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Shanthi Gears Ltd.
Automobile & Ancillaries₹418.000.48%
24 Jul, 4:01 PM
CMP₹418.00
Mkt Cap₹3.17K Cr
P/E239.02
P/B0.00
ROE25.65%
52W High₹620.70
52W Low₹396.00
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Stock DNA
Key Ratios
P/E Ratio
239.02
EV/EBITDA
108.96
Price/Sales
36.94
Dividend Yield (%)
1.21
EPS (TTM ₹)
1.73
ROE (%)
25.65
ROCE (%)
24.34
ROA (%)
12.68
EBITDA Margin (%)
27.74
Net Profit Margin (%)
13.60
Debt/Equity
0.82
Current Ratio
4.19
Interest Coverage
9.94
Asset Turnover
0.93
Working Capital/Sales
2.06
Core EBITDA Growth (%)
66.27
P&L
| Particulars | FY 2001-02 (Mar) | FY 2002-03 (Mar) | FY 2003-04 (Mar) |
|---|---|---|---|
| Gross Sales | 530385716 | 562744513 | 858434604 |
| Net Sales | 530385716 | 562744513 | 858434604 |
| Total Income | 534244822 | 569339388 | 882707737 |
| Total Expenditure | 353769438 | 392021296 | 587877875 |
| Operating Profit | 180475384 | 177318092 | 294829862 |
| Depreciation | 57753332 | 58392229 | 83120642 |
| Exceptional Items | — | — | — |
| Profit Before Tax | 100831785 | 103987314 | 190411610 |
| Tax | 36804716 | 38732389 | 57725484 |
| Profit After Tax (PAT) | 64027069 | 65254925 | 132686126 |
| EPS (₹) | 16.77 | 17.09 | 34.01 |
| Dividend Payout % | 60 | 60 | 75 |
Balance Sheet
| Particulars | FY 2001-02 (Mar) | FY 2002-03 (Mar) | FY 2003-04 (Mar) |
|---|---|---|---|
| Share Capital | 38176000 | 38176000 | 39017800 |
| Reserves | 402088340 | 441726000 | 515484884 |
| Shareholders Funds | 440264340 | 479902000 | 554502684 |
| Total Debt | 211317138 | 252493867 | 452357128 |
| Total Liabilities | 781637585 | 882606376 | 1210220179 |
| Total Assets | 781637585 | 882606376 | 1210220179 |
| Book Value / Share | 115.3249 | 125.7078 | 142.1153 |
| Assets | 781637585 | 882606376 | 1210220179 |
Cash Flows
| Particulars | FY 2001-02 (Mar) | FY 2002-03 (Mar) | FY 2003-04 (Mar) |
|---|---|---|---|
| Operating Activities | 112.66 | 140.02 | 71.78 |
| Investing Activities | -63.19 | -154.13 | -220.86 |
| Financing Activities | -51.8 | 15.33 | 166.85 |
| Net Cash Flow | -2.33 | 1.22 | 17.77 |
SHANTIGEAR
₹418.00
-0.48%