Shanti Spintex Ltd
Incorporated in 2010, Shanti Spintex Limited manufactures and sells denim fabrics.[1]
- Market Cap ₹ 113 Cr.
- Current Price ₹ 67.0
- High / Low ₹ 96.9 / 46.2
- Stock P/E 11.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 18.2 %
- ROE 19.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
* 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: Textiles Industry: Textiles - Cotton/Blended
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 86 | 113 | 255 | 370 | |
| 80 | 101 | 243 | 349 | |
| Operating Profit | 6 | 11 | 12 | 22 |
| OPM % | 8% | 10% | 5% | 6% |
| 4 | 0 | 0 | 0 | |
| Interest | 2 | 3 | 2 | 3 |
| Depreciation | 7 | 4 | 4 | 5 |
| Profit before tax | 2 | 5 | 6 | 14 |
| Tax % | -187% | 28% | 16% | 28% |
| 5 | 3 | 5 | 10 | |
| EPS in Rs | 6.59 | 4.76 | 6.86 | 14.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 62% |
| TTM: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 14 |
| Reserves | 28 | 39 | 49 | 47 |
| 39 | 49 | 42 | 35 | |
| 27 | 41 | 78 | 79 | |
| Total Liabilities | 102 | 136 | 176 | 175 |
| 54 | 53 | 64 | 70 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 0 |
| 46 | 81 | 110 | 104 | |
| Total Assets | 102 | 136 | 176 | 175 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 8 | 3 | 5 | 16 | |
| 3 | 0 | -0 | -15 | |
| -11 | 1 | -8 | 1 | |
| Net Cash Flow | -0 | 4 | -3 | 2 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 105 | 74 | 67 | |
| Inventory Days | 25 | 11 | 21 | |
| Days Payable | 141 | 56 | 76 | |
| Cash Conversion Cycle | -11 | 29 | 13 | |
| Working Capital Days | 56 | 45 | 34 | |
| ROCE % | 18% |
Documents
Announcements
-
COMPLIANCE CERTIFICATE UNDER REGULATION 40(9) OF THE SEBI (LODR) REGULATIONS, 2015
2d - In accordance with the captioned subject we are hereby submitting the Compliance certificate in accordance with the Regulation 40(9) of the LODR regulations 2015
- Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011. 13 Apr
- Disclosure Under Regulation 30(1) & 30(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011. 13 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 13 Apr
- CERTIFICATE UNDER REGULATION 7(3) OF THE SEBI (LODR) REGULATIONS, 2015 For The Year Ended 31.03.2024 8 Apr
Annual reports
No data available.
Product Portfolio[1]
Denim Shanti Spintex manufactures power stretch spandex denim, knit denim, lightweight denim, rigid denim, overdyed denim, and flat-finished 3/1 denim. These fabrics are available in various shades such as Indigo Blue, IBST, Sulfur Black, Sulfur Gray, Halogen Blue, and Ecru