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 ₹ 15.3
- High / Low ₹ 34.4 / 14.4
- Stock P/E
- Book Value ₹ 13.0
- Dividend Yield 0.00 %
- ROCE -30.5 %
- ROE -21.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.17 times its book value
- Company's working capital requirements have reduced from 31.5 days to 18.9 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.29% over past five years.
- Company has a low return on equity of -2.29% over last 3 years.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -22.9%
* 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
89.90 | 109.81 | 133.37 | 173.47 | 158.90 | 210.44 | 202.81 | 149.33 | 14.45 | |
85.91 | 101.51 | 122.81 | 155.85 | 149.94 | 202.89 | 194.06 | 156.15 | 27.67 | |
Operating Profit | 3.99 | 8.30 | 10.56 | 17.62 | 8.96 | 7.55 | 8.75 | -6.82 | -13.22 |
OPM % | 4.44% | 7.56% | 7.92% | 10.16% | 5.64% | 3.59% | 4.31% | -4.57% | -91.49% |
1.12 | 0.83 | 0.10 | 0.36 | 0.12 | 0.13 | 0.26 | -11.52 | 0.78 | |
Interest | 2.02 | 2.42 | 2.51 | 4.06 | 3.63 | 3.31 | 1.81 | 1.56 | 0.53 |
Depreciation | 0.28 | 1.05 | 0.90 | 4.21 | 5.39 | 4.55 | 3.86 | 3.18 | 0.89 |
Profit before tax | 2.81 | 5.66 | 7.25 | 9.71 | 0.06 | -0.18 | 3.34 | -23.08 | -13.86 |
Tax % | 33.10% | 33.04% | 34.62% | 35.12% | 350.00% | 144.44% | 7.78% | 26.78% | |
1.88 | 3.79 | 4.74 | 6.30 | -0.15 | 0.08 | 3.10 | -16.90 | -8.29 | |
EPS in Rs | 20.89 | 7.02 | 4.27 | 5.68 | -0.14 | 0.07 | 2.79 | -15.22 | -7.47 |
Dividend Payout % | 0.00% | 0.00% | 7.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | -2% |
TTM: | -95% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -319% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | -13% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | -2% |
Last Year: | -21% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.60 | 3.60 | 7.40 | 7.40 | 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 | 3.38 |
26.94 | 24.77 | 47.32 | 51.65 | 41.14 | 32.04 | 14.83 | 1.02 | 0.73 | |
3.34 | 2.87 | 9.70 | 8.54 | 4.86 | 9.36 | 2.25 | 1.65 | 0.60 | |
Total Liabilities | 35.08 | 36.22 | 80.36 | 89.53 | 75.18 | 70.67 | 49.47 | 18.17 | 15.82 |
6.05 | 6.88 | 18.93 | 37.92 | 33.97 | 29.89 | 26.49 | 1.15 | 0.72 | |
CWIP | 0.00 | 0.50 | 9.52 | 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 |
29.03 | 28.84 | 51.91 | 51.61 | 41.21 | 40.78 | 22.98 | 17.02 | 15.10 | |
Total Assets | 35.08 | 36.22 | 80.36 | 89.53 | 75.18 | 70.67 | 49.47 | 18.17 | 15.82 |
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 | |
---|---|---|---|---|---|---|---|---|
7.44 | -7.46 | 17.26 | 14.08 | 13.45 | 16.94 | 2.95 | ||
-2.30 | -21.89 | -13.61 | -1.35 | -0.39 | -0.36 | 11.05 | ||
-4.47 | 29.45 | -3.73 | -12.77 | -12.71 | -16.29 | -14.24 | ||
Net Cash Flow | 0.66 | 0.10 | -0.08 | -0.04 | 0.34 | 0.29 | -0.24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 46.45 | 44.97 | 41.74 | 62.85 | 24.21 | 24.63 | 12.20 | 15.55 |
Inventory Days | 65.11 | 38.50 | 77.84 | 16.01 | 43.93 | 27.20 | 16.03 | 0.60 |
Days Payable | 9.23 | 0.77 | 18.92 | 9.70 | 7.93 | 15.81 | 1.45 | 1.63 |
Cash Conversion Cycle | 102.32 | 82.70 | 100.66 | 69.17 | 60.21 | 36.02 | 26.79 | 14.52 |
Working Capital Days | 97.16 | 78.68 | 103.67 | 77.37 | 70.98 | 44.59 | 31.08 | 18.94 |
ROCE % | 24.83% | 18.77% | 18.16% | 4.88% | 4.76% | 9.45% | -30.47% |
Product Profile:[1]
a) Organic Soybean Seed[2]
b) Organic Soybean Meal[3]
c) Organic Soya Crude Oil[4]
d) Organic Soybean Lecithin[5]