Shanti Overseas (India) Ltd. | Small-cap | Consumer Defensive
₹9.66
-2.03%
| Shanti Overseas Stock Comparison:
Shanti Overseas vs Venky's (IndiaShanti Overseas vs Andrew YuleShanti Overseas vs Apex Frozen FoodsShanti Overseas vs Mishtann FoodsShanti Overseas vs Dhampur Bio OrganicsShanti Overseas vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 20.4M
Gross Profit -1.2M -6.01%
Operating Income -12.0M -58.96%
Net Income -4.0M -19.51%
EPS (Diluted) ₹-0.36

Balance Sheet Metrics

Total Assets 204.7M
Total Liabilities 73.9M
Shareholders Equity 130.9M
Debt to Equity 0.56

Cash Flow Metrics

Revenue & Profitability Trend

Shanti Overseas Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i238.4M106.6M1.5B2.0B1.9B
Cost of Goods Sold i261.9M106.9M1.5B1.9B1.8B
Gross Profit i-23.5M-252.0K-54.1M63.6M126.7M
Gross Margin % i-9.9%-0.2%-3.7%3.2%6.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-3.8M8.5M19.1M176.6M
Other Operating Expenses i14.0M12.9M2.2M2.1M2.6M
Total Operating Expenses i14.0M16.7M10.7M21.2M179.3M
Operating Income i-46.3M-26.5M-94.2M49.2M11.6M
Operating Margin % i-19.4%-24.8%-6.4%2.5%0.6%
Non-Operating Items
Interest Income i-358.0K895.0K1.5M975.0K
Interest Expense i525.0K1.7M15.2M17.7M29.8M
Other Non-Operating Income-----
Pre-tax Income i-35.5M-20.5M-230.9M33.5M-1.8M
Income Tax i-7.6M-5.2M-61.8M2.5M-2.6M
Effective Tax Rate % i0.0%0.0%0.0%7.5%0.0%
Net Income i-27.9M-15.3M-169.0M31.0M823.0K
Net Margin % i-11.7%-14.3%-11.5%1.6%0.0%
Key Metrics
EBITDA i-33.9M-16.7M-60.2M91.1M73.4M
EPS (Basic) i-₹-1.38₹-15.22₹2.79₹0.07
EPS (Diluted) i-₹-1.38₹-15.22₹2.79₹0.07
Basic Shares Outstanding i-11084058111060001110600011106000
Diluted Shares Outstanding i-11084058111060001110600011106000

Income Statement Trend

Shanti Overseas Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i820.0K9.1M3.0M7.0M4.1M
Short-term Investments i-768.0K14.5M12.9M12.9M
Accounts Receivable i24.4M19.4M63.6M67.8M142.0M
Inventory i034.6M2.5M83.2M134.2M
Other Current Assets75.4M-1.0K-2.0K302.0K30.1M
Total Current Assets i128.3M130.3M107.4M223.7M397.9M
Non-Current Assets
Property, Plant & Equipment i1.8M6.2M7.3M23.8M23.7M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--1.0K240.0K217.0K2.9M
Total Non-Current Assets i73.4M74.1M74.4M271.0M308.8M
Total Assets i201.6M204.4M181.8M494.8M706.7M
Liabilities
Current Liabilities
Accounts Payable i10.3M2.5M6.8M7.5M78.0M
Short-term Debt i586.0K1.3M1.1M67.1M204.1M
Current Portion of Long-term Debt-----
Other Current Liabilities58.4M667.0K4.1M2.3M2.0M
Total Current Liabilities i72.3M54.5M12.6M87.1M289.5M
Non-Current Liabilities
Long-term Debt i14.3M10.0M14.1M81.2M116.3M
Deferred Tax Liabilities i0002.2M7.5M
Other Non-Current Liabilities--1.0K-1.0K-1.0K-
Total Non-Current Liabilities i14.4M10.2M14.2M83.7M124.6M
Total Liabilities i86.6M64.7M26.8M170.9M414.1M
Equity
Common Stock i111.1M111.1M111.1M111.1M111.1M
Retained Earnings i--14.8M513.0K169.5M138.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i115.0M139.7M155.0M323.9M292.6M
Key Metrics
Total Debt i14.9M11.3M15.1M148.3M320.4M
Working Capital i56.0M75.9M94.8M136.6M108.5M

Balance Sheet Composition

Shanti Overseas Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-35.5M-20.5M-230.9M33.5M-1.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i4.6M24.2M76.8M151.7M3.8M
Operating Cash Flow i-32.0M5.1M-139.3M202.5M34.3M
Investing Activities
Capital Expenditures i1.7M3.2M109.7M-4.3M-4.7M
Acquisitions i-----
Investment Purchases i-127.0K-48.1M0--
Investment Sales i2.2M48.4M0--
Investing Cash Flow i3.8M3.5M109.7M-4.3M-4.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i9.6M566.0K---
Debt Repayment i---126.6M-144.8M-94.0M
Financing Cash Flow i9.6M524.0K-126.6M-144.8M-94.0M
Free Cash Flow i-22.2M-10.8M21.5M164.7M129.8M
Net Change in Cash i-18.7M9.2M-156.2M53.3M-64.4M

Cash Flow Trend

Shanti Overseas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.25
Price to Book 0.96
Price to Sales 0.44

Profitability Ratios

Profit Margin -8.67%
Operating Margin 9.12%
Return on Equity -24.28%
Return on Assets -13.85%

Financial Health

Current Ratio 1.85
Debt to Equity 12.96

Per Share Data

EPS (TTM) ₹-2.51
Book Value per Share ₹10.23
Revenue per Share ₹22.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shanti109.5M17.250.96-24.28%-8.67%12.96
Venky's (India 19.7B34.371.347.90%1.70%11.50
Andrew Yule 12.8B97.444.66-0.84%-0.91%31.10
Apex Frozen Foods 7.7B200.341.550.78%1.04%14.69
Mishtann Foods 6.4B1.910.6734.69%25.00%4.89
Dhampur Bio Organics 6.0B37.870.591.45%-0.38%114.89

Financial data is updated regularly. All figures are in the company's reporting currency.