Nifty

:

24461.15

Sensex

:

80796.84

114.45 (0.47%)
294.85 (0.37%)

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Nifty
Sensex

:
:

24461.15
80796.84

114.45 (0.47%)
294.85 (0.37%)

Shanthi Gears Ltd.

Auto Ancillary

Rating :

N/A

BSE: 522034 | NSE: SHANTIGEAR

Watchlist

NSE BSE

496.50

06-Feb-2025

Open
High
Low
Previous Close

502.90
506.45
492.85
497.35

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

17872
89.26
703.00
399.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,883.74
40.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,818.98
0.99%
9.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.20
17.21
16.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.77
24.13
11.16

PAT CAGR (%)

10 Years
5 Years
3 Years

24.33
26.70
24.65

P:E (Median)

8 Years
5 Years
3 Years

44.80
48.79
48.79

P:BV (Average)

8 Years
5 Years
3 Years

7.74
7.96
10.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.66
30.85
31.24

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.72
P/E Ratio 49.14
Revenue 528
EBITDA 102
Net Income 82
ROA 20
P/B Ratio 11.7
ROE 25.4
FCFF 23.63
FCFF Yield 0.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 153.21 153.64 -0.28% 157.51 125.54 25.47% 155.08 135.42 14.52% 138.82 121.45 14.30%
Expenses 122.24 127.03 -3.77% 122.56 102.19 19.93% 120.92 106.69 13.34% 110.17 98.35 12.02%
EBITDA 30.97 26.61 16.38% 34.95 23.35 49.68% 34.16 28.73 18.90% 28.65 23.10 24.03%
EBIDTM 20.21% 17.32% 22.19% 18.60% 22.03% 21.22% 20.64% 19.02%
Other Income 4.01 9.52 -57.88% 3.89 3.61 7.76% 3.37 3.94 -14.47% 3.39 3.99 -15.04%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.57 4.22 -15.40% 3.41 3.01 13.29% 3.23 3.01 7.31% 3.09 2.97 4.04%
PBT 31.41 31.91 -1.57% 35.43 23.95 47.93% 34.30 29.66 15.64% 28.95 24.12 20.02%
Tax 8.95 6.23 43.66% 9.15 6.52 40.34% 8.67 8.64 0.35% 7.29 6.00 21.50%
PAT 22.46 25.68 -12.54% 26.28 17.43 50.77% 25.63 21.02 21.93% 21.66 18.12 19.54%
PATM 14.66% 16.71% 16.68% 13.88% 16.53% 15.52% 15.60% 14.92%
EPS 2.93 3.35 -12.54% 3.43 2.27 51.10% 3.34 2.74 21.90% 2.82 2.36 19.49%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 604.62 536.05 445.65 337.07 215.53 242.29 241.68 214.12 183.95 164.79 155.19 Net Sales Growth 12.79% 20.28% 32.21% 56.39% -11.04% 0.25% 12.87% 16.40% 11.63% 6.19% Cost Of Goods Sold 284.30 256.63 214.29 166.59 103.53 115.79 107.88 90.29 69.06 60.45 64.38 Gross Profit 320.32 279.42 231.36 170.48 112.00 126.50 133.80 123.83 114.89 104.34 90.81 GP Margin 52.98% 52.13% 51.92% 50.58% 51.96% 52.21% 55.36% 57.83% 62.46% 63.32% 58.52% Total Expenditure 475.89 433.74 355.45 276.78 189.46 207.57 200.50 177.16 148.22 134.08 136.87 Power & Fuel Cost - 13.60 10.32 8.65 6.30 6.65 7.06 6.25 5.61 8.17 4.62 % Of Sales - 2.54% 2.32% 2.57% 2.92% 2.74% 2.92% 2.92% 3.05% 4.96% 2.98% Employee Cost - 76.83 71.15 56.91 46.14 48.23 45.40 41.72 38.86 35.76 36.52 % Of Sales - 14.33% 15.97% 16.88% 21.41% 19.91% 18.79% 19.48% 21.13% 21.70% 23.53% Manufacturing Exp. - 54.49 38.99 28.91 20.94 22.88 26.74 22.44 18.01 12.52 12.13 % Of Sales - 10.17% 8.75% 8.58% 9.72% 9.44% 11.06% 10.48% 9.79% 7.60% 7.82% General & Admin Exp. - 16.11 10.82 11.15 8.44 9.37 10.30 12.07 10.71 9.45 10.51 % Of Sales - 3.01% 2.43% 3.31% 3.92% 3.87% 4.26% 5.64% 5.82% 5.73% 6.77% Selling & Distn. Exp. - 8.85 7.03 3.80 3.36 3.89 2.42 2.89 5.06 5.48 4.10 % Of Sales - 1.65% 1.58% 1.13% 1.56% 1.61% 1.00% 1.35% 2.75% 3.33% 2.64% Miscellaneous Exp. - 7.23 2.85 0.77 0.75 0.76 0.70 1.50 0.91 2.25 4.10 % Of Sales - 1.35% 0.64% 0.23% 0.35% 0.31% 0.29% 0.70% 0.49% 1.37% 2.97% EBITDA 128.73 102.31 90.20 60.29 26.07 34.72 41.18 36.96 35.73 30.71 18.32 EBITDA Margin 21.29% 19.09% 20.24% 17.89% 12.10% 14.33% 17.04% 17.26% 19.42% 18.64% 11.80% Other Income 14.66 21.06 11.24 9.05 9.10 6.55 12.04 11.92 10.73 9.23 11.65 Interest 0.00 0.52 0.37 0.24 0.24 0.19 0.14 0.15 0.13 0.08 0.11 Depreciation 13.30 13.21 10.88 10.37 8.86 8.39 10.62 15.56 17.83 16.71 16.75 PBT 130.09 109.64 90.19 58.73 26.07 32.69 42.46 33.17 28.50 23.15 13.11 Tax 34.06 27.39 23.14 16.26 5.90 7.50 9.11 4.59 5.99 5.42 3.79 Tax Rate 26.18% 24.98% 25.66% 27.69% 22.63% 22.94% 21.46% 13.84% 21.02% 23.41% 28.91% PAT 96.03 82.25 67.05 42.47 20.17 25.19 33.35 28.58 22.51 17.73 9.32 PAT before Minority Interest 96.03 82.25 67.05 42.47 20.17 25.19 33.35 28.58 22.51 17.73 9.32 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 15.88% 15.34% 15.05% 12.60% 9.36% 10.40% 13.80% 13.35% 12.24% 10.76% 6.01% PAT Growth 16.75% 22.67% 57.88% 110.56% -19.93% -24.47% 16.69% 26.97% 26.96% 90.24% EPS 12.52 10.72 8.74 5.54 2.63 3.28 4.35 3.73 2.93 2.31 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 345.31 302.35 259.96 237.13 228.62 302.08 317.79 306.32 283.89 270.74 Share Capital 7.67 7.67 7.67 7.67 7.67 8.17 8.17 8.17 8.17 8.17 Total Reserves 337.64 294.68 252.29 229.46 220.95 293.91 309.62 298.15 275.72 262.57 Non-Current Liabilities -4.89 -3.88 -0.76 0.01 -2.59 -4.80 -4.97 -2.84 25.90 29.50 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 0.01 0.07 0.16 0.16 0.16 0.16 0.10 0.10 27.30 28.55 Current Liabilities 124.57 97.01 95.22 90.22 52.87 50.38 41.29 40.47 33.75 34.50 Trade Payables 59.92 42.97 44.07 54.71 30.12 30.93 23.67 25.04 21.41 23.55 Other Current Liabilities 33.69 27.00 34.85 30.72 22.31 18.79 16.71 14.91 11.90 10.81 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 30.96 27.04 16.30 4.79 0.44 0.66 0.91 0.52 0.44 0.14 Total Liabilities 464.99 395.48 354.42 327.36 278.90 347.66 354.11 343.95 343.54 334.74 Net Block 64.61 63.11 58.71 66.51 52.51 51.54 49.70 58.12 65.95 81.65 Gross Block 148.85 148.26 134.52 133.96 112.75 106.30 94.17 90.77 82.56 367.52 Accumulated Depreciation 84.24 85.15 75.81 67.45 60.24 54.76 44.47 32.65 16.61 285.87 Non Current Assets 109.93 103.36 100.28 110.42 103.61 78.71 75.29 84.57 119.85 119.54 Capital Work in Progress 4.10 2.03 3.19 0.03 6.37 0.18 0.50 0.77 0.36 3.61 Non Current Investment 20.21 20.21 22.21 35.18 34.93 21.25 19.28 19.37 13.27 0.00 Long Term Loans & Adv. 10.47 10.78 7.89 7.67 9.80 5.66 5.81 6.31 40.27 34.28 Other Non Current Assets 3.00 0.10 1.03 1.03 0.00 0.08 0.00 0.00 0.00 0.00 Current Assets 355.06 292.12 254.14 216.94 175.29 268.95 278.82 259.38 223.69 215.20 Current Investments 25.10 37.10 27.92 19.18 51.65 109.69 101.40 57.60 49.64 15.54 Inventories 85.23 66.60 64.13 78.14 60.84 70.13 58.88 75.17 66.71 65.45 Sundry Debtors 117.96 68.12 72.27 47.32 38.19 56.51 55.48 45.93 38.59 37.03 Cash & Bank 7.91 90.08 67.36 56.26 1.99 19.74 1.48 2.48 1.71 89.09 Other Current Assets 118.86 4.43 3.50 3.77 22.62 12.88 61.58 78.20 67.04 8.09 Short Term Loans & Adv. 113.21 25.79 18.96 12.27 19.06 10.36 52.87 71.01 64.51 2.72 Net Current Assets 230.49 195.11 158.92 126.72 122.42 218.57 237.53 218.91 189.94 180.70 Total Assets 464.99 395.48 354.42 327.36 278.90 347.66 354.11 343.95 343.54 334.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 36.25 62.95 35.01 30.72 55.58 27.16 42.25 13.81 46.05 -6.11 PBT 109.64 90.19 58.73 26.07 32.69 42.46 33.17 28.50 23.15 13.11 Adjustment -0.52 5.96 4.55 2.27 4.37 -0.26 5.22 8.04 9.66 9.71 Changes in Working Capital -46.77 -10.96 -13.34 6.88 26.26 -4.82 10.02 -16.90 22.26 -21.54 Cash after chg. in Working capital 62.35 85.19 49.94 35.22 63.32 37.38 48.41 19.64 55.07 1.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.10 -22.24 -14.93 -4.50 -7.74 -10.22 -6.16 -5.83 -9.02 -7.39 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 -12.30 -26.17 -16.48 -18.30 24.17 40.36 -26.15 -12.92 -42.95 9.99 Net Fixed Assets -2.66 -12.58 -3.72 -14.87 -12.64 -11.81 -3.13 -8.62 288.21 -3.26 Net Investments 12.00 -7.18 4.23 32.22 44.36 -10.26 -43.71 -14.06 -47.37 34.62 Others -21.64 -6.41 -16.99 -35.65 -7.55 62.43 20.69 9.76 -283.79 -21.37 Cash from Financing Activity -38.39 -23.01 -19.18 -11.51 -97.74 -49.26 -16.71 0.00 -4.92 -4.99 Net Cash Inflow / Outflow -14.44 13.77 -0.65 0.91 -17.99 18.26 -0.61 0.89 -1.82 -1.11 Opening Cash & Equivalents 15.09 1.32 1.97 1.06 19.05 1.48 2.09 1.20 3.02 4.13 Closing Cash & Equivalent 0.65 15.09 1.32 1.97 1.06 19.74 1.48 2.09 1.20 3.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.02 39.42 33.89 30.92 29.81 36.97 38.90 37.49 34.75 33.14 ROA 19.12% 17.88% 12.46% 6.65% 8.04% 9.50% 8.19% 6.55% 5.23% 2.70% ROE 25.40% 23.85% 17.09% 8.66% 9.49% 10.76% 9.16% 7.63% 6.39% 3.47% ROCE 34.02% 32.21% 23.73% 11.30% 12.39% 13.74% 10.68% 9.70% 8.38% 4.92% Fixed Asset Turnover 3.61 3.15 2.51 1.75 2.21 2.41 2.37 2.35 0.81 0.46 Receivable days 63.35 57.49 64.75 72.41 71.33 84.57 84.30 75.68 75.78 69.55 Inventory Days 51.69 53.54 77.03 117.68 98.65 97.42 111.43 127.04 132.44 123.34 Payable days 73.17 74.13 108.21 149.54 53.89 49.47 49.78 54.47 58.58 55.88 Cash Conversion Cycle 41.87 36.90 33.57 40.55 116.09 132.52 145.95 148.25 149.65 137.01 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 211.85 244.76 245.71 109.63 173.05 304.29 222.13 220.23 290.38 120.18

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
30th Jan 2025, 14:35 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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