Financials Shanthi Gears Limited Bombay S.E.

Equities

SHANTIGEAR

INE631A01022

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 11:00:48 10/05/2024 BST 5-day change 1st Jan Change
567.2 INR +1.78% Intraday chart for Shanthi Gears Limited +0.75% -5.38%

Valuation

Fiscal Period: March 2019 2020 2022 2023 2024 2025
Capitalization 1 10,558 5,033 13,817 28,159 43,525 -
Enterprise Value (EV) 1 10,558 5,033 13,817 28,159 42,504 43,525
P/E ratio - - 32.5 x 42 x 51.7 x 46.5 x
Yield - - - - - -
Capitalization / Revenue 4.35 x 2.08 x 4.1 x 6.32 x 7.93 x 7.13 x
EV / Revenue 4.35 x 2.08 x 4.1 x 6.32 x 7.93 x 7.13 x
EV / EBITDA 19,890,144 x 12,250,633 x - 27,860,447 x - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.49 x 2.2 x - 9.31 x 11.5 x 9.22 x
Nbr of stocks (in thousands) 81,716 76,716 76,716 76,716 76,716 -
Reference price 2 129.2 65.60 180.1 367.0 567.4 567.4
Announcement Date 29/04/19 26/05/20 07/05/22 09/05/23 09/05/24 -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2022 2023 2024 2025
Net sales 1 2,430 2,423 3,371 4,456 5,360 6,103
EBITDA 530.8 410.8 - 1,011 - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - - - 901.9 1,096 1,285
Net income 1 - - - 670.5 822.5 935.2
Net margin - - - 15.05% 15.34% 15.32%
EPS 2 - - 5.540 8.740 10.72 12.19
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 26/05/20 07/05/22 09/05/23 09/05/24 -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,146 1,234 1,214 1,227 1,435 1,348
EBITDA 1 - 261.3 294.3 270.9 287.8 - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - 234.2 265.5 241.2 258 304.9 267.8
Net income 1 166 175.4 194.7 181.2 193.5 226.9 195.2
Net margin - 15.3% 15.78% 14.92% 15.77% 15.81% 14.48%
EPS 2 2.160 2.290 2.540 2.360 2.520 2.960 2.550
Dividend per Share - - - - - - -
Announcement Date 21/10/22 25/01/23 09/05/23 26/07/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.8% 11% - 23.8% 20% 20%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 37.00 29.80 - 39.40 49.30 61.50
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/04/19 26/05/20 07/05/22 09/05/23 09/05/24 -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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