00 | -0.08 | -0.07 | -0.03 | -0.08 | 0.01 | 0.02 | 0.01 | 0.03 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.02 | 0.35 | 0.16 | 0.69 | 0.19 | -0.84 | 0.10 | -0.22 | 0.07 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 251.72 | 293.07 | 535.53 | 711.79 | 159.15 | 2,843.60 | 272.96 | 480.58 | 401.78 |
Inventory Days | 0.00 | 0.00 | 0.00 | 234.39 | 11.54 | 10.17 | 8.70 | 29.78 | 3,971.20 | 1,946.67 | 3,727.21 | 1,369.53 |
Days Payable | 172.96 | 315.05 | 530.92 | 790.49 | 0.00 | 14.60 | 0.00 | 147.40 | 0.00 | |||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 313.15 | -10.43 | 14.79 | -70.00 | 188.93 | 6,800.20 | 2,219.62 | 4,060.39 | 1,771.31 |
Working Capital Days | -182.50 | 0.00 | 105,667.50 | 333.53 | 20.63 | 40.79 | 210.52 | 246.68 | 5,933.37 | 2,199.52 | 4,294.83 | 1,955.16 |
ROCE % | 0.00% | -0.17% | -0.52% | 1.37% | 17.78% | -0.47% | 41.92% | -0.23% | -10.75% | 0.27% | -1.07% | -0.81% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
30 Nov - Shifting of registered office to new location.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 18 Nov
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
18 Nov - Voting results of postal ballot approved by shareholders.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Oct - Extract of Newspaper Publication of Standalone Unaudited Financial Results for the quarter and half year ended on 30th September, 2024.
-
Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2024
25 Oct - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Company deals in textiles, exports of synthetics textiles and Finished Garments.