Shanthala FMCG Products Ltd

Shanthala FMCG Products Ltd

₹ 43.0 9.14%
22 Nov - close price
About

Incorporated in 2014, Shanthala FMCG Products Ltd is in business of FMCG product distribution[1]

Key Points

Business Overview:[1][2]
SFPL is an FMCG product distributor for major FMCG companies in India. It distributes branded packaged foods, personal care products, education and stationery items, matches, agarbatti, and tobacco products. SFPL is also a distributor for ITC and Sunpure, offering branded beauty and wellbeing, nutritional, personal, and home care products. Currently, the company sells 450+ products through 750+ retailers.

  • Market Cap 28.8 Cr.
  • Current Price 43.0
  • High / Low 118 / 37.0
  • Stock P/E 48.8
  • Book Value 33.1
  • Dividend Yield 0.00 %
  • ROCE 4.38 %
  • ROE 2.50 %
  • Face Value 10.0

Pros

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

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.67% 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
20.56 19.95 18.73 22.60 25.85
20.34 19.74 18.52 22.70 25.84
Operating Profit 0.22 0.21 0.21 -0.10 0.01
OPM % 1.07% 1.05% 1.12% -0.44% 0.04%
0.13 0.13 0.15 0.39 0.58
Interest 0.20 0.21 0.18 0.05 0.02
Depreciation 0.01 0.01 0.01 0.03 0.02
Profit before tax 0.14 0.12 0.17 0.21 0.55
Tax % 28.57% 41.67% 23.53% 19.05% 25.45%
0.11 0.07 0.13 0.17 0.42
EPS in Rs 22.00 1.40 0.26 0.25 0.63
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
39.30 32.26 40.52 41.33 48.45
38.91 32.07 40.09 41.23 48.54
Operating Profit 0.39 0.19 0.43 0.10 -0.09
OPM % 0.99% 0.59% 1.06% 0.24% -0.19%
0.26 0.29 0.26 0.54 0.97
Interest 0.44 0.40 0.41 0.23 0.07
Depreciation 0.01 0.02 0.02 0.03 0.05
Profit before tax 0.20 0.06 0.26 0.38 0.76
Tax % 30.00% 33.33% 30.77% 21.05%
0.14 0.05 0.18 0.29 0.59
EPS in Rs 28.00 10.00 3.60 0.43 0.88
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: 195%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -62%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 0.50 0.50 6.70 6.70
Reserves 0.71 0.75 0.93 15.06 15.48
4.06 4.67 4.47 0.18 0.15
0.43 0.24 0.67 1.01 1.50
Total Liabilities 5.70 6.16 6.57 22.95 23.83
2.37 2.37 2.36 2.38 2.37
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.43 0.00 0.00 12.25
3.33 3.36 4.21 20.57 9.21
Total Assets 5.70 6.16 6.57 22.95 23.83

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.14 0.27 1.32 -15.45
0.25 -0.32 0.02 0.28
-0.46 0.21 -0.60 15.51
Net Cash Flow -0.06 0.16 0.73 0.34

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 15.88 8.60 9.01 28.53
Inventory Days
Days Payable
Cash Conversion Cycle 15.88 8.60 9.01 28.53
Working Capital Days 22.29 26.14 13.87 49.63
ROCE % 8.22% 11.34% 4.38%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2024Sep 2024
57.02% 57.61%
42.98% 42.39%
No. of Shareholders 539539

Documents