Shanthi Gears Limited

NSE
SHANTIGEAR
Stock
Yield per half year: +6.84%
Dividend yield: 0.9113%
Sector: Industrials

Reporting Shanthi Gears Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
9.01 8.73 10.79 10.86 8.52 7.26 11.39 19.67 32.64 36.32 15.90 30.82
Выручка, млрд ₹
1.8 2.1 2.38 2.38 2.11 3.3 4.46 5.36 6.05 5.36 4.26 23.45
Чистая прибыль, млрд ₹
0.2251 0.2858 0.3335 0.2519 0.2017 0.4247 0.6705 0.8225 0.9603 0.8225 0.6159 36.63
EV, млрд ₹
10.54 5.01 9.37 13.44 28.01 42.42 42.42 19.65 53.30
EBIT, млрд ₹
0.1494 0.1692 0.2012 0.286 0.2571 0.183 0.5897 0.7993 0.9379 0.9379 0.5534 29.54
EBITDA, млрд ₹
0.3165 0.3468 0.3559 0.3911 0.3403 0.2704 0.6922 0.9081 1.07 1.07 0.6562 25.75
OIBDA, млрд ₹
0.3342 0.7806 1.03 1.19 1.19 0.8337 37.37
Баланс стоимость, млрд ₹
3.06 3.18 3.02 2.29 2.37 2.6 3.02 3.45 4.03 3.45 3.09 11.20
FCF, млрд ₹
0.077 0.4998 0.1553 0.3831 0.1737 0.2935 0.4768 0.1625 0.6644 0.1625 0.3542 30.78
Операционный денежный поток, млрд ₹
0.1381 0.563 0.2716 0.5582 0.3277 0.3501 0.6295 0.3625 0.9079 0.3625 0.5155 22.61
Операционная прибыль, млрд ₹
0.2794 0.214 0.308 0.2616 0.1854 0.5131 0.7956 0.9379 1.15 0.9379 0.7164 44.05
Операционные расходы, млрд ₹
0.8657 0.9081 0.8892 0.8655 0.798 0.9912 1.52 1.58 4.89 1.58 1.96 43.70
CAPEX, млрд ₹
0.0611 0.0632 0.1163 0.1751 0.154 0.0566 0.1527 0.2 0.2435 0.2 0.1614 9.60


Balance sheet

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0209 0.0098 0.0155 0.0106 0.0197 0.6648 0.1509 0.0682 0.15 0.0682 0.2107 50.08
Short Term Investments ₹
1.19 1.49 1.13 0.6325 0.727 0.2794 1.16 1.07 1.43 1.07 0.9333 14.49
Long term investments ₹
0.06 0.1217 0.1217 0.1416 0.1113 23.94
Total Receivables ₹
0.6255 0.6977 0.844 0.5013 0.5182 0.759 0.6812 0.0617 1.37 0.0617 0.6780 21.46
Total Current Assets ₹
2.59 2.79 2.69 1.75 2.14 2.39 2.7 3.27 3.82 3.27 2.86 12.29
Чистые активы, млрд ₹
0.8441 0.7322 0.5868 0.4994 0.5127 0.5855 0.6643 0.6168 0.6499 0.6499 0.6058 4.86
Активы, млрд ₹
3.48 3.6 3.53 2.83 3.25 3.41 3.78 4.43 5.04 4.43 3.98 9.17
Short Term Debt ₹
-0.0892 -0.0941 -0.1022 0.12 0.1756 0.2149 0.2732 0.1889 -0.2479 -0.2479 0.1209 -207.14
Задолженность, млрд ₹
0.4123 0.4227 0.5054 0.5441 0.8829 0.808 0.7555 0.9749 1.01 0.9749 0.8863 2.73
Чистый долг, млрд ₹
-0.012 -0.0209 -0.0098 -0.0155 -0.0106 -0.0197 -0.6648 -0.1509 -0.0682 -0.0682 -0.1828 45.11
Interest income ₹
0.0882 0.1027 0.1084 0.1016 0.0527 0.0573 0.0478 0.0823 0.0683 -4.13
Расходы на обслуживание долга ₹
0.0019 0.0007 0.0009 0.0014 0.0019 0.0024 0.0024 0.0037 0.0052 0.0052 0.0031 22.31
Чист. проц. доходы, млрд ₹
0.062 0.0604 0.0162 0.0178 0.0395 0.0454 0.0576 0.0823 0.0353 28.88
Амортизация, млрд ₹
0.1671 0.1776 0.1547 0.1051 0.0832 0.0874 0.1025 0.1088 0.1321 0.1321 0.1028 9.69
Себестоимость, млрд ₹
0.7556 0.9765 1.18 1.25 1.12 1.79 2.14 4.12 2.84 4.12 2.40 20.45
Товарно материальные запасы ₹
0.7517 0.5888 0.7013 0.6084 0.7814 0.6413 0.666 0.8523 0.804 0.8523 0.7490 0.57


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.75 4.08 3.28 2.63 5.54 8.74 10.72 12.52 10.72 8.03 36.62
Цена акции ао 162.95 135.55 99.75 121.65 147.85 345.3 600.5 507 531.35 531.35 426.40 29.16
Число акций ао, млн 82.2 82 77.09 77 76.93 76.72 76.72 76.72 76.72 76.72 76.76 -0.05
FCF/акцию 0.9368 6.1 2.01 4.98 2.26 3.83 6.22 2.12 8.66 2.12 4.62 30.82


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.35 8.99 11.04 11.02 8.51 17.09 23.85 25.4 25.67 25.4 15.40 20.10 24.71
ROA, % 6.48 7.94 9.46 8.9 6.2 12.75 18.66 20.04 20.28 20.04 10.29 15.59 26.75
ROS, % 12.5 13.62 14.01 10.58 9.57 12.87 15.05 15.34 15.34 15.34 11.72 13.63 9.90
ROCE, % 5.52 6.33 9.47 11.25 7.72 22.61 26.39 27.12 27.16 27.16 28.06 22.20 28.61
Ebit margin, % 13.81 12.48 17.88 17.94 17.5 17.5 17.5 16.95 16.66 7.00
Рентаб EBITDA, % 19.26 16.96 16.43 14.29 12.83 20.98 20.38 19.96 19.96 19.96 20.13 18.82 9.24
Чистая рентаб, % 12.5 13.62 14.01 10.58 9.57 12.87 15.05 15.34 15.88 15.34 11.72 13.74 10.66
Operation Margin, % 15.52 10.2 12.94 10.99 8.79 15.55 17.85 17.5 17.5 17.5 19.24 15.44 14.77
Доходность FCF, % 3.28 -1.08 0.6189 0.7134 4.6 1.82 5.28 1.52 1.49 1.46 2.31 -4.31


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.95 38.02 25.54 28.81 56.49 33.21 42 51.66 37.61 51.66 157.78 44.19 -7.81
P/BV
3.52 3.42 2.82 3.17 4.81 5.43 9.31 12.3 8.96 12.3 17.14 8.16 13.25
P/S
6 5.18 3.58 3.05 5.4 4.28 6.32 7.93 5.97 7.93 22.19 5.98 2.03
P/FCF
140.17 21.74 54.84 18.95 65.6 67.03 68.45 223.51 223.51 223.51 43.23 129.62 27.78
E/P
0.0209 0.0263 0.0392 0.0347 0.0177 0.0216 0.0205 0.0226 0.0226 0.0226 0.08 0.0210 5.01
EV/EBIT
15.26 35.6 22.79 35.04 45.23 45.23 45.23 135.97 36.78 4.90
EV/EBITDA
19.86 14.72 34.64 19.42 30.84 39.65 39.65 104.63 27.85 21.92
EV/S
2.11 4.44 4.07 6.28 7.91 7.91 7.91 22.33 6.12 12.24
EV/FCF
13.1 53.92 45.79 58.74 261.05 261.05 261.05 160.12 136.11 37.09
Debt/EBITDA
0 0 0 0 1.16
Netdebt/Ebitda
-0.0603 -0.0275 -0.0396 -0.0311 -0.0729 -0.9604 -0.1662 -0.0637 -0.0637 -0.0637 0.67 -0.2654 -2.66
Debt/Ratio
0 0 0 0 0.12
Debt/Equity
0 0 0.2823 0.2823 0.88 0.2823 0.00
Debt/Net Income
0 0 0 0 6.66
PEG
-38.13 -38.13 12.85 -38.1300 0.00
Бета
2.91 3.55 2.08 2.08 1.78 2.85 -10.59
Индекс Альтмана
-12.18 -25.93 -15.77 -28.7 -15.02 8.11 9.99 5.85 5.86 5.86 11.77 2.96 -182.84


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0409 0.138 0.143 0.4086 0.2301 0.1151 0.2301 0.3839 0.3844 0.3844 0.2687 10.81
Дивиденд
0.5 0.75 1 6 2 1.5 3 5 5 5 3.30 20.11
Див доход, ао, %
0.4673 0.5712 0.7547 5.43 2.12 1.01 0.7561 0.9117 1 0.9113 0.92 1.16 -13.95
Дивиденды / прибыль, %
61.31 50.03 122.52 91.35 57.06 45.16 34.32 46.67 40.03 46.67 24.58 44.65 -6.84
Dividend Coverage Ratio
2.14 2.14 17.78 2.14 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
7.3 1.72 3.43 3.73 4.03 3.73 -11.20
Персонал, чел
536 536 0.00