Shanti Overseas (India) Ltd
Incorporated in 2011, Shanti Overseas India Ltd is in the business of processing and trading of agri commodities and manufacturing of Soya Products[1]
- Market Cap ₹ 17.0 Cr.
- Current Price ₹ 15.4
- High / Low ₹ 34.4 / 14.4
- Stock P/E
- Book Value ₹ 17.7
- Dividend Yield 0.00 %
- ROCE -19.0 %
- ROE -9.31 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.87 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -28.2% over past five years.
- Company has a low return on equity of -2.86% over last 3 years.
- Debtor days have increased from 48.6 to 84.9 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -22.9%
- Working capital days have increased from 87.1 days to 133 days
* 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
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44.05 | 89.08 | 104.87 | 70.61 | 89.91 | 109.74 | 134.28 | 166.98 | 146.01 | 180.08 | 69.79 | 25.66 | 14.48 | |
43.46 | 87.97 | 103.16 | 69.02 | 85.94 | 101.43 | 123.72 | 150.59 | 138.73 | 175.26 | 65.40 | 29.45 | 23.17 | |
Operating Profit | 0.59 | 1.11 | 1.71 | 1.59 | 3.97 | 8.31 | 10.56 | 16.39 | 7.28 | 4.82 | 4.39 | -3.79 | -8.69 |
OPM % | 1.34% | 1.25% | 1.63% | 2.25% | 4.42% | 7.57% | 7.86% | 9.82% | 4.99% | 2.68% | 6.29% | -14.77% | -60.01% |
0.14 | 0.20 | 0.05 | 0.91 | 1.12 | 0.83 | 0.25 | 0.49 | 0.30 | 0.31 | 0.35 | -7.87 | 0.89 | |
Interest | 0.45 | 0.72 | 0.90 | 1.30 | 2.00 | 2.43 | 2.52 | 3.55 | 3.01 | 2.75 | 1.50 | 0.75 | 0.22 |
Depreciation | 0.05 | 0.10 | 0.13 | 0.15 | 0.28 | 1.05 | 0.90 | 3.15 | 3.84 | 3.18 | 2.66 | 2.07 | 0.57 |
Profit before tax | 0.23 | 0.49 | 0.73 | 1.05 | 2.81 | 5.66 | 7.39 | 10.18 | 0.73 | -0.80 | 0.58 | -14.48 | -8.59 |
Tax % | 34.78% | 32.65% | 32.88% | 33.33% | 33.45% | 33.04% | 33.83% | 28.00% | 32.88% | 26.25% | 12.07% | 27.28% | |
0.15 | 0.33 | 0.48 | 0.71 | 1.87 | 3.79 | 4.89 | 7.34 | 0.50 | -0.60 | 0.51 | -10.52 | -5.18 | |
EPS in Rs | 1.67 | 3.67 | 5.33 | 7.89 | 20.78 | 7.02 | 4.41 | 6.61 | 0.45 | -0.54 | 0.46 | -9.47 | -4.66 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -28% |
3 Years: | -44% |
TTM: | -62% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -13% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 4% |
3 Years: | -3% |
Last Year: | -9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 3.60 | 7.40 | 7.40 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
Reserves | 0.80 | 1.13 | 1.61 | 2.31 | 4.19 | 4.98 | 16.09 | 22.98 | 19.76 | 19.16 | 19.70 | 9.19 | 8.51 |
4.72 | 8.92 | 6.96 | 11.19 | 26.94 | 24.75 | 42.31 | 44.73 | 34.94 | 26.05 | 7.57 | 0.20 | 0.40 | |
2.02 | 1.54 | 1.69 | 0.97 | 3.34 | 2.87 | 8.04 | 7.45 | 3.85 | 8.71 | 0.99 | 0.42 | 0.13 | |
Total Liabilities | 8.14 | 12.19 | 10.86 | 15.07 | 35.07 | 36.20 | 73.84 | 82.56 | 69.66 | 65.03 | 39.37 | 20.92 | 20.15 |
0.69 | 0.64 | 0.72 | 0.62 | 6.05 | 6.88 | 18.93 | 25.62 | 22.88 | 20.06 | 17.67 | 0.91 | 0.50 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.67 | 4.66 |
7.45 | 11.55 | 10.14 | 14.45 | 29.02 | 28.80 | 50.34 | 52.37 | 42.21 | 40.40 | 17.13 | 15.34 | 14.99 | |
Total Assets | 8.14 | 12.19 | 10.86 | 15.07 | 35.07 | 36.20 | 73.84 | 82.56 | 69.66 | 65.03 | 39.37 | 20.92 | 20.15 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -3.58 | 2.76 | -3.22 | -7.11 | 7.45 | -7.78 | 14.16 | 12.34 | 12.37 | 17.41 | 1.36 | |
0.00 | -0.03 | -0.17 | -0.04 | -5.66 | -2.32 | -16.92 | -9.76 | -1.00 | -0.29 | -0.18 | 6.88 | |
0.00 | 3.44 | -2.71 | 3.22 | 13.37 | -4.49 | 24.71 | -4.38 | -11.39 | -11.75 | -17.44 | -8.00 | |
Net Cash Flow | 0.00 | -0.17 | -0.12 | -0.04 | 0.60 | 0.63 | 0.00 | 0.01 | -0.05 | 0.34 | -0.21 | 0.24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 36.13 | 27.37 | 18.48 | 32.31 | 46.44 | 45.00 | 41.45 | 65.29 | 46.52 | 38.13 | 22.59 | 84.92 |
Inventory Days | 22.48 | 17.73 | 11.24 | 35.88 | 65.11 | 38.50 | 74.22 | 5.80 | 33.02 | 23.47 | 28.29 | 0.68 |
Days Payable | 16.25 | 5.58 | 5.07 | 2.59 | 9.23 | 0.77 | 13.72 | 8.88 | 7.45 | 18.34 | 1.85 | 1.23 |
Cash Conversion Cycle | 42.36 | 39.52 | 24.65 | 65.59 | 102.32 | 82.73 | 101.95 | 62.22 | 72.09 | 43.26 | 49.04 | 84.37 |
Working Capital Days | 41.10 | 39.79 | 28.47 | 68.44 | 97.11 | 78.73 | 105.68 | 85.49 | 83.59 | 54.50 | 74.06 | 132.86 |
ROCE % | 14.43% | 16.45% | 20.20% | 20.99% | 24.87% | 19.99% | 19.49% | 5.31% | 3.19% | 4.35% | -18.99% |
Product Profile:[1]
a) Organic Soybean Seed[2]
b) Organic Soybean Meal[3]
c) Organic Soya Crude Oil[4]
d) Organic Soybean Lecithin[5]