Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Shanthi Gears Ltd.

Auto Ancillary

Rating :

55/99

BSE: 522034 | NSE: SHANTIGEAR

Watchlist

NSE BSE

134.50

16-Apr-2021

Open
High
Low
Previous Close

137.50
142.00
133.80
137.00

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

64997
89.31
145.95
74.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,029.91
85.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,027.92
1.49%
4.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.09
8.01
4.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.65
2.48
-1.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.00
7.28
-4.12

P:E (Median)

8 Years
5 Years
3 Years

43.02
42.00
29.38

P:BV (Average)

8 Years
5 Years
3 Years

3.35
3.35
3.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.36
22.37
22.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 64.83 58.02 11.74% 53.70 70.91 -24.27% 25.13 71.39 -64.80% 41.61 60.10 -30.77%
Expenses 54.30 49.79 9.06% 45.12 58.76 -23.21% 29.39 57.99 -49.32% 40.84 52.82 -22.68%
EBITDA 10.53 8.23 27.95% 8.58 12.15 -29.38% -4.26 13.40 - 0.77 7.28 -89.42%
EBIDTM 16.24% 14.18% 15.98% 17.13% -16.95% 18.77% -0.29% -0.29%
Other Income 1.89 1.57 20.38% 1.72 1.88 -8.51% 1.80 1.28 40.62% 1.80 2.57 -29.96%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.24 2.10 6.67% 2.12 2.14 -0.93% 2.08 2.07 0.48% 2.08 2.19 -5.02%
PBT 10.18 7.70 32.21% 8.18 11.89 -31.20% -4.54 12.61 - 0.49 7.66 -93.60%
Tax 2.48 1.61 54.04% 1.55 3.53 -56.09% -0.96 3.16 - -0.80 1.65 -
PAT 7.70 6.09 26.44% 6.63 8.36 -20.69% -3.58 9.45 - 1.29 6.01 -78.54%
PATM 11.88% 10.50% 12.35% 11.79% -14.25% 13.24% 2.87% 2.87%
EPS 1.00 0.79 26.58% 0.86 1.09 -21.10% -0.47 1.23 - 0.17 0.78 -78.21%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 185.27 242.29 241.68 214.12 183.95 164.79 155.19 155.76 146.53 172.99 162.35 Net Sales Growth -28.86% 0.25% 12.87% 16.40% 11.63% 6.19% -0.37% 6.30% -15.30% 6.55% Cost Of Goods Sold 568.96 115.79 107.88 90.29 69.06 60.45 64.38 52.54 50.26 51.98 52.46 Gross Profit -383.69 126.50 133.80 123.83 114.89 104.34 90.81 103.22 96.27 121.01 109.89 GP Margin -207.10% 52.21% 55.36% 57.83% 62.46% 63.32% 58.52% 66.27% 65.70% 69.95% 67.69% Total Expenditure 169.65 207.57 200.50 177.16 148.22 134.08 136.87 113.60 102.92 108.22 93.22 Power & Fuel Cost - 6.65 7.06 6.25 5.61 8.17 4.62 6.82 8.45 8.30 5.28 % Of Sales - 2.74% 2.92% 2.92% 3.05% 4.96% 2.98% 4.38% 5.77% 4.80% 3.25% Employee Cost - 48.23 45.40 41.72 38.86 35.76 36.52 31.51 25.09 23.47 16.25 % Of Sales - 19.91% 18.79% 19.48% 21.13% 21.70% 23.53% 20.23% 17.12% 13.57% 10.01% Manufacturing Exp. - 22.88 26.74 22.44 18.01 12.52 12.13 9.05 10.30 13.42 10.64 % Of Sales - 9.44% 11.06% 10.48% 9.79% 7.60% 7.82% 5.81% 7.03% 7.76% 6.55% General & Admin Exp. - 9.37 10.30 12.07 10.71 9.45 10.51 9.12 5.52 5.89 6.00 % Of Sales - 3.87% 4.26% 5.64% 5.82% 5.73% 6.77% 5.86% 3.77% 3.40% 3.70% Selling & Distn. Exp. - 3.89 2.42 2.89 5.06 5.48 4.10 3.82 3.01 4.07 2.17 % Of Sales - 1.61% 1.00% 1.35% 2.75% 3.33% 2.64% 2.45% 2.05% 2.35% 1.34% Miscellaneous Exp. - 0.76 0.70 1.50 0.91 2.25 4.61 0.74 0.29 1.09 2.17 % Of Sales - 0.31% 0.29% 0.70% 0.49% 1.37% 2.97% 0.48% 0.20% 0.63% 0.26% EBITDA 15.62 34.72 41.18 36.96 35.73 30.71 18.32 42.16 43.61 64.77 69.13 EBITDA Margin 8.43% 14.33% 17.04% 17.26% 19.42% 18.64% 11.80% 27.07% 29.76% 37.44% 42.58% Other Income 7.21 6.55 12.04 11.92 10.73 9.23 11.65 9.88 7.63 4.94 2.86 Interest 0.00 0.19 0.14 0.15 0.13 0.08 0.11 0.50 0.61 1.01 1.38 Depreciation 8.52 8.39 10.62 15.56 17.83 16.71 16.75 25.61 28.56 27.10 26.85 PBT 14.31 32.69 42.46 33.17 28.50 23.15 13.11 25.93 22.07 41.60 43.76 Tax 2.27 7.50 9.11 4.59 5.99 5.42 3.79 7.55 6.60 13.47 15.90 Tax Rate 15.86% 22.94% 21.46% 13.84% 21.02% 23.41% 28.91% 29.12% 29.90% 32.38% 36.33% PAT 12.04 25.19 33.35 28.58 22.51 17.73 9.32 18.38 15.47 28.13 27.86 PAT before Minority Interest 12.04 25.19 33.35 28.58 22.51 17.73 9.32 18.38 15.47 28.13 27.86 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 6.50% 10.40% 13.80% 13.35% 12.24% 10.76% 6.01% 11.80% 10.56% 16.26% 17.16% PAT Growth -59.75% -24.47% 16.69% 26.97% 26.96% 90.24% -49.29% 18.81% -45.01% 0.97% EPS 1.57 3.28 4.35 3.73 2.93 2.31 1.22 2.40 2.02 3.67 3.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 228.62 302.08 317.79 306.32 283.89 270.74 266.40 257.58 247.84 229.21 Share Capital 7.67 8.17 8.17 8.17 8.17 8.17 8.17 8.17 8.17 8.17 Total Reserves 220.95 293.91 309.62 298.15 275.72 262.57 258.23 249.41 239.67 221.04 Non-Current Liabilities -2.59 -4.80 -4.97 -2.84 25.90 29.50 60.53 9.54 11.12 20.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.86 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 0.10 0.10 27.30 28.55 57.92 2.58 0.30 0.30 Current Liabilities 52.87 50.38 41.29 40.47 33.75 34.50 28.66 22.49 30.23 38.78 Trade Payables 30.12 30.93 23.67 25.04 21.41 23.55 19.01 3.37 1.56 3.97 Other Current Liabilities 22.31 18.79 16.71 14.91 11.90 10.81 9.49 13.24 18.30 23.02 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 0.44 0.66 0.91 0.52 0.44 0.14 0.16 5.88 10.37 11.78 Total Liabilities 278.90 347.66 354.11 343.95 343.54 334.74 355.59 289.61 289.19 288.73 Net Block 52.51 51.54 49.70 58.12 65.95 81.65 95.02 115.75 138.21 157.92 Gross Block 112.75 106.30 94.17 90.77 82.56 367.52 364.27 361.09 360.22 353.46 Accumulated Depreciation 60.24 54.76 44.47 32.65 16.61 285.87 269.25 245.34 222.01 195.54 Non Current Assets 103.61 78.71 75.29 84.57 119.85 119.54 159.86 123.62 146.17 167.85 Capital Work in Progress 6.37 0.18 0.50 0.77 0.36 3.61 3.60 3.62 5.59 7.54 Non Current Investment 34.93 21.25 19.28 19.37 13.27 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.80 5.66 5.81 6.31 40.27 34.28 61.24 4.25 2.37 2.39 Other Non Current Assets 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 175.29 268.95 278.82 259.38 223.69 215.20 195.73 165.99 143.02 120.88 Current Investments 51.65 109.69 101.40 57.60 49.64 15.54 50.16 37.99 0.00 0.00 Inventories 60.84 70.13 58.88 75.17 66.71 65.45 48.24 42.03 57.00 43.54 Sundry Debtors 38.19 56.51 55.48 45.93 38.59 37.03 27.08 25.16 23.87 25.87 Cash & Bank 1.99 19.74 1.48 2.48 1.71 89.09 59.78 53.31 55.93 47.56 Other Current Assets 22.62 2.52 8.71 7.19 67.04 8.09 10.47 7.50 6.22 3.92 Short Term Loans & Adv. 19.06 10.36 52.87 71.01 64.51 2.72 4.41 1.99 3.37 3.23 Net Current Assets 122.42 218.57 237.53 218.91 189.94 180.70 167.07 143.50 112.79 82.11 Total Assets 278.90 347.66 354.11 343.95 343.54 334.74 355.59 289.61 289.19 288.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 55.82 27.16 42.25 13.81 46.05 -6.11 29.13 49.17 28.28 54.48 PBT 32.69 42.46 33.17 28.50 23.15 13.11 25.93 22.07 41.60 43.76 Adjustment 4.37 -0.26 5.22 8.04 9.66 9.71 16.30 21.61 23.20 25.20 Changes in Working Capital 26.50 -4.82 10.02 -16.90 22.26 -21.54 -0.13 16.72 -17.35 4.66 Cash after chg. in Working capital 63.56 37.38 48.41 19.64 55.07 1.28 42.10 60.40 47.45 73.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.74 -10.22 -6.16 -5.83 -9.02 -7.39 -12.97 -11.23 -19.17 -19.14 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 24.17 40.36 -26.15 -12.92 -42.95 9.99 -11.50 -67.11 -4.05 -9.52 Net Fixed Assets -12.64 -11.81 -3.13 -8.62 288.21 -3.26 -3.16 1.10 -4.81 -11.70 Net Investments 44.36 -10.26 -43.71 -14.06 -47.37 34.62 -12.17 -37.99 0.00 0.00 Others -7.55 62.43 20.69 9.76 -283.79 -21.37 3.83 -30.22 0.76 2.18 Cash from Financing Activity -97.74 -49.26 -16.71 0.00 -4.92 -4.99 -15.32 -13.75 -15.86 -26.40 Net Cash Inflow / Outflow -17.75 18.26 -0.61 0.89 -1.82 -1.11 2.31 -31.69 8.37 18.55 Opening Cash & Equivalents 19.74 1.48 2.09 1.20 3.02 4.13 1.82 33.51 47.56 29.01 Closing Cash & Equivalent 1.99 19.74 1.48 2.09 1.20 3.02 4.13 1.82 55.93 47.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.81 36.97 38.90 37.49 34.75 33.14 32.61 31.53 30.34 28.05 ROA 8.04% 9.50% 8.19% 6.55% 5.23% 2.70% 5.70% 5.35% 9.73% 9.85% ROE 9.49% 10.76% 9.16% 7.63% 6.39% 3.47% 7.02% 6.12% 11.79% 12.66% ROCE 12.39% 13.74% 10.68% 9.70% 8.38% 4.92% 10.09% 8.90% 17.36% 18.99% Fixed Asset Turnover 2.21 2.41 2.37 2.35 0.81 0.46 0.47 0.45 0.52 0.50 Receivable days 71.33 84.57 84.30 75.68 75.78 69.55 55.53 55.30 48.45 42.37 Inventory Days 98.65 97.42 111.43 127.04 132.44 123.34 95.96 111.69 97.95 93.23 Payable days 53.89 49.47 49.78 54.47 58.58 55.88 31.56 7.21 7.64 18.13 Cash Conversion Cycle 116.09 132.52 145.95 148.25 149.65 137.01 119.93 159.77 138.76 117.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 Interest Cover 173.05 304.29 222.13 220.23 290.38 120.18 52.86 37.18 42.19 32.65

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:

first state investments icvc- stewart

sundaram alternative opportunities fund

pacific assets trust plc

nimesh sumatilal

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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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