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Here is the latest financial fact sheet of SHANTI OVERSEAS (INDIA) . For more details, see the SHANTI OVERSEAS (INDIA) quarterly results and SHANTI OVERSEAS (INDIA) share price.
1 Day | % | 4.6 |
No. of shares | m | 11.11 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 24.7/20.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SHANTI OVERSEAS (INDIA) EQUITY SHARE DATA | |||||||
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High | Rs | 51 | 45 | 38 | 25 | 24 | |
Low | Rs | 34 | 19 | 15 | 14 | 21 | |
Sales per share (Unadj.) | Rs | 180.2 | 234.4 | 143.0 | 189.4 | 182.5 | |
Earnings per share (Unadj.) | Rs | 6.4 | 8.5 | -0.1 | 0.1 | 2.8 | |
Diluted earnings per share | Rs | 4.3 | 5.7 | -0.1 | 0.1 | 2.8 | |
Cash flow per share (Unadj.) | Rs | 7.6 | 14.2 | 4.7 | 4.2 | 6.3 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.2 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 31.6 | 39.7 | 26.3 | 26.3 | 29.2 | |
Adj. book value per share | Rs | 21.0 | 26.4 | 26.3 | 26.3 | 29.2 | |
Shares outstanding (eoy) | m | 7.40 | 7.40 | 11.11 | 11.11 | 11.11 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
Avg P/E ratio | x | 6.7 | 3.7 | -193.0 | 260.9 | 8.1 | |
P/CF ratio (eoy) | x | 5.6 | 2.2 | 5.6 | 4.6 | 3.6 | |
Price / Book Value ratio | x | 1.4 | 0.8 | 1.0 | 0.7 | 0.8 | |
Dividend payout | % | 7.8 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 316 | 236 | 294 | 215 | 252 | |
Total wages/salary | Rs m | 11 | 16 | 17 | 15 | 8 |
SHANTI OVERSEAS (INDIA) INCOME DATA | |||||||
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Net Sales | Rs m | 1,334 | 1,735 | 1,589 | 2,104 | 2,028 | |
Other income | Rs m | 1 | 4 | 1 | 1 | 3 | |
Total revenues | Rs m | 1,335 | 1,738 | 1,590 | 2,106 | 2,031 | |
Gross profit | Rs m | 106 | 176 | 90 | 76 | 88 | |
Depreciation | Rs m | 9 | 42 | 54 | 45 | 39 | |
Interest | Rs m | 25 | 41 | 36 | 33 | 18 | |
Profit before tax | Rs m | 73 | 97 | 1 | -2 | 34 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 25 | 34 | 2 | -2 | 3 | |
Profit after tax | Rs m | 47 | 63 | -2 | 1 | 31 | |
Gross profit margin | % | 7.9 | 10.2 | 5.6 | 3.6 | 4.3 | |
Effective tax rate | % | 34.6 | 35.1 | 349.8 | 151.0 | 8.5 | |
Net profit margin | % | 3.6 | 3.6 | -0.1 | 0 | 1.5 |
SHANTI OVERSEAS (INDIA) BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 498 | 503 | 395 | 398 | 224 | |
Current liabilities | Rs m | 420 | 450 | 388 | 289 | 87 | |
Net working cap to sales | % | 5.9 | 3.1 | 0.4 | 5.2 | 6.7 | |
Current ratio | x | 1.2 | 1.1 | 1.0 | 1.4 | 2.6 | |
Inventory Days | Days | 2 | 1 | 3 | 1 | 1 | |
Debtors Days | Days | 41,738,306 | 62,841,003 | 242 | 246 | 122 | |
Net fixed assets | Rs m | 292 | 385 | 352 | 306 | 271 | |
Share capital | Rs m | 74 | 74 | 111 | 111 | 111 | |
"Free" reserves | Rs m | 159 | 219 | 181 | 182 | 213 | |
Net worth | Rs m | 233 | 293 | 292 | 293 | 324 | |
Long term debt | Rs m | 144 | 139 | 60 | 116 | 81 | |
Total assets | Rs m | 804 | 895 | 752 | 707 | 495 | |
Interest coverage | x | 3.9 | 3.4 | 1.0 | 1.0 | 2.9 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.2 | 0.4 | 0.3 | |
Sales to assets ratio | x | 1.7 | 1.9 | 2.1 | 3.0 | 4.1 | |
Return on assets | % | 9.0 | 11.6 | 4.6 | 4.8 | 9.9 | |
Return on equity | % | 20.3 | 21.5 | -0.5 | 0.3 | 9.6 | |
Return on capital | % | 25.8 | 31.8 | 10.5 | 7.7 | 12.8 | |
Exports to sales | % | 33.1 | 67.4 | 51.7 | 32.3 | 0.8 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 442 | 1,170 | 821 | 679 | 16 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 463 | 1,182 | 821 | 679 | 16 | |
Fx outflow | Rs m | 111 | 31 | 13 | 265 | 116 | |
Net fx | Rs m | 351 | 1,151 | 808 | 414 | -100 |
SHANTI OVERSEAS (INDIA) CASH FLOW | |||||||
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From Operations | Rs m | -75 | 173 | 141 | 134 | 169 | |
From Investments | Rs m | -219 | -136 | -13 | -4 | -4 | |
From Financial Activity | Rs m | 294 | -37 | -128 | -127 | -163 | |
Net Cashflow | Rs m | 1 | -1 | -0 | 3 | 3 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Ayush Kacholia | COMP SEC: Ramita Otwani | YEAR OF INC: 2004 | NSE CODE: 66643331 | FV (Rs): 10 | DIV YIELD (%): - |
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