Nifty

:

22361.00

Sensex

:

73738.45

24.60 (0.11%)
650.12 (0.89%)

Login

Nifty
Sensex

:
:

22361.00
73738.45

24.60 (0.11%)
650.12 (0.89%)

Shanti Educational Initiatives Ltd.

Educational Institutions

Rating :

42/99

BSE: 539921 | NSE: Not Listed

Watchlist

NSE BSE

58.85

22-Apr-2024

Open
High
Low
Previous Close

58.15
59.93
58.07
59.68

Volume
Traded Value (lacs)
52 Week High
52 Week Low

59
1.49
109.40
52.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

947.49
176.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

947.33
N/A
14.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.75
-4.58
53.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-18.06
-

PAT CAGR (%)

10 Years
5 Years
3 Years

42.16
28.02
16.52

P:E (Median)

8 Years
5 Years
3 Years

73.15
182.00
242.83

P:BV (Average)

8 Years
5 Years
3 Years

13.18
13.18
14.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

123.14
157.64
214.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.07 0.90 130.00% 2.91 1.74 67.24% 7.57 4.56 66.01% 3.78 1.04 263.46%
Expenses 2.63 1.46 80.14% 2.48 2.31 7.36% 4.33 2.68 61.57% 4.12 1.70 142.35%
EBITDA -0.57 -0.56 - 0.44 -0.56 - 3.25 1.88 72.87% -0.34 -0.66 -
EBIDTM -27.40% -62.38% -141.38% -141.38% 42.87% 41.13% -8.96% -64.00%
Other Income 0.85 0.07 1,114.29% 1.78 2.33 -23.61% 0.02 0.03 -33.33% 2.40 2.91 -17.53%
Interest 0.04 0.07 -42.86% 0.07 0.06 16.67% 0.05 0.08 -37.50% 0.08 0.33 -75.76%
Depreciation 0.03 0.07 -57.14% 0.05 0.05 0.00% 0.05 0.05 0.00% 0.06 0.57 -89.47%
PBT 0.21 -0.63 - 2.09 1.66 25.90% 3.17 1.78 78.09% 1.92 1.36 41.18%
Tax -0.09 -0.25 - 0.69 0.66 4.55% 0.84 0.45 86.67% 0.50 -0.01 -
PAT 0.30 -0.38 - 1.41 1.00 41.00% 2.33 1.33 75.19% 1.42 1.37 3.65%
PATM 14.67% -42.18% 56.25% 56.25% 30.83% 29.17% 37.43% 132.05%
EPS 0.02 -0.02 - 0.09 0.06 50.00% 0.14 0.08 75.00% 0.09 0.08 12.50%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3.19 0.00 0 4.53 0.00 0 8.44 0.00 0 0.00 0.00 0
Expenses 3.95 0.00 0 3.39 0.00 0 4.73 0.00 0 0.00 0.00 0
EBITDA -0.76 0.00 - 1.14 0.00 0 3.71 0.00 0 0.00 0.00 0
EBIDTM -23.83% 0.00% -4.88% 0.00% 43.98% 0.00% 0.00% 0.00%
Other Income 0.85 0.00 0 1.55 0.00 0 0.25 0.00 0 0.00 0.00 0
Interest 0.04 0.00 0 0.07 0.00 0 0.05 0.00 0 0.00 0.00 0
Depreciation 0.08 0.00 0 0.09 0.00 0 0.07 0.00 0 0.00 0.00 0
PBT -0.03 0.00 - 2.53 0.00 0 3.85 0.00 0 0.00 0.00 0
Tax -0.15 0.00 - 0.97 0.00 0 0.84 0.00 0 0.00 0.00 0
PAT 0.12 0.00 0 1.56 0.00 0 3.01 0.00 0 0.00 0.00 0
PATM 3.76% 0.00% -10.84% 0.00% 35.68% 0.00% 0.00% 0.00%
EPS 0.01 0.00 0 -0.96 0.00 - 0.19 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16.33 10.99 3.93 3.02 12.41 13.89 21.95 9.61 8.84 6.14 5.21 Net Sales Growth 98.18% 179.64% 30.13% -75.66% -10.66% -36.72% 128.41% 8.71% 43.97% 17.85% Cost Of Goods Sold 3.35 2.13 1.05 0.76 4.31 4.41 13.02 2.71 2.43 1.85 1.67 Gross Profit 12.98 8.85 2.88 2.27 8.11 9.47 8.92 6.90 6.41 4.29 3.54 GP Margin 79.49% 80.53% 73.28% 75.17% 65.35% 68.18% 40.64% 71.80% 72.51% 69.87% 67.95% Total Expenditure 13.56 10.58 5.37 4.39 13.07 12.78 21.45 8.10 7.58 5.64 6.29 Power & Fuel Cost - 0.03 0.03 0.04 0.06 0.05 0.06 0.01 0.00 0.05 0.00 % Of Sales - 0.27% 0.76% 1.32% 0.48% 0.36% 0.27% 0.10% 0% 0.81% 0% Employee Cost - 3.12 2.15 2.25 4.32 4.12 4.54 2.96 2.71 2.20 3.07 % Of Sales - 28.39% 54.71% 74.50% 34.81% 29.66% 20.68% 30.80% 30.66% 35.83% 58.93% Manufacturing Exp. - 0.01 0.00 0.01 0.04 0.04 0.04 0.03 0.05 0.06 0.00 % Of Sales - 0.09% 0% 0.33% 0.32% 0.29% 0.18% 0.31% 0.57% 0.98% 0% General & Admin Exp. - 1.77 1.35 0.62 1.54 1.86 1.13 1.04 0.78 0.70 1.55 % Of Sales - 16.11% 34.35% 20.53% 12.41% 13.39% 5.15% 10.82% 8.82% 11.40% 29.75% Selling & Distn. Exp. - 0.87 0.34 0.65 1.86 2.03 2.35 1.27 1.33 0.76 0.00 % Of Sales - 7.92% 8.65% 21.52% 14.99% 14.61% 10.71% 13.22% 15.05% 12.38% 0% Miscellaneous Exp. - 2.63 0.45 0.07 0.95 0.26 0.31 0.08 0.28 0.02 0.00 % Of Sales - 23.93% 11.45% 2.32% 7.66% 1.87% 1.41% 0.83% 3.17% 0.33% 0% EBITDA 2.78 0.41 -1.44 -1.37 -0.66 1.11 0.50 1.51 1.26 0.50 -1.08 EBITDA Margin 17.02% 3.73% -36.64% -45.36% -5.32% 7.99% 2.28% 15.71% 14.25% 8.14% -20.73% Other Income 5.05 4.83 3.54 2.92 2.44 1.11 2.59 2.19 2.79 0.52 1.27 Interest 0.24 0.30 0.56 0.37 0.54 0.49 0.41 0.00 0.01 0.05 0.01 Depreciation 0.19 0.22 0.74 0.84 0.91 0.32 0.34 0.30 0.10 0.09 0.10 PBT 7.39 4.72 0.80 0.34 0.33 1.40 2.34 3.39 3.94 0.89 0.08 Tax 1.94 1.35 0.00 -1.79 0.26 0.42 0.69 1.37 1.27 0.31 -0.03 Tax Rate 26.25% 28.60% 0.00% -526.47% 78.79% 30.00% 29.49% 40.41% 32.23% 34.83% -37.50% PAT 5.46 3.37 0.80 2.13 0.07 0.98 1.65 2.03 2.68 0.58 0.10 PAT before Minority Interest 5.46 3.37 0.80 2.13 0.07 0.98 1.65 2.03 2.68 0.58 0.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.44% 30.66% 20.36% 70.53% 0.56% 7.06% 7.52% 21.12% 30.32% 9.45% 1.92% PAT Growth 64.46% 321.25% -62.44% 2,942.86% -92.86% -40.61% -18.72% -24.25% 362.07% 480.00% EPS 0.34 0.21 0.05 0.13 0.00 0.06 0.10 0.13 0.17 0.04 0.01

Description TTM Mar 23
Net Sales - 10.99 Net Sales Growth - Cost Of Goods Sold - 2.13 Gross Profit - 8.85 GP Margin - 80.53% Total Expenditure - 10.58 Power & Fuel Cost - 0.03 % Of Sales - 0.27% Employee Cost - 3.12 % Of Sales - 28.39% Manufacturing Exp. - 0.01 % Of Sales - 0.09% General & Admin Exp. - 1.77 % Of Sales - 16.11% Selling & Distn. Exp. - 0.87 % Of Sales - 7.92% Miscellaneous Exp. - 2.64 % Of Sales - 24.02% EBITDA - 0.41 EBITDA Margin - 3.73% Other Income - 4.83 Interest - 0.30 Depreciation - 0.22 PBT - 4.72 Tax - 1.35 Tax Rate - 28.60% PAT - 3.37 PAT before Minority Interest - 3.37 Minority Interest - 0.00 PAT Margin - 30.66% PAT Growth - EPS - 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 60.31 57.03 56.13 53.91 48.53 47.58 46.09 36.86 22.48 21.71 Share Capital 16.10 16.10 16.10 16.10 16.10 16.10 16.10 15.30 14.00 14.00 Total Reserves 44.21 40.93 40.03 37.81 32.43 31.48 29.99 21.56 8.48 7.71 Non-Current Liabilities 2.40 3.61 4.09 6.39 4.87 5.39 11.89 10.40 26.06 28.38 Secured Loans 1.51 2.25 2.68 3.23 3.77 4.25 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.18 10.20 25.86 28.04 Long Term Provisions 0.33 0.25 0.33 0.32 0.25 0.23 0.20 0.13 0.20 0.06 Current Liabilities 4.86 3.16 3.67 5.23 5.42 4.30 3.72 3.13 1.78 1.42 Trade Payables 0.52 0.21 0.33 1.05 0.77 0.84 0.65 0.32 0.23 0.68 Other Current Liabilities 1.85 1.76 2.52 3.24 3.30 2.49 1.66 1.57 1.09 0.67 Short Term Borrowings 0.69 0.57 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.80 0.62 0.83 0.94 0.86 0.97 1.41 1.24 0.46 0.07 Total Liabilities 67.57 63.80 63.89 65.53 58.82 57.27 61.70 50.39 50.32 51.51 Net Block 13.03 13.00 13.75 14.45 13.01 7.82 7.81 7.85 7.47 6.16 Gross Block 18.05 17.80 17.80 17.67 15.31 9.81 9.45 9.20 8.72 7.18 Accumulated Depreciation 5.02 4.80 4.06 3.22 2.30 1.99 1.64 1.34 1.25 1.02 Non Current Assets 56.98 57.00 57.37 58.07 50.78 51.11 55.40 46.71 47.56 48.57 Capital Work in Progress 0.00 6.79 6.79 5.53 5.11 8.98 5.76 0.85 0.00 0.02 Non Current Investment 9.33 9.52 14.45 14.38 8.38 8.38 8.34 7.97 7.77 11.41 Long Term Loans & Adv. 29.49 22.56 22.37 23.71 24.29 25.67 33.50 30.03 32.32 30.98 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 Current Assets 10.59 6.80 6.53 7.46 8.05 6.16 6.30 3.68 2.76 2.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.52 1.06 1.09 1.26 1.49 1.53 1.48 1.09 0.83 0.78 Sundry Debtors 1.98 0.55 0.79 0.62 2.79 2.27 1.60 1.32 0.72 1.12 Cash & Bank 3.42 1.91 0.74 1.61 0.79 0.55 0.61 0.57 0.51 0.25 Other Current Assets 3.67 0.40 0.44 0.40 2.98 1.81 2.61 0.69 0.70 0.79 Short Term Loans & Adv. 3.22 2.89 3.48 3.57 2.46 1.69 1.74 0.27 0.60 0.79 Net Current Assets 5.73 3.64 2.86 2.23 2.62 1.86 2.58 0.55 0.98 1.53 Total Assets 67.57 63.80 63.90 65.53 58.83 57.27 61.70 50.39 50.32 51.51

Description Mar 23
Shareholder's Funds 60.31 Share Capital 16.10 Total Reserves 44.21 Non-Current Liabilities 2.40 Secured Loans 1.51 Unsecured Loans 0.00 Long Term Provisions 0.33 Current Liabilities 5.49 Trade Payables 0.52 Other Current Liabilities 2.48 Short Term Borrowings 0.69 Short Term Provisions 1.80 Total Liabilities 68.20 Net Block 13.03 Gross Block 18.05 Accumulated Depreciation 5.02 Non Current Assets 56.97 Capital Work in Progress 0.00 Non Current Investment 9.32 Long Term Loans & Adv. 29.49 Other Non Current Assets 0.00 Current Assets 11.23 Current Investments 0.00 Inventories 1.52 Sundry Debtors 1.98 Cash & Bank 3.71 Other Current Assets 4.02 Short Term Loans & Adv. 3.57 Net Current Assets 5.74 Total Assets 68.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.18 0.45 -2.29 1.61 0.74 0.63 -1.82 0.85 0.58 -28.24 PBT 4.72 0.80 0.34 0.33 1.40 2.34 3.39 3.94 0.89 0.08 Adjustment -1.19 -0.40 -1.13 -0.42 0.66 -1.07 -1.87 -2.56 -0.22 0.11 Changes in Working Capital -3.35 0.05 -1.49 1.98 -1.05 0.74 -1.98 0.74 0.20 -28.43 Cash after chg. in Working capital 0.18 0.45 -2.29 1.89 1.02 2.02 -0.46 2.12 0.87 -28.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.28 -0.28 -1.38 -1.36 -1.27 -0.29 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.45 1.70 2.25 0.73 0.26 5.75 -5.07 -1.09 2.42 0.18 Net Fixed Assets 6.54 0.00 -1.39 -2.78 -1.63 -3.58 -5.16 -1.33 -1.52 0.20 Net Investments 0.19 4.93 -0.07 -6.00 0.00 -0.04 -0.37 -0.20 3.64 0.00 Others -5.28 -3.23 3.71 9.51 1.89 9.37 0.46 0.44 0.30 -0.02 Cash from Financing Activity -0.91 -0.98 -0.84 -1.51 -0.66 -6.44 6.83 0.29 -2.75 27.78 Net Cash Inflow / Outflow 0.71 1.17 -0.88 0.82 0.34 -0.06 -0.06 0.06 0.25 -0.29 Opening Cash & Equivalents 1.91 0.74 1.61 0.79 0.45 0.51 0.57 0.51 0.25 0.54 Closing Cash & Equivalent 2.62 1.91 0.74 1.61 0.79 0.45 0.51 0.57 0.51 0.25

Description Mar 23
Cash From Operating Activity 0.46 PBT 4.72 Adjustment -1.19 Changes in Working Capital -3.06 Cash after chg. in Working capital 0.46 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 1.46 Net Fixed Assets Net Investments Others Cash from Financing Activity -0.91 Net Cash Inflow / Outflow 1.01 Opening Cash & Equivalents 1.91 Closing Cash & Equivalent 2.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 37.46 3.54 3.49 33.48 30.15 29.55 28.63 24.09 16.06 15.51 ROA 5.13% 1.25% 3.29% 0.11% 1.69% 2.78% 3.62% 5.32% 1.14% 0.19% ROE 5.74% 1.41% 3.87% 0.13% 2.05% 3.53% 4.89% 9.02% 2.63% 0.48% ROCE 8.20% 2.28% 1.21% 1.57% 3.59% 5.02% 6.51% 8.28% 1.91% 0.26% Fixed Asset Turnover 0.61 0.22 0.17 0.75 1.11 2.28 1.03 0.99 0.77 0.72 Receivable days 41.91 62.11 85.68 50.12 66.48 32.22 55.44 42.04 54.59 529.81 Inventory Days 42.88 99.54 142.02 40.48 39.74 25.04 48.82 39.70 47.84 50.11 Payable days 61.87 93.09 334.12 29.23 26.87 13.27 22.78 14.54 32.88 707.15 Cash Conversion Cycle 22.92 68.56 -106.41 61.37 79.35 43.98 81.48 67.20 69.55 -127.23 Total Debt/Equity 0.04 0.05 0.06 0.07 0.10 0.10 0.24 0.28 1.15 1.29 Interest Cover 16.87 2.41 1.91 1.60 3.84 6.77 820.76 617.17 18.24 6.42

Description Mar 23
Book Value (Rs.) 37.46 ROA 4.94% ROE 5.58% ROCE 8.02% Fixed Asset Turnover 0.61 Receivable days 65.70 Inventory Days 50.66 Payable days 88.14 Cash Conversion Cycle 28.21 Total Debt/Equity 0.04 Interest Cover 16.86

Top Investors:

albula investment fund ltd

new leaina investments limited

lgof global opportunities limited

veena investments private limited

lts investment fund ltd

Annual Reports:

News Update:

Shanti Educational - Quarterly Results
12th Feb 2024, 14:51 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback