Shanthala FMCG Products Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Company comfortably covers its interest (48.4x coverage)
- Working capital cycle has improved - days down from 65 to 53
- Company converts assets efficiently - asset turnover of 2.2x
CONS
- A large part of profit comes from other income (78.8% of PBT)
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| SHANTHALA | 16.60 | 11.52 | 11.12 | 0.00 | — | — | — | — | 5.97 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 41 | 53 | |
| 41 | 52 | |
| Operating Profit | 0 | 0 |
| OPM % | 0.26% | 0.64% |
| 1 | 1 | |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before Tax | 0 | 1 |
| Tax % | 22.54% | 26.22% |
| Net Profit | 0 | 1 |
| EPS | 0.44 | 1.44 |
| Dividend Payout % | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -57%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 7 | 7 |
| 15 | 16 | |
| Trade Payables | 1 | 1 |
| 0 | 1 | |
| Total Liabilities | 23 | 25 |
| 2 | 2 | |
| 2 | 2 | |
| 3 | 4 | |
| Cash & Bank | 2 | 2 |
| 13 | 14 | |
| Total Assets | 23 | 25 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -15 | -0 | |
| Cash from Investing | 0 | 1 |
| Cash from Financing | 16 | -0 |
| 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | ||
| EPS (₹) | 0.44 | 1.44 |
| Book Value (₹) | 32.49 | 33.93 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 0.49 | 1.49 |
| PROFITABILITY | ||
| Operating Margin % | 0.26% | 0.64% |
| Net Margin % | 0.71% | 1.83% |
| ROE % | 1.35% | 4.34% |
| ROCE % | 2.79% | 5.97% |
| 1.28% | 4.03% | |
| EFFICIENCY | ||
| Debtor Days | 29 | 26 |
| Inventory Days | 22 | 16 |
| Payable Days | 6 | 8 |
| 44 | 35 | |
| FINANCIAL HEALTH | ||
| Debt to Equity (x) | 0.01x | 0.01x |
| Interest Coverage (x) | 2.63x | 48.41x |
| 8.24x | 4.71x | |
| GROWTH | ||
| Revenue Growth % | 0.00% | 27.62% |
| Operating Profit Growth % | 0.00% | 112.60% |
| Net Profit Growth % | 0.00% | 228.11% |
| 0.00% | 228.11% | |
| VALUATION | ||
| P/E (x) | 191.24x | 16.83x |
| P/B (x) | 2.59x | 0.71x |
| Dividend Yield % | 0.00% | 0.00% |
| 84.93x | 10.34x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SHANTHALA
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