Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Shanthi Gears Ltd.

Auto Ancillary

Rating :

73/99

BSE: 522034 | NSE: SHANTIGEAR

Watchlist

NSE BSE

546.25

19-Apr-2024

Open
High
Low
Previous Close

551.25
556.85
541.50
551.25

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

30271
166.27
644.40
346.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,235.48
55.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,231.15
0.91%
12.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.08
13.02
27.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.90
16.98
28.18

PAT CAGR (%)

10 Years
5 Years
3 Years

13.82
14.99
49.24

P:E (Median)

8 Years
5 Years
3 Years

44.52
45.34
46.88

P:BV (Average)

8 Years
5 Years
3 Years

6.87
6.87
8.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.13
27.33
29.58

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 125.54 114.65 9.50% 135.42 108.75 24.52% 121.45 98.85 22.86% 123.40 103.62 19.09%
Expenses 102.19 91.56 11.61% 106.69 86.78 22.94% 98.35 80.73 21.83% 96.75 84.72 14.20%
EBITDA 23.35 23.09 1.13% 28.73 21.97 30.77% 23.10 18.12 27.48% 26.65 18.90 41.01%
EBIDTM 18.60% 20.14% 21.22% 20.20% 19.02% 18.33% 21.60% 18.24%
Other Income 3.61 3.04 18.75% 3.94 3.28 20.12% 3.99 2.14 86.45% 2.78 2.30 20.87%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.01 2.71 11.07% 3.01 2.72 10.66% 2.97 2.57 15.56% 2.88 2.54 13.39%
PBT 23.95 23.42 2.26% 29.66 22.53 31.65% 24.12 17.69 36.35% 26.55 18.66 42.28%
Tax 6.52 5.88 10.88% 8.64 5.93 45.70% 6.00 4.25 41.18% 7.08 6.44 9.94%
PAT 17.43 17.54 -0.63% 21.02 16.60 26.63% 18.12 13.44 34.82% 19.47 12.22 59.33%
PATM 13.88% 15.30% 15.52% 15.26% 14.92% 13.60% 15.78% 11.79%
EPS 2.27 2.29 -0.87% 2.74 2.16 26.85% 2.36 1.75 34.86% 2.54 1.59 59.75%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 505.81 445.65 337.07 215.53 242.29 241.68 214.12 183.95 164.79 155.19 155.76 Net Sales Growth 18.77% 32.21% 56.39% -11.04% 0.25% 12.87% 16.40% 11.63% 6.19% -0.37% Cost Of Goods Sold 241.77 214.29 166.59 103.53 115.79 107.88 90.29 69.06 60.45 64.38 52.54 Gross Profit 264.04 231.36 170.48 112.00 126.50 133.80 123.83 114.89 104.34 90.81 103.22 GP Margin 52.20% 51.92% 50.58% 51.96% 52.21% 55.36% 57.83% 62.46% 63.32% 58.52% 66.27% Total Expenditure 403.98 355.45 276.78 189.46 207.57 200.50 177.16 148.22 134.08 136.87 113.60 Power & Fuel Cost - 10.32 8.65 6.30 6.65 7.06 6.25 5.61 8.17 4.62 6.82 % Of Sales - 2.32% 2.57% 2.92% 2.74% 2.92% 2.92% 3.05% 4.96% 2.98% 4.38% Employee Cost - 71.15 56.91 46.14 48.23 45.40 41.72 38.86 35.76 36.52 31.51 % Of Sales - 15.97% 16.88% 21.41% 19.91% 18.79% 19.48% 21.13% 21.70% 23.53% 20.23% Manufacturing Exp. - 38.99 28.91 20.94 22.88 26.74 22.44 18.01 12.52 12.13 9.05 % Of Sales - 8.75% 8.58% 9.72% 9.44% 11.06% 10.48% 9.79% 7.60% 7.82% 5.81% General & Admin Exp. - 10.83 11.15 8.44 9.37 10.30 12.07 10.71 9.45 10.51 9.12 % Of Sales - 2.43% 3.31% 3.92% 3.87% 4.26% 5.64% 5.82% 5.73% 6.77% 5.86% Selling & Distn. Exp. - 7.13 3.80 3.36 3.89 2.42 2.89 5.06 5.48 4.10 3.82 % Of Sales - 1.60% 1.13% 1.56% 1.61% 1.00% 1.35% 2.75% 3.33% 2.64% 2.45% Miscellaneous Exp. - 2.74 0.77 0.75 0.76 0.70 1.50 0.91 2.25 4.61 3.82 % Of Sales - 0.61% 0.23% 0.35% 0.31% 0.29% 0.70% 0.49% 1.37% 2.97% 0.48% EBITDA 101.83 90.20 60.29 26.07 34.72 41.18 36.96 35.73 30.71 18.32 42.16 EBITDA Margin 20.13% 20.24% 17.89% 12.10% 14.33% 17.04% 17.26% 19.42% 18.64% 11.80% 27.07% Other Income 14.32 11.24 9.05 9.10 6.55 12.04 11.92 10.73 9.23 11.65 9.88 Interest 0.00 0.37 0.24 0.24 0.19 0.14 0.15 0.13 0.08 0.11 0.50 Depreciation 11.87 10.88 10.37 8.86 8.39 10.62 15.56 17.83 16.71 16.75 25.61 PBT 104.28 90.19 58.73 26.07 32.69 42.46 33.17 28.50 23.15 13.11 25.93 Tax 28.24 23.14 16.26 5.90 7.50 9.11 4.59 5.99 5.42 3.79 7.55 Tax Rate 27.08% 25.66% 27.69% 22.63% 22.94% 21.46% 13.84% 21.02% 23.41% 28.91% 29.12% PAT 76.04 67.05 42.47 20.17 25.19 33.35 28.58 22.51 17.73 9.32 18.38 PAT before Minority Interest 76.04 67.05 42.47 20.17 25.19 33.35 28.58 22.51 17.73 9.32 18.38 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 15.03% 15.05% 12.60% 9.36% 10.40% 13.80% 13.35% 12.24% 10.76% 6.01% 11.80% PAT Growth 27.16% 57.88% 110.56% -19.93% -24.47% 16.69% 26.97% 26.96% 90.24% -49.29% EPS 9.91 8.74 5.54 2.63 3.28 4.35 3.73 2.93 2.31 1.22 2.40

Results Balance Sheet

Standalone Figures in Rs. Crores

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 302.35 259.96 237.13 228.62 302.08 317.79 306.32 283.89 270.74 266.40 Share Capital 7.67 7.67 7.67 7.67 8.17 8.17 8.17 8.17 8.17 8.17 Total Reserves 294.68 252.29 229.46 220.95 293.91 309.62 298.15 275.72 262.57 258.23 Non-Current Liabilities -3.95 -0.76 0.01 -2.59 -4.80 -4.97 -2.84 25.90 29.50 60.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.16 0.16 0.16 0.16 0.10 0.10 27.30 28.55 57.92 Current Liabilities 97.83 95.22 90.22 52.87 50.38 41.29 40.47 33.75 34.50 28.66 Trade Payables 43.67 44.07 54.71 30.12 30.93 23.67 25.04 21.41 23.55 19.01 Other Current Liabilities 26.99 34.85 30.72 22.31 18.79 16.71 14.91 11.90 10.81 9.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 27.17 16.30 4.79 0.44 0.66 0.91 0.52 0.44 0.14 0.16 Total Liabilities 396.23 354.42 327.36 278.90 347.66 354.11 343.95 343.54 334.74 355.59 Net Block 63.11 58.71 66.51 52.51 51.54 49.70 58.12 65.95 81.65 95.02 Gross Block 148.26 134.52 133.96 112.75 106.30 94.17 90.77 82.56 367.52 364.27 Accumulated Depreciation 85.15 75.81 67.45 60.24 54.76 44.47 32.65 16.61 285.87 269.25 Non Current Assets 103.01 100.28 110.42 103.61 78.71 75.29 84.57 119.85 119.54 159.86 Capital Work in Progress 2.03 3.19 0.03 6.37 0.18 0.50 0.77 0.36 3.61 3.60 Non Current Investment 20.21 22.21 35.18 34.93 21.25 19.28 19.37 13.27 0.00 0.00 Long Term Loans & Adv. 10.43 7.89 7.67 9.80 5.66 5.81 6.31 40.27 34.28 61.24 Other Non Current Assets 0.10 1.03 1.03 0.00 0.08 0.00 0.00 0.00 0.00 0.00 Current Assets 293.22 254.14 216.94 175.29 268.95 278.82 259.38 223.69 215.20 195.73 Current Investments 37.10 27.92 19.18 51.65 109.69 101.40 57.60 49.64 15.54 50.16 Inventories 66.60 64.13 78.14 60.84 70.13 58.88 75.17 66.71 65.45 48.24 Sundry Debtors 68.12 72.27 47.32 38.19 56.51 55.48 45.93 38.59 37.03 27.08 Cash & Bank 90.08 67.36 56.26 1.99 19.74 1.48 2.48 1.71 89.09 59.78 Other Current Assets 31.32 3.50 3.77 3.56 12.88 61.58 78.20 67.04 8.09 10.47 Short Term Loans & Adv. 26.89 18.96 12.27 19.06 10.36 52.87 71.01 64.51 2.72 4.41 Net Current Assets 195.39 158.92 126.72 122.42 218.57 237.53 218.91 189.94 180.70 167.07 Total Assets 396.23 354.42 327.36 278.90 347.66 354.11 343.95 343.54 334.74 355.59

Cash Flow

Standalone Figures in Rs. Crores

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 62.95 35.01 30.72 55.58 27.16 42.25 13.81 46.05 -6.11 29.13 PBT 90.19 58.73 26.07 32.69 42.46 33.17 28.50 23.15 13.11 25.93 Adjustment 5.96 4.55 2.27 4.37 -0.26 5.22 8.04 9.66 9.71 16.30 Changes in Working Capital -10.96 -13.34 6.88 26.26 -4.82 10.02 -16.90 22.26 -21.54 -0.13 Cash after chg. in Working capital 85.19 49.94 35.22 63.32 37.38 48.41 19.64 55.07 1.28 42.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.24 -14.93 -4.50 -7.74 -10.22 -6.16 -5.83 -9.02 -7.39 -12.97 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 -26.17 -16.48 -18.30 24.17 40.36 -26.15 -12.92 -42.95 9.99 -11.50 Net Fixed Assets -12.58 -3.72 -14.87 -12.64 -11.81 -3.13 -8.62 288.21 -3.26 -3.16 Net Investments -7.18 4.23 32.22 44.36 -10.26 -43.71 -14.06 -47.37 34.62 -12.17 Others -6.41 -16.99 -35.65 -7.55 62.43 20.69 9.76 -283.79 -21.37 3.83 Cash from Financing Activity -23.01 -19.18 -11.51 -97.74 -49.26 -16.71 0.00 -4.92 -4.99 -15.32 Net Cash Inflow / Outflow 13.77 -0.65 0.91 -17.99 18.26 -0.61 0.89 -1.82 -1.11 2.31 Opening Cash & Equivalents 1.32 1.97 1.06 19.05 1.48 2.09 1.20 3.02 4.13 1.82 Closing Cash & Equivalent 15.09 1.32 1.97 1.06 19.74 1.48 2.09 1.20 3.02 4.13

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.) 39.42 33.89 30.92 29.81 36.97 38.90 37.49 34.75 33.14 32.61 ROA 17.86% 12.46% 6.65% 8.04% 9.50% 8.19% 6.55% 5.23% 2.70% 5.70% ROE 23.85% 17.09% 8.66% 9.49% 10.76% 9.16% 7.63% 6.39% 3.47% 7.02% ROCE 32.21% 23.73% 11.30% 12.39% 13.74% 10.68% 9.70% 8.38% 4.92% 10.09% Fixed Asset Turnover 3.15 2.51 1.75 2.21 2.41 2.37 2.35 0.81 0.46 0.47 Receivable days 57.49 64.75 72.41 71.33 84.57 84.30 75.68 75.78 69.55 55.53 Inventory Days 53.54 77.03 117.68 98.65 97.42 111.43 127.04 132.44 123.34 95.96 Payable days 74.72 108.21 149.54 53.89 49.47 49.78 54.47 58.58 55.88 31.56 Cash Conversion Cycle 36.30 33.57 40.55 116.09 132.52 145.95 148.25 149.65 137.01 119.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 244.76 245.71 109.63 173.05 304.29 222.13 220.23 290.38 120.18 52.86

Description Mar 04 Mar 03 Mar 02
Book Value (Rs.) 7.11 6.29 5.77 ROA 12.68% 7.84% 8.19% ROE 25.65% 14.18% 14.54% ROCE 24.34% 17.19% 18.83% Fixed Asset Turnover 0.94 0.67 0.69 Receivable days 47.27 71.34 80.05 Inventory Days 85.13 105.22 109.07 Payable days 37.94 41.55 42.27 Cash Conversion Cycle 94.46 135.01 146.84 Total Debt/Equity 0.82 0.53 0.48 Interest Cover 9.94 7.96 5.61

Top Investors:

pacific assets trust plc

nimesh sumatilal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shanthi Gears - Quarterly Results
30th Jan 2024, 14:08 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.

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