Shanti Overseas (India) Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SHANTI | Solvent Extraction | Small Cap

BSE Share Price
Not Listed

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Shanti Overseas (India) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
17.3 Cr.
52-wk low:
0
52-wk high:
0

Is Shanti Overseas (India) Ltd an attractive stock to invest in?

1. Is Shanti Overseas (India) Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shanti Overseas (India) Ltd is a average quality company.

2. Is Shanti Overseas (India) Ltd undervalued or overvalued?

The key valuation ratios of Shanti Overseas (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Shanti Overseas (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shanti Overseas (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shanti Overseas Ind.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shanti Overseas (India) Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11.1%9.1%12.4%15.8%13.4%13.9%4.5%4.1%3.3%-14.6%-
Value Creation
Index
-0.2-0.4-0.10.10.00.0-0.7-0.7-0.8-2.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10570.689.911513416714618069.825.714
Sales YoY Gr.--32.7%27.3%27.5%17.1%24.3%-12.6%23.3%-61.3%-63.2%-
Adj EPS 5.31.615.96.44.46.60.90.50.4-4.3-4.7
YoY Gr.--70.1%901.3%-59.9%-31.1%49.8%-85.9%-45.2%-13.7%-1086.4%-
BVPS (₹) 24.532.453.215.920.426.827.42727.718.317.5
Adj Net
Profit
0.50.11.43.54.97.310.60.5-4.8-5
Cash Flow from Ops. 2.8-3.2-7.17.5-7.814.212.312.417.41.4-
Debt/CF from Ops. 2.5-3.5-3.83.3-5.43.22.82.10.40.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -14.5%-28.2%-44%-63.2%
Adj EPS -197.8%-199.7%-267.1%-1086.4%
BVPS-3.2%-2.2%-12.6%-34.1%
Share Price - -13% -12.9% 1.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
24.35.637.251.630.527.23.41.91.6-18.9-26.1
Op. Profit
Mgn %
1.62.34.47.27.99.85.53.66.3-14.8-58
Net Profit
Mgn %
0.50.21.633.64.40.70.30.7-18.8-35.8
Debt to
Equity
3.23.85.62.91.91.51.20.90.30-
Working Cap
Days
37638689103108113801421812,09,727
Cash Conv.
Cycle
2847707377686948761052,06,171

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -43.99%

Sales growth is not so good in last 4 quarters at -46.79%

Latest Financials - Shanti Overseas (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -4.7 -7.5
TTM Sales (₹ Cr.) 14.5 14.5
BVPS (₹.) 17.5 12.6
Reserves (₹ Cr.) 8 3
P/BV 0.89 1.23
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 17.3
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 28.8

Management X-Ray of Shanti Overseas Ind.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shanti Overseas Ind.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales104.8770.6189.91114.67134.31166.98146.01180.0869.7925.66
Operating Expenses 103.1769.0285.94106.36123.74150.59138.73175.2565.3737.59
Manufacturing Costs0000.060.070.185.380.240.180.11
Material Costs93.5657.6976.3094.23113.60137.71113.50153.4861.2826.75
Employee Cost 0.660.521.150.771.101.461.531.310.690.67
Other Costs 8.9510.828.4911.308.9711.2418.3220.223.2210.06
Operating Profit 1.701.593.978.3110.5616.397.274.834.42-11.93
Operating Profit Margin (%) 1.6%2.3%4.4%7.2%7.9%9.8%5.0%2.7%6.3%-46.5%
Other Income 0.050.911.120.830.250.490.300.310.350.27
Interest 0.901.3022.432.523.553.012.751.500.75
Depreciation 0.130.150.281.050.903.153.843.182.662.07
Exceptional Items 0000000000
Profit Before Tax 0.731.052.815.667.3910.190.74-0.790.61-14.48
Tax 0.240.350.941.882.502.850.24-0.190.10-3.95
Profit After Tax 0.480.711.873.794.897.340.50-0.600.51-10.52
PAT Margin (%) 0.5%1.0%2.1%3.3%3.6%4.4%0.3%-0.3%0.7%-41.0%
Adjusted EPS (₹)0.60.92.30.84.46.60.5-0.50.5-9.5
Dividend Payout Ratio (%)0%0%0%0%8%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.212.914.798.5823.4930.3930.8730.2730.8120.30
Share Capital 0.600.600.603.607.407.4011.1111.1111.1111.11
Reserves 1.612.314.194.9816.0922.9819.7619.1619.709.19
Minority Interest0000000000
Debt6.8311.1026.0424.0441.2440.8332.4123.417.460.20
Long Term Debt1.892.278.233.499.6910.183.269.071.860.18
Short Term Debt4.948.8317.8220.5531.5530.6529.1514.345.600.02
Trade Payables1.300.411.930.204.273.352.427.710.310.09
Others Liabilities 0.500.632.313.384.8483.963.640.79-3.49
Total Liabilities 10.8515.0535.0736.2073.8482.5769.6665.0339.3717.09

Fixed Assets

Gross Block0.720.626.058.5321.4831.3226.7127.0827.352.99
Accumulated Depreciation0001.662.555.703.847.029.682.08
Net Fixed Assets0.720.626.056.8818.9325.6222.8820.0617.670.91
CWIP 0000.50000000
Investments 0000.024.574.574.574.574.574.67
Inventories2.885.6713.619.9423.102.1910.739.874.750.05
Trade Receivables5.316.2511.4413.5315.2529.8718.6118.814.325.97
Cash Equivalents 0.180.130.731.361.371.381.331.671.461.69
Others Assets1.752.383.253.9710.6218.9411.5410.056.603.79
Total Assets 10.8515.0535.0736.2073.8482.5769.6665.0339.3717.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.76-3.22-7.117.45-7.7814.1612.3412.3717.411.36
PBT 0.731.052.815.667.3910.190.74-0.800.58-14.48
Adjustment 0.811.191.813.402.466.806.695.854.1110.78
Changes in Working Capital 1.48-5.1-10.920.21-15.53-0.147.096.6812.695.4
Tax Paid -0.25-0.36-0.82-1.82-2.10-2.69-2.170.640.03-0.34
Cash Flow From Investing Activity -0.17-0.04-5.66-2.32-16.92-9.76-1-0.29-0.186.88
Capex -0.23-0.05-5.700-12.45-9.84-1.10-0.37-0.256.90
Net Investments 0.0200-2.39-4.550.08000-0.10
Others 0.050.010.040.070.0800.090.080.070.08
Cash Flow From Financing Activity -2.713.2213.37-4.4924.71-4.38-11.39-11.75-17.44-8
Net Proceeds from Shares 000010.0200000
Net Proceeds from Borrowing 0.450.385.96-4.746.200.50-8.42-9-15.95-7.26
Interest Paid -0.72-1.05-1.58-2.42-2.51-3.53-2.97-2.74-1.50-0.72
Dividend Paid 00000-0.450000
Others -2.443.898.992.6611-0.91000-0.02
Net Cash Flow -0.12-0.040.600.6300.01-0.050.34-0.210.24
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)24.6127.5848.6656.6431.3528.051.65-1.981.67-41.18
ROCE (%)16.3820.222124.8720.1819.725.353.234.46-46.65
Asset Turnover Ratio9.15.453.593.222.442.141.922.671.340.91
PAT to CFO Conversion(x)5.75-4.54-3.81.97-1.591.9324.68N/A34.14N/A
Working Capital Days
Receivable Days21303640394961386073
Inventory Days12223937452816213834
Payable Days5564710912243

Shanti Overseas (India) Ltd Stock News

Shanti Overseas (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shanti Overseas Ind. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Shanti Overseas Ind. stood at ₹17.27.
The latest P/E ratio of Shanti Overseas Ind. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shanti Overseas Ind. as of 01-Jan-1970 05:30 is 0.89.
The 52-week high of Shanti Overseas Ind. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shanti Overseas Ind. is ₹14.48 ( Cr.) .

About Shanti Overseas (India) Ltd

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