Nifty

:

11502.90

Sensex

:

38775.35

228.70 (2.03%)
760.73 (2.00%)

Login

Nifty
Sensex

:
:

11502.90
38775.35

228.70 (2.03%)
760.73 (2.00%)

Shanthi Gears Ltd.

Auto Ancillary

Rating :

50/99

BSE: 522034 | NSE: SHANTIGEAR

Watchlist

NSE BSE

91.35

20-Sep-2019

Open
High
Low
Previous Close

90.00
92.90
84.85
87.50

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

54452
48.46
139.85
82.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

693.89
20.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

674.15
6.63%
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.19
9.38
9.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.62
17.59
2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

7.50
29.04
14.00

P:E (Median)

8 Years
5 Years
3 Years

37.26
46.84
40.91

P:BV (Average)

8 Years
5 Years
3 Years

2.72
3.25
3.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.34
21.64
20.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 71.75 61.95 15.82% 60.10 54.80 9.67% 61.51 53.95 14.01% 59.41 54.31 9.39%
Expenses 58.35 50.27 16.07% 52.82 48.08 9.86% 50.00 43.44 15.10% 48.60 43.12 12.71%
EBITDA 13.40 11.68 14.73% 7.28 6.72 8.33% 11.51 10.51 9.51% 10.81 11.19 -3.40%
EBIDTM 18.68% 18.85% 12.11% 12.26% 18.71% 19.48% 18.20% 20.60%
Other Income 1.28 2.36 -45.76% 2.57 3.99 -35.59% 3.41 2.70 26.30% 3.46 2.57 34.63%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.07 3.01 -31.23% 2.19 3.46 -36.71% 2.57 3.80 -32.37% 2.85 4.13 -30.99%
PBT 12.61 11.03 14.32% 7.66 7.25 5.66% 12.35 9.41 31.24% 11.42 9.63 18.59%
Tax 3.16 2.53 24.90% 1.65 -2.37 - 2.51 2.67 -5.99% 2.42 2.47 -2.02%
PAT 9.45 8.50 11.18% 6.01 9.62 -37.53% 9.84 6.74 45.99% 9.00 7.16 25.70%
PATM 13.17% 13.72% 10.00% 17.55% 16.00% 12.49% 15.15% 13.18%
EPS 1.23 1.04 18.27% 0.74 1.18 -37.29% 1.20 0.83 44.58% 1.10 0.88 25.00%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 252.77 242.97 214.12 183.95 164.79 155.19 155.76 146.53 172.99 162.35 121.39 Net Sales Growth 12.34% 13.47% 16.40% 11.63% 6.19% -0.37% 6.30% -15.30% 6.55% 33.74% Cost Of Goods Sold 116.91 107.88 90.29 69.06 60.45 64.38 52.54 50.26 51.98 52.46 39.65 Gross Profit 135.86 135.09 123.83 114.89 104.34 90.81 103.22 96.27 121.01 109.89 81.74 GP Margin 53.75% 55.60% 57.83% 62.46% 63.32% 58.52% 66.27% 65.70% 69.95% 67.69% 67.34% Total Expenditure 209.77 201.79 177.16 148.22 134.08 136.87 113.60 102.92 108.22 93.22 72.90 Power & Fuel Cost - 7.06 6.25 5.61 8.17 4.62 6.82 8.45 8.30 5.28 3.92 % Of Sales - 2.91% 2.92% 3.05% 4.96% 2.98% 4.38% 5.77% 4.80% 3.25% 3.23% Employee Cost - 45.40 41.72 38.86 35.76 36.52 31.51 25.09 23.47 16.25 16.31 % Of Sales - 18.69% 19.48% 21.13% 21.70% 23.53% 20.23% 17.12% 13.57% 10.01% 13.44% Manufacturing Exp. - 26.74 19.57 18.01 12.52 12.13 9.05 10.30 13.42 10.64 6.35 % Of Sales - 11.01% 9.14% 9.79% 7.60% 7.82% 5.81% 7.03% 7.76% 6.55% 5.23% General & Admin Exp. - 10.30 12.07 10.71 9.45 10.51 9.12 5.52 5.89 6.00 4.38 % Of Sales - 4.24% 5.64% 5.82% 5.73% 6.77% 5.86% 3.77% 3.40% 3.70% 3.61% Selling & Distn. Exp. - 3.71 5.76 5.06 5.48 4.10 3.82 3.01 4.07 2.17 2.17 % Of Sales - 1.53% 2.69% 2.75% 3.33% 2.64% 2.45% 2.05% 2.35% 1.34% 1.79% Miscellaneous Exp. - 0.70 1.50 0.91 2.25 4.61 0.74 0.29 1.09 0.43 2.17 % Of Sales - 0.29% 0.70% 0.49% 1.37% 2.97% 0.48% 0.20% 0.63% 0.26% 0.11% EBITDA 43.00 41.18 36.96 35.73 30.71 18.32 42.16 43.61 64.77 69.13 48.49 EBITDA Margin 17.01% 16.95% 17.26% 19.42% 18.64% 11.80% 27.07% 29.76% 37.44% 42.58% 39.95% Other Income 10.72 12.04 11.92 10.73 9.23 11.65 9.88 7.63 4.94 2.86 7.06 Interest 0.00 0.14 0.15 0.13 0.08 0.11 0.50 0.61 1.01 1.38 4.30 Depreciation 9.68 10.62 15.56 17.83 16.71 16.75 25.61 28.56 27.10 26.85 26.93 PBT 44.04 42.46 33.17 28.50 23.15 13.11 25.93 22.07 41.60 43.76 24.33 Tax 9.74 9.11 4.59 5.99 5.42 3.79 7.55 6.60 13.47 15.90 8.14 Tax Rate 22.12% 21.46% 13.84% 21.02% 23.41% 28.91% 29.12% 29.90% 32.38% 36.33% 33.46% PAT 34.30 33.35 28.58 22.51 17.73 9.32 18.38 15.47 28.13 27.86 16.18 PAT before Minority Interest 34.30 33.35 28.58 22.51 17.73 9.32 18.38 15.47 28.13 27.86 16.18 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 13.57% 13.73% 13.35% 12.24% 10.76% 6.01% 11.80% 10.56% 16.26% 17.16% 13.33% PAT Growth 7.12% 16.69% 26.97% 26.96% 90.24% -49.29% 18.81% -45.01% 0.97% 72.19% Unadjusted EPS 4.27 4.08 3.50 2.75 2.17 1.14 2.25 1.89 3.44 3.41 1.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 302.08 317.79 306.32 283.89 270.74 266.40 257.58 247.84 229.21 210.85 Share Capital 8.17 8.17 8.17 8.17 8.17 8.17 8.17 8.17 8.17 8.17 Total Reserves 293.91 309.62 298.15 275.72 262.57 258.23 249.41 239.67 221.04 202.68 Non-Current Liabilities -3.73 -4.97 -2.84 25.90 29.50 60.53 9.54 11.12 20.74 43.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.86 15.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.92 Long Term Provisions 0.16 0.10 0.10 27.30 28.55 57.92 2.58 0.30 0.30 0.00 Current Liabilities 49.31 41.29 40.47 33.75 34.50 28.66 22.49 30.23 38.78 23.15 Trade Payables 30.93 23.67 25.04 21.41 23.55 19.01 3.37 1.56 3.97 7.63 Other Current Liabilities 17.72 16.71 14.91 11.90 10.81 9.49 13.24 18.30 23.02 7.66 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 0.66 0.91 0.52 0.44 0.14 0.16 5.88 10.37 11.78 7.86 Total Liabilities 347.66 354.11 343.95 343.54 334.74 355.59 289.61 289.19 288.73 277.12 Net Block 51.54 49.70 58.12 65.95 81.65 95.02 115.75 138.21 157.92 174.92 Gross Block 106.30 94.17 90.77 82.56 367.52 364.27 361.09 360.22 353.46 344.13 Accumulated Depreciation 54.76 44.47 32.65 16.61 285.87 269.25 245.34 222.01 195.54 169.20 Non Current Assets 78.71 75.29 84.57 119.85 119.54 159.86 123.62 146.17 167.85 180.09 Capital Work in Progress 0.18 0.50 0.77 0.36 3.61 3.60 3.62 5.59 7.54 5.17 Non Current Investment 21.25 19.28 19.37 13.27 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.66 5.81 6.31 40.27 34.28 61.24 4.25 2.37 2.39 0.00 Other Non Current Assets 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 268.95 278.82 259.38 223.69 215.20 195.73 165.99 143.02 120.88 97.03 Current Investments 109.69 101.40 57.60 49.64 15.54 50.16 37.99 0.00 0.00 0.00 Inventories 70.13 58.88 75.17 66.71 65.45 48.24 42.03 57.00 43.54 46.09 Sundry Debtors 56.51 55.48 45.93 38.59 37.03 27.08 25.16 23.87 25.87 14.87 Cash & Bank 19.74 1.48 2.48 1.71 89.09 59.78 53.31 55.93 47.56 29.01 Other Current Assets 12.88 8.71 7.19 2.53 8.09 10.47 7.50 6.22 3.92 7.07 Short Term Loans & Adv. 10.36 52.87 71.01 64.51 2.72 4.41 1.99 3.37 3.23 6.06 Net Current Assets 219.64 237.53 218.91 189.94 180.70 167.07 143.50 112.79 82.11 73.88 Total Assets 347.66 354.11 343.95 343.54 334.74 355.59 289.61 289.19 288.73 277.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 27.16 56.30 13.81 46.05 -6.11 29.13 49.17 28.28 54.48 56.52 PBT 42.46 33.17 28.50 23.15 13.11 25.93 22.07 41.60 43.76 24.33 Adjustment -0.26 5.22 8.04 9.66 9.71 16.30 21.61 23.20 25.20 28.39 Changes in Working Capital -4.82 24.07 -16.90 22.26 -21.54 -0.13 16.72 -17.35 4.66 14.54 Cash after chg. in Working capital 37.38 62.46 19.64 55.07 1.28 42.10 60.40 47.45 73.61 67.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.22 -6.16 -5.83 -9.02 -7.39 -12.97 -11.23 -19.17 -19.14 -10.73 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 40.36 -40.20 -12.92 -42.95 9.99 -11.50 -67.11 -4.05 -9.52 -1.46 Net Fixed Assets -11.81 -3.13 -8.62 288.21 -3.26 -3.16 1.10 -4.81 -11.70 -3.64 Net Investments -10.26 -43.71 -14.06 -47.37 34.62 -12.17 -37.99 0.00 0.00 0.00 Others 62.43 6.64 9.76 -283.79 -21.37 3.83 -30.22 0.76 2.18 2.18 Cash from Financing Activity -49.26 -17.21 0.00 -4.92 -4.99 -15.32 -13.75 -15.86 -26.40 -75.07 Net Cash Inflow / Outflow 18.26 -1.11 0.89 -1.82 -1.11 2.31 -31.69 8.37 18.55 -20.01 Opening Cash & Equivalents 1.48 2.09 1.20 3.02 4.13 1.82 33.51 47.56 29.01 49.01 Closing Cash & Equivalent 19.74 0.98 2.09 1.20 3.02 4.13 1.82 55.93 47.56 29.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 36.97 38.90 37.49 34.75 33.14 32.61 31.53 30.34 28.05 25.80 ROA 9.50% 8.19% 6.55% 5.23% 2.70% 5.70% 5.35% 9.73% 9.85% 5.09% ROE 10.76% 9.16% 7.63% 6.39% 3.47% 7.02% 6.12% 11.79% 12.66% 7.84% ROCE 13.74% 10.68% 9.70% 8.38% 4.92% 10.09% 8.90% 17.36% 18.99% 10.84% Fixed Asset Turnover 2.42 2.37 2.35 0.81 0.46 0.47 0.45 0.52 0.50 0.38 Receivable days 84.12 84.30 75.68 75.78 69.55 55.53 55.30 48.45 42.37 71.10 Inventory Days 96.90 111.43 127.04 132.44 123.34 95.96 111.69 97.95 93.23 150.47 Payable days 49.15 49.78 54.47 58.58 55.88 31.56 7.21 7.64 18.13 39.78 Cash Conversion Cycle 131.87 145.95 148.25 149.65 137.01 119.93 159.77 138.76 117.48 181.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.12 Interest Cover 304.29 222.13 220.23 290.38 120.18 52.86 37.18 42.19 32.65 6.66

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:

sundaram alternative opportunities fund

first state investments icvc- stewart

pacific assets trust plc

nimesh sumatilal

Annual Reports:

News Update:

Shanthi Gears - Quarterly Results
23rd Jul 2019, 14:30 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.

Feedback