Shanti Overseas (India) Ltd. | Small-cap | Consumer Defensive
₹16.18
-2.06%
| Shanti Overseas Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 105.5M
Gross Profit -1.4M -1.32%
Operating Income -20.8M -19.72%
Net Income -15.3M -14.50%
EPS (Diluted) -₹1.38

Balance Sheet Metrics

Total Assets 204.4M
Total Liabilities 64.7M
Shareholders Equity 139.7M
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow 5.1M
Free Cash Flow -10.7M

Revenue & Profitability Trend

Shanti Overseas Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 105.5M 1.5B 2.0B 1.9B 1.4B
Cost of Goods Sold 106.9M 1.5B 1.9B 1.8B 1.3B
Gross Profit -1.4M -54.1M 63.6M 126.7M 97.4M
Operating Expenses 6.1M 10.7M 21.2M 179.3M 187.3M
Operating Income -20.8M -94.2M 49.2M 11.6M -1.4M
Pre-tax Income -20.5M -230.9M 33.5M -1.8M 609.0K
Income Tax -5.2M -61.8M 2.5M -2.6M 2.1M
Net Income -15.3M -169.0M 31.0M 823.0K -1.5M
EPS (Diluted) -₹1.38 -₹15.22 ₹2.79 ₹0.07 -₹0.14

Income Statement Trend

Shanti Overseas Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 130.3M 107.4M 223.7M 397.9M 394.8M
Non-Current Assets 74.1M 74.4M 271.0M 308.8M 357.0M
Total Assets 204.4M 181.8M 494.8M 706.7M 751.8M
Liabilities
Current Liabilities 54.5M 12.6M 87.1M 289.5M 388.0M
Non-Current Liabilities 10.2M 14.2M 83.7M 124.6M 72.0M
Total Liabilities 64.7M 26.8M 170.9M 414.1M 460.0M
Equity
Total Shareholders Equity 139.7M 155.0M 323.9M 292.6M 291.8M

Balance Sheet Composition

Shanti Overseas Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -20.5M -230.9M 33.5M -1.8M 609.0K
Operating Cash Flow 5.1M -139.3M 202.5M 34.3M 117.8M
Investing Activities
Capital Expenditures 3.2M 109.7M -4.3M -4.7M -14.4M
Investing Cash Flow 3.5M 109.7M -4.3M -4.7M -14.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 524.0K -126.6M -144.8M -94.0M -103.7M
Free Cash Flow -10.7M 21.5M 164.7M 129.8M 126.4M

Cash Flow Trend

Shanti Overseas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.25
Price to Book 1.46
Price to Sales 0.81
PEG Ratio -0.19

Profitability Ratios

Profit Margin -14.24%
Operating Margin -16.31%
Return on Equity -10.95%
Return on Assets -7.48%

Financial Health

Current Ratio 1.85
Debt to Equity 4.55
Beta 0.39

Per Share Data

EPS (TTM) -₹1.27
Book Value per Share ₹11.82
Revenue per Share ₹21.24

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