Shanti Overseas (India) Ltd
₹ 5.57
-1.76%
29 Sep
- 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 ₹ 6.19 Cr.
- Current Price ₹ 5.57
- High / Low ₹ 12.3 / 4.70
- Stock P/E
- Book Value ₹ 3.60
- Dividend Yield 0.00 %
- ROCE 4.22 %
- ROE -120 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.9% over past five years.
- Company has a low return on equity of -38.3% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 249 days.
- Working capital days have increased from 261 days to 469 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.90 | 109.81 | 133.37 | 173.47 | 158.90 | 210.44 | 202.81 | 149.33 | 10.66 | 23.84 | 13.92 | 10.41 | |
| 85.91 | 101.51 | 122.81 | 155.85 | 149.96 | 202.89 | 194.06 | 156.15 | 12.45 | 28.14 | 18.13 | 17.97 | |
| Operating Profit | 3.99 | 8.30 | 10.56 | 17.62 | 8.94 | 7.55 | 8.75 | -6.82 | -1.79 | -4.30 | -4.21 | -7.56 |
| OPM % | 4.44% | 7.56% | 7.92% | 10.16% | 5.63% | 3.59% | 4.31% | -4.57% | -16.79% | -18.04% | -30.24% | -72.62% |
| 1.12 | 0.83 | 0.10 | 0.36 | 0.12 | 0.13 | 0.26 | -11.52 | 0.77 | 0.91 | 1.85 | 5.12 | |
| Interest | 2.02 | 2.42 | 2.51 | 4.06 | 3.63 | 3.31 | 1.81 | 1.56 | 0.82 | 0.05 | 0.12 | 0.35 |
| Depreciation | 0.28 | 1.05 | 0.90 | 4.21 | 5.39 | 4.55 | 3.86 | 3.18 | 0.21 | 0.11 | 0.00 | -0.02 |
| Profit before tax | 2.81 | 5.66 | 7.25 | 9.71 | 0.04 | -0.18 | 3.34 | -23.08 | -2.05 | -3.55 | -2.48 | -2.77 |
| Tax % | 33.10% | 33.04% | 34.62% | 35.12% | 525.00% | -144.44% | 7.78% | -26.78% | -25.37% | -21.41% | 202.42% | |
| 1.88 | 3.79 | 4.74 | 6.30 | -0.18 | 0.08 | 3.10 | -16.90 | -1.53 | -2.79 | -7.50 | -7.73 | |
| EPS in Rs | 20.89 | 7.02 | 4.27 | 5.68 | -0.16 | 0.07 | 2.79 | -15.22 | -1.38 | -2.51 | -6.75 | -6.96 |
| Dividend Payout % | 0.00% | 0.00% | 7.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -42% |
| 3 Years: | -55% |
| TTM: | -58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -45% |
| TTM: | -230% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -23% |
| 3 Years: | -32% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -17% |
| 3 Years: | -38% |
| Last Year: | -120% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 3.60 | 7.40 | 7.40 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Reserves | 4.20 | 4.98 | 15.94 | 21.94 | 18.07 | 18.16 | 21.28 | 4.39 | 2.86 | 0.39 | -7.11 |
| 26.94 | 24.77 | 47.32 | 51.65 | 41.14 | 32.04 | 14.83 | 1.02 | 0.72 | 1.49 | 16.16 | |
| 3.34 | 2.87 | 9.70 | 8.54 | 5.21 | 9.36 | 2.25 | 1.65 | 5.75 | 7.17 | 6.73 | |
| Total Liabilities | 35.08 | 36.22 | 80.36 | 89.53 | 75.53 | 70.67 | 49.47 | 18.17 | 20.44 | 20.16 | 26.89 |
| 6.05 | 6.88 | 18.93 | 37.92 | 33.97 | 29.89 | 26.49 | 1.15 | 0.66 | 0.18 | 0.00 | |
| CWIP | 0.00 | 0.50 | 9.52 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29.03 | 28.84 | 51.91 | 51.61 | 41.56 | 40.78 | 22.98 | 17.02 | 19.78 | 19.98 | 26.89 | |
| Total Assets | 35.08 | 36.22 | 80.36 | 89.53 | 75.53 | 70.67 | 49.47 | 18.17 | 20.44 | 20.16 | 26.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.44 | -7.46 | 17.26 | 14.08 | 13.45 | 16.94 | 2.95 | -1.02 | -2.21 | -11.88 | ||
| -2.30 | -21.89 | -13.61 | -1.35 | -0.39 | -0.36 | 11.05 | 0.52 | 0.53 | -2.87 | ||
| -4.47 | 29.45 | -3.73 | -12.77 | -12.71 | -16.29 | -14.24 | -0.34 | 0.85 | 14.71 | ||
| Net Cash Flow | 0.66 | 0.10 | -0.08 | -0.04 | 0.34 | 0.29 | -0.24 | -0.84 | -0.83 | -0.05 | |
| Free Cash Flow | 5.07 | -29.43 | 3.57 | 12.64 | 12.98 | 16.50 | 13.92 | -0.70 | -2.04 | -11.76 | |
| CFO/OP | 112% | -51% | 113% | 161% | 170% | 194% | -55% | 57% | 51% | 279% |
Ratios
Consolidated / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.45 | 44.97 | 41.74 | 62.85 | 24.21 | 24.63 | 12.20 | 15.55 | 66.43 | 37.36 | 248.84 |
| Inventory Days | 65.11 | 38.50 | 77.84 | 16.01 | 43.93 | 27.20 | 16.03 | 0.60 | 118.14 | 0.00 | 61.79 |
| Days Payable | 9.23 | 0.77 | 18.92 | 9.70 | 7.93 | 15.81 | 1.45 | 1.63 | 8.54 | 237.23 | |
| Cash Conversion Cycle | 102.32 | 82.70 | 100.66 | 69.17 | 60.21 | 36.02 | 26.79 | 14.52 | 176.03 | 37.36 | 73.40 |
| Working Capital Days | 24.52 | 10.37 | 17.32 | 8.33 | 0.02 | 15.85 | 21.00 | 18.89 | 228.38 | 84.36 | 469.10 |
| ROCE % | 24.83% | 18.77% | 18.16% | 4.85% | 4.76% | 9.45% | -30.47% | -8.20% | -23.70% | 4.22% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Export Revenue Share of Total Revenue % ・Standalone data |
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| Permanent Employees on Rolls count ・Standalone data |
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| Seed Grading Capacity Utilization % ・Standalone data |
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| Seed Grading Production Volume MT ・Standalone data |
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Documents
Announcements
-
Outcome of Board Meeting
- Corrects share count in proposed sale of Shaan Agro Oils stake; 45,60,000 shares to be sold by Oct. 30, 2026.
-
Trading Window
- Trading window closed from October 1, 2026 until 48 hours after Q2 FY2026 results.
-
Outcome of Board Meeting
- Board approved sale of 100% Shaan Agro stake for Rs 4,560, pending shareholder approval, by October 30, 2026.
-
Copy of Newspaper Publication
- Newspaper ads confirm dispatch of 15th AGM notice, annual report, and e-voting details on September 9, 2026.
-
Shareholders meeting
- 15th AGM on Sept 30, 2026; seeks approval to sell 4,56,000 Shaan Agro Oils shares.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
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.