Shanti Guru Industries Ltd

Shanti Guru Industries Ltd

₹ 8.72 0.00%
08 Jun - close price
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

  • Market Cap 10.7 Cr.
  • Current Price 8.72
  • High / Low 14.0 / 6.81
  • Stock P/E 0.96
  • Book Value 20.2
  • Dividend Yield 0.00 %
  • ROCE 71.7 %
  • ROE 58.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value
  • Company has delivered good profit growth of 116% CAGR over last 5 years

Cons

  • Promoter holding is low: 33.0%
  • Earnings include an other income of Rs.14.8 Cr.

* 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 1 0 0 0 0 0 0 0 0 1
Operating Profit -0 -0 -0 -1 -0 -0 -0 -0 -0 -0 -0 -0 -1
OPM % -265%
0 0 0 0 0 0 0 0 0 0 0 0 15
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 -1 -0 -0 0 -0 -0 -0 -0 -0 14
Tax % 21% 0% 25% 0% 0% 0% 0% 0% 0% 0% 0% 0% 18%
0 0 0 -1 -0 -0 0 -0 -0 -0 -0 -0 11
EPS in Rs 0.15 0.18 0.02 -0.46 -0.09 -0.06 0.02 -0.04 -0.03 -0.04 -0.10 -0.19 9.31
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
2 2 0 9 8 1 0 0 0 0 0 0
1 2 -0 9 8 1 0 1 0 0 0 1
Operating Profit 1 -0 0 0 0 -0 -0 -1 -0 -0 -0 -1
OPM % 47% -27% 2% 1% -20% -443%
-0 1 1 1 1 1 1 0 0 0 0 15
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 1 1 1 1 0 -1 -0 -0 -0 14
Tax % 100% 250% 34% 12% 15% 12% 4% 0% 0% 0% 0% 19%
0 -0 1 1 1 1 0 -1 -0 -0 -0 11
EPS in Rs 0.01 -0.05 0.42 0.43 0.63 0.46 0.19 -0.53 -0.05 -0.08 -0.13 9.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 69%
5 Years: 116%
3 Years: 474%
TTM: 7119%
Stock Price CAGR
10 Years: -5%
5 Years: %
3 Years: 1%
1 Year: -5%
Return on Equity
10 Years: 9%
5 Years: 14%
3 Years: 23%
Last Year: 58%

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 12 12 12 12 12 12 12 12 12 12 12 12
Reserves -0 -0 7 1 2 2 2 2 2 2 1 13
2 2 2 0 0 0 0 0 1 0 0 0
1 2 2 1 1 1 1 1 0 1 1 3
Total Liabilities 16 16 24 15 15 16 16 15 15 15 15 28
2 2 2 1 1 1 1 1 1 1 2 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 2 8 6 7 8 7 7 7 7 7 17
14 12 14 7 6 6 7 7 7 6 6 10
Total Assets 16 16 24 15 15 16 16 15 15 15 15 28

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
-1 1 -1 4 1 1 -0 -1 -2 4 -0 -2
1 -2 1 -4 -2 -1 0 1 0 0 -0 5
1 1 0 0 1 0 1 0 -0 -2 0 0
Net Cash Flow 0 -0 0 -0 0 1 1 -0 -2 2 -0 3
Free Cash Flow -1 1 -1 4 1 1 -0 -1 -2 4 -1 3
CFO/OP -130% -313% -220% 2,727% 925% -562% 17% 107% 941% -2,465% 146% 201%

Ratios

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
Debtor Days 408 258 27 40 71 0
Inventory Days 78 119 7 13 26 0 64
Days Payable 217 194 37 15 6 859
Cash Conversion Cycle 269 183 25 60 71 -794
Working Capital Days 1,776 1,441 189 148 629 1,397
ROCE % 6% 2% 6% 5% 7% 4% 2% -4% -0% -1% -1% 72%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventory Value
INR

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Proposed Manufacturing Facility (Krishnagiri)
Plant Status

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Mar 2026
25.92% 25.92% 25.92% 27.29% 28.02% 28.02% 28.02% 28.02% 28.02% 28.02% 29.38% 33.01%
74.08% 74.08% 74.08% 72.72% 71.99% 71.98% 71.98% 71.99% 71.99% 71.99% 70.62% 66.98%
No. of Shareholders 308308374387383356358854863799773720

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