Shanti Overseas (India) Ltd
₹ 10.2
-0.39%
31 Oct
- close price
About
Incorporated in 2011, Shanti Overseas India
Ltd is engaged in primary processing and trading
of agri commodities.[1]
Key Points
- Market Cap ₹ 11.4 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 23.9 / 8.36
- Stock P/E
- Book Value ₹ 15.2
- Dividend Yield 0.00 %
- ROCE -16.8 %
- ROE -13.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.67 times its book value
- Debtor days have improved from 79.3 to 39.3 days.
- Company's working capital requirements have reduced from 185 days to 137 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.1% over past five years.
- Company has a low return on equity of -9.32% 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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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.87 | 70.61 | 89.91 | 109.74 | 134.28 | 166.98 | 146.01 | 180.08 | 69.79 | 25.66 | 9.92 | 22.66 | 20.50 | |
| 103.16 | 69.02 | 85.94 | 101.43 | 123.72 | 150.59 | 138.73 | 175.26 | 65.40 | 29.45 | 11.89 | 26.98 | 23.81 | |
| Operating Profit | 1.71 | 1.59 | 3.97 | 8.31 | 10.56 | 16.39 | 7.28 | 4.82 | 4.39 | -3.79 | -1.97 | -4.32 | -3.31 |
| OPM % | 1.63% | 2.25% | 4.42% | 7.57% | 7.86% | 9.82% | 4.99% | 2.68% | 6.29% | -14.77% | -19.86% | -19.06% | -16.15% |
| 0.05 | 0.91 | 1.12 | 0.83 | 0.25 | 0.49 | 0.30 | 0.31 | 0.35 | -7.87 | 0.94 | 1.25 | 1.04 | |
| Interest | 0.90 | 1.30 | 2.00 | 2.43 | 2.52 | 3.55 | 3.01 | 2.75 | 1.50 | 0.75 | 0.09 | 0.04 | 0.03 |
| Depreciation | 0.13 | 0.15 | 0.28 | 1.05 | 0.90 | 3.15 | 3.84 | 3.18 | 2.66 | 2.07 | 0.15 | 0.11 | 0.10 |
| Profit before tax | 0.73 | 1.05 | 2.81 | 5.66 | 7.39 | 10.18 | 0.73 | -0.80 | 0.58 | -14.48 | -1.27 | -3.22 | -2.40 |
| Tax % | 32.88% | 33.33% | 33.45% | 33.04% | 33.83% | 28.00% | 32.88% | -26.25% | 12.07% | -27.28% | -25.20% | -22.98% | |
| 0.48 | 0.71 | 1.87 | 3.79 | 4.89 | 7.34 | 0.50 | -0.60 | 0.51 | -10.52 | -0.95 | -2.48 | -1.94 | |
| EPS in Rs | 5.33 | 7.89 | 20.78 | 7.02 | 4.41 | 6.61 | 0.45 | -0.54 | 0.46 | -9.47 | -0.86 | -2.23 | -1.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 7.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -31% |
| 3 Years: | -31% |
| TTM: | 297% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | -23% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -5% |
| 3 Years: | -9% |
| Last Year: | -14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.60 | 0.60 | 0.60 | 3.60 | 7.40 | 7.40 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Reserves | 1.61 | 2.31 | 4.19 | 4.98 | 16.09 | 22.98 | 19.76 | 19.16 | 19.70 | 9.19 | 8.24 | 5.76 |
| 6.96 | 11.19 | 26.94 | 24.75 | 42.31 | 44.73 | 34.94 | 26.05 | 7.57 | 0.20 | 0.16 | 1.49 | |
| 1.69 | 0.97 | 3.34 | 2.87 | 8.04 | 7.45 | 3.85 | 8.71 | 0.99 | 0.42 | 5.33 | 7.17 | |
| Total Liabilities | 10.86 | 15.07 | 35.07 | 36.20 | 73.84 | 82.56 | 69.66 | 65.03 | 39.37 | 20.92 | 24.84 | 25.53 |
| 0.72 | 0.62 | 6.05 | 6.88 | 18.93 | 25.62 | 22.88 | 20.06 | 17.67 | 0.91 | 0.47 | 0.18 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.02 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.67 | 4.66 | 4.56 |
| 10.14 | 14.45 | 29.02 | 28.80 | 50.34 | 52.37 | 42.21 | 40.40 | 17.13 | 15.34 | 19.71 | 20.79 | |
| Total Assets | 10.86 | 15.07 | 35.07 | 36.20 | 73.84 | 82.56 | 69.66 | 65.03 | 39.37 | 20.92 | 24.84 | 25.53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.76 | -3.22 | -7.11 | 7.45 | -7.78 | 14.16 | 12.34 | 12.37 | 17.41 | 1.36 | -1.34 | -1.00 | |
| -0.17 | -0.04 | -5.66 | -2.32 | -16.92 | -9.76 | -1.00 | -0.29 | -0.18 | 6.88 | 0.57 | -0.75 | |
| -2.71 | 3.22 | 13.37 | -4.49 | 24.71 | -4.38 | -11.39 | -11.75 | -17.44 | -8.00 | -0.17 | 1.07 | |
| Net Cash Flow | -0.12 | -0.04 | 0.60 | 0.63 | 0.00 | 0.01 | -0.05 | 0.34 | -0.21 | 0.24 | -0.95 | -0.68 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 18.48 | 32.31 | 46.44 | 45.00 | 41.45 | 65.29 | 46.52 | 38.13 | 22.59 | 84.92 | 113.69 | 39.30 |
| Inventory Days | 11.24 | 35.88 | 65.11 | 38.50 | 74.22 | 5.80 | 33.02 | 23.47 | 28.29 | 0.68 | 119.23 | 0.00 |
| Days Payable | 5.07 | 2.59 | 9.23 | 0.77 | 13.72 | 8.88 | 7.45 | 18.34 | 1.85 | 1.23 | 4.02 | |
| Cash Conversion Cycle | 24.65 | 65.59 | 102.32 | 82.73 | 101.95 | 62.22 | 72.09 | 43.26 | 49.04 | 84.37 | 228.90 | 39.30 |
| Working Capital Days | 10.79 | 22.33 | 24.48 | 10.38 | 19.92 | 18.49 | 10.72 | 25.44 | 44.77 | 132.57 | 285.89 | 137.24 |
| ROCE % | 16.45% | 20.20% | 20.99% | 24.87% | 19.99% | 19.49% | 5.31% | 3.19% | 4.35% | -18.99% | -6.45% | -16.79% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
29 October 2025 - Certificate under Reg 74(5) for quarter ended Sep 30, 2025 from RTA MUFG Intime.
-
Extension of Financial Year
27 October 2025 - Shanti Overseas (India) Limited has informed about extension of Financial Year
-
Updates
24 October 2025 - EGM Oct 18, 2025 approved reclassification of seven promoters to public; combined holding 330 shares (≈0%).
-
Shareholders meeting
23 October 2025 - Promoter-group reclassification approved at EGM Oct 18, 2025; 64% votes for, 36% against.
-
Shareholders meeting
18 October 2025 - EOGM on Oct 18, 2025 proposed reclassification of promoter group to public (ordinary resolution).
Business Overview:[1]
SOIL is a global manufacturer and seller of a wide range of products including food items, home essentials, footwear, kitchen tools, personal care products, paper, packaging materials, and plastics. It distributes its products through major e-commerce platforms like Amazon and Flipkart, an extensive distributor network, and large modern retail chains such as D-Mart, Reliance Fresh, and Walmart.