Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Shanthi Gears Ltd.

Auto Ancillary

Rating :

61/99

BSE: 522034 | NSE: SHANTIGEAR

Watchlist

NSE BSE

230.35

20-May-2022

Open
High
Low
Previous Close

226.85
236.25
224.95
221.90

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

361600
839.02
244.40
131.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,775.20
41.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,772.45
0.65%
6.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.22
3.22
-3.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.70
-6.11
-8.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.27
-2.17
-15.43

P:E (Median)

8 Years
5 Years
3 Years

45.06
37.16
36.37

P:BV (Average)

8 Years
5 Years
3 Years

4.20
4.20
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.91
23.89
25.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 103.62 71.87 44.18% 94.71 64.83 46.09% 71.77 53.70 33.65% 66.97 25.13 166.49%
Expenses 84.72 60.07 41.04% 77.36 54.30 42.47% 59.96 45.12 32.89% 54.98 29.39 87.07%
EBITDA 18.90 11.80 60.17% 17.35 10.53 64.77% 11.81 8.58 37.65% 11.99 -4.26 -
EBIDTM 18.24% 16.42% 18.32% 16.24% 16.46% 15.98% 17.90% -16.95%
Other Income 2.30 2.87 -19.86% 2.49 1.89 31.75% 2.16 1.72 25.58% 2.10 1.80 16.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.54 2.42 4.96% 2.61 2.24 16.52% 2.63 2.12 24.06% 2.59 2.08 24.52%
PBT 18.66 12.25 52.33% 17.23 10.18 69.25% 11.34 8.18 38.63% 11.50 -4.54 -
Tax 6.44 2.83 127.56% 3.46 2.48 39.52% 3.44 1.55 121.94% 2.92 -0.96 -
PAT 12.22 9.42 29.72% 13.77 7.70 78.83% 7.90 6.63 19.16% 8.58 -3.58 -
PATM 11.79% 13.11% 14.54% 11.88% 11.01% 12.35% 12.81% -14.25%
EPS 1.59 1.23 29.27% 1.80 1.00 80.00% 1.03 0.86 19.77% 1.12 -0.47 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 337.07 215.53 242.29 241.68 214.12 183.95 164.79 155.19 155.76 146.53 172.99 Net Sales Growth 56.39% -11.04% 0.25% 12.87% 16.40% 11.63% 6.19% -0.37% 6.30% -15.30% Cost Of Goods Sold 166.59 103.53 115.79 107.88 90.29 69.06 60.45 64.38 52.54 50.26 51.98 Gross Profit 170.48 112.00 126.50 133.80 123.83 114.89 104.34 90.81 103.22 96.27 121.01 GP Margin 50.58% 51.96% 52.21% 55.36% 57.83% 62.46% 63.32% 58.52% 66.27% 65.70% 69.95% Total Expenditure 277.02 189.46 207.57 200.50 177.16 148.22 134.08 136.87 113.60 102.92 108.22 Power & Fuel Cost - 6.30 6.65 7.06 6.25 5.61 8.17 4.62 6.82 8.45 8.30 % Of Sales - 2.92% 2.74% 2.92% 2.92% 3.05% 4.96% 2.98% 4.38% 5.77% 4.80% Employee Cost - 46.92 48.23 45.40 41.72 38.86 35.76 36.52 31.51 25.09 23.47 % Of Sales - 21.77% 19.91% 18.79% 19.48% 21.13% 21.70% 23.53% 20.23% 17.12% 13.57% Manufacturing Exp. - 20.94 22.88 26.74 22.44 18.01 12.52 12.13 9.05 10.30 13.42 % Of Sales - 9.72% 9.44% 11.06% 10.48% 9.79% 7.60% 7.82% 5.81% 7.03% 7.76% General & Admin Exp. - 7.66 9.37 10.30 12.07 10.71 9.45 10.51 9.12 5.52 5.89 % Of Sales - 3.55% 3.87% 4.26% 5.64% 5.82% 5.73% 6.77% 5.86% 3.77% 3.40% Selling & Distn. Exp. - 3.36 3.89 2.42 2.89 5.06 5.48 4.10 3.82 3.01 4.07 % Of Sales - 1.56% 1.61% 1.00% 1.35% 2.75% 3.33% 2.64% 2.45% 2.05% 2.35% Miscellaneous Exp. - 0.75 0.76 0.70 1.50 0.91 2.25 4.61 0.74 0.29 4.07 % Of Sales - 0.35% 0.31% 0.29% 0.70% 0.49% 1.37% 2.97% 0.48% 0.20% 0.63% EBITDA 60.05 26.07 34.72 41.18 36.96 35.73 30.71 18.32 42.16 43.61 64.77 EBITDA Margin 17.82% 12.10% 14.33% 17.04% 17.26% 19.42% 18.64% 11.80% 27.07% 29.76% 37.44% Other Income 9.05 9.10 6.55 12.04 11.92 10.73 9.23 11.65 9.88 7.63 4.94 Interest 0.00 0.24 0.19 0.14 0.15 0.13 0.08 0.11 0.50 0.61 1.01 Depreciation 10.37 8.86 8.39 10.62 15.56 17.83 16.71 16.75 25.61 28.56 27.10 PBT 58.73 26.07 32.69 42.46 33.17 28.50 23.15 13.11 25.93 22.07 41.60 Tax 16.26 5.90 7.50 9.11 4.59 5.99 5.42 3.79 7.55 6.60 13.47 Tax Rate 27.69% 22.63% 22.94% 21.46% 13.84% 21.02% 23.41% 28.91% 29.12% 29.90% 32.38% PAT 42.47 20.17 25.19 33.35 28.58 22.51 17.73 9.32 18.38 15.47 28.13 PAT before Minority Interest 42.47 20.17 25.19 33.35 28.58 22.51 17.73 9.32 18.38 15.47 28.13 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 12.60% 9.36% 10.40% 13.80% 13.35% 12.24% 10.76% 6.01% 11.80% 10.56% 16.26% PAT Growth 110.56% -19.93% -24.47% 16.69% 26.97% 26.96% 90.24% -49.29% 18.81% -45.01% EPS 5.54 2.63 3.28 4.35 3.73 2.93 2.31 1.22 2.40 2.02 3.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 237.13 228.62 302.08 317.79 306.32 283.89 270.74 266.40 257.58 247.84 Share Capital 7.67 7.67 8.17 8.17 8.17 8.17 8.17 8.17 8.17 8.17 Total Reserves 229.46 220.95 293.91 309.62 298.15 275.72 262.57 258.23 249.41 239.67 Non-Current Liabilities 0.01 -2.59 -4.80 -4.97 -2.84 25.90 29.50 60.53 9.54 11.12 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 0.10 0.10 27.30 28.55 57.92 2.58 0.30 Current Liabilities 85.81 52.87 50.38 41.29 40.47 33.75 34.50 28.66 22.49 30.23 Trade Payables 54.71 30.12 30.93 23.67 25.04 21.41 23.55 19.01 3.37 1.56 Other Current Liabilities 30.72 22.31 18.79 16.71 14.91 11.90 10.81 9.49 13.24 18.30 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 0.38 0.44 0.66 0.91 0.52 0.44 0.14 0.16 5.88 10.37 Total Liabilities 322.95 278.90 347.66 354.11 343.95 343.54 334.74 355.59 289.61 289.19 Net Block 66.51 52.51 51.54 49.70 58.12 65.95 81.65 95.02 115.75 138.21 Gross Block 133.96 112.75 106.30 94.17 90.77 82.56 367.52 364.27 361.09 360.22 Accumulated Depreciation 67.45 60.24 54.76 44.47 32.65 16.61 285.87 269.25 245.34 222.01 Non Current Assets 109.39 103.61 78.71 75.29 84.57 119.85 119.54 159.86 123.62 146.17 Capital Work in Progress 0.03 6.37 0.18 0.50 0.77 0.36 3.61 3.60 3.62 5.59 Non Current Investment 35.18 34.93 21.25 19.28 19.37 13.27 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.67 9.80 5.66 5.81 6.31 40.27 34.28 61.24 4.25 2.37 Other Non Current Assets 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 213.56 175.29 268.95 278.82 259.38 223.69 215.20 195.73 165.99 143.02 Current Investments 19.18 51.65 109.69 101.40 57.60 49.64 15.54 50.16 37.99 0.00 Inventories 78.14 60.84 70.13 58.88 75.17 66.71 65.45 48.24 42.03 57.00 Sundry Debtors 47.32 38.19 56.51 55.48 45.93 38.59 37.03 27.08 25.16 23.87 Cash & Bank 2.75 1.99 19.74 1.48 2.48 1.71 89.09 59.78 53.31 55.93 Other Current Assets 66.17 3.56 2.52 8.71 78.20 67.04 8.09 10.47 7.50 6.22 Short Term Loans & Adv. 61.62 19.06 10.36 52.87 71.01 64.51 2.72 4.41 1.99 3.37 Net Current Assets 127.75 122.42 218.57 237.53 218.91 189.94 180.70 167.07 143.50 112.79 Total Assets 322.95 278.90 347.66 354.11 343.95 343.54 334.74 355.59 289.61 289.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 32.77 55.58 27.16 42.25 13.81 46.05 -6.11 29.13 49.17 28.28 PBT 26.07 32.69 42.46 33.17 28.50 23.15 13.11 25.93 22.07 41.60 Adjustment 4.32 4.37 -0.26 5.22 8.04 9.66 9.71 16.30 21.61 23.20 Changes in Working Capital 6.88 26.26 -4.82 10.02 -16.90 22.26 -21.54 -0.13 16.72 -17.35 Cash after chg. in Working capital 37.27 63.32 37.38 48.41 19.64 55.07 1.28 42.10 60.40 47.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.50 -7.74 -10.22 -6.16 -5.83 -9.02 -7.39 -12.97 -11.23 -19.17 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 -20.35 24.17 40.36 -26.15 -12.92 -42.95 9.99 -11.50 -67.11 -4.05 Net Fixed Assets -14.87 -12.64 -11.81 -3.13 -8.62 288.21 -3.26 -3.16 1.10 -4.81 Net Investments 32.22 44.36 -10.26 -43.71 -14.06 -47.37 34.62 -12.17 -37.99 0.00 Others -37.70 -7.55 62.43 20.69 9.76 -283.79 -21.37 3.83 -30.22 0.76 Cash from Financing Activity -11.51 -97.74 -49.26 -16.71 0.00 -4.92 -4.99 -15.32 -13.75 -15.86 Net Cash Inflow / Outflow 0.91 -17.99 18.26 -0.61 0.89 -1.82 -1.11 2.31 -31.69 8.37 Opening Cash & Equivalents 1.06 19.05 1.48 2.09 1.20 3.02 4.13 1.82 33.51 47.56 Closing Cash & Equivalent 1.97 1.06 19.74 1.48 2.09 1.20 3.02 4.13 1.82 55.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 30.92 29.81 36.97 38.90 37.49 34.75 33.14 32.61 31.53 30.34 ROA 6.70% 8.04% 9.50% 8.19% 6.55% 5.23% 2.70% 5.70% 5.35% 9.73% ROE 8.66% 9.49% 10.76% 9.16% 7.63% 6.39% 3.47% 7.02% 6.12% 11.79% ROCE 11.30% 12.39% 13.74% 10.68% 9.70% 8.38% 4.92% 10.09% 8.90% 17.36% Fixed Asset Turnover 1.75 2.21 2.41 2.37 2.35 0.81 0.46 0.47 0.45 0.52 Receivable days 72.41 71.33 84.57 84.30 75.68 75.78 69.55 55.53 55.30 48.45 Inventory Days 117.68 98.65 97.42 111.43 127.04 132.44 123.34 95.96 111.69 97.95 Payable days 149.54 53.89 49.47 49.78 54.47 58.58 55.88 31.56 7.21 7.64 Cash Conversion Cycle 40.55 116.09 132.52 145.95 148.25 149.65 137.01 119.93 159.77 138.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 109.63 173.05 304.29 222.13 220.23 290.38 120.18 52.86 37.18 42.19

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

Annual Reports:

News Update:

Shanthi Gears - Quarterly Results
7th May 2022, 15:42 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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