Shanti Guru Industries Ltd
₹ 15.5
4.79%
26 Apr
- close price
About
Incorporated in 2010, RCL Retail Ltd in the business of trading of food and processed
foods.
Key Points
- Market Cap ₹ 19.1 Cr.
- Current Price ₹ 15.5
- High / Low ₹ 16.0 / 6.10
- Stock P/E
- Book Value ₹ 11.3
- Dividend Yield 0.00 %
- ROCE -0.42 %
- ROE -0.43 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 28.0%
- Company has a low return on equity of -1.10% 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.43 | 4.96 | 9.80 | 1.88 | 1.77 | 0.00 | 9.21 | 7.75 | 1.23 | 0.00 | 0.00 | -0.01 | 0.00 | |
6.40 | 5.04 | 10.24 | 1.00 | 2.24 | -0.40 | 9.06 | 7.67 | 1.47 | 0.29 | 0.71 | 0.21 | 0.18 | |
Operating Profit | 0.03 | -0.08 | -0.44 | 0.88 | -0.47 | 0.40 | 0.15 | 0.08 | -0.24 | -0.29 | -0.71 | -0.22 | -0.18 |
OPM % | 0.47% | -1.61% | -4.49% | 46.81% | -26.55% | 1.63% | 1.03% | -19.51% | |||||
0.24 | 0.58 | 0.43 | -0.44 | 0.89 | 0.75 | 0.70 | 0.85 | 0.89 | 0.55 | 0.07 | 0.16 | 0.16 | |
Interest | 0.09 | 0.18 | 0.31 | 0.34 | 0.31 | 0.33 | 0.22 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.07 | 0.06 | 0.05 | 0.09 | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.11 | 0.26 | -0.37 | 0.01 | 0.04 | 0.77 | 0.60 | 0.91 | 0.64 | 0.25 | -0.65 | -0.06 | -0.02 |
Tax % | 36.36% | 34.62% | -24.32% | 100.00% | 250.00% | 33.77% | 11.67% | 15.38% | 12.50% | 4.00% | 0.00% | 0.00% | |
0.08 | 0.17 | -0.46 | 0.01 | -0.06 | 0.52 | 0.53 | 0.77 | 0.57 | 0.24 | -0.65 | -0.06 | -0.02 | |
EPS in Rs | 0.14 | -0.37 | 0.01 | -0.05 | 0.42 | 0.43 | 0.63 | 0.46 | 0.19 | -0.53 | -0.05 | -0.02 | |
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: | % |
TTM: | 89% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 5% |
3 Years: | % |
1 Year: | 115% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.54 | 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 | 0.10 | 0.26 | -0.19 | -0.19 | -0.25 | 6.89 | 0.79 | 1.56 | 2.11 | 2.35 | 1.70 | 1.64 | 1.58 |
1.00 | 1.15 | 2.16 | 2.32 | 2.44 | 2.48 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | |
0.12 | 7.09 | 1.97 | 1.12 | 1.68 | 2.32 | 1.08 | 0.83 | 0.74 | 0.59 | 0.61 | 0.51 | 0.54 | |
Total Liabilities | 6.76 | 20.81 | 16.25 | 15.56 | 16.18 | 24.00 | 14.54 | 15.06 | 15.52 | 15.61 | 14.98 | 14.82 | 14.79 |
1.71 | 1.67 | 1.66 | 1.66 | 1.59 | 1.55 | 1.46 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | |
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 | 0.00 |
Investments | 0.00 | 0.25 | 0.57 | 0.01 | 2.26 | 8.10 | 5.72 | 7.30 | 7.92 | 7.42 | 6.77 | 6.77 | 6.77 |
5.05 | 18.89 | 14.02 | 13.89 | 12.33 | 14.35 | 7.36 | 6.32 | 6.16 | 6.75 | 6.77 | 6.61 | 6.58 | |
Total Assets | 6.76 | 20.81 | 16.25 | 15.56 | 16.18 | 24.00 | 14.54 | 15.06 | 15.52 | 15.61 | 14.98 | 14.82 | 14.79 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.41 | -6.73 | -1.23 | -1.16 | 1.35 | -0.91 | 4.08 | 0.72 | 1.27 | -0.10 | -0.76 | -2.09 | |
-1.51 | -0.28 | -0.70 | 0.82 | -2.25 | 0.78 | -4.25 | -1.58 | -0.62 | 0.50 | 0.64 | 0.00 | |
2.94 | 7.06 | 1.43 | 0.64 | 0.70 | 0.33 | 0.07 | 0.87 | 0.30 | 0.52 | 0.07 | 0.15 | |
Net Cash Flow | -0.98 | 0.05 | -0.50 | 0.31 | -0.19 | 0.21 | -0.10 | 0.00 | 0.95 | 0.92 | -0.05 | -1.94 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 85.72 | 96.40 | 197.03 | 407.71 | 257.77 | 26.95 | 40.03 | 71.22 | -5,840.00 | |||
Inventory Days | 1.19 | 589.80 | 6.99 | 78.21 | 119.41 | 6.78 | 13.36 | 26.11 | 0.00 | 0.00 | ||
Days Payable | 2.38 | 546.72 | 68.73 | 217.26 | 193.77 | 36.64 | 15.03 | 6.40 | ||||
Cash Conversion Cycle | 84.53 | 139.48 | 135.29 | 268.67 | 183.42 | 25.28 | 59.74 | 71.22 | -5,840.00 | |||
Working Capital Days | 245.23 | 749.87 | 410.07 | 2,224.95 | 1,944.60 | 203.31 | 164.84 | 735.93 | 159,505.00 | |||
ROCE % | 3.84% | 4.22% | 1.57% | 5.50% | 2.42% | 6.08% | 5.01% | 6.64% | 4.41% | 1.74% | -4.42% | -0.42% |
Documents
Announcements
- SHANTI GURU INDUSTRIES LIMITED: COMPLIANCE CERTIFICATE UNDER REG 40(9) OF SEBI (Lodr) REGULATIONS 2015 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - SHANTI GURU INDUSTRIES LIMITED : compliance certificate under Reg 74(5) of SEBI (DP) Regulations for the qurter ended 31.03.2024
- SHANTI GURU INDUSTRIES LIMITED Compliance Certificate Under Reg 7(3) For The Period Ended 31.03.2024 8 Apr
-
Announcement under Regulation 30 (LODR)-Change in Directorate
6 Apr - Appointment of Mr. Bharat Kumar Dughar as Independent Director of Shanti Guru Industries limited
-
Appointment of Company Secretary and Compliance Officer
26 Feb - Mr. Manish Agarwal has been appointed as company Secretary & Compliance officer with effect from Monday, 26th February 2024
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Business Overview:[1]
Company is listed as an SME and has exclusive retail outlets of agro-based food products and fast moving consumer goods