Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Shanthi Gears Ltd.

Auto Ancillary

Rating :

N/A

BSE: 522034 | NSE: SHANTIGEAR

Watchlist

NSE BSE

518.95

11-Jul-2025

Open
High
Low
Previous Close

510
523
505.2
509.05

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

53558
27566895.5
699.4
399

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,977.72
41.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,912.96
0.96%
9.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.88
22.91
10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.45
37.72
7.45

PAT CAGR (%)

10 Years
5 Years
3 Years

18.40
36.63
12.72

P:E (Median)

8 Years
5 Years
3 Years

43.45
48.77
48.79

P:BV (Average)

8 Years
5 Years
3 Years

7.80
8.21
10.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.74
31.27
31.35

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.72 12.52
P/E Ratio 48.41 41.45
Revenue 528 605
EBITDA 102 129
Net Income 82 96
ROA 20 20.3
P/B Ratio 11.53 9.88
ROE 25.4 25.67
FCFF 24 72
FCFF Yield 0.65 1.98
Net Debt -33 -135
BVPS 45.01 52.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 153.21 153.64 -0.28% 157.51 125.54 25.47% 155.08 135.42 14.52% 138.82 121.45 14.30%
Expenses 122.24 127.03 -3.77% 122.56 102.19 19.93% 120.92 106.69 13.34% 110.17 98.35 12.02%
EBITDA 30.97 26.61 16.38% 34.95 23.35 49.68% 34.16 28.73 18.90% 28.65 23.10 24.03%
EBIDTM 20.21% 17.32% 22.19% 18.60% 22.03% 21.22% 20.64% 19.02%
Other Income 4.01 9.52 -57.88% 3.89 3.61 7.76% 3.37 3.94 -14.47% 3.39 3.99 -15.04%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.57 4.22 -15.40% 3.41 3.01 13.29% 3.23 3.01 7.31% 3.09 2.97 4.04%
PBT 31.41 31.91 -1.57% 35.43 23.95 47.93% 34.30 29.66 15.64% 28.95 24.12 20.02%
Tax 8.95 6.23 43.66% 9.15 6.52 40.34% 8.67 8.64 0.35% 7.29 6.00 21.50%
PAT 22.46 25.68 -12.54% 26.28 17.43 50.77% 25.63 21.02 21.93% 21.66 18.12 19.54%
PATM 14.66% 16.71% 16.68% 13.88% 16.53% 15.52% 15.60% 14.92%
EPS 2.93 3.35 -12.54% 3.43 2.27 51.10% 3.34 2.74 21.90% 2.82 2.36 19.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 604.62 536.05 445.65 337.07 215.53 242.29 241.68 214.12 183.95 164.79 Net Sales Growth - 12.79% 20.28% 32.21% 56.39% -11.04% 0.25% 12.87% 16.40% 11.63% Cost Of Goods Sold - 284.30 256.63 214.29 166.59 103.53 115.79 107.88 90.29 69.06 60.45 Gross Profit - 320.32 279.42 231.36 170.48 112.00 126.50 133.80 123.83 114.89 104.34 GP Margin - 52.98% 52.13% 51.92% 50.58% 51.96% 52.21% 55.36% 57.83% 62.46% 63.32% Total Expenditure - 475.45 433.74 355.45 276.78 189.46 207.57 200.50 177.16 148.22 134.08 Power & Fuel Cost - 15.71 13.60 10.32 8.65 6.30 6.65 7.06 6.25 5.61 8.17 % Of Sales - 2.60% 2.54% 2.32% 2.57% 2.92% 2.74% 2.92% 2.92% 3.05% 4.96% Employee Cost - 81.69 76.83 71.15 56.91 46.14 48.23 45.40 41.72 38.86 35.76 % Of Sales - 13.51% 14.33% 15.97% 16.88% 21.41% 19.91% 18.79% 19.48% 21.13% 21.70% Manufacturing Exp. - 61.51 54.49 38.99 28.91 20.94 22.88 26.74 22.44 18.01 12.52 % Of Sales - 10.17% 10.17% 8.75% 8.58% 9.72% 9.44% 11.06% 10.48% 9.79% 7.60% General & Admin Exp. - 17.35 15.11 10.82 11.15 8.44 9.37 10.30 12.07 10.71 9.45 % Of Sales - 2.87% 2.82% 2.43% 3.31% 3.92% 3.87% 4.26% 5.64% 5.82% 5.73% Selling & Distn. Exp. - 10.18 8.85 7.03 3.80 3.36 3.89 2.42 2.89 5.06 5.48 % Of Sales - 1.68% 1.65% 1.58% 1.13% 1.56% 1.61% 1.00% 1.35% 2.75% 3.33% Miscellaneous Exp. - 4.71 8.23 2.85 0.77 0.75 0.76 0.70 1.50 0.91 5.48 % Of Sales - 0.78% 1.54% 0.64% 0.23% 0.35% 0.31% 0.29% 0.70% 0.49% 1.37% EBITDA - 129.17 102.31 90.20 60.29 26.07 34.72 41.18 36.96 35.73 30.71 EBITDA Margin - 21.36% 19.09% 20.24% 17.89% 12.10% 14.33% 17.04% 17.26% 19.42% 18.64% Other Income - 14.66 21.06 11.24 9.05 9.10 6.55 12.04 11.92 10.73 9.23 Interest - 0.44 0.52 0.37 0.24 0.24 0.19 0.14 0.15 0.13 0.08 Depreciation - 13.30 13.21 10.88 10.37 8.86 8.39 10.62 15.56 17.83 16.71 PBT - 130.09 109.64 90.19 58.73 26.07 32.69 42.46 33.17 28.50 23.15 Tax - 34.06 27.39 23.14 16.26 5.90 7.50 9.11 4.59 5.99 5.42 Tax Rate - 26.18% 24.98% 25.66% 27.69% 22.63% 22.94% 21.46% 13.84% 21.02% 23.41% PAT - 96.03 82.25 67.05 42.47 20.17 25.19 33.35 28.58 22.51 17.73 PAT before Minority Interest - 96.03 82.25 67.05 42.47 20.17 25.19 33.35 28.58 22.51 17.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.88% 15.34% 15.05% 12.60% 9.36% 10.40% 13.80% 13.35% 12.24% 10.76% PAT Growth - 16.75% 22.67% 57.88% 110.56% -19.93% -24.47% 16.69% 26.97% 26.96% EPS - 12.52 10.72 8.74 5.54 2.63 3.28 4.35 3.73 2.93 2.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 402.99 345.31 302.35 259.96 237.13 228.62 302.08 317.79 306.32 283.89 Share Capital 7.67 7.67 7.67 7.67 7.67 7.67 8.17 8.17 8.17 8.17 Total Reserves 395.32 337.64 294.68 252.29 229.46 220.95 293.91 309.62 298.15 275.72 Non-Current Liabilities -4.39 -4.89 -3.88 -0.76 0.01 -2.59 -4.80 -4.97 -2.84 25.90 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 0.39 0.01 0.07 0.16 0.16 0.16 0.16 0.10 0.10 27.30 Current Liabilities 100.46 97.00 97.01 95.22 90.22 52.87 50.38 41.29 40.47 33.75 Trade Payables 62.70 55.25 42.97 44.07 54.71 30.12 30.93 23.67 25.04 21.41 Other Current Liabilities 34.59 38.36 27.00 34.85 30.72 22.31 18.79 16.71 14.91 11.90 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 3.17 3.39 27.04 16.30 4.79 0.44 0.66 0.91 0.52 0.44 Total Liabilities 499.06 437.42 395.48 354.42 327.36 278.90 347.66 354.11 343.95 343.54 Net Block 71.63 64.61 63.11 58.71 66.51 52.51 51.54 49.70 58.12 65.95 Gross Block 168.48 148.85 148.26 134.52 133.96 112.75 106.30 94.17 90.77 82.56 Accumulated Depreciation 96.85 84.24 85.15 75.81 67.45 60.24 54.76 44.47 32.65 16.61 Non Current Assets 117.15 109.67 103.36 100.28 110.42 103.61 78.71 75.29 84.57 119.85 Capital Work in Progress 4.90 4.10 2.03 3.19 0.03 6.37 0.18 0.50 0.77 0.36 Non Current Investment 18.21 20.21 20.21 22.21 35.18 34.93 21.25 19.28 19.37 13.27 Long Term Loans & Adv. 12.88 10.21 10.78 7.89 7.67 9.80 5.66 5.81 6.31 40.27 Other Non Current Assets 2.10 3.00 0.10 1.03 1.03 0.00 0.08 0.00 0.00 0.00 Current Assets 381.91 327.75 292.12 254.14 216.94 175.29 268.95 278.82 259.38 223.69 Current Investments 70.28 25.10 37.10 27.92 19.18 51.65 109.69 101.40 57.60 49.64 Inventories 80.40 85.23 66.60 64.13 78.14 60.84 70.13 58.88 75.17 66.71 Sundry Debtors 137.20 117.96 68.12 72.27 47.32 38.19 56.51 55.48 45.93 38.59 Cash & Bank 64.76 7.91 90.08 67.36 56.26 1.99 19.74 1.48 2.48 1.71 Other Current Assets 29.27 5.65 4.43 3.50 16.04 22.62 12.88 61.58 78.20 67.04 Short Term Loans & Adv. 24.06 85.90 25.79 18.96 12.27 19.06 10.36 52.87 71.01 64.51 Net Current Assets 281.45 230.75 195.11 158.92 126.72 122.42 218.57 237.53 218.91 189.94 Total Assets 499.06 437.42 395.48 354.42 327.36 278.90 347.66 354.11 343.95 343.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 90.79 36.38 62.95 35.01 30.72 55.58 27.16 42.25 13.81 46.05 PBT 130.09 109.64 90.19 58.73 26.07 32.69 42.46 33.17 28.50 23.15 Adjustment 2.04 -1.69 5.96 4.55 2.27 4.37 -0.26 5.22 8.04 9.66 Changes in Working Capital -8.28 -45.48 -10.96 -13.34 6.88 26.26 -4.82 10.02 -16.90 22.26 Cash after chg. in Working capital 123.85 62.47 85.19 49.94 35.22 63.32 37.38 48.41 19.64 55.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.06 -26.09 -22.24 -14.93 -4.50 -7.74 -10.22 -6.16 -5.83 -9.02 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 -38.00 -12.30 -26.17 -16.48 -18.30 24.17 40.36 -26.15 -12.92 -42.95 Net Fixed Assets -20.43 -2.66 -12.58 -3.72 -14.87 -12.64 -11.81 -3.13 -8.62 288.21 Net Investments -43.18 12.00 -7.18 4.23 32.22 44.36 -10.26 -43.71 -14.06 -47.37 Others 25.61 -21.64 -6.41 -16.99 -35.65 -7.55 62.43 20.69 9.76 -283.79 Cash from Financing Activity -38.44 -38.52 -23.01 -19.18 -11.51 -97.74 -49.26 -16.71 0.00 -4.92 Net Cash Inflow / Outflow 14.35 -14.44 13.77 -0.65 0.91 -17.99 18.26 -0.61 0.89 -1.82 Opening Cash & Equivalents 0.65 15.09 1.32 1.97 1.06 19.05 1.48 2.09 1.20 3.02 Closing Cash & Equivalent 15.00 0.65 15.09 1.32 1.97 1.06 19.74 1.48 2.09 1.20

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 52.54 45.02 39.42 33.89 30.92 29.81 36.97 38.90 37.49 34.75 ROA 20.51% 19.75% 17.88% 12.46% 6.65% 8.04% 9.50% 8.19% 6.55% 5.23% ROE 25.67% 25.40% 23.85% 17.09% 8.66% 9.49% 10.76% 9.16% 7.63% 6.39% ROCE 34.89% 34.02% 32.21% 23.73% 11.30% 12.39% 13.74% 10.68% 9.70% 8.38% Fixed Asset Turnover 3.81 3.61 3.15 2.51 1.75 2.21 2.41 2.37 2.35 0.81 Receivable days 77.02 63.35 57.49 64.75 72.41 71.33 84.57 84.30 75.68 75.78 Inventory Days 49.99 51.69 53.54 77.03 117.68 98.65 97.42 111.43 127.04 132.44 Payable days 75.72 69.85 74.13 108.21 149.54 53.89 49.47 49.78 54.47 58.58 Cash Conversion Cycle 51.30 45.19 36.90 33.57 40.55 116.09 132.52 145.95 148.25 149.65 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 296.66 211.85 244.76 245.71 109.63 173.05 304.29 222.13 220.23 290.38

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:

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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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