Shanti Overseas (India) Ltd.
•₹ 6.3-1.25%
2026-08-21
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -52.1pp
- Company has a low return on capital employed of -23.3%
- Company has a low return on equity of -23.6% over last 3 years
- Interest coverage is weak at -10.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GAEL | 173.35 | 19.11 | 7951.06 | 0.17 | 176.77 | 171.87 | 1594.22 | 23.47 | 12.43 | 14.55 |
| 2. | BNAGROCHEM | 239.00 | 136.87 | 2336.77 | 0.00 | 29.80 | 48.38 | 2576.08 | 1167.05 | 11.17 | 2.29 |
| 3. | SHANTI | 6.28 | 0.00 | 6.97 | 0.00 | 0.03 | -84.34 | 0.00 | -100.00 | -12.05 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 0 | 2 | 1 | 2 | 2 | 18 | 1 | 4 | 3 | 1 | 7 | 0 | |
| 8 | 0 | 3 | 2 | 3 | 3 | 21 | 1 | 3 | 5 | 3 | 10 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 2 | 4 | -1 | 0 |
| Interest | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| -0 | -1 | -0 | -1 | -1 | -0 | -3 | 0 | 0 | -0 | 2 | -4 | 0 | |
| Tax % | -2.44% | 1.67% | -0.00% | 83.87% | 25.76% | 16.67% | 17.24% | -11.54% | 50.00% | -500.00% | 5.81% | -105.78% | 21.21% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | -0 | -2 | 0 | 0 | -0 | 2 | -9 | 0 |
| -0 | -1 | -0 | -0 | -0 | -0 | -2 | 0 | 0 | -0 | 1 | -8 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -2.44%
- Net Profit
- 0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 1.67%
- Net Profit
- 0
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- -0
- Depreciation
- 0
- -1
- Tax %
- 83.87%
- Net Profit
- 0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 25.76%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 16.67%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 18
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 17.24%
- Net Profit
- -2
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -11.54%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 50.00%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -500.00%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 5.81%
- Net Profit
- 2
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 7
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- -0
- -4
- Tax %
- -105.78%
- Net Profit
- -9
- -8
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 21.21%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 115 | 133 | 173 | 159 | 210 | 203 | 149 | 11 | 10 | |
| 106 | 123 | 156 | 150 | 203 | 194 | 168 | 13 | 18 | |
| Operating Profit | 9 | 11 | 18 | 9 | 8 | 9 | -18 | -2 | — |
| OPM % | 8 | 8 | 10 | 6 | 4 | 4 | -12 | -16 | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
| Interest | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 0 | 0 |
| Depreciation | 1 | 1 | 4 | 5 | 5 | 4 | 3 | 0 | -0 |
| 6 | 7 | 10 | 0 | -0 | 3 | -23 | -2 | -3 | |
| Tax % | 33 | 35 | 35 | 350 | 151 | 8 | 27 | 26 | -180 |
| Net Profit | 4 | 5 | 6 | -0 | 0 | 3 | -17 | -2 | -8 |
| EPS | 0 | 0 | 0 | 0 | 0 | 3 | -15 | -1 | — |
| Dividend Payout % | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 4 | 6 | -0 | 0 | 3 | -15 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 4 | 6 | -0 | 0 | 3 | -15 | -1 | — |
Mar 2017
- 115
- 106
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 33
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 133
- 123
- Operating Profit
- 11
- OPM %
- 8
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 7
- Tax %
- 35
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 173
- 156
- Operating Profit
- 18
- OPM %
- 10
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 10
- Tax %
- 35
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 159
- 150
- Operating Profit
- 9
- OPM %
- 6
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- 0
- Tax %
- 350
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 210
- 203
- Operating Profit
- 8
- OPM %
- 4
- Other Income
- 0
- Interest
- 3
- Depreciation
- 5
- -0
- Tax %
- 151
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 203
- 194
- Operating Profit
- 9
- OPM %
- 4
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 3
- Tax %
- 8
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 149
- 168
- Operating Profit
- -18
- OPM %
- -12
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- -23
- Tax %
- 27
- Net Profit
- -17
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2024
- 11
- 13
- Operating Profit
- -2
- OPM %
- -16
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 26
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
TTM
- 10
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- -0
- -3
- Tax %
- -180
- Net Profit
- -8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -43%
- 3 Years:
- -63%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -22%
- 3 Years:
- -26%
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -14%
- 3 Years:
- -24%
- Last Year:
- -10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 7 | 7 | 11 | 11 | 11 | 11 | 11 |
| 5 | 16 | 22 | 18 | 18 | 21 | 4 | 3 | |
| 21 | 32 | 33 | 32 | 17 | 6 | 0 | 0 | |
| Trade Payables | 0 | 6 | 4 | 3 | 8 | 1 | 1 | 0 |
| 7 | 20 | 24 | 12 | 17 | 11 | -4 | -0 | |
| Total Liabilities | 36 | 80 | 90 | 75 | 71 | 49 | 12 | 14 |
| ASSETS | - | - | - | - | - | - | - | - |
| 7 | 19 | 38 | 34 | 30 | 26 | 1 | 1 | |
| Capital Work in Progress | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 24 | 6 | 15 | 13 | 8 | 0 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| 18 | 26 | 44 | 25 | 26 | 13 | 9 | 7 | |
| Total Assets | 36 | 80 | 90 | 75 | 71 | 49 | 12 | 14 |
| Total Debt | 25 | 47 | 52 | 41 | 32 | 15 | 1 | 1 |
| Net Working Capital | 5 | 8 | 5 | 1 | 11 | 14 | 9 | 8 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 23.80 | 29.70 | 38.70 | 25.83 | 26.09 | 29.14 | 13.93 | 12.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 25 | 47 | 52 | 41 | 32 | 15 | 1 | 1 |
| Net Working Capital | 5 | 8 | 5 | 1 | 11 | 14 | 9 | 8 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 23.80 | 29.70 | 38.70 | 25.83 | 26.09 | 29.14 | 13.93 | 12.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 4
- 5
- 21
- Trade Payables
- 0
- 7
- Total Liabilities
- 36
- 7
- Capital Work in Progress
- 0
- 10
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 36
- Total Debt
- 25
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 23.80
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 23.80
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 16
- 32
- Trade Payables
- 6
- 20
- Total Liabilities
- 80
- 19
- Capital Work in Progress
- 10
- 24
- 0
- Cash & Bank
- 1
- 26
- Total Assets
- 80
- Total Debt
- 47
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 29.70
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 29.70
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 7
- 22
- 33
- Trade Payables
- 4
- 24
- Total Liabilities
- 90
- 38
- Capital Work in Progress
- 0
- 6
- 0
- Cash & Bank
- 1
- 44
- Total Assets
- 90
- Total Debt
- 52
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 38.70
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 38.70
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 18
- 32
- Trade Payables
- 3
- 12
- Total Liabilities
- 75
- 34
- Capital Work in Progress
- 0
- 15
- 0
- Cash & Bank
- 1
- 25
- Total Assets
- 75
- Total Debt
- 41
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 25.83
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 25.83
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 18
- 17
- Trade Payables
- 8
- 17
- Total Liabilities
- 71
- 30
- Capital Work in Progress
- 0
- 13
- 0
- Cash & Bank
- 2
- 26
- Total Assets
- 71
- Total Debt
- 32
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 26.09
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 26.09
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 21
- 6
- Trade Payables
- 1
- 11
- Total Liabilities
- 49
- 26
- Capital Work in Progress
- 0
- 8
- 0
- Cash & Bank
- 2
- 13
- Total Assets
- 49
- Total Debt
- 15
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 29.14
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 29.14
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 4
- 0
- Trade Payables
- 1
- -4
- Total Liabilities
- 12
- 1
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 2
- 9
- Total Assets
- 12
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 13.93
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 13.93
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 3
- 0
- Trade Payables
- 0
- -0
- Total Liabilities
- 14
- 1
- Capital Work in Progress
- 0
- 3
- 2
- Cash & Bank
- 1
- 7
- Total Assets
- 14
- Total Debt
- 1
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 12.58
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 12.58
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| 7 | -7 | 17 | 14 | 13 | 17 | 3 | -1 | |
| Cash from Investing | -2 | -22 | -14 | -1 | -0 | -0 | 11 | 1 |
| Cash from Financing | -4 | 29 | -4 | -13 | -13 | -16 | -14 | -0 |
| 1 | 0 | -0 | -0 | 0 | 0 | -0 | -1 | |
| Free Cash Flow | 7 | -29 | 4 | 14 | 13 | 16 | 3 | -1 |
| OCF / Net Profit | 1.96 | -1.57 | 2.74 | -92.32 | 163.40 | 5.47 | -0.17 | 0.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 18 | 50 | 45 |
| OCF / Net Profit | 1.96 | -1.57 | 2.74 | -92.32 | 163.40 | 5.47 | -0.17 | 0.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 18 | 50 | 45 |
Mar 2017
- 7
- Cash from Investing
- -2
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 0
Mar 2018
- -7
- Cash from Investing
- -22
- Cash from Financing
- 29
- 0
- Free Cash Flow
- -29
- OCF / Net Profit
- -1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.57
- Cumulative 5-Year FCF
- 0
Mar 2019
- 17
- Cash from Investing
- -14
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 0
Mar 2020
- 14
- Cash from Investing
- -1
- Cash from Financing
- -13
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- -92.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -92.32
- Cumulative 5-Year FCF
- 0
Mar 2021
- 13
- Cash from Investing
- -0
- Cash from Financing
- -13
- 0
- Free Cash Flow
- 13
- OCF / Net Profit
- 163.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 163.40
- Cumulative 5-Year FCF
- 0
Mar 2022
- 17
- Cash from Investing
- -0
- Cash from Financing
- -16
- 0
- Free Cash Flow
- 16
- OCF / Net Profit
- 5.47
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 5.47
- Cumulative 5-Year FCF
- 18
Mar 2023
- 3
- Cash from Investing
- 11
- Cash from Financing
- -14
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 50
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 50
Mar 2024
- -1
- Cash from Investing
- 1
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 45
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 45
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 10.52 | 6.41 | 8.51 | -0.14 | 0.07 | 2.79 | -15.22 | -1.38 |
| Book Value (₹) | 23.80 | 29.70 | 38.70 | 25.83 | 26.09 | 29.14 | 13.93 | 12.58 |
| Dividend per Share (₹) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.00 | 5.08 | 9.46 | 4.72 | 4.17 | 6.26 | -12.35 | -1.19 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.97% | 8.00% | 10.36% | 5.72% | 3.66% | 4.46% | -12.28% | -22.86% |
| Net Margin % | 3.30% | 3.56% | 3.63% | -0.10% | 0.04% | 1.53% | -11.32% | -14.34% |
| ROE % | 44.21% | 31.05% | 24.87% | -0.53% | 0.29% | 10.10% | -70.66% | -10.39% |
| ROCE % | 24.25% | 19.03% | 18.40% | 4.92% | 4.82% | 9.60% | -67.59% | -12.05% |
| 10.46% | 8.14% | 7.42% | -0.19% | 0.11% | 5.16% | -54.80% | -11.69% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 39 | 47 | 46 | 21 | 19 | 16 | 142 |
| Inventory Days | 32 | 46 | 32 | 25 | 25 | 20 | 10 | 63 |
| Payable Days | 1 | 10 | 12 | 10 | 11 | 8 | 2 | 16 |
| 74 | 76 | 67 | 61 | 36 | 30 | 25 | 190 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.89x | 2.15x | 1.80x | 1.43x | 1.11x | 0.46x | 0.07x | 0.05x |
| Interest Coverage (x) | 3.34x | 3.88x | 3.39x | 1.02x | 0.95x | 2.87x | -13.76x | -10.79x |
| 1.19x | 1.19x | 1.12x | 1.02x | 1.37x | 2.57x | 8.55x | 2.39x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 16.32% | 30.06% | -8.40% | 32.43% | -3.63% | -26.37% | -92.86% |
| Operating Profit Growth % | 0.00% | 16.77% | 68.53% | -49.45% | -15.27% | 17.50% | -302.70% | 90.90% |
| Net Profit Growth % | 0.00% | 25.25% | 32.79% | -102.42% | 153.97% | 3663.06% | -645.75% | 90.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 90.95% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.17x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -9.66x |
Mar 2017
- EPS (₹)
- 10.52
- Book Value (₹)
- 23.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.00
- Operating Margin %
- 7.97%
- Net Margin %
- 3.30%
- ROE %
- 44.21%
- ROCE %
- 24.25%
- 10.46%
- Debtor Days
- 43
- Inventory Days
- 32
- Payable Days
- 1
- 74
- Debt to Equity (x)
- 2.89x
- Interest Coverage (x)
- 3.34x
- 1.19x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.41
- Book Value (₹)
- 29.70
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.08
- Operating Margin %
- 8.00%
- Net Margin %
- 3.56%
- ROE %
- 31.05%
- ROCE %
- 19.03%
- 8.14%
- Debtor Days
- 39
- Inventory Days
- 46
- Payable Days
- 10
- 76
- Debt to Equity (x)
- 2.15x
- Interest Coverage (x)
- 3.88x
- 1.19x
- Revenue Growth %
- 16.32%
- Operating Profit Growth %
- 16.77%
- Net Profit Growth %
- 25.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.51
- Book Value (₹)
- 38.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.46
- Operating Margin %
- 10.36%
- Net Margin %
- 3.63%
- ROE %
- 24.87%
- ROCE %
- 18.40%
- 7.42%
- Debtor Days
- 47
- Inventory Days
- 32
- Payable Days
- 12
- 67
- Debt to Equity (x)
- 1.80x
- Interest Coverage (x)
- 3.39x
- 1.12x
- Revenue Growth %
- 30.06%
- Operating Profit Growth %
- 68.53%
- Net Profit Growth %
- 32.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.14
- Book Value (₹)
- 25.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.72
- Operating Margin %
- 5.72%
- Net Margin %
- -0.10%
- ROE %
- -0.53%
- ROCE %
- 4.92%
- -0.19%
- Debtor Days
- 46
- Inventory Days
- 25
- Payable Days
- 10
- 61
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- 1.02x
- 1.02x
- Revenue Growth %
- -8.40%
- Operating Profit Growth %
- -49.45%
- Net Profit Growth %
- -102.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.07
- Book Value (₹)
- 26.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.17
- Operating Margin %
- 3.66%
- Net Margin %
- 0.04%
- ROE %
- 0.29%
- ROCE %
- 4.82%
- 0.11%
- Debtor Days
- 21
- Inventory Days
- 25
- Payable Days
- 11
- 36
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 0.95x
- 1.37x
- Revenue Growth %
- 32.43%
- Operating Profit Growth %
- -15.27%
- Net Profit Growth %
- 153.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.79
- Book Value (₹)
- 29.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.26
- Operating Margin %
- 4.46%
- Net Margin %
- 1.53%
- ROE %
- 10.10%
- ROCE %
- 9.60%
- 5.16%
- Debtor Days
- 19
- Inventory Days
- 20
- Payable Days
- 8
- 30
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 2.87x
- 2.57x
- Revenue Growth %
- -3.63%
- Operating Profit Growth %
- 17.50%
- Net Profit Growth %
- 3663.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -15.22
- Book Value (₹)
- 13.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.35
- Operating Margin %
- -12.28%
- Net Margin %
- -11.32%
- ROE %
- -70.66%
- ROCE %
- -67.59%
- -54.80%
- Debtor Days
- 16
- Inventory Days
- 10
- Payable Days
- 2
- 25
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -13.76x
- 8.55x
- Revenue Growth %
- -26.37%
- Operating Profit Growth %
- -302.70%
- Net Profit Growth %
- -645.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.38
- Book Value (₹)
- 12.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.19
- Operating Margin %
- -22.86%
- Net Margin %
- -14.34%
- ROE %
- -10.39%
- ROCE %
- -12.05%
- -11.69%
- Debtor Days
- 142
- Inventory Days
- 63
- Payable Days
- 16
- 190
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -10.79x
- 2.39x
- Revenue Growth %
- -92.86%
- Operating Profit Growth %
- 90.90%
- Net Profit Growth %
- 90.95%
- 90.95%
- P/E (x)
- 0.00x
- P/B (x)
- 1.17x
- Dividend Yield %
- 0.00%
- -9.66x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Shanti Overseas (India) Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - Shanti Overseas (India) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.