Here is the latest financial fact sheet of SHANTI SPINTEX LTD.. For more details, see the SHANTI SPINTEX LTD. quarterly results and SHANTI SPINTEX LTD. share price. For a sector overview, read our textiles sector report.
1 Day | % | -1.4 |
No. of shares | m | 16.89 |
1 Week | % | 4.6 |
1 Month | % | 15.1 |
1 Year | % | - |
52 week H/L | Rs | 96.9/46.3 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHANTI SPINTEX LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 158.9 | 359.0 | 521.6 | |||
Earnings per share (Unadj.) | Rs | 4.8 | 6.9 | 14.3 | |||
Diluted earnings per share | Rs | 2.0 | 2.9 | 6.0 | |||
Cash flow per share (Unadj.) | Rs | 10.5 | 12.6 | 20.6 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | 58.3 | 65.1 | 78.9 | |||
Adj. book value per share | Rs | 24.5 | 27.4 | 33.2 | |||
Shares outstanding (eoy) | m | 7.10 | 7.10 | 7.10 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 20 | 22 | 25 |
SHANTI SPINTEX LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 1,128 | 2,549 | 3,703 | |||
Other income | Rs m | 1 | 4 | 4 | |||
Total revenues | Rs m | 1,129 | 2,553 | 3,707 | |||
Gross profit | Rs m | 113 | 119 | 217 | |||
Depreciation | Rs m | 41 | 41 | 45 | |||
Interest | Rs m | 27 | 24 | 34 | |||
Profit before tax | Rs m | 47 | 58 | 141 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 13 | 9 | 40 | |||
Profit after tax | Rs m | 34 | 49 | 101 | |||
Gross profit margin | % | 10.0 | 4.7 | 5.8 | |||
Effective tax rate | % | 28.0 | 15.6 | 28.4 | |||
Net profit margin | % | 3.0 | 1.9 | 2.7 |
SHANTI SPINTEX LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 602 | 697 | 1,097 | |||
Current liabilities | Rs m | 381 | 447 | 818 | |||
Net working cap to sales | % | 19.5 | 9.8 | 7.6 | |||
Current ratio | x | 1.6 | 1.6 | 1.3 | |||
Inventory Days | Days | 7 | 19 | 2 | |||
Debtors Days | Days | 1,229 | 740 | 673 | |||
Net fixed assets | Rs m | 591 | 666 | 662 | |||
Share capital | Rs m | 71 | 71 | 71 | |||
"Free" reserves | Rs m | 343 | 391 | 489 | |||
Net worth | Rs m | 414 | 462 | 560 | |||
Long term debt | Rs m | 343 | 394 | 306 | |||
Total assets | Rs m | 1,193 | 1,363 | 1,759 | |||
Interest coverage | x | 2.7 | 3.4 | 5.2 | |||
Debt to equity ratio | x | 0.8 | 0.9 | 0.5 | |||
Sales to assets ratio | x | 0.9 | 1.9 | 2.1 | |||
Return on assets | % | 5.1 | 5.3 | 7.7 | |||
Return on equity | % | 8.2 | 10.5 | 18.1 | |||
Return on capital | % | 9.7 | 9.6 | 20.2 | |||
Exports to sales | % | 0 | 0 | 0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 0 | 0 | 0 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 0 | 0 | 0 | |||
Fx outflow | Rs m | 0 | 0 | 0 | |||
Net fx | Rs m | 0 | 0 | 0 |
SHANTI SPINTEX LTD. CASH FLOW | |||||||
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From Operations | Rs m | 35 | 53 | 160 | |||
From Investments | Rs m | 1 | -2 | -154 | |||
From Financial Activity | Rs m | 8 | -79 | 12 | |||
Net Cashflow | Rs m | 43 | -28 | 17 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bharat Bhushan Agarwal | COMP SEC: Mohini Singhal | YEAR OF INC: 2010 | BSE CODE: 544059 | FV (Rs): 10 | DIV YIELD (%): - |
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