Shanti Guru Industries Ltd
₹ 21.9
2.67%
26 Jul
- close price
About
Incorporated in 2010, RCL Retail Ltd in the business of trading of food and processed
foods.
Key Points
- Market Cap ₹ 27.0 Cr.
- Current Price ₹ 21.9
- High / Low ₹ 24.2 / 6.30
- Stock P/E
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE -0.70 %
- ROE -0.72 %
- Face Value ₹ 10.0
Pros
- 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.
Loading peers table ...
Half Yearly 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.96 | 9.80 | 1.88 | 1.77 | 0.00 | 9.21 | 7.75 | 1.23 | 0.00 | 0.00 | -0.01 | 0.00 | |
5.04 | 10.24 | 1.00 | 2.24 | -0.40 | 9.06 | 7.67 | 1.47 | 0.29 | 0.71 | 0.21 | 0.17 | |
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 |
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 | |
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 |
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 |
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 |
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 | |
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 |
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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | % |
3 Years: | % |
TTM: | -67% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 11% |
3 Years: | % |
1 Year: | 179% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
1.15 | 2.16 | 2.32 | 2.44 | 2.48 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.31 | |
7.09 | 1.97 | 1.12 | 1.68 | 2.32 | 1.08 | 0.83 | 0.74 | 0.59 | 0.61 | 0.51 | 0.52 | |
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 |
1.67 | 1.66 | 1.66 | 1.59 | 1.55 | 1.46 | 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 |
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 |
18.89 | 14.02 | 13.89 | 12.33 | 14.35 | 7.36 | 6.32 | 6.16 | 6.75 | 6.77 | 6.61 | 6.47 | |
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 |
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 | 0.00 | 0.07 | |
7.06 | 1.43 | 0.64 | 0.70 | 0.33 | 0.07 | 0.87 | 0.30 | 0.52 | 0.07 | 0.15 | -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 | -5,840.00 | ||||
Inventory Days | 589.80 | 6.99 | 78.21 | 119.41 | 6.78 | 13.36 | 26.11 | 0.00 | 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 | -5,840.00 | ||||
Working Capital Days | 749.87 | 410.07 | 2,224.95 | 1,944.60 | 203.31 | 164.84 | 735.93 | 159,505.00 | ||||
ROCE % | 4.22% | 1.57% | 5.50% | 2.42% | 6.08% | 5.01% | 6.64% | 4.41% | 1.74% | -4.42% | -0.42% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jul - Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for quarter ended 30th June 2024 of SHANTI GURU INDUSTRIES LIMITED is attached
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jul - Compliance certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 issued by our RTA for the quarter ended 30th June 2024 is attached: SHANTI GURU …
-
Update
24 Jun - SHANTI GURU INDUSTRIES LIMITED: Clarification letter regarding the auditor''s report unmodified opinion for the financial year ended 31.03.2024 given by the statutory auditors in response …
- Board Meeting Outcome for SHANTI GURU INDUSTRIESLIMITED AUDITED FINANCIAL RESULTS FOR THE FINANCIAL YEAR 2023-24 24 May
- Board Meeting Intimation for To Consider And Approve The Audited Financial Results Of SHANTI GURU INDUSTRIES LIMITED For The Financial Year Ended 31St March 2024 16 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Business Overview:[1]
Company is listed as an SME and has exclusive retail outlets of agro-based food products and fast moving consumer goods