Shantai Industries Ltd

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Shantai Indust. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Shantai Industries Ltd

₹ 92.2 0.78%
05 Oct 4:01 p.m.
wheelandaxle.in BSE: 512297
About

Incorporated in 1985, Shantai Industries Ltd is in the business of trading of textile items[1]

Key Points

Business Overview:[1][2]
SIL is in the business of manufacturing textiles.
It specializes in the production and export of synthetic textiles and finished garments.

Website BSE
  • Market Cap ₹ 69.1 Cr.
  • Current Price ₹ 92.2
  • High / Low ₹ 102 / 11.7
  • Stock P/E
  • Book Value ₹ 8.47
  • Dividend Yield 0.00 %
  • ROCE -15.0 %
  • ROE -18.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 10.9 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.84% over last 3 years.
  • Company has high debtors of 206 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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 1.29 0.57 4.23 8.22 7.23 4.22 2.52 1.51 1.56 0.00
0.06 0.02 0.06 1.24 0.55 4.15 8.12 7.19 4.25 2.43 2.50 1.98 0.07
Operating Profit -0.06 -0.02 -0.06 0.05 0.02 0.08 0.10 0.04 -0.03 0.09 -0.99 -0.42 -0.07
OPM % 3.88% 3.51% 1.89% 1.22% 0.55% -0.71% 3.57% -65.56% -26.92%
0.00 0.01 0.00 0.02 0.00 0.02 0.00 0.06 0.00 0.02 0.01 0.04 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.06 -0.01 -0.06 0.07 0.02 0.10 0.10 0.10 -0.03 0.11 -0.98 -0.38 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 0.00% 0.00% 10.53% 0.00%
-0.06 -0.02 -0.06 0.07 0.02 0.10 0.10 0.08 -0.03 0.10 -0.98 -0.41 -0.05
EPS in Rs -0.08 -0.03 -0.08 0.09 0.03 0.13 0.13 0.11 -0.04 0.13 -1.31 -0.55 -0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.02 6.38 108.09 51.99 12.83 10.55 0.43 1.15 0.60 1.29 20.25 9.81 5.59
0.05 6.33 107.00 52.01 9.72 10.58 1.31 1.15 0.70 1.38 20.01 11.16 6.98
Operating Profit -0.03 0.05 1.09 -0.02 3.11 -0.03 -0.88 0.00 -0.10 -0.09 0.24 -1.35 -1.39
OPM % -150.00% 0.78% 1.01% -0.04% 24.24% -0.28% -204.65% 0.00% -16.67% -6.98% 1.19% -13.76% -24.87%
0.00 0.03 0.01 0.02 0.05 0.03 0.03 0.02 0.02 0.03 0.09 0.07 0.09
Interest 0.00 0.00 0.01 0.07 0.03 0.08 0.14 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 0.08 1.09 -0.10 3.11 -0.10 -1.00 0.02 -0.09 -0.06 0.33 -1.28 -1.30
Tax % 0.00% 25.00% 32.11% -10.00% 28.94% 0.00% 0.00% 0.00% 0.00% 0.00% 6.06% 3.12%
-0.03 0.06 0.74 -0.09 2.22 -0.10 -1.00 0.02 -0.10 -0.06 0.31 -1.31 -1.34
EPS in Rs -0.04 0.08 0.99 -0.12 2.96 -0.13 -1.33 0.03 -0.13 -0.08 0.41 -1.75 -1.80
Dividend Payout % 0.00% 0.00% 6.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 87%
3 Years: 154%
TTM: -77%
Compounded Profit Growth
10 Years: %
5 Years: -7%
3 Years: %
TTM: -636%
Stock Price CAGR
10 Years: 13%
5 Years: 63%
3 Years: 170%
1 Year: 609%
Return on Equity
10 Years: 1%
5 Years: -3%
3 Years: -5%
Last Year: -19%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.50 0.50 0.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
Reserves 5.30 5.36 6.01 4.88 7.10 7.00 6.00 6.02 5.92 5.86 6.17 4.85
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 0.00
Total Liabilities 5.80 8.81 94.24 80.55 30.42 8.73 7.74 7.70 7.78 7.52 14.78 6.35
0.00 0.00 0.01 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.80 8.81 94.23 80.50 30.39 8.71 7.73 7.69 7.77 7.51 14.77 6.35
Total Assets 5.80 8.81 94.24 80.55 30.42 8.73 7.74 7.70 7.78 7.52 14.78 6.35

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.03 -5.80 0.43 0.27 0.70 0.25 -0.85 0.08 -0.23 0.04 -2.96 2.99
0.03 5.82 0.00 -0.04 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 -0.08 -0.07 -0.03 -0.08 0.01 0.02 0.01 0.03 2.98 -2.83
Net Cash Flow 0.00 0.02 0.35 0.16 0.69 0.19 -0.84 0.10 -0.22 0.07 0.02 0.16
Free Cash Flow -0.03 -5.80 0.41 0.21 0.70 0.24 -0.85 0.08 -0.23 0.04 -2.96 3.00
CFO/OP 100% -11,540% 69% -2,200% 39% -833% 95% 230% -44% -1,225% -221%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 251.72 293.07 535.53 711.79 159.15 2,843.60 272.96 480.58 401.78 219.72 206.13
Inventory Days 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 0.00
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 0.00 313.15 -10.43 14.79 -70.00 188.93 6,800.20 2,219.62 4,060.39 1,771.31 156.25 206.13
Working Capital Days 105,667.50 333.53 20.63 40.79 210.52 246.68 5,933.37 2,199.52 4,294.83 1,955.16 182.23 209.85
ROCE % -0.52% 1.37% 17.78% -0.47% 41.92% -0.23% -10.75% 0.27% -1.07% -0.81% 3.57% -15.01%

Insights

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Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export sales as % of total sales
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Number of permanent employees
employees
Number of distinct product lines sold
product lines
Total sales volume
Mtr (meters)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Aug 2026
74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40%
25.60% 25.60% 25.60% 25.60% 25.61% 25.61% 25.60% 25.60% 25.60% 25.60% 25.59% 25.59%
No. of Shareholders 5806086046116096561,4101,3741,3491,2841,3381,284

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