Shanti Overseas (India) Ltd

About [ edit ]

Shanti Overseas (India) is currently engaged in manufacturing and exports of soya products soyameal (expeller variety), soya crude oil and soyalecithin.

  • Market Cap 25.9 Cr.
  • Current Price 23.4
  • High / Low 24.6 / 14.0
  • Stock P/E
  • Book Value 26.3
  • Dividend Yield 0.00 %
  • ROCE 4.85 %
  • ROE -0.62 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.89 times its book value
  • Debtor days have improved from 42.93 to 24.21 days.

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
90 110 133 173 159
86 102 123 156 150
Operating Profit 4 8 11 18 9
OPM % 4% 8% 8% 10% 6%
Other Income 1 1 0 0 0
Interest 2 2 3 4 4
Depreciation 0 1 1 4 5
Profit before tax 3 6 7 10 0
Tax % 33% 33% 35% 35% 525%
Net Profit 2 4 5 6 -0
EPS in Rs 20.89 7.02 4.27 5.68 -0.16
Dividend Payout % -0% -0% 8% -0% -0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:13%
TTM:-8%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-103%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-2%
1 Year:56%
Return on Equity
10 Years:%
5 Years:%
3 Years:15%
Last Year:-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1 4 7 7 11
Reserves 4 5 16 22 18
Borrowings 27 25 47 52 41
3 3 10 9 5
Total Liabilities 35 36 80 90 76
6 7 19 38 34
CWIP -0 0 10 -0 -0
Investments -0 -0 -0 -0 -0
29 29 52 52 42
Total Assets 35 36 80 90 76

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7 -7 17 14
-2 -22 -14 -1
-4 29 -4 -13
Net Cash Flow 1 0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 25% 19% 18% 5%
Debtor Days 46 45 42 63 24
Inventory Turnover 8.01 6.64 9.42 11.79

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents