Shantai Industries Ltd
Incorporated in 1985, Shantai Industries Ltd is in the business of textile & garment manufacturing.
- Market Cap ₹ 10.6 Cr.
- Current Price ₹ 14.1
- High / Low ₹ 17.0 / 7.60
- Stock P/E 34.1
- Book Value ₹ 10.2
- Dividend Yield 0.00 %
- ROCE 3.68 %
- ROE 4.13 %
- Face Value ₹ 2.00
Pros
Cons
- Company has a low return on equity of 0.67% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 220 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.02 | 6.38 | 108.09 | 51.99 | 12.83 | 10.55 | 0.43 | 1.15 | 0.60 | 1.29 | 20.25 | |
0.04 | 0.05 | 6.33 | 107.00 | 52.01 | 9.72 | 10.58 | 1.31 | 1.15 | 0.70 | 1.38 | 20.01 | |
Operating Profit | -0.02 | -0.03 | 0.05 | 1.09 | -0.02 | 3.11 | -0.03 | -0.88 | 0.00 | -0.10 | -0.09 | 0.24 |
OPM % | -100.00% | -150.00% | 0.78% | 1.01% | -0.04% | 24.24% | -0.28% | -204.65% | 0.00% | -16.67% | -6.98% | 1.19% |
0.01 | 0.00 | 0.03 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.09 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.03 | 0.08 | 0.14 | 0.00 | 0.01 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.01 | -0.03 | 0.08 | 1.09 | -0.10 | 3.11 | -0.10 | -1.00 | 0.02 | -0.09 | -0.06 | 0.33 |
Tax % | 0.00% | 0.00% | 25.00% | 32.11% | -10.00% | 28.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.06% |
-0.01 | -0.03 | 0.06 | 0.74 | -0.09 | 2.22 | -0.10 | -1.00 | 0.02 | -0.10 | -0.06 | 0.31 | |
EPS in Rs | -0.01 | -0.04 | 0.08 | 0.99 | -0.12 | 2.96 | -0.13 | -1.33 | 0.03 | -0.13 | -0.08 | 0.41 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 6.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 100% |
5 Years: | 14% |
3 Years: | 160% |
TTM: | 1470% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 39% |
3 Years: | 149% |
TTM: | 617% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 50% |
1 Year: | 82% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | -2% |
3 Years: | 1% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.50 | 0.50 | 0.50 | 0.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Reserves | 5.34 | 5.30 | 5.36 | 6.01 | 4.88 | 7.10 | 7.00 | 6.00 | 6.02 | 5.92 | 5.86 | 6.17 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | |
0.00 | 0.00 | 2.95 | 87.73 | 74.17 | 21.82 | 0.23 | 0.24 | 0.18 | 0.36 | 0.16 | 4.21 | |
Total Liabilities | 5.84 | 5.80 | 8.81 | 94.24 | 80.55 | 30.42 | 8.73 | 7.74 | 7.70 | 7.78 | 7.52 | 14.78 |
0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.02 | 5.80 | 8.81 | 94.23 | 80.50 | 30.39 | 8.71 | 7.73 | 7.69 | 7.77 | 7.51 | 14.77 | |
Total Assets | 5.84 | 5.80 | 8.81 | 94.24 | 80.55 | 30.42 | 8.73 | 7.74 | 7.70 | 7.78 | 7.52 | 14.78 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.03 | -5.80 | 0.43 | 0.27 | 0.70 | 0.25 | -0.85 | 0.08 | -0.23 | 0.04 | -2.96 | |
0.03 | 0.03 | 5.82 | 0.00 | -0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.01 | 0.00 | 0.00 | -0.08 | -0.07 | -0.03 | -0.08 | 0.01 | 0.02 | 0.01 | 0.03 | 2.98 | |
Net Cash Flow | 0.00 | 0.00 | 0.02 | 0.35 | 0.16 | 0.69 | 0.19 | -0.84 | 0.10 | -0.22 | 0.07 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 251.72 | 293.07 | 535.53 | 711.79 | 159.15 | 2,843.60 | 272.96 | 480.58 | 401.78 | 219.72 |
Inventory Days | 0.00 | 0.00 | 234.39 | 11.54 | 10.17 | 8.70 | 29.78 | 3,971.20 | 1,946.67 | 3,727.21 | 1,369.53 | 4.90 |
Days Payable | 172.96 | 315.05 | 530.92 | 790.49 | 0.00 | 14.60 | 0.00 | 147.40 | 0.00 | 68.37 | ||
Cash Conversion Cycle | 0.00 | 0.00 | 313.15 | -10.43 | 14.79 | -70.00 | 188.93 | 6,800.20 | 2,219.62 | 4,060.39 | 1,771.31 | 156.25 |
Working Capital Days | 0.00 | 105,667.50 | 333.53 | 20.63 | 40.79 | 210.52 | 246.68 | 5,933.37 | 2,199.52 | 4,294.83 | 1,955.16 | 182.23 |
ROCE % | -0.17% | -0.52% | 1.37% | 17.78% | -0.47% | 41.92% | -0.23% | -10.75% | 0.27% | -1.07% | -0.81% | 3.68% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Compliance certificate for share dematerialisation for quarter ended June 30, 2025.
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Closure of Trading Window
27 Jun - Trading window closed from June 1, 2025 until 48 hours post Q1 financial results announcement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper Publication for Financial Result for quarter and year ended as on 31.03.2025
- Quarter And Year Ended Result As On March 31, 2025 Along With Audit Report 2 Jun
-
Announcement under Regulation 30 (LODR)-Meeting Updates
2 Jun - Audited FY25 standalone results approved; unmodified audit opinion; revised declaration correcting company name.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company deals in textiles, exports of synthetics textiles and Finished Garments.