Stock SHANTAI6 SHANTAI INDUSTRIES LIMITED
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Financials Shantai Industries Limited

Equities

SHANTAI6

INE408F01016

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-07-02 EDT 		5-day change 1st Jan Change
38.74 INR +4.99% Intraday chart for Shantai Industries Limited +10.21% +1.95%
05-28 Shantai Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-13 Shantai Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 165 65.25 47.55 48.75 44.48 35.86
Enterprise Value (EV) 1 159.7 52.95 33.58 43.2 37.76 31.32
P/E ratio -155 x 2.94 x -49.2 x -4.86 x 198 x -37.4 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.51 x 0.44 x 9.93 x 3.87 x 5.97 x
EV / Revenue 0.31 x 0.41 x 0.31 x 8.8 x 3.29 x 5.22 x
EV / EBITDA -633 x 1.69 x -84.6 x -5.09 x 547 x -30.2 x
EV / FCF 62.2 x 13.3 x 15.6 x -9.39 x 51.4 x -16.5 x
FCF Yield 1.61% 7.53% 6.39% -10.6% 1.94% -6.05%
Price to Book 2.59 x 0.76 x 0.56 x 0.65 x 0.59 x 0.48 x
Nbr of stocks (in thousands) 1,500 1,500 1,500 1,500 1,500 1,500
Reference price 2 110.0 43.50 31.70 32.50 29.65 23.91
Announcement Date 9/3/18 8/17/19 9/4/20 8/27/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 519.9 128.5 109.2 4.911 11.49 6.003
EBITDA 1 -0.2524 31.36 -0.3971 -8.494 0.069 -1.038
EBIT 1 -0.5428 31.13 -0.4927 -8.528 0.052 -1.051
Operating Margin -0.1% 24.22% -0.45% -173.64% 0.45% -17.51%
Earnings before Tax (EBT) 1 -1.001 31.1 -0.9902 -9.987 0.218 -0.957
Net income 1 -0.8715 22.16 -0.9674 -10.03 0.218 -0.957
Net margin -0.17% 17.25% -0.89% -204.17% 1.9% -15.94%
EPS 2 -0.7077 14.77 -0.6449 -6.685 0.1500 -0.6400
Free Cash Flow 1 2.566 3.99 2.147 -4.6 0.7345 -1.894
FCF margin 0.49% 3.1% 1.96% -93.66% 6.39% -31.55%
FCF Conversion (EBITDA) - 12.72% - - 1,064.49% -
FCF Conversion (Net income) - 18% - - 336.93% -
Dividend per Share - - - - - -
Announcement Date 9/3/18 8/17/19 9/4/20 8/27/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.35 12.3 14 5.55 6.71 4.55
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.57 3.99 2.15 -4.6 0.73 -1.89
ROE (net income / shareholders' equity) -1.35% 29.6% -1.13% -12.5% 0.29% -1.28%
ROA (Net income/ Total Assets) -0.04% 3.51% -0.16% -6.47% 0.04% -0.85%
Assets 1 2,246 632 615 155 519 112.8
Book Value Per Share 2 42.50 57.30 56.70 50.00 50.10 49.50
Cash Flow per Share 2 3.570 8.200 9.450 3.840 4.470 3.030
Capex 1 0.63 0.03 0.13 - - -
Capex / Sales 0.12% 0.02% 0.12% - - -
Announcement Date 9/3/18 8/17/19 9/4/20 8/27/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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