Shanti Overseas (India) Ltd

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

Shanti Overseas (India) Ltd

₹ 16.7 7.67%
22 Nov - close price
Company website NSE: SHANTI
About

Incorporated in 2011, Shanti Overseas India Ltd is in the business of processing and trading of agri commodities and manufacturing of Soya Products[1]

Key Points

Product Profile:[1]
a) Organic Soybean Seed[2]
b) Organic Soybean Meal[3]
c) Organic Soya Crude Oil[4]
d) Organic Soybean Lecithin[5]

Website NSE
  • Market Cap ₹ 18.6 Cr.
  • Current Price ₹ 16.7
  • High / Low ₹ 34.4 / 13.5
  • Stock P/E
  • Book Value ₹ 16.9
  • Dividend Yield 0.00 %
  • ROCE -6.45 %
  • ROE -5.35 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.99 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -43.1% over past five years.
  • Company has a low return on equity of -3.87% over last 3 years.
  • Debtor days have increased from 73.7 to 114 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -22.9%
  • Working capital days have increased from 165 days to 287 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.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
5.97 19.27 17.47 16.31 2.73 1.53 5.10 7.25 0.00 2.13 0.56 2.48 2.03
7.65 18.12 14.62 16.83 3.62 4.84 12.32 7.53 0.32 3.00 1.04 3.21 3.09
Operating Profit -1.68 1.15 2.85 -0.52 -0.89 -3.31 -7.22 -0.28 -0.32 -0.87 -0.48 -0.73 -1.06
OPM % -28.14% 5.97% 16.31% -3.19% -32.60% -216.34% -141.57% -3.86% -40.85% -85.71% -29.44% -52.22%
0.06 0.07 0.22 0.06 0.11 0.03 0.06 0.06 0.01 0.76 0.10 0.27 0.81
Interest 0.46 0.31 0.39 0.20 0.18 0.21 0.14 0.02 0.05 0.01 0.01 0.01 0.01
Depreciation 0.67 0.64 0.69 0.55 0.58 0.49 0.45 0.04 0.04 0.04 0.04 0.03 0.03
Profit before tax -2.75 0.27 1.99 -1.21 -1.54 -3.98 -7.75 -0.28 -0.40 -0.16 -0.43 -0.50 -0.29
Tax % -8.00% -14.81% 27.14% -1.65% -0.65% -12.81% -44.00% 3.57% -2.50% 0.00% -74.42% -26.00% -27.59%
-2.53 0.31 1.45 -1.19 -1.51 -3.48 -4.34 -0.29 -0.39 -0.16 -0.11 -0.37 -0.21
EPS in Rs -2.28 0.28 1.31 -1.07 -1.36 -3.13 -3.91 -0.26 -0.35 -0.14 -0.10 -0.33 -0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
89.08 104.87 70.61 89.91 109.74 134.28 166.98 146.01 180.08 69.79 25.66 9.92 7.20
87.97 103.16 69.02 85.94 101.43 123.72 150.59 138.73 175.26 65.40 29.45 11.89 10.34
Operating Profit 1.11 1.71 1.59 3.97 8.31 10.56 16.39 7.28 4.82 4.39 -3.79 -1.97 -3.14
OPM % 1.25% 1.63% 2.25% 4.42% 7.57% 7.86% 9.82% 4.99% 2.68% 6.29% -14.77% -19.86% -43.61%
0.20 0.05 0.91 1.12 0.83 0.25 0.49 0.30 0.31 0.35 -7.87 0.94 1.94
Interest 0.72 0.90 1.30 2.00 2.43 2.52 3.55 3.01 2.75 1.50 0.75 0.09 0.04
Depreciation 0.10 0.13 0.15 0.28 1.05 0.90 3.15 3.84 3.18 2.66 2.07 0.15 0.14
Profit before tax 0.49 0.73 1.05 2.81 5.66 7.39 10.18 0.73 -0.80 0.58 -14.48 -1.27 -1.38
Tax % 32.65% 32.88% 33.33% 33.45% 33.04% 33.83% 28.00% 32.88% -26.25% 12.07% -27.28% -25.20%
0.33 0.48 0.71 1.87 3.79 4.89 7.34 0.50 -0.60 0.51 -10.52 -0.95 -0.85
EPS in Rs 3.67 5.33 7.89 20.78 7.02 4.41 6.61 0.45 -0.54 0.46 -9.47 -0.86 -0.76
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 7.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: -43%
3 Years: -62%
TTM: -48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -38%
TTM: 90%
Stock Price CAGR
10 Years: %
5 Years: -5%
3 Years: -7%
1 Year: -12%
Return on Equity
10 Years: 8%
5 Years: -2%
3 Years: -4%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.60 0.60 0.60 0.60 3.60 7.40 7.40 11.11 11.11 11.11 11.11 11.11 11.11
Reserves 1.13 1.61 2.31 4.19 4.98 16.09 22.98 19.76 19.16 19.70 9.19 8.24 7.66
8.92 6.96 11.19 26.94 24.75 42.31 44.73 34.94 26.05 7.57 0.20 0.16 0.33
1.54 1.69 0.97 3.34 2.87 8.04 7.45 3.85 8.71 0.99 0.42 5.33 6.73
Total Liabilities 12.19 10.86 15.07 35.07 36.20 73.84 82.56 69.66 65.03 39.37 20.92 24.84 25.83
0.64 0.72 0.62 6.05 6.88 18.93 25.62 22.88 20.06 17.67 0.91 0.47 0.38
CWIP 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.02 4.57 4.57 4.57 4.57 4.57 4.67 4.66 4.66
11.55 10.14 14.45 29.02 28.80 50.34 52.37 42.21 40.40 17.13 15.34 19.71 20.79
Total Assets 12.19 10.86 15.07 35.07 36.20 73.84 82.56 69.66 65.03 39.37 20.92 24.84 25.83

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3.58 2.76 -3.22 -7.11 7.45 -7.78 14.16 12.34 12.37 17.41 1.36 -1.34
-0.03 -0.17 -0.04 -5.66 -2.32 -16.92 -9.76 -1.00 -0.29 -0.18 6.88 0.57
3.44 -2.71 3.22 13.37 -4.49 24.71 -4.38 -11.39 -11.75 -17.44 -8.00 -0.17
Net Cash Flow -0.17 -0.12 -0.04 0.60 0.63 0.00 0.01 -0.05 0.34 -0.21 0.24 -0.95

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 27.37 18.48 32.31 46.44 45.00 41.45 65.29 46.52 38.13 22.59 84.92 113.69
Inventory Days 17.73 11.24 35.88 65.11 38.50 74.22 5.80 33.02 23.47 28.29 0.68 119.23
Days Payable 5.58 5.07 2.59 9.23 0.77 13.72 8.88 7.45 18.34 1.85 1.23 4.02
Cash Conversion Cycle 39.52 24.65 65.59 102.32 82.73 101.95 62.22 72.09 43.26 49.04 84.37 228.90
Working Capital Days 39.79 28.47 68.44 97.11 78.73 105.68 85.49 83.59 54.50 74.06 132.86 287.00
ROCE % 14.43% 16.45% 20.20% 20.99% 24.87% 19.99% 19.49% 5.31% 3.19% 4.35% -18.99% -6.45%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.96% 52.39% 52.39% 52.39% 52.39% 52.39% 52.39% 52.12% 52.09% 52.09% 52.09% 52.09%
25.04% 47.61% 47.61% 47.61% 47.61% 47.61% 47.61% 47.88% 47.91% 47.91% 47.91% 47.91%
No. of Shareholders 6559061,4461,6111,7681,8242,3252,7363,0845,0274,7724,848

Documents

Announcements

Annual reports

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