Shanti Guru Industries Ltd

Shanti Guru Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shanti Guru Industries Ltd

₹ 17.1 -1.95%
19 Nov - close price
rclretail.in BSE - SME: 534708
About

Incorporated in 2010, RCL Retail Ltd in the business of trading of food and processed
foods.

Key Points

Business Overview:[1]
Company is listed as an SME and has exclusive retail outlets of agro-based food products and fast moving consumer goods

Website BSE
  • Market Cap ₹ 21.1 Cr.
  • Current Price ₹ 17.1
  • High / Low ₹ 36.5 / 6.30
  • Stock P/E
  • Book Value ₹ 11.2
  • Dividend Yield 0.00 %
  • ROCE -0.68 %
  • ROE -0.72 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 28.0%
  • Company has a low return on equity of -1.92% over 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.

Peer comparison

Sector: Retail Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
3.06 4.70 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.94 4.75 1.28 0.20 0.02 0.27 0.61 0.10 0.12 0.11 0.07 0.09 0.11
Operating Profit 0.12 -0.05 -0.03 -0.20 -0.02 -0.27 -0.61 -0.10 -0.12 -0.11 -0.07 -0.09 -0.11
OPM % 3.92% -1.06% -2.40%
0.02 0.83 0.44 0.45 0.24 0.32 0.04 0.00 0.04 0.13 0.02 0.05 0.06
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.14 0.77 0.41 0.24 0.22 0.04 -0.57 -0.10 -0.08 0.02 -0.05 -0.04 -0.05
Tax % 0.00% 18.18% 7.32% 20.83% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.14 0.63 0.38 0.19 0.22 0.02 -0.57 -0.11 -0.08 0.02 -0.05 -0.04 -0.05
EPS in Rs 0.11 0.51 0.31 0.15 0.18 0.02 -0.46 -0.09 -0.06 0.02 -0.04 -0.03 -0.04
Raw PDF

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
4.96 9.80 1.88 1.77 0.00 9.21 7.75 1.23 0.00 0.00 0.00 0.00 0.00
5.04 10.24 1.00 2.24 -0.40 9.06 7.67 1.47 0.29 0.71 0.22 0.17 0.20
Operating Profit -0.08 -0.44 0.88 -0.47 0.40 0.15 0.08 -0.24 -0.29 -0.71 -0.22 -0.17 -0.20
OPM % -1.61% -4.49% 46.81% -26.55% 1.63% 1.03% -19.51%
0.58 0.43 -0.44 0.89 0.75 0.70 0.85 0.89 0.55 0.07 0.16 0.07 0.11
Interest 0.18 0.31 0.34 0.31 0.33 0.22 0.01 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.06 0.05 0.09 0.07 0.05 0.03 0.01 0.01 0.00 0.01 0.00 0.00 0.00
Profit before tax 0.26 -0.37 0.01 0.04 0.77 0.60 0.91 0.64 0.25 -0.65 -0.06 -0.10 -0.09
Tax % 34.62% 24.32% 100.00% 250.00% 33.77% 11.67% 15.38% 12.50% 4.00% 0.00% 0.00% 0.00%
0.17 -0.46 0.01 -0.06 0.52 0.53 0.77 0.57 0.24 -0.65 -0.06 -0.10 -0.09
EPS in Rs 0.14 -0.37 0.01 -0.05 0.42 0.43 0.63 0.46 0.19 -0.53 -0.05 -0.08 -0.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: %
TTM: -200%
Stock Price CAGR
10 Years: -5%
5 Years: %
3 Years: %
1 Year: 49%
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: -2%
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 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31
Reserves 0.26 -0.19 -0.19 -0.25 6.89 0.79 1.56 2.11 2.35 1.70 1.64 1.54 1.49
1.15 2.16 2.32 2.44 2.48 0.36 0.36 0.36 0.36 0.36 0.87 0.84 0.31
7.09 1.97 1.12 1.68 2.32 1.08 0.83 0.74 0.59 0.61 0.00 -0.01 0.55
Total Liabilities 20.81 16.25 15.56 16.18 24.00 14.54 15.06 15.52 15.61 14.98 14.82 14.68 14.66
1.67 1.66 1.66 1.59 1.55 1.46 1.44 1.44 1.44 1.44 1.44 1.44 1.44
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 0.25 0.57 0.01 2.26 8.10 5.72 7.30 7.92 7.42 6.77 6.77 6.77 6.77
18.89 14.02 13.89 12.33 14.35 7.36 6.32 6.16 6.75 6.77 6.61 6.47 6.45
Total Assets 20.81 16.25 15.56 16.18 24.00 14.54 15.06 15.52 15.61 14.98 14.82 14.68 14.66

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
-6.73 -1.23 -1.16 1.35 -0.91 4.08 0.72 1.27 -0.10 -0.76 -2.09 4.19
-0.28 -0.70 0.82 -2.25 0.78 -4.25 -1.58 -0.62 0.50 0.64 0.16 0.07
7.06 1.43 0.64 0.70 0.33 0.07 0.87 0.30 0.52 0.07 -0.01 -2.31
Net Cash Flow 0.05 -0.50 0.31 -0.19 0.21 -0.10 0.00 0.95 0.92 -0.05 -1.94 1.96

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 96.40 197.03 407.71 257.77 26.95 40.03 71.22
Inventory Days 589.80 6.99 78.21 119.41 6.78 13.36 26.11 0.00
Days Payable 546.72 68.73 217.26 193.77 36.64 15.03 6.40
Cash Conversion Cycle 139.48 135.29 268.67 183.42 25.28 59.74 71.22
Working Capital Days 749.87 410.07 2,224.95 1,944.60 203.31 164.84 735.93
ROCE % 4.22% 1.57% 5.50% 2.42% 6.08% 5.01% 6.64% 4.41% 1.74% -4.42% -0.41% -0.68%

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
25.92% 25.92% 25.92% 25.92% 25.92% 25.92% 25.92% 27.29% 28.02% 28.02% 28.02% 28.02%
0.05% 0.05% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
74.03% 74.03% 74.03% 74.08% 74.08% 74.08% 74.08% 72.72% 71.99% 71.98% 71.98% 71.99%
No. of Shareholders 298296295308308308374387383356358854

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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