Nifty

:

18531.25

Sensex

:

62418.69

18.50 (0.10%)
125.05 (0.20%)

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Nifty
Sensex

:
:

18531.25
62418.69

18.50 (0.10%)
125.05 (0.20%)

Shanthi Gears Ltd.

Auto Ancillary

Rating :

79/99

BSE: 522034 | NSE: SHANTIGEAR

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,948.57
52.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,881.21
0.65%
10.17

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

44.91
37.04
40.71

P:BV (Average)

8 Years
5 Years
3 Years

4.91
4.91
4.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.61
24.35
27.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 108.75 71.77 51.53% 98.85 66.97 47.60% 103.62 71.87 44.18% 94.71 64.83 46.09%
Expenses 86.78 59.96 44.73% 80.73 54.98 46.84% 84.72 60.07 41.04% 77.36 54.30 42.47%
EBITDA 21.97 11.81 86.03% 18.12 11.99 51.13% 18.90 11.80 60.17% 17.35 10.53 64.77%
EBIDTM 20.20% 16.46% 18.33% 17.90% 18.24% 16.42% 18.32% 16.24%
Other Income 3.28 2.16 51.85% 2.14 2.10 1.90% 2.30 2.87 -19.86% 2.49 1.89 31.75%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.72 2.63 3.42% 2.57 2.59 -0.77% 2.54 2.42 4.96% 2.61 2.24 16.52%
PBT 22.53 11.34 98.68% 17.69 11.50 53.83% 18.66 12.25 52.33% 17.23 10.18 69.25%
Tax 5.93 3.44 72.38% 4.25 2.92 45.55% 6.44 2.83 127.56% 3.46 2.48 39.52%
PAT 16.60 7.90 110.13% 13.44 8.58 56.64% 12.22 9.42 29.72% 13.77 7.70 78.83%
PATM 15.26% 11.01% 13.60% 12.81% 11.79% 13.11% 14.54% 11.88%
EPS 2.16 1.03 109.71% 1.75 1.12 56.25% 1.59 1.23 29.27% 1.80 1.00 80.00%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 405.93 337.07 215.53 242.29 241.68 214.12 183.95 164.79 155.19 155.76 146.53 Net Sales Growth 47.38% 56.39% -11.04% 0.25% 12.87% 16.40% 11.63% 6.19% -0.37% 6.30% Cost Of Goods Sold 206.35 166.59 103.53 115.79 107.88 90.29 69.06 60.45 64.38 52.54 50.26 Gross Profit 199.58 170.48 112.00 126.50 133.80 123.83 114.89 104.34 90.81 103.22 96.27 GP Margin 49.17% 50.58% 51.96% 52.21% 55.36% 57.83% 62.46% 63.32% 58.52% 66.27% 65.70% Total Expenditure 329.59 276.78 189.46 207.57 200.50 177.16 148.22 134.08 136.87 113.60 102.92 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 76.34 60.29 26.07 34.72 41.18 36.96 35.73 30.71 18.32 42.16 43.61 EBITDA Margin 18.81% 17.89% 12.10% 14.33% 17.04% 17.26% 19.42% 18.64% 11.80% 27.07% 29.76% Other Income 10.21 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 10.44 10.37 8.86 8.39 10.62 15.56 17.83 16.71 16.75 25.61 28.56 PBT 76.11 58.73 26.07 32.69 42.46 33.17 28.50 23.15 13.11 25.93 22.07 Tax 20.08 16.26 5.90 7.50 9.11 4.59 5.99 5.42 3.79 7.55 6.60 Tax Rate 26.38% 27.69% 22.63% 22.94% 21.46% 13.84% 21.02% 23.41% 28.91% 29.12% 29.90% PAT 56.03 42.47 20.17 25.19 33.35 28.58 22.51 17.73 9.32 18.38 15.47 PAT before Minority Interest 56.03 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 13.80% 12.60% 9.36% 10.40% 13.80% 13.35% 12.24% 10.76% 6.01% 11.80% 10.56% PAT Growth 66.76% 110.56% -19.93% -24.47% 16.69% 26.97% 26.96% 90.24% -49.29% 18.81% EPS 7.31 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
21st Oct 2022, 14:43 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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