Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Shanthi Gears Ltd.

Auto Ancillary

Rating :

77/99

BSE: 522034 | NSE: SHANTIGEAR

Watchlist

NSE BSE

453.65

28-Sep-2023

Open
High
Low
Previous Close

459.25
463.75
453.00
456.95

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

44306
201.73
527.90
294.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,504.76
48.86
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,414.68
1.09%
10.94

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

44.27
39.25
48.17

P:BV (Average)

8 Years
5 Years
3 Years

6.10
6.10
6.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.07
25.66
31.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 121.45 98.85 22.86% 123.40 103.62 19.09% 114.65 94.71 21.05% 108.75 71.77 51.53%
Expenses 98.35 80.73 21.83% 96.75 84.72 14.20% 91.56 77.36 18.36% 86.78 59.96 44.73%
EBITDA 23.10 18.12 27.48% 26.65 18.90 41.01% 23.09 17.35 33.08% 21.97 11.81 86.03%
EBIDTM 19.02% 18.33% 21.60% 18.24% 20.14% 18.32% 20.20% 16.46%
Other Income 3.99 2.14 86.45% 2.78 2.30 20.87% 3.04 2.49 22.09% 3.28 2.16 51.85%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.97 2.57 15.56% 2.88 2.54 13.39% 2.71 2.61 3.83% 2.72 2.63 3.42%
PBT 24.12 17.69 36.35% 26.55 18.66 42.28% 23.42 17.23 35.93% 22.53 11.34 98.68%
Tax 6.00 4.25 41.18% 7.08 6.44 9.94% 5.88 3.46 69.94% 5.93 3.44 72.38%
PAT 18.12 13.44 34.82% 19.47 12.22 59.33% 17.54 13.77 27.38% 16.60 7.90 110.13%
PATM 14.92% 13.60% 15.78% 11.79% 15.30% 14.54% 15.26% 11.01%
EPS 2.36 1.75 34.86% 2.54 1.59 59.75% 2.29 1.80 27.22% 2.16 1.03 109.71%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 468.25 445.65 337.07 215.53 242.29 241.68 214.12 183.95 164.79 155.19 155.76 Net Sales Growth 26.91% 32.21% 56.39% -11.04% 0.25% 12.87% 16.40% 11.63% 6.19% -0.37% Cost Of Goods Sold 222.16 214.29 166.59 103.53 115.79 107.88 90.29 69.06 60.45 64.38 52.54 Gross Profit 246.09 231.36 170.48 112.00 126.50 133.80 123.83 114.89 104.34 90.81 103.22 GP Margin 52.56% 51.92% 50.58% 51.96% 52.21% 55.36% 57.83% 62.46% 63.32% 58.52% 66.27% Total Expenditure 373.44 355.45 276.78 189.46 207.57 200.50 177.16 148.22 134.08 136.87 113.60 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 94.81 90.20 60.29 26.07 34.72 41.18 36.96 35.73 30.71 18.32 42.16 EBITDA Margin 20.25% 20.24% 17.89% 12.10% 14.33% 17.04% 17.26% 19.42% 18.64% 11.80% 27.07% Other Income 13.09 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 11.28 10.88 10.37 8.86 8.39 10.62 15.56 17.83 16.71 16.75 25.61 PBT 96.62 90.19 58.73 26.07 32.69 42.46 33.17 28.50 23.15 13.11 25.93 Tax 24.89 23.14 16.26 5.90 7.50 9.11 4.59 5.99 5.42 3.79 7.55 Tax Rate 25.76% 25.66% 27.69% 22.63% 22.94% 21.46% 13.84% 21.02% 23.41% 28.91% 29.12% PAT 71.73 67.05 42.47 20.17 25.19 33.35 28.58 22.51 17.73 9.32 18.38 PAT before Minority Interest 71.73 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 15.32% 15.05% 12.60% 9.36% 10.40% 13.80% 13.35% 12.24% 10.76% 6.01% 11.80% PAT Growth 51.55% 57.88% 110.56% -19.93% -24.47% 16.69% 26.97% 26.96% 90.24% -49.29% EPS 9.35 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
26th Jul 2023, 14:27 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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