Shanti Guru Industries Ltd

Shanti Guru Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shanti Guru Industries Ltd

₹ 10.0 -2.25%
30 Oct - close price
shantiguruindustries.com BSE - SME: 534708
About

Incorporated in 2010, RCL Retail Ltd in the business of trading of food and processed
foods.

Key Points

Business Overview:[1]
The company is listed as an SME and has exclusive retail outlets of agro-based food products and fast-moving consumer goods

Website BSE
  • Market Cap ₹ 12.3 Cr.
  • Current Price ₹ 10.0
  • High / Low ₹ 18.4 / 6.10
  • Stock P/E
  • Book Value ₹ 11.1
  • Dividend Yield 0.00 %
  • ROCE -1.15 %
  • ROE -1.16 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.90 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 29.4%
  • Company has a low return on equity of -0.77% over last 3 years.

* 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

Consumer Discretionary Consumer Services Retailing Diversified Retail

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
4.70 1.25 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
4.75 1.28 0.20 0.02 0.27 0.61 0.10 0.12 0.11 0.07 0.09 0.11 0.18
Operating Profit -0.05 -0.03 -0.20 -0.02 -0.27 -0.61 -0.10 -0.12 -0.11 -0.07 -0.09 -0.11 -0.18
OPM % -1.06% -2.40%
0.83 0.44 0.45 0.24 0.32 0.04 -0.00 0.04 0.13 0.02 0.05 0.06 0.07
Interest -0.00 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.01 -0.00 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax 0.77 0.41 0.24 0.22 0.04 -0.57 -0.10 -0.08 0.02 -0.05 -0.04 -0.05 -0.11
Tax % 18.18% 7.32% 20.83% -0.00% 25.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
0.63 0.38 0.19 0.22 0.02 -0.57 -0.11 -0.08 0.02 -0.05 -0.04 -0.05 -0.12
EPS in Rs 0.51 0.31 0.15 0.18 0.02 -0.46 -0.09 -0.06 0.02 -0.04 -0.03 -0.04 -0.10
Raw PDF

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
9.80 1.88 1.77 -0.00 9.21 7.75 1.23 -0.00 -0.00 -0.00 -0.00 -0.00
10.24 1.00 2.24 -0.40 9.06 7.67 1.47 0.29 0.71 0.22 0.17 0.28
Operating Profit -0.44 0.88 -0.47 0.40 0.15 0.08 -0.24 -0.29 -0.71 -0.22 -0.17 -0.28
OPM % -4.49% 46.81% -26.55% 1.63% 1.03% -19.51%
0.43 -0.44 0.89 0.75 0.70 0.85 0.89 0.55 0.07 0.16 0.07 0.12
Interest 0.31 0.34 0.31 0.33 0.22 0.01 -0.00 0.01 -0.00 -0.00 -0.00 -0.00
Depreciation 0.05 0.09 0.07 0.05 0.03 0.01 0.01 -0.00 0.01 -0.00 -0.00 -0.00
Profit before tax -0.37 0.01 0.04 0.77 0.60 0.91 0.64 0.25 -0.65 -0.06 -0.10 -0.16
Tax % 24.32% 100.00% 250.00% 33.77% 11.67% 15.38% 12.50% 4.00% -0.00% -0.00% -0.00% -0.00%
-0.46 0.01 -0.06 0.52 0.53 0.77 0.57 0.24 -0.65 -0.06 -0.10 -0.16
EPS in Rs -0.37 0.01 -0.05 0.42 0.43 0.63 0.46 0.19 -0.53 -0.05 -0.08 -0.13
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: -60%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: 4%
1 Year: -34%
Return on Equity
10 Years: 1%
5 Years: -1%
3 Years: -1%
Last Year: -1%

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 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31 12.31
Reserves -0.19 -0.19 -0.25 6.89 0.79 1.56 2.11 2.35 1.70 1.64 1.54 1.37
2.16 2.32 2.44 2.48 0.36 0.36 0.36 0.36 0.36 0.87 0.31 -0.00
1.97 1.12 1.68 2.32 1.08 0.83 0.74 0.59 0.61 -0.00 0.52 1.02
Total Liabilities 16.25 15.56 16.18 24.00 14.54 15.06 15.52 15.61 14.98 14.82 14.68 14.70
1.66 1.66 1.59 1.55 1.46 1.44 1.44 1.44 1.44 1.44 1.44 1.86
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 0.57 0.01 2.26 8.10 5.72 7.30 7.92 7.42 6.77 6.77 6.77 6.77
14.02 13.89 12.33 14.35 7.36 6.32 6.16 6.75 6.77 6.61 6.47 6.07
Total Assets 16.25 15.56 16.18 24.00 14.54 15.06 15.52 15.61 14.98 14.82 14.68 14.70

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
-1.23 -1.16 1.35 -0.91 4.08 0.72 1.27 -0.10 -0.76 -2.09 4.19 -0.41
-0.70 0.82 -2.25 0.78 -4.25 -1.58 -0.62 0.50 0.64 0.16 0.07 -0.30
1.43 0.64 0.70 0.33 0.07 0.87 0.30 0.52 0.07 -0.01 -2.31 0.44
Net Cash Flow -0.50 0.31 -0.19 0.21 -0.10 -0.00 0.95 0.92 -0.05 -1.94 1.96 -0.27

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 197.03 407.71 257.77 26.95 40.03 71.22
Inventory Days 6.99 78.21 119.41 6.78 13.36 26.11 -0.00
Days Payable 68.73 217.26 193.77 36.64 15.03 6.40
Cash Conversion Cycle 135.29 268.67 183.42 25.28 59.74 71.22
Working Capital Days 329.62 1,776.46 1,441.44 189.04 147.88 629.11
ROCE % 1.57% 5.50% 2.42% 6.08% 5.01% 6.64% 4.41% 1.74% -4.42% -0.41% -0.69% -1.15%

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025
25.92% 25.92% 25.92% 25.92% 27.29% 28.02% 28.02% 28.02% 28.02% 28.02% 28.02% 29.38%
74.08% 74.08% 74.08% 74.08% 72.72% 71.99% 71.98% 71.98% 71.99% 71.99% 71.99% 70.62%
No. of Shareholders 308308308374387383356358854863799773

Documents

Announcements

Annual reports

DRHP