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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Shanti Overseas (India) Ltd

About the Company - Shanti Overseas (India) Ltd

Shanti Overseas (India) Ltd. is a Public Limited Listed company incorporated on 18/04/2011 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L74110MP2011PLC025807 and registration number is 025807. Currently Company is involved in the business activities of Manufacture of grain mill products. Company’s Total Operating Revenue is Rs. 69.79 Cr. and Equity Capital is Rs. 11.11 Cr. for the Year ended 31/03/2022.
Edible Oils & Solvent Extraction203, 2 Floor, N.M. Verge, Indore Madhya Pradesh
NamePosition Held
Mr. Ayush KacholiaChairman & Managing Director
Mrs. Karuna KacholiaWholeTime Director & CFO
Mrs. Pooja ChordiaIndependent Director
Mrs. Shribala MandhanyaIndependent Director
Mr. Sudeep Satyendra SaxenaIndependent Director
Mr. Rahul JainIndependent Director

Shanti Overseas (India) Ltd. Share Price Update

Share PriceValue
Previous Day₹25.70

Basic Stock Data of Shanti Overseas (India) Ltd

Market Cap 25.8 Cr.
Current Price 23.2
High / Low34.4/13.6
Stock P/E
Book Value 13.0
Dividend Yield0.00 %
ROCE30.5 %
ROE21.3 %
Face Value 10.0

Data Source:

Competitors of Shanti Overseas (India) Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ruchi Infrastructure Ltd 281 Cr. 13.019.1/7.3552.3 9.020.00 %4.01 %0.83 % 1.00
Pioneer Agro Extracts Ltd 4.03 Cr. 9.319.31/6.6040.3 12.20.00 %1.33 %1.33 % 10.0
Sanwaria Consumer Ltd 36.8 Cr. 0.500.65/0.25 8.010.00 %2.03 %% 1.00
Adani Wilmar Ltd 50,402 Cr. 388509/286365 61.30.00 %15.0 %7.41 % 1.00
Ajanta Soya Ltd 254 Cr. 31.639.8/22.0260 15.50.00 %4.05 %0.46 % 2.00
Industry Average10,195.57 Cr88.48143.5221.210.00%5.28%2.01%3.00

Shanti Overseas (India) Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit0.953.941.28-1.95-1.5310.96-1.18-1.91-4.25-11.33-0.40-0.45
OPM %1.98%4.81%4.69%-26.53%-3.24%9.13%-1.19%-5.19%-51.08%-223.47%-5.52%
Other Income0.
Profit before tax-0.881.88-0.08-3.41-2.819.66-2.22-2.82-5.64-12.42-0.41-0.60
Tax %7.95%-3.19%0.00%13.78%29.89%16.15%1.80%0.71%9.22%44.85%-2.44%1.67%
Net Profit-0.811.94-0.08-2.95-1.978.10-2.18-2.79-5.11-6.85-0.42-0.59
EPS in Rs-0.731.75-0.07-2.66-1.777.29-1.96-2.51-4.60-6.17-0.38-0.53

Shanti Overseas (India) Ltd Quarterly Chart

Shanti Overseas (India) Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit3.998.3010.5617.628.967.558.75-6.82-13.22
OPM %4.44%7.56%7.92%10.16%5.64%3.59%4.31%-4.57%-91.49%
Other Income1.120.830.100.360.120.130.26-11.520.78
Profit before tax2.815.667.259.710.06-0.183.34-23.08-13.86
Tax %33.10%33.04%34.62%35.12%350.00%144.44%7.78%26.78%
Net Profit1.883.794.746.30-
EPS in Rs20.897.024.275.68-
Dividend Payout %0.00%0.00%7.81%0.00%0.00%0.00%0.00%0.00%

Shanti Overseas (India) Ltd Profit & Loss Yearly Chart

Shanti Overseas (India) Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:2%
3 Years:-2%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
Stock Price CAGR
10 Years:%
5 Years:8%
3 Years:4%
1 Year:51%
Return on Equity
10 Years:%
5 Years:3%
3 Years:-2%
Last Year:-21%

Shanti Overseas (India) Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital14771111111111
Other Liabilities3310959221
Total Liabilities353680907571491816
Fixed Assets67193834302611
Other Assets292952524141231715
Total Assets353680907571491816

Shanti Overseas (India) Ltd Reserves and Borrowings Chart

Shanti Overseas (India) Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 7.44-7.4617.2614.0813.4516.942.95
Cash from Investing Activity -2.30-21.89-13.61-1.35-0.39-0.3611.05
Cash from Financing Activity -4.4729.45-3.73-12.77-12.71-16.29-14.24
Net Cash Flow0.660.10-0.08-0.040.340.29-0.24

Shanti Overseas (India) Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4645426324251216
Inventory Days653878164427161
Days Payable91191081612
Cash Conversion Cycle102831016960362715
Working Capital Days97791047771453119
ROCE %25%19%18%5%5%9%-30%

Shanti Overseas (India) Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Shanti Overseas (India) Ltd ROCE Trend

Shanti Overseas (India) Ltd EPS Trend

Shanti Overseas (India) Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)-15.242.790.07-0.148.51
Diluted EPS (Rs.)-15.242.790.07-0.148.51
Cash EPS (Rs.)-12.386.264.174.7214.19
Book Value[Excl.RevalReserv]/Share (Rs.)13.9629.1626.3526.2739.64
Book Value[Incl.RevalReserv]/Share (Rs.)13.9629.1626.3526.2739.64
Revenue From Operations / Share (Rs.)134.46182.61189.49143.08234.30
PBDIT / Share (Rs.)-16.548.126.928.1824.25
PBIT / Share (Rs.)-19.414.642.823.3218.56
PBT / Share (Rs.)-20.793.02-0.150.0513.11
Net Profit / Share (Rs.)-15.242.790.07-0.138.51
NP After MI And SOA / Share (Rs.)-15.242.790.07-0.138.51
PBDIT Margin (%)-12.304.443.655.7110.34
PBIT Margin (%)-14.432.541.482.327.92
PBT Margin (%)-15.451.65-
Net Profit Margin (%)-11.331.520.03-0.093.63
NP After MI And SOA Margin (%)-11.331.520.03-0.093.63
Return on Networth / Equity (%)-109.199.560.28-0.5221.46
Return on Capital Employeed (%)-127.2112.657.5110.1330.84
Return On Assets (%)-
Long Term Debt / Equity (X)
Total Debt / Equity (X)0.060.420.961.291.59
Asset Turnover Ratio (%)
Current Ratio (X)8.712.571.371.021.12
Quick Ratio (X)8.511.610.910.620.98
Inventory Turnover Ratio (X)12.112.746.7513.348.44
Dividend Payout Ratio (NP) (%)
Dividend Payout Ratio (CP) (%)
Earning Retention Ratio (%)
Cash Earning Retention Ratio (%)
Interest Coverage Ratio (X)-12.004.982.322.504.45
Interest Coverage Ratio (Post Tax) (X)-10.062.711.020.952.56
Enterprise Value (Cr.)19.8637.9952.5952.9063.19
EV / Net Operating Revenue (X)
MarketCap / Net Operating Revenue (X)
Retention Ratios (%)
Price / BV (X)1.330.810.890.570.60
Price / Net Operating Revenue (X)

Shanti Overseas (India) Ltd Profitability Ratios (%)

Shanti Overseas (India) Ltd Liquidity Ratios

Shanti Overseas (India) Ltd Liquidity Ratios (%)

Shanti Overseas (India) Ltd Interest Coverage Ratios (X)

Shanti Overseas (India) Ltd Valuation Ratios

Fair Value / Intrinsic Value of Shanti Overseas (India) Ltd

Fair Value: ₹42.37

The stock is undervalued by 82.61% compared to the current price ₹23.2

*Investments are subject to market risks

Strength and Weakness of Shanti Overseas (India) Ltd

    1. The stock is trading at a high valuation with an average P/B ratio of 1.99 and average Dividend Yield of -0.03%.
    2. The stock has a low average ROCE of 6.38%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 65.38, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 61.63, which may not be favorable.
    5. The company has higher borrowings (26.78) compared to reserves (12.33), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (138.05) and profit (-0.92).

    Should I Buy Shanti Overseas (India) Ltd Share Now?

    • Considering various financial indicators, investors might exercise caution regarding investment in Shanti Overseas (India) Ltd:
      1. Net Profit Margin: -11.33%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -127.21% (Industry Average ROCE: 2.38%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. Interest Coverage Ratio (Post Tax): -10.06
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      4. Quick Ratio: 8.51
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      5. ✓ Stock P/E of N/A (Industry average Stock P/E: 47.52)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      6. ✓ Total Debt / Equity: 0.06
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

    About the Author

    Author Avatar

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shanti Overseas (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE