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Shanti Overseas (India) Ltd.
Agri₹7.072.02%
24 Jul, 3:58 PM
CMP₹7.07
Mkt Cap₹8 Cr
P/E0.00
P/B1.97
ROE-10.39%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
1.97
EV/EBITDA
-10.10
Price/Sales
0.55
Dividend Yield (%)
0.00
EPS (TTM ₹)
-6.75
Book Value (₹)
3.51
ROE (%)
-10.39
ROCE (%)
-12.05
ROA (%)
-11.69
EBITDA Margin (%)
-22.86
Net Profit Margin (%)
-14.34
Debt/Equity
0.05
Current Ratio
2.39
Interest Coverage
-10.79
Asset Turnover
0.81
Working Capital/Sales
1.41
Core EBITDA Growth (%)
90.90
P&L
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 15890.4 | 21044.29 | 20281.08 | 14932.87 | 1066.16 |
| Net Sales | 15890.4 | 21044.29 | 20281.08 | 14932.87 | 1066.16 |
| Total Income | 15902.62 | 21056.84 | 20307.19 | 14961.62 | 1142.95 |
| Total Expenditure | 14993.84 | 20286.85 | 19402.47 | 16795.53 | 1309.92 |
| Operating Profit | 908.78 | 769.99 | 904.72 | -1833.91 | -166.97 |
| Depreciation | 539.37 | 454.87 | 385.53 | 318.31 | 20.93 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 6.09 | -16.24 | 338.36 | -2308.62 | -205.32 |
| Tax | 21.34 | -24.47 | 28.66 | -618.42 | -52.38 |
| Profit After Tax (PAT) | -15.25 | 8.23 | 309.7 | -1690.2 | -152.94 |
| EPS (₹) | -0.14 | 0.07 | 2.79 | -15.22 | -1.38 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1110.6 | 1110.6 | 1110.6 | 1110.6 | 1110.6 |
| Reserves | 1807.17 | 1815.63 | 2128.32 | 439.29 | 286.49 |
| Shareholders Funds | 2917.77 | 2926.23 | 3238.92 | 1549.89 | 1397.09 |
| Total Debt | 4114 | 3203.74 | 1482.69 | 101.94 | 71.9 |
| Total Liabilities | 7518.21 | 7066.96 | 4947.5 | 1221.19 | 1395.29 |
| Total Assets | 7518.21 | 7066.96 | 4947.5 | 1221.19 | 1395.29 |
| Book Value / Share | 25.8303 | 26.088 | 29.144 | 13.9337 | 12.5796 |
| Assets | 7518.21 | 7066.96 | 4947.5 | 1221.19 | 1395.29 |
Cash Flows
| Particulars | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1407.88 | 1344.8 | 1693.82 | 294.52 | -101.81 |
| Investing Activities | -134.79 | -39.16 | -36.18 | 1105.35 | 52.03 |
| Financing Activities | -1277.23 | -1271.44 | -1628.85 | -1423.85 | -34.06 |
| Net Cash Flow | -4.14 | 34.2 | 28.79 | -23.98 | -83.84 |
SHANTI
₹7.07
+2.0202%