Shanti Overseas Financials
NSE: SHANTI
₹6.20
₹-0.06
(-0.96%)
As on 10-Sep-2026IST
Market cap
₹7 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10.42
|
10.66
|
149.33
|
202.81
|
210.44
|
158.90
|
|
|
|
|
|
|
Total Income
|
15.53
|
11.43
|
149.62
|
203.07
|
210.57
|
159.03
|
|
|
|
|
|
|
Total Expenditure
|
17.97
|
13.10
|
167.96
|
194.02
|
202.87
|
149.94
|
|
|
|
|
|
|
EBITDA
|
-7.55
|
-2.44
|
-18.63
|
8.79
|
7.57
|
8.97
|
|
|
|
|
|
|
Depreciation
|
-0.02
|
0.21
|
3.18
|
3.86
|
4.55
|
5.39
|
|
|
|
|
|
|
EBIT
|
-7.54
|
-2.65
|
-21.81
|
4.93
|
3.03
|
3.57
|
|
|
|
|
|
|
Interest
|
0.35
|
0.17
|
1.56
|
1.81
|
3.31
|
3.63
|
|
|
|
|
|
|
Other Income
|
5.11
|
0.77
|
0.29
|
0.26
|
0.13
|
0.12
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.77
|
-2.05
|
-23.09
|
3.38
|
-0.16
|
0.06
|
|
|
|
|
|
|
Provision for Tax
|
4.97
|
-0.52
|
-6.18
|
0.29
|
-0.24
|
0.21
|
|
|
|
|
|
|
Profit after Tax
|
-7.74
|
-1.53
|
-16.90
|
3.10
|
0.08
|
-0.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-7.74
|
-1.53
|
-16.90
|
3.10
|
0.08
|
-0.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.00
|
13.97
|
15.50
|
32.39
|
29.26
|
29.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.16
|
-5.47
|
-4.54
|
8.37
|
12.46
|
7.20
|
|
|
|
|
|
|
Current Liabilities
|
6.73
|
5.45
|
1.26
|
8.71
|
28.95
|
38.80
|
|
|
|
|
|
|
Total Liabilities
|
26.88
|
20.44
|
18.18
|
49.48
|
70.67
|
75.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.24
|
0.92
|
1.45
|
27.08
|
30.59
|
35.21
|
|
|
|
|
|
|
Current Assets
|
24.64
|
13.03
|
10.74
|
22.37
|
39.79
|
39.48
|
|
|
|
|
|
|
Total Assets
|
26.88
|
20.44
|
18.18
|
49.48
|
70.67
|
75.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.72
|
1.02
|
14.83
|
32.04
|
41.14
|
|
|
|
|
|
|
Net Current Assets
|
17.92
|
7.59
|
9.48
|
13.66
|
10.85
|
0.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.02
|
2.95
|
16.94
|
13.45
|
14.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.52
|
11.05
|
-0.36
|
-0.39
|
-1.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.34
|
-14.24
|
-16.29
|
-12.71
|
-12.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.84
|
-0.24
|
0.29
|
0.34
|
-0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-6.97
|
-1.38
|
-15.22
|
2.79
|
0.07
|
-0.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
-6.97
|
-1.19
|
-12.35
|
6.26
|
4.17
|
4.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.54
|
12.58
|
13.93
|
29.14
|
26.09
|
25.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.92
|
2.65
|
15.25
|
12.11
|
12.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.57
|
-3.67
|
13.07
|
8.45
|
9.98
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-12.05
|
-67.59
|
9.60
|
4.82
|
4.92
|
|
|
|
|
|
|
ROE (%)
|
-99.54
|
-10.39
|
-70.66
|
10.10
|
0.29
|
-0.53
|
|
|
|
|
|
|
ROA (%)
|
-32.89
|
-11.69
|
-54.80
|
5.16
|
0.11
|
-0.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-72.35
|
-24.83
|
-14.61
|
2.43
|
1.44
|
2.25
|
|
|
|
|
|
|
Net Margin (%)
|
-49.81
|
-13.38
|
-11.30
|
1.53
|
0.04
|
-0.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-12.38
|
-9.19
|
3.43
|
2.20
|
3.30
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-58.10
|
-92.86
|
-26.37
|
-3.63
|
32.43
|
-8.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
-104.64
|
87.86
|
-542.32
|
62.96
|
-15.29
|
-73.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-229.80
|
90.95
|
-645.75
|
3,663.06
|
153.97
|
-102.42
|
|
|
|
|
|
|
EPS Growth (%)
|
-230.07
|
90.95
|
-645.75
|
3,663.29
|
153.97
|
-102.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.72
|
-52.19
|
11.71
|
1.00
|
0.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.90
|
--
|
--
|
8.48
|
317.12
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.81
|
1.17
|
1.33
|
0.81
|
0.90
|
0.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-9.53
|
-9.66
|
-1.08
|
4.32
|
7.33
|
6.21
|
|
|
|
|
|
|
Close Price (₹)
|
6.81
|
14.70
|
18.55
|
23.65
|
23.50
|
15.00
|
|
|
|
|
|
|
High Price (₹)
|
15.53
|
34.40
|
39.90
|
29.80
|
24.65
|
27.00
|
|
|
|
|
|
|
Low Price (₹)
|
4.70
|
13.55
|
13.55
|
17.00
|
14.00
|
15.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.11
|
16.33
|
20.61
|
26.27
|
26.10
|
16.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
4.04
|
0.05
|
0.07
|
0.46
|
1.11
|
1.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.17
|
0.57
|
1.08
|
|
|
|
|
|
|
Current Ratio
|
3.66
|
2.39
|
8.55
|
2.57
|
1.37
|
1.02
|
|
|
|
|
|
|
Quick Ratio
|
3.42
|
1.76
|
8.35
|
1.61
|
0.91
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
-7.00
|
-10.79
|
-13.76
|
2.87
|
0.95
|
1.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
91.09
|
18.23
|
4.26
|
3.34
|
6.75
|
6.64
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.82
|
4.84
|
3.38
|
2.89
|
1.93
|
|
|
|
|
|
|
Receivable days
|
--
|
142.17
|
16.06
|
18.88
|
21.46
|
46.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.49
|
10.47
|
19.56
|
24.90
|
24.74
|
|
|
|
|
|
|
Payable days
|
--
|
15.95
|
1.72
|
8.25
|
10.71
|
7.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
189.70
|
24.81
|
30.19
|
35.65
|
63.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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