Shantai Industries Ltd
₹ 38.8
4.99%
24 Jul
- close price
About
Incorporated in 1985, Shantai Industries Ltd is in the business of textile & garment manufacturing.
Key Points
- Market Cap ₹ 5.81 Cr.
- Current Price ₹ 38.8
- High / Low ₹ 51.0 / 20.8
- Stock P/E
- Book Value ₹ 49.1
- Dividend Yield 0.00 %
- ROCE -0.81 %
- ROE -0.81 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.79 times its book value
Cons
- Company has low interest coverage ratio.
- 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.02 | 0.02 | 6.38 | 108.09 | 51.99 | 12.83 | 10.55 | 0.43 | 1.15 | 0.60 | 1.29 | |
0.04 | 0.04 | 0.05 | 6.33 | 107.00 | 52.01 | 9.72 | 10.58 | 1.31 | 1.15 | 0.70 | 1.38 | |
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 |
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% |
0.02 | 0.01 | 0.00 | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
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 |
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 |
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 |
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 | |
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 |
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: | 115% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
TTM: | 40% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | 9% |
1 Year: | 34% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 | |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.03 | 0.02 | 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 |
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 |
0.02 | 0.02 | 5.80 | 8.81 | 94.23 | 80.50 | 30.39 | 8.71 | 7.73 | 7.69 | 7.77 | 7.51 | |
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 |
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 | 1,957.98 |
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
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
12 Jul - Of Loan Agreement In terms of the Regulation 30 read with Schedule III of SEBI (LODR) Regulations, 2015, as amended, this is to inform that …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Dear Sir/Madam, In accordance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended June 30, 2024 based on the …
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Of Newspaper publication of extract of audited financial results for 31st March, 2024.
- Outcome Of Board Meeting Of The Company Held On 28Th May, 2024 And Audited Financial Results For The Quarter And Year Ended As On 31St March, 2024. 28 May
Annual reports
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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
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Financial Year 2006
from bse
Business Overview:[1]
Company deals in textiles, exports of synthetics textiles and Finished Garments.