Financials Shanthala FMCG Products Limited

Equities

SHANTHALA

INE0Q9Q01017

Food Retail & Distribution

End-of-day quote NSE India S.E. 06:00:00 2024-07-04 pm EDT 5-day change 1st Jan Change
71.2 INR -4.43% Intraday chart for Shanthala FMCG Products Limited -0.42% -28.48%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 394.8 323.5 406.1
EBITDA 1 6.59 3.43 6.677
EBIT 1 6.441 3.26 6.499
Operating Margin 1.63% 1.01% 1.6%
Earnings before Tax (EBT) 1 1.999 0.635 2.625
Net income 1 1.441 0.452 1.773
Net margin 0.37% 0.14% 0.44%
EPS 2 0.3602 0.1130 0.4432
Free Cash Flow - 0.6455 9.318
FCF margin - 0.2% 2.29%
FCF Conversion (EBITDA) - 18.82% 139.56%
FCF Conversion (Net income) - 142.81% 525.56%
Dividend per Share - - -
Announcement Date 8/8/23 8/8/23 8/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 35.7 40.2 30.9
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.416 x 11.72 x 4.635 x
Free Cash Flow - 0.65 9.32
ROE (net income / shareholders' equity) - 3.67% 13.2%
ROA (Net income/ Total Assets) - 3.44% 6.38%
Assets 1 - 13.15 27.78
Book Value Per Share 2 3.020 3.140 3.580
Cash Flow per Share 2 1.220 1.610 3.440
Capex 1 0.06 0.11 0.07
Capex / Sales 0.01% 0.03% 0.02%
Announcement Date 8/8/23 8/8/23 8/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SHANTHALA Stock
  4. Financials Shanthala FMCG Products Limited