Shanthala FMCG Products Ltd
Incorporated in 1996, it is an FMCG product distribution company engaged in the distribution of branded packaged foods, Personal care products, Education and stationery products, Matches and Agarbatti, and tobacco products to large FMCG companies.[1]
- Market Cap ₹ 58.9 Cr.
- Current Price ₹ 88.0
- High / Low ₹ 145 / 80.0
- Stock P/E 327
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 20.8 days to 13.9 days
Cons
- Company has low interest coverage ratio.
* 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.
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 39.30 | 32.26 | 40.52 | |
| 38.91 | 32.07 | 40.09 | |
| Operating Profit | 0.39 | 0.19 | 0.43 |
| OPM % | 0.99% | 0.59% | 1.06% |
| 0.26 | 0.29 | 0.26 | |
| Interest | 0.44 | 0.40 | 0.41 |
| Depreciation | 0.01 | 0.02 | 0.02 |
| Profit before tax | 0.20 | 0.06 | 0.26 |
| Tax % | 30.00% | 33.33% | 30.77% |
| 0.14 | 0.05 | 0.18 | |
| EPS in Rs | 28.00 | 10.00 | 3.60 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 260% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 4.93 |
| Reserves | 0.71 | 0.75 | 0.93 | 0.59 |
| 4.06 | 4.67 | 4.47 | 2.68 | |
| 0.43 | 0.24 | 0.67 | 0.38 | |
| Total Liabilities | 5.70 | 6.16 | 6.57 | 8.58 |
| 2.37 | 2.37 | 2.36 | 2.35 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.43 | 0.45 | 0.47 |
| 3.33 | 3.36 | 3.76 | 5.76 | |
| Total Assets | 5.70 | 6.16 | 6.57 | 8.58 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 0.14 | 0.27 | 1.11 | |
| 0.25 | -0.32 | 0.23 | |
| -0.46 | 0.21 | -0.60 | |
| Net Cash Flow | -0.06 | 0.16 | 0.73 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 15.88 | 8.60 | 9.01 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 15.88 | 8.60 | 9.01 |
| Working Capital Days | 22.29 | 26.14 | 13.87 |
| ROCE % | 8.22% | 11.34% |
Documents
Announcements
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 15 April 2024
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 15 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 12 April 2024
- Disclosure under SEBI Takeover Regulations 8 April 2024
- Trading Window-XBRL 27 March 2024
Annual reports
No data available.
Distribution Product Portfolio[1]
A) Food Products - Atta, Salt, Ready to Eat, Ready to cook, Biscuits, wafers etc.
B) Personal Care Products - Bathing Soap, Liquid Soap, Shampoos, Conditioners Creams, Face Wash
C) Home Care Products - Detergent Powder, Fabric Softeners, Floor Cleaners, Toilet Cleaners etc.
D) Matches & Agarbatti - Safety Matchbox, Incense Stick
E) Beauty & Wellbeing products - Perfumes, Deodorant, Fairness Cream, Hair Grooming Gel, Hair Oil
F) Nutritional products - Coffee, Tea, Mayonnaise, Jam, Soup
G) Tobacco products - Cigarettes