Stock SHANTI SHANTI OVERSEAS (INDIA) LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shanti Overseas (India) Limited

Equities

SHANTI

INE933X01016

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:43:54 2024-05-31 EDT 		5-day change 1st Jan Change
14.85 INR +0.34% Intraday chart for Shanti Overseas (India) Limited -1.00% -16.57%
05-14 Shanti Overseas Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-14 Shanti Overseas Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 210.6 178.4 166.6 261 262.7 206
Enterprise Value (EV) 1 668.9 680.9 564.4 564.3 391 203.6
P/E ratio 5.5 x 2.83 x -94.9 x 336 x 8.48 x -1.22 x
Yield 1.28% - - - - -
Capitalization / Revenue 0.16 x 0.1 x 0.1 x 0.12 x 0.13 x 0.14 x
EV / Revenue 0.5 x 0.39 x 0.36 x 0.27 x 0.19 x 0.14 x
EV / EBITDA 6.33 x 3.81 x 6.31 x 6.09 x 4.4 x -3.05 x
EV / FCF -2.15 x -12 x 5.24 x 5.62 x 2.36 x 3.48 x
FCF Yield -46.5% -8.35% 19.1% 17.8% 42.4% 28.7%
Price to Book 1.24 x 0.61 x 0.57 x 0.89 x 0.81 x 1.33 x
Nbr of stocks (in thousands) 5,400 7,404 11,106 11,106 11,106 11,106
Reference price 2 39.00 24.10 15.00 23.50 23.65 18.55
Announcement Date 18-09-04 19-09-03 20-09-06 21-09-07 22-08-30 23-09-11
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,334 1,737 1,589 2,104 2,028 1,493
EBITDA 1 105.8 178.8 89.5 92.71 88.8 -66.8
EBIT 1 96.77 136.7 35.57 47.22 50.24 -98.01
Operating Margin 7.25% 7.87% 2.24% 2.24% 2.48% -6.56%
Earnings before Tax (EBT) 1 72.53 97.08 0.4549 -1.624 33.84 -230.9
Net income 1 47.43 62.99 -1.755 0.823 30.97 -169
Net margin 3.56% 3.63% -0.11% 0.04% 1.53% -11.32%
EPS 2 7.090 8.508 -0.1580 0.0700 2.789 -15.22
Free Cash Flow 1 -311.3 -56.89 107.8 100.5 166 58.51
FCF margin -23.34% -3.28% 6.78% 4.77% 8.18% 3.92%
FCF Conversion (EBITDA) - - 120.43% 108.36% 186.89% -
FCF Conversion (Net income) - - - 12,206.15% 535.85% -
Dividend per Share 2 0.5000 - - - - -
Announcement Date 18-09-04 19-09-03 20-09-06 21-09-07 22-08-30 23-09-11
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 458 503 398 303 128 -
Net Cash position 1 - - - - - 2.39
Leverage (Debt/EBITDA) 4.334 x 2.811 x 4.444 x 3.272 x 1.445 x -
Free Cash Flow 1 -311 -56.9 108 100 166 58.5
ROE (net income / shareholders' equity) 29.7% 23.9% -0.6% 0.28% 10% -70.6%
ROA (Net income/ Total Assets) 10.4% 10.1% 2.69% 4.05% 5.23% -18.1%
Assets 1 457.2 626.4 -65.17 20.34 592.4 933.3
Book Value Per Share 2 31.50 39.60 26.30 26.30 29.20 14.00
Cash Flow per Share 2 2.010 1.900 1.230 0.3700 0.6300 0.2700
Capex 1 220 137 14.4 4.71 4.67 7.99
Capex / Sales 16.47% 7.88% 0.91% 0.22% 0.23% 0.54%
Announcement Date 18-09-04 19-09-03 20-09-06 21-09-07 22-08-30 23-09-11
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
SHANTI OVERSEAS (INDIA) LIMITED Stock Shanti Overseas (India) Limited
-16.57% 1.98M
NESTLÉ S.A. Stock Nestlé S.A.
-2.00% 277B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-5.38% 91.92B
KRAFT HEINZ Stock Kraft Heinz
-4.35% 42.95B
DANONE Stock Danone
+0.75% 41.25B
THE HERSHEY COMPANY Stock The Hershey Company
+6.11% 40.01B
GENERAL MILLS, INC. Stock General Mills, Inc.
+5.54% 38.81B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-13.54% 30.87B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-11.43% 27.21B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+7.73% 24.19B
Other Food Processing
  1. Stock Market
  2. Equities
  3. SHANTI Stock
  4. Financials Shanti Overseas (India) Limited