Market cap
₹7 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -58.10 | -43.40 | -42.76 |
| EBIT | 99.77 | -102.66 | -104.64 | 17.66 | -172.29 |
| Net Profit | 100.28 | -84.24 | -229.80 | 14.22 | -175.34 |
| EPS | 100.28 | -84.35 | -230.07 | 14.22 | -175.34 |
| Book Value | -- | -- | -9.72 | -21.58 | -13.38 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-24 | Mar-23 |
| EBIT-Margin
| -24.43 | -6.66 | -72.35 | -24.83 | -14.61 |
| Net Margin
| -16.20 | -4.64 | -49.81 | -13.38 | -11.30 |
| Return on equity
| -14.77 | -14.24 | -99.54 | -10.39 | -70.66 |
| Return on Capital
| -16.03 | -12.06 | -- | -12.05 | -67.59 |
| Return on Assets
| -13.78 | -12.28 | -32.89 | -11.69 | -54.80 |
| Debt to Equity (x)
| -- | -- | 4.04 | 0.05 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
--
|
-12.05
|
-67.59
|
9.60
|
4.82
|
|
Peer Median
|
--
|
13.96
|
8.74
|
9.60
|
5.90
|
ROE
-99.54
Lower than Peers by 106.62
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
-99.54
|
-10.39
|
-70.66
|
10.10
|
0.29
|
|
Peer Median
|
7.08
|
13.49
|
6.32
|
8.30
|
4.03
|
ROA
-32.89
Lower than Peers by 37.03
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
-32.89
|
-11.69
|
-54.80
|
5.16
|
0.11
|
|
Peer Median
|
4.14
|
6.59
|
2.62
|
4.06
|
1.73
|
EBIT Margin
-72.35
Lower than Peers by 75.32
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
-72.35
|
-24.83
|
-14.61
|
2.43
|
1.44
|
|
Peer Median
|
2.98
|
10.96
|
10.55
|
2.83
|
10.11
|
Net Margin
-49.81
Lower than Peers by 51.81
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
-49.81
|
-13.38
|
-11.30
|
1.53
|
0.04
|
|
Peer Median
|
1.99
|
3.77
|
2.09
|
2.26
|
3.07
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
0.00
|
-12.38
|
-9.19
|
3.43
|
2.20
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
Revenue Growth
-58.10
Lower than Peers by 75.93
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
-58.10
|
-92.86
|
-26.37
|
-3.63
|
32.43
|
|
Peer Median
|
17.84
|
--
|
425.03
|
38.68
|
16.24
|
EBIT Growth
-104.64
Lower than Peers by 133.71
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
-104.64
|
87.86
|
-542.32
|
62.96
|
-15.29
|
|
Peer Median
|
29.07
|
--
|
325.99
|
103.76
|
119.57
|
Net Profit Growth
-229.80
Lower than Peers by 251.76
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
-229.80
|
90.95
|
-645.75
|
3,663.06
|
153.97
|
|
Peer Median
|
21.96
|
--
|
237.70
|
24.53
|
1,878.72
|
EPS Growth
-230.07
Lower than Peers by 242.78
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
-230.07
|
90.95
|
-645.75
|
3,663.29
|
153.97
|
|
Peer Median
|
12.71
|
--
|
--
|
--
|
2,045.46
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
--
|
-9.72
|
-52.19
|
11.71
|
1.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.04
Higher than Peers by 4.04
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
4.04
|
0.05
|
0.07
|
0.46
|
1.11
|
|
Peer Median
|
0.00
|
0.44
|
0.92
|
1.00
|
0.20
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
--
|
0.00
|
0.00
|
0.17
|
0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.66
Higher than Peers by 2.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
3.66
|
2.39
|
8.55
|
2.57
|
1.37
|
|
Peer Median
|
1.50
|
1.87
|
1.48
|
1.37
|
1.48
|
Quick Ratio
3.42
Higher than Peers by 2.72
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
3.42
|
1.76
|
8.35
|
1.61
|
0.91
|
|
Peer Median
|
0.70
|
1,146.86
|
14.49
|
1.20
|
1.62
|
Interest Coverage
-7.00
Lower than Peers by 9.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
-7.00
|
-10.79
|
-13.76
|
2.87
|
0.95
|
|
Peer Median
|
2.84
|
3.86
|
2.67
|
2.87
|
3.76
|
Operating Efficiency
Debtors to sales
91.09
Higher than Peers by 70.84
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
91.09
|
18.23
|
4.26
|
3.34
|
6.75
|
|
Peer Median
|
20.26
|
76.67
|
31.06
|
27.82
|
22.35
|
Asset Turnover
0.44
Lower than Peers by 1.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
0.44
|
0.82
|
4.84
|
3.38
|
2.89
|
|
Peer Median
|
1.53
|
3.33
|
2.16
|
2.34
|
1.42
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
--
|
142.17
|
16.06
|
18.88
|
21.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
--
|
63.49
|
10.47
|
19.56
|
24.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
--
|
15.95
|
1.72
|
8.25
|
10.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
--
|
189.70
|
24.81
|
30.19
|
35.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.90
Lower than Peers by 21.53
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
-0.90
|
--
|
--
|
8.48
|
317.12
|
|
Peer Median
|
20.63
|
27.47
|
92.89
|
66.76
|
126.59
|
Price / Book Value
1.77
Lower than Peers by 0.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
1.77
|
1.17
|
1.33
|
0.81
|
0.90
|
|
Peer Median
|
2.02
|
2.63
|
2.13
|
1.27
|
1.15
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
-9.46
|
-9.66
|
-1.08
|
4.32
|
7.33
|
|
Peer Median
|
--
|
13.15
|
29.09
|
11.74
|
12.95
|
Market Cap
7
Lower than Peers by 249
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Shanti Overseas
|
7
|
16
|
21
|
26
|
26
|
|
Peer Median
|
256
|
126
|
90
|
45
|
23
|