Shantiguru Industries Ltd - Stock Valuation and Financial Performance

BSE: 534708 | NSE: | Retailing | Small Cap

Shantiguru Industry Share Price

11.88 0.29 2.50%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Shantiguru Industry

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Shantiguru Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
14.3 Cr.
52-wk low:
6.1
52-wk high:
16

Is Shantiguru Industries Ltd an attractive stock to invest in?

1. Is Shantiguru Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shantiguru Industries Ltd is a below average quality company.

2. Is Shantiguru Industries Ltd undervalued or overvalued?

The key valuation ratios of Shantiguru Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shantiguru Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shantiguru Industries 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 Shantiguru Industry:

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.
Shantiguru Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.4%2.2%1.1%4.2%4.1%5.6%3.9%1.7%-4.4%-0.4%-
Value Creation
Index
-0.9-0.9-0.9-0.7-0.7-0.6-0.7-0.9-1.3-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.81.92.714.39.27.81.30000
Sales YoY Gr.--80.8%41%438.1%-35.4%-15.9%-83.9%-100%NANA-
Adj EPS -00.1-0.10.40.50.60.50.2-0.5-0.1-0.1
YoY Gr.-NA-183.3%NA9.5%34.8%-25.8%-58.7%-379%NA-
BVPS (₹) 9.89.89.815.610.611.311.711.911.411.311.3
Adj Net
Profit
00.1-0.10.50.60.80.60.2-0.7-0.10
Cash Flow from Ops. -1.2-1.21.4-0.94.10.71.3-0.1-0.8-2.1-
Debt/CF from Ops. -1.8-21.8-2.70.10.50.3-3.7-0.5-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NA-164.2%-147.7%NA
BVPS1.7%1.3%-1.1%-0.4%
Share Price -8.6% -1.6% -3.5% 78.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.10.6-0.53.33.55.741.6-4.6-0.5-0.4
Op. Profit
Mgn %
-12815.82.81.61-18.8000NAN
Net Profit
Mgn %
-0.23.8-2.33.66.29.945.3000-INF
Debt to
Equity
0.20.20.20.1000000-
Working Cap
Days
5962,6591,7613344243191,6330000
Cash Conv.
Cycle
-4353861534670451720000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Shantiguru Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 11.3 -
Reserves (₹ Cr.) 2 -
P/BV 1.02 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 6.10 / 16.00
All Time Low / High (₹) 3.52 / 49.85
Market Cap (₹ Cr.) 14.3
Equity (₹ Cr.) 12.3
Face Value (₹) 10
Industry PE 105.9

Management X-Ray of Shantiguru Industry:

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 Shantiguru Industry

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
Sales9.811.882.6514.269.217.751.25000
Operating Expenses 10.531.792.2313.869.137.681.490.290.710.22
Manufacturing Costs0.010.020.020000000
Material Costs9.400.841.6213.458.747.411.33000
Employee Cost 0.160.170.090.060.070.040.010.020.110.08
Other Costs 0.970.760.510.350.320.220.150.270.600.15
Operating Profit -0.720.080.420.400.090.08-0.24-0.29-0.71-0.22
Operating Profit Margin (%) -7.4%4.4%15.8%2.8%0.9%1.0%-18.8%---
Other Income 0.710.3500.750.760.850.890.550.070.16
Interest 0.310.340.310.330.220.0100.0100
Depreciation 0.050.090.070.050.030.010.0100.010
Exceptional Items 0000000000
Profit Before Tax -0.370.010.040.770.600.910.650.25-0.65-0.06
Tax 0.0800.100.250.070.140.080.0100
Profit After Tax -0.460.01-0.060.520.530.770.570.24-0.65-0.06
PAT Margin (%) -4.7%0.3%-2.3%3.6%5.7%9.9%45.3%---
Adjusted EPS (₹)-0.40.0-0.10.40.40.60.50.2-0.5-0.1
Dividend Payout Ratio (%)0%0%0%0%0%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 12.1212.1212.0619.2013.1013.8714.4214.6614.0113.95
Share Capital 12.3112.3112.3112.3112.3112.3112.3112.3112.3112.31
Reserves -0.19-0.19-0.256.890.791.562.112.351.701.64
Minority Interest0000000000
Debt2.162.312.442.480.360.360.360.360.360.36
Long Term Debt0000000000
Short Term Debt2.162.312.442.480.360.360.360.360.360.36
Trade Payables1.770.5011.350.360.130.170.100.110
Others Liabilities 0.190.590.620.960.990.800.650.560.500.51
Total Liabilities 16.2415.5316.122414.8115.1615.6115.6814.9814.82

Fixed Assets

Gross Block1.851.891.891.891.491.501.501.501.511.51
Accumulated Depreciation0.190.230.300.350.030.060.060.060.070.07
Net Fixed Assets1.661.661.591.551.461.441.441.441.441.44
CWIP 0000000000
Investments 0.570.012.268.105.727.307.927.426.776.77
Inventories0.180.180.530.250.320.530000
Trade Receivables5.292.101.254.030.680.850.240.220.220.16
Cash Equivalents 0.030.340.140.350.250.251.202.122.070.13
Others Assets8.5111.2410.359.736.394.784.814.494.486.32
Total Assets 16.2415.5316.122414.8115.1615.6115.6814.9814.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.23-1.161.35-0.914.080.721.27-0.10-0.76-2.09
PBT -0.370.010.040.770.600.910.650.25-0.65-0.06
Adjustment 0.04-0.75-0.51-0.200.02-0.24-0.31-0.31-0.06-0.16
Changes in Working Capital -0.89-0.41.94-1.453.480.0710.01-0.05-1.85
Tax Paid 0-0.02-0.12-0.03-0.01-0.02-0.08-0.050-0.02
Cash Flow From Investing Activity -0.700.82-2.250.78-4.25-1.58-0.620.500.640
Capex -0.04-0.08000000-0.010
Net Investments -0.660.90-2.250.79-4.25-1.58-0.620.500.650
Others 0000000000
Cash Flow From Financing Activity 1.430.640.700.330.070.870.300.520.070.15
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000.09000000
Interest Paid -0.28-0.33-0.31-0.32-0.2200000
Dividend Paid 0000000000
Others 1.710.971.010.560.280.870.300.520.070.15
Net Cash Flow -0.500.31-0.190.21-0.1000.950.92-0.05-1.94
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-3.740.05-0.53.33.265.684.011.63-4.55-0.46
ROCE (%)-0.452.422.446.14.646.64.481.78-4.42-0.44
Asset Turnover Ratio0.530.120.170.710.470.520.08000
PAT to CFO Conversion(x)N/A-116N/A-1.757.70.942.23-0.42N/AN/A
Working Capital Days
Receivable Days123719230689336158000
Inventory Days14335491011200000
Payable Days17049316932361241000

Shantiguru Industries Ltd Stock News

Shantiguru Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shantiguru Industry on 28-Mar-2024 16:01 is ₹11.88.
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 28-Mar-2024 16:01 the market cap of Shantiguru Industry stood at ₹14.27.
The latest P/E ratio of Shantiguru Industry as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Shantiguru Industry as of 28-Mar-2024 16:01 is 1.02.
The 52-week high of Shantiguru Industry is ₹16.00 and the 52-week low is ₹6.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shantiguru Industry is ₹0.00 ( Cr.) .

About Shantiguru Industries Ltd

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