Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Shanthi Gears Ltd.

Auto Ancillary

Rating :

78/99

BSE: 522034 | NSE: SHANTIGEAR

Watchlist

NSE BSE

363.80

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

368.55
371.90
361.15
368.55

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

41029
149.83
399.75
177.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,792.07
46.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,724.71
0.69%
9.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.69
9.50
11.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.29
10.28
11.67

PAT CAGR (%)

10 Years
5 Years
3 Years

10.63
8.24
19.02

P:E (Median)

8 Years
5 Years
3 Years

44.47
37.10
44.89

P:BV (Average)

8 Years
5 Years
3 Years

5.36
5.36
5.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.66
24.62
29.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 114.65 94.71 21.05% 108.75 71.77 51.53% 98.85 66.97 47.60% 103.62 71.87 44.18%
Expenses 91.56 77.36 18.36% 86.78 59.96 44.73% 80.73 54.98 46.84% 84.72 60.07 41.04%
EBITDA 23.09 17.35 33.08% 21.97 11.81 86.03% 18.12 11.99 51.13% 18.90 11.80 60.17%
EBIDTM 20.14% 18.32% 20.20% 16.46% 18.33% 17.90% 18.24% 16.42%
Other Income 3.04 2.49 22.09% 3.28 2.16 51.85% 2.14 2.10 1.90% 2.30 2.87 -19.86%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.71 2.61 3.83% 2.72 2.63 3.42% 2.57 2.59 -0.77% 2.54 2.42 4.96%
PBT 23.42 17.23 35.93% 22.53 11.34 98.68% 17.69 11.50 53.83% 18.66 12.25 52.33%
Tax 5.88 3.46 69.94% 5.93 3.44 72.38% 4.25 2.92 45.55% 6.44 2.83 127.56%
PAT 17.54 13.77 27.38% 16.60 7.90 110.13% 13.44 8.58 56.64% 12.22 9.42 29.72%
PATM 15.30% 14.54% 15.26% 11.01% 13.60% 12.81% 11.79% 13.11%
EPS 2.29 1.80 27.22% 2.16 1.03 109.71% 1.75 1.12 56.25% 1.59 1.23 29.27%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 425.87 337.07 215.53 242.29 241.68 214.12 183.95 164.79 155.19 155.76 146.53 Net Sales Growth 39.48% 56.39% -11.04% 0.25% 12.87% 16.40% 11.63% 6.19% -0.37% 6.30% Cost Of Goods Sold 210.63 166.59 103.53 115.79 107.88 90.29 69.06 60.45 64.38 52.54 50.26 Gross Profit 215.24 170.48 112.00 126.50 133.80 123.83 114.89 104.34 90.81 103.22 96.27 GP Margin 50.54% 50.58% 51.96% 52.21% 55.36% 57.83% 62.46% 63.32% 58.52% 66.27% 65.70% Total Expenditure 343.79 276.78 189.46 207.57 200.50 177.16 148.22 134.08 136.87 113.60 102.92 Power & Fuel Cost - 8.65 6.30 6.65 7.06 6.25 5.61 8.17 4.62 6.82 8.45 % Of Sales - 2.57% 2.92% 2.74% 2.92% 2.92% 3.05% 4.96% 2.98% 4.38% 5.77% Employee Cost - 56.91 46.14 48.23 45.40 41.72 38.86 35.76 36.52 31.51 25.09 % Of Sales - 16.88% 21.41% 19.91% 18.79% 19.48% 21.13% 21.70% 23.53% 20.23% 17.12% Manufacturing Exp. - 28.91 20.94 22.88 26.74 22.44 18.01 12.52 12.13 9.05 10.30 % Of Sales - 8.58% 9.72% 9.44% 11.06% 10.48% 9.79% 7.60% 7.82% 5.81% 7.03% General & Admin Exp. - 11.15 8.44 9.37 10.30 12.07 10.71 9.45 10.51 9.12 5.52 % Of Sales - 3.31% 3.92% 3.87% 4.26% 5.64% 5.82% 5.73% 6.77% 5.86% 3.77% Selling & Distn. Exp. - 3.80 3.36 3.89 2.42 2.89 5.06 5.48 4.10 3.82 3.01 % Of Sales - 1.13% 1.56% 1.61% 1.00% 1.35% 2.75% 3.33% 2.64% 2.45% 2.05% Miscellaneous Exp. - 0.77 0.75 0.76 0.70 1.50 0.91 2.25 4.61 0.74 3.01 % Of Sales - 0.23% 0.35% 0.31% 0.29% 0.70% 0.49% 1.37% 2.97% 0.48% 0.20% EBITDA 82.08 60.29 26.07 34.72 41.18 36.96 35.73 30.71 18.32 42.16 43.61 EBITDA Margin 19.27% 17.89% 12.10% 14.33% 17.04% 17.26% 19.42% 18.64% 11.80% 27.07% 29.76% Other Income 10.76 9.05 9.10 6.55 12.04 11.92 10.73 9.23 11.65 9.88 7.63 Interest 0.00 0.24 0.24 0.19 0.14 0.15 0.13 0.08 0.11 0.50 0.61 Depreciation 10.54 10.37 8.86 8.39 10.62 15.56 17.83 16.71 16.75 25.61 28.56 PBT 82.30 58.73 26.07 32.69 42.46 33.17 28.50 23.15 13.11 25.93 22.07 Tax 22.50 16.26 5.90 7.50 9.11 4.59 5.99 5.42 3.79 7.55 6.60 Tax Rate 27.34% 27.69% 22.63% 22.94% 21.46% 13.84% 21.02% 23.41% 28.91% 29.12% 29.90% PAT 59.80 42.47 20.17 25.19 33.35 28.58 22.51 17.73 9.32 18.38 15.47 PAT before Minority Interest 59.80 42.47 20.17 25.19 33.35 28.58 22.51 17.73 9.32 18.38 15.47 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 14.04% 12.60% 9.36% 10.40% 13.80% 13.35% 12.24% 10.76% 6.01% 11.80% 10.56% PAT Growth 50.74% 110.56% -19.93% -24.47% 16.69% 26.97% 26.96% 90.24% -49.29% 18.81% EPS 7.80 5.54 2.63 3.28 4.35 3.73 2.93 2.31 1.22 2.40 2.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 259.96 237.13 228.62 302.08 317.79 306.32 283.89 270.74 266.40 257.58 Share Capital 7.67 7.67 7.67 8.17 8.17 8.17 8.17 8.17 8.17 8.17 Total Reserves 252.29 229.46 220.95 293.91 309.62 298.15 275.72 262.57 258.23 249.41 Non-Current Liabilities -0.76 0.01 -2.59 -4.80 -4.97 -2.84 25.90 29.50 60.53 9.54 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 0.16 0.16 0.16 0.16 0.10 0.10 27.30 28.55 57.92 2.58 Current Liabilities 95.22 90.22 52.87 50.38 41.29 40.47 33.75 34.50 28.66 22.49 Trade Payables 44.07 54.71 30.12 30.93 23.67 25.04 21.41 23.55 19.01 3.37 Other Current Liabilities 34.85 30.72 22.31 18.79 16.71 14.91 11.90 10.81 9.49 13.24 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 16.30 4.79 0.44 0.66 0.91 0.52 0.44 0.14 0.16 5.88 Total Liabilities 354.42 327.36 278.90 347.66 354.11 343.95 343.54 334.74 355.59 289.61 Net Block 58.71 66.51 52.51 51.54 49.70 58.12 65.95 81.65 95.02 115.75 Gross Block 134.52 133.96 112.75 106.30 94.17 90.77 82.56 367.52 364.27 361.09 Accumulated Depreciation 75.81 67.45 60.24 54.76 44.47 32.65 16.61 285.87 269.25 245.34 Non Current Assets 100.28 110.42 103.61 78.71 75.29 84.57 119.85 119.54 159.86 123.62 Capital Work in Progress 3.19 0.03 6.37 0.18 0.50 0.77 0.36 3.61 3.60 3.62 Non Current Investment 29.46 35.18 34.93 21.25 19.28 19.37 13.27 0.00 0.00 0.00 Long Term Loans & Adv. 7.89 7.67 9.80 5.66 5.81 6.31 40.27 34.28 61.24 4.25 Other Non Current Assets 1.03 1.03 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 254.14 216.94 175.29 268.95 278.82 259.38 223.69 215.20 195.73 165.99 Current Investments 27.92 19.18 51.65 109.69 101.40 57.60 49.64 15.54 50.16 37.99 Inventories 64.13 78.14 60.84 70.13 58.88 75.17 66.71 65.45 48.24 42.03 Sundry Debtors 72.27 47.32 38.19 56.51 55.48 45.93 38.59 37.03 27.08 25.16 Cash & Bank 67.36 56.26 1.99 19.74 1.48 2.48 1.71 89.09 59.78 53.31 Other Current Assets 22.46 3.77 3.56 2.52 61.58 78.20 67.04 8.09 10.47 7.50 Short Term Loans & Adv. 18.96 12.27 19.06 10.36 52.87 71.01 64.51 2.72 4.41 1.99 Net Current Assets 158.92 126.72 122.42 218.57 237.53 218.91 189.94 180.70 167.07 143.50 Total Assets 354.42 327.36 278.90 347.66 354.11 343.95 343.54 334.74 355.59 289.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 35.01 30.72 55.58 27.16 42.25 13.81 46.05 -6.11 29.13 49.17 PBT 58.73 26.07 32.69 42.46 33.17 28.50 23.15 13.11 25.93 22.07 Adjustment 4.55 2.27 4.37 -0.26 5.22 8.04 9.66 9.71 16.30 21.61 Changes in Working Capital -13.34 6.88 26.26 -4.82 10.02 -16.90 22.26 -21.54 -0.13 16.72 Cash after chg. in Working capital 49.94 35.22 63.32 37.38 48.41 19.64 55.07 1.28 42.10 60.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.93 -4.50 -7.74 -10.22 -6.16 -5.83 -9.02 -7.39 -12.97 -11.23 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 -16.48 -18.30 24.17 40.36 -26.15 -12.92 -42.95 9.99 -11.50 -67.11 Net Fixed Assets -3.72 -14.87 -12.64 -11.81 -3.13 -8.62 288.21 -3.26 -3.16 1.10 Net Investments -3.02 32.22 44.36 -10.26 -43.71 -14.06 -47.37 34.62 -12.17 -37.99 Others -9.74 -35.65 -7.55 62.43 20.69 9.76 -283.79 -21.37 3.83 -30.22 Cash from Financing Activity -19.18 -11.51 -97.74 -49.26 -16.71 0.00 -4.92 -4.99 -15.32 -13.75 Net Cash Inflow / Outflow -0.65 0.91 -17.99 18.26 -0.61 0.89 -1.82 -1.11 2.31 -31.69 Opening Cash & Equivalents 1.97 1.06 19.05 1.48 2.09 1.20 3.02 4.13 1.82 33.51 Closing Cash & Equivalent 1.32 1.97 1.06 19.74 1.48 2.09 1.20 3.02 4.13 1.82

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 33.89 30.92 29.81 36.97 38.90 37.49 34.75 33.14 32.61 31.53 ROA 12.46% 6.65% 8.04% 9.50% 8.19% 6.55% 5.23% 2.70% 5.70% 5.35% ROE 17.09% 8.66% 9.49% 10.76% 9.16% 7.63% 6.39% 3.47% 7.02% 6.12% ROCE 23.73% 11.30% 12.39% 13.74% 10.68% 9.70% 8.38% 4.92% 10.09% 8.90% Fixed Asset Turnover 2.51 1.75 2.21 2.41 2.37 2.35 0.81 0.46 0.47 0.45 Receivable days 64.75 72.41 71.33 84.57 84.30 75.68 75.78 69.55 55.53 55.30 Inventory Days 77.03 117.68 98.65 97.42 111.43 127.04 132.44 123.34 95.96 111.69 Payable days 108.21 149.54 53.89 49.47 49.78 54.47 58.58 55.88 31.56 7.21 Cash Conversion Cycle 33.57 40.55 116.09 132.52 145.95 148.25 149.65 137.01 119.93 159.77 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 245.71 109.63 173.05 304.29 222.13 220.23 290.38 120.18 52.86 37.18

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
25th Jan 2023, 15:43 PM

Read More
Shanthi Gears enters into agreement with Shreeji Metazine
19th Jan 2023, 12:28 PM

The agreement is for expansion of its Gear manufacturing and servicing activities
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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