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Shanti Overseas (India) Limited

ISIN : INE933X01016
NSE : SHANTI
Face Value : 10
Industry : Solvent Extraction

EPS : -1.38
EPS (TTM) : -1.43
Price to Earning (P/E) : -10.83
Book Value : 13.93
Price to Bookvalue (P/B) : 1.07
Dividend Yield : 0 %
Return on Equity (ROE) : -70.66 %
Return on Capital Employed (ROCE) : -67.58 %

Shanti Overseas share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	15.27 - 14.94 -2.2 %
Low / High	14.46 - 15.33 6 %
Trade Volume	38,863
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR SHANTI OVERSEAS (INDIA) LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1200.62	991.12	368.25	83.22	50.69	72.49	0.01	21.31	12.81	24.89
Total Income	1202.4	991.28	371.13	83.52	50.23	73.1	0.06	28.93	12.2	27.22
Total Expenditure	1091.08	1002.87	387.32	125.71	163.98	76.46	4.47	31.7	18.4	33.18
Other Income	1.77	0.16	2.88	0.29	-0.46	0.61	0.05	7.62	-0.6	2.33
Operating Profit	111.32	-11.59	-16.19	-42.19	-113.75	-3.36	-4.41	-2.77	-6.2	-5.96
Interest	4.66	2.4	3.5	6.46	2.94	0.22	1.09	1.11	-0.7	0.2
PBDT	106.66	-13.99	-19.69	-48.65	-116.69	-3.58	-5.5	-3.88	-5.5	-6.16
Depreciation	10.11	8.16	8.5	7.68	7.5	0.54	0.51	0.39	0.65	0.42
Profit Before Tax	96.55	-22.15	-28.19	-56.33	-124.19	-4.12	-6.01	-4.27	-6.15	-6.58
Tax	15.58	-0.36	-0.28	-5.22	-55.7	0.08	-0.08	-0.01	-5.23	-1.72
Profit After Tax	80.97	-21.79	-27.91	-51.11	-68.49	-4.2	-5.93	-4.26	-0.92	-4.86
Net Profit	80.97	-21.79	-27.91	-51.11	-68.49	-4.2	-5.93	-4.26	-0.92	-4.86
Equity Capital	111.06	111.06	111.06	111.06	111.06	111.06	111.06	111.06	111.06	111.06
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	7.29	-1.96	-2.51	-4.6	-6.17	-0.38	-0.53	-0.38	-0.08	-0.44
Diluted Eps After Extraordinary Items	7.29	-1.96	-2.51	-4.6	-6.17	-0.38	-0.53	-0.38	-0.08	-0.44
Diluted Eps Before Extraordinary Items	7.29	-1.96	-2.51	-4.6	-6.17	-0.38	-0.53	-0.38	-0.08	-0.44

STANDALONE QUARTERLY RESULT FOR SHANTI OVERSEAS (INDIA) LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	174.69	163.12	27.27	15.28	50.96	72.49	0.01	21.31	5.56	24.81
Total Income	176.89	163.73	28.37	15.6	51.6	73.11	0.08	28.91	6.6	27.47
Total Expenditure	146.15	168.36	36.16	48.45	123.23	75.37	3.1	30.06	10.45	32.08
Other Income	2.2	0.61	1.1	0.32	0.64	0.62	0.08	7.6	1.05	2.67
Operating Profit	30.74	-4.63	-7.79	-32.85	-71.63	-2.26	-3.02	-1.15	-3.85	-4.61
Interest	3.9	1.96	1.77	2.08	1.37	0.17	0.54	0.09	0.09	0.08
PBDT	26.84	-6.59	-9.56	-34.93	-73	-2.43	-3.56	-1.24	-3.94	-4.69
Depreciation	6.91	5.52	5.75	4.93	4.5	0.4	0.38	0.39	0.37	0.28
Profit Before Tax	19.93	-12.11	-15.31	-39.86	-77.5	-2.83	-3.94	-1.63	-4.31	-4.97
Tax	5.49	-0.24	-0.18	-5.1	-34.08	0.09	-0.07		-3.22	-1.29
Profit After Tax	14.44	-11.87	-15.13	-34.76	-43.42	-2.92	-3.87	-1.63	-1.09	-3.68
Net Profit	14.44	-11.87	-15.13	-34.76	-43.42	-2.92	-3.87	-1.63	-1.09	-3.68
Equity Capital	111.06	111.06	111.06	111.06	111.06	111.06	111.06	111.06	111.06	111.06
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	1.3	-1.07	-1.36	-3.13	-3.91	-0.26	-0.35	-0.15	-0.1	-0.33
Diluted Eps After Extraordinary Items	1.3	-1.07	-1.36	-3.13	-3.91	-0.26	-0.35	-0.15	-0.1	-0.33
Diluted Eps Before Extraordinary Items	1.3	-1.07	-1.36	-3.13	-3.91	-0.26	-0.35	-0.15	-0.1	-0.33

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR SHANTI OVERSEAS (INDIA) LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	2028.11	1493.29	106.62
Total Income	2030.72	1496.16	114.3
Total Expenditure	1940.59	1679.89	131.02
Other Income	2.61	2.88	7.68
Operating Profit	90.13	-183.73	-16.72
Interest	18.08	15.31	1.72
PBDT	72.05	-199.04	-18.44
Depreciation	38.55	31.83	2.09
Profit Before Tax	33.5	-230.87	-20.53
Tax	2.52	-61.56	-5.24
Profit After Tax	30.98	-169.31	-15.29
Net Profit	30.98	-169.31	-15.29
Equity Capital	111.06	111.06	111.06
Face Value (IN RS)	10	10	10
Calculated EPS	2.79	-15.24	-1.38
Diluted Eps After Extraordinary Items	2.79	-15.24	-1.38
Diluted Eps Before Extraordinary Items	2.79	-15.24	-1.38

STANDALONE ANNUAL RESULT FOR SHANTI OVERSEAS (INDIA) LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	697.95	256.63	99.36
Total Income	701.44	259.31	108.72
Total Expenditure	654.06	376.2	118.98
Other Income	3.49	2.68	9.35
Operating Profit	47.38	-116.89	-10.26
Interest	14.96	7.18	0.89
PBDT	32.42	-124.07	-11.15
Depreciation	26.63	20.71	1.54
Profit Before Tax	5.79	-144.78	-12.69
Tax	0.71	-39.6	-3.2
Profit After Tax	5.08	-105.18	-9.49
Net Profit	5.08	-105.18	-9.49
Equity Capital	111.06	111.06	111.06
Face Value (IN RS)	10	10	10
Calculated EPS	0.46	-9.47	-0.85
Diluted Eps After Extraordinary Items	0.46	-9.47	-0.85
Diluted Eps Before Extraordinary Items	0.46	-9.47	-0.85

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR SHANTI OVERSEAS (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	210.44 Cr	202.81 Cr	149.33 Cr
Sales	192.78 Cr	195.78 Cr	147.15 Cr
Job Work/ Contract Receipts	0	4.63 Cr	1.92 Cr
Net Sales	210.44 Cr	202.81 Cr	149.33 Cr
Increase/Decrease in Stock	29.06 Lk	1.62 Cr	7.32 Cr
Raw Material Consumed	170.52 Cr	187.81 Cr	145.23 Cr
Opening Raw Materials	4.89 Cr	3.68 Cr	13.2 Lk
Purchases Raw Materials	85.33 Cr	74.91 Cr	30.15 Cr
Closing Raw Materials	3.68 Cr	13.2 Lk	1.22 Lk
Other Direct Purchases / Brought in cost	83.98 Cr	109.35 Cr	114.96 Cr
Power & Fuel Cost	1.04 Lk	95,000	1.04 Lk
Electricity & Power	1.04 Lk	95,000	1.04 Lk
Employee Cost	1.46 Cr	81.89 Lk	77.61 Lk
Salaries, Wages & Bonus	1.31 Cr	74.99 Lk	72.03 Lk
Contributions to EPF & Pension Funds	8.73 Lk	4.54 Lk	3.6 Lk
Workmen and Staff Welfare Expenses	3.81 Lk	1.46 Lk	1.51 Lk
Other Manufacturing Expenses	9.53 Cr	16.9 Lk	10.07 Lk
Repairs and Maintenance	93,000	0	0
General and Administration Expenses	2.86 Cr	1.57 Cr	1.94 Cr
Rent , Rates & Taxes	6.71 Lk	4.04 Lk	18.56 Lk
Insurance	12.9 Lk	7.68 Lk	6.3 Lk
Printing and stationery	70,000	69,000	5.92 Lk
Professional and legal fees	1.04 Cr	54.64 Lk	49.1 Lk
Traveling and conveyance	7.95 Lk	5.08 Lk	12.5 Lk
Selling and Distribution Expenses	16.32 Cr	1.37 Cr	9.86 Lk
Advertisement & Sales Promotion	19.48 Lk	6.78 Lk	88,000
Sales Commissions & Incentives	13.01 Lk	12.59 Lk	64,000
Freight and Forwarding	12.43 Cr	59.76 Lk	2.19 Lk
Miscellaneous Expenses	1.88 Cr	65.7 Lk	12.48 Cr
Loss on disposal of fixed assets(net)	0	0	11.81 Cr
Loss on foreign exchange fluctuations	1.67 Cr	0	0
Total Expenditure	202.88 Cr	194.02 Cr	167.96 Cr
Other Income	12.55 Lk	26.11 Lk	28.75 Lk
Interest Received	9.75 Lk	14.78 Lk	8.95 Lk
Profit on sale of Fixed Assets	0	1.95 Lk	0
Provision Written Back	2.8 Lk	0	10.8 Lk
Operating Profit	7.69 Cr	9.05 Cr	-18.34 Cr
Interest	3.31 Cr	1.81 Cr	1.56 Cr
Interest on Term Loan	1.11 Cr	1.76 Cr	1.41 Cr
Bank Charges etc	10.62 Lk	3.39 Lk	4.85 Lk
PBDT	4.37 Cr	7.24 Cr	-19.9 Cr
Depreciation	4.55 Cr	3.86 Cr	3.18 Cr
Profit Before Taxation & Exceptional Items	-17.62 Lk	3.38 Cr	-23.09 Cr
Profit Before Tax	-17.62 Lk	3.38 Cr	-23.09 Cr
Provision for Tax	-25.85 Lk	28.66 Lk	-6.18 Cr
Current Income Tax	10.98 Lk	79.59 Lk	0
Deferred Tax	-36.83 Lk	-22.75 Lk	-6.19 Cr
Profit After Tax	8.23 Lk	3.1 Cr	-16.9 Cr
Consolidated Net Profit	8.23 Lk	3.1 Cr	-16.9 Cr
Profit Balance B/F	13.77 Cr	13.86 Cr	16.95 Cr
Appropriations	13.86 Cr	16.95 Cr	5.13 Lk
Earnings Per Share	0.07	2.79	-15.22
Adjusted EPS	0.07	2.79	-15.22

STANDALONE PROFIT / LOSS FOR SHANTI OVERSEAS (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	180.08 Cr	69.79 Cr	25.66 Cr
Sales	162.43 Cr	66.65 Cr	25.16 Cr
Job Work/ Contract Receipts	0	1.39 Cr	36.85 Lk
Net Sales	180.08 Cr	69.79 Cr	25.66 Cr
Increase/Decrease in Stock	-37.24 Lk	1.48 Cr	4.41 Cr
Raw Material Consumed	146.28 Cr	59.8 Cr	22.34 Cr
Opening Raw Materials	4.71 Cr	3.67 Cr	0
Purchases Raw Materials	76.28 Cr	21.21 Cr	85.36 Lk
Closing Raw Materials	3.67 Cr	0	0
Other Direct Purchases / Brought in cost	68.97 Cr	34.92 Cr	21.48 Cr
Power & Fuel Cost	1.04 Lk	95,000	1.04 Lk
Electricity & Power	1.04 Lk	95,000	1.04 Lk
Employee Cost	1.31 Cr	69.18 Lk	66.83 Lk
Salaries, Wages & Bonus	1.2 Cr	64.39 Lk	63.09 Lk
Contributions to EPF & Pension Funds	5.13 Lk	2.83 Lk	2.12 Lk
Workmen and Staff Welfare Expenses	3.29 Lk	1.06 Lk	1.15 Lk
Other Manufacturing Expenses	7.8 Cr	16.74 Lk	9.96 Lk
Repairs and Maintenance	93,000	0	0
General and Administration Expenses	2.22 Cr	1.36 Cr	1.29 Cr
Rent , Rates & Taxes	5.36 Lk	3.33 Lk	17.76 Lk
Insurance	7.14 Lk	5.52 Lk	91,000
Printing and stationery	68,000	62,000	87,000
Professional and legal fees	83.32 Lk	37.95 Lk	34.81 Lk
Traveling and conveyance	7.91 Lk	4.75 Lk	12.03 Lk
Selling and Distribution Expenses	16.13 Cr	1.32 Cr	4.36 Lk
Advertisement & Sales Promotion	17.96 Lk	5.83 Lk	33,000
Sales Commissions & Incentives	13.01 Lk	12.59 Lk	64,000
Freight and Forwarding	12.43 Cr	59.58 Lk	2.19 Lk
Miscellaneous Expenses	1.87 Cr	53.47 Lk	8.73 Cr
Loss on disposal of fixed assets(net)	0	0	8.14 Cr
Loss on foreign exchange fluctuations	1.67 Cr	0	0
Total Expenditure	175.26 Cr	65.37 Cr	37.59 Cr
Other Income	30.55 Lk	34.91 Lk	26.8 Lk
Interest Received	9.75 Lk	14.58 Lk	8.79 Lk
Profit on sale of Fixed Assets	0	1.95 Lk	0
Provision Written Back	2.8 Lk	9.38 Lk	1,000
Operating Profit	5.13 Cr	4.77 Cr	-11.66 Cr
Interest	2.75 Cr	1.5 Cr	74.68 Lk
Interest on Term Loan	75.29 Lk	1.46 Cr	67.23 Lk
Bank Charges etc	9.25 Lk	3.15 Lk	1.61 Lk
PBDT	2.38 Cr	3.27 Cr	-12.41 Cr
Depreciation	3.18 Cr	2.66 Cr	2.07 Cr
Profit Before Taxation & Exceptional Items	-80.18 Lk	60.84 Lk	-14.48 Cr
Profit Before Tax	-80.18 Lk	60.84 Lk	-14.48 Cr
Provision for Tax	-20.37 Lk	10.19 Lk	-3.95 Cr
Current Income Tax	1.22 Lk	33.41 Lk	0
Deferred Tax	-21.59 Lk	-26.27 Lk	-3.96 Cr
Profit After Tax	-59.81 Lk	50.65 Lk	-10.52 Cr
Consolidated Net Profit	-59.81 Lk	50.65 Lk	-10.52 Cr
Profit Balance B/F	15.46 Cr	14.86 Cr	15.37 Cr
Appropriations	14.86 Cr	15.37 Cr	4.85 Cr
Earnings Per Share	-0.54	0.46	-9.47
Adjusted EPS	-0.54	0.46	-9.47

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR SHANTI OVERSEAS (INDIA) LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	-17.62 Lk	3.35 Cr	-23.09 Cr
Adjustment	7.78 Cr	5.61 Cr	16.39 Cr
Changes In working Capital	5.22 Cr	8.03 Cr	10.45 Cr
Cash Flow after changes in Working Capital	12.83 Cr	16.99 Cr	3.75 Cr
Cash Flow from Operating Activities	13.45 Cr	16.94 Cr	2.95 Cr
Cash Flow from Investing Activities	-39.16 Lk	-36.18 Lk	11.05 Cr
Cash Flow from Financing Activitie	-12.71 Cr	-16.29 Cr	-14.24 Cr
Net Cash Inflow / Outflow	34.2 Lk	28.79 Lk	-23.98 Lk
Opening Cash & Cash Equivalents	1.36 Cr	1.7 Cr	1.99 Cr
Closing Cash & Cash Equivalent	1.7 Cr	1.99 Cr	1.75 Cr

STANDALONE CASH FLOW FOR SHANTI OVERSEAS (INDIA) LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	-80.18 Lk	57.79 Lk	-14.48 Cr
Adjustment	5.85 Cr	4.11 Cr	10.78 Cr
Changes In working Capital	6.68 Cr	12.69 Cr	5.4 Cr
Cash Flow after changes in Working Capital	11.73 Cr	17.38 Cr	1.7 Cr
Cash Flow from Operating Activities	12.37 Cr	17.41 Cr	1.36 Cr
Cash Flow from Investing Activities	-28.63 Lk	-17.83 Lk	6.88 Cr
Cash Flow from Financing Activitie	-11.75 Cr	-17.44 Cr	-8 Cr
Net Cash Inflow / Outflow	33.64 Lk	-21.17 Lk	23.76 Lk
Opening Cash & Cash Equivalents	1.33 Cr	1.67 Cr	1.46 Cr
Closing Cash & Cash Equivalent	1.67 Cr	1.46 Cr	1.69 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR SHANTI OVERSEAS (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	11.11 Cr	11.11 Cr	11.11 Cr
Equity - Authorised	12 Cr	12 Cr	12 Cr
Equity - Issued	11.11 Cr	11.11 Cr	11.11 Cr
Equity Paid Up	11.11 Cr	11.11 Cr	11.11 Cr
Face Value	10	10	10
Total Reserves	18.16 Cr	21.28 Cr	4.39 Cr
Securities Premium	4.31 Cr	4.31 Cr	4.31 Cr
Profit & Loss Account Balance	13.86 Cr	16.95 Cr	5.13 Lk
Reserve excluding Revaluation Reserve	18.16 Cr	21.28 Cr	4.39 Cr
Shareholder's Funds	29.26 Cr	32.39 Cr	15.5 Cr
Secured Loans	10.32 Cr	2.61 Cr	16.09 Lk
Term Loans - Banks	10.32 Cr	2.61 Cr	16.09 Lk
Unsecured Loans	1.31 Cr	5.51 Cr	83.67 Lk
Loans - Others	1.31 Cr	5.51 Cr	83.67 Lk
Deferred Tax Assets / Liabilities	75.34 Lk	22.03 Lk	-5.97 Cr
Deferred Tax Assets	12.19 Lk	42.3 Lk	5.97 Cr
Deferred Tax Liability	87.53 Lk	64.33 Lk	93,000
Other Long Term Liabilities	0	0	40.87 Lk
Long Term Provisions	7.98 Lk	3.45 Lk	1.66 Lk
Total Non-Current Liabilities	12.46 Cr	8.37 Cr	-4.54 Cr
Trade Payables	7.8 Cr	75.47 Lk	67.93 Lk
Sundry Creditors	7.8 Cr	75.47 Lk	67.93 Lk
Other Current Liabilities	4.35 Cr	1.46 Cr	51.18 Lk
Interest Accrued But Not Due	10.9 Lk	0	0
Short Term Borrowings	16.57 Cr	5.6 Cr	2.18 Lk
Secured ST Loans repayable on Demands	16.57 Cr	5.6 Cr	2.18 Lk
Short Term Provisions	22.3 Lk	89.57 Lk	4.26 Lk
Provision for Tax	8.15 Lk	79.59 Lk	0
Total Current Liabilities	28.95 Cr	8.71 Cr	1.26 Cr
Total Liabilities	70.67 Cr	49.48 Cr	12.21 Cr
Gross Block	39.84 Cr	40.29 Cr	3.23 Cr
Less: Accumulated Depreciation	9.94 Cr	13.8 Cr	2.08 Cr
Net Block	29.89 Cr	26.49 Cr	1.15 Cr
Long Term Loans & Advances	43.82 Lk	26.69 Lk	25.58 Lk
Other Non Current Assets	25.68 Lk	32.23 Lk	4.82 Lk
Total Non-Current Assets	30.59 Cr	27.08 Cr	1.45 Cr
Inventories	13.42 Cr	8.32 Cr	24.86 Lk
Raw Materials	3.68 Cr	13.2 Lk	1.22 Lk
Finished Goods	5.22 Cr	5.63 Cr	11.89 Lk
Sundry Debtors	14.2 Cr	6.78 Cr	6.36 Cr
Debtors more than Six months	0	1.05 Cr	1.88 Cr
Debtors Others	14.2 Cr	5.73 Cr	4.48 Cr
Cash and Bank	1.7 Cr	1.99 Cr	1.75 Cr
Cash in hand	13.02 Lk	16.81 Lk	14.04 Lk
Balances at Bank	1.57 Cr	1.82 Cr	1.61 Cr
Other Current Assets	3.72 Cr	1.27 Cr	1.36 Lk
Interest accrued on Investments	3.29 Lk	9.89 Lk	0
Prepaid Expenses	5.08 Lk	3.56 Lk	1.36 Lk
Short Term Loans and Advances	6.75 Cr	4.02 Cr	2.36 Cr
Advance income tax and TDS	3.76 Lk	3.81 Lk	3.78 Lk
Total Current Assets	39.79 Cr	22.37 Cr	10.74 Cr
Net Current Assets (Including Current Investments)	10.85 Cr	13.66 Cr	9.48 Cr
Miscellaneous Expenses not written off	28.9 Lk	2.19 Lk	2.41 Lk
Total Assets	70.67 Cr	49.48 Cr	12.21 Cr
Total Debt	32.04 Cr	14.83 Cr	1.02 Cr
Book Value	0	29.14	13.93
Adjusted Book Value	26.09	29.14	13.93

STANDALONE BALANCE SHEET FOR SHANTI OVERSEAS (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	11.11 Cr	11.11 Cr	11.11 Cr
Equity - Authorised	12 Cr	12 Cr	12 Cr
Equity - Issued	11.11 Cr	11.11 Cr	11.11 Cr
Equity Paid Up	11.11 Cr	11.11 Cr	11.11 Cr
Face Value	10	10	10
Total Reserves	19.16 Cr	19.7 Cr	9.19 Cr
Securities Premium	4.31 Cr	4.31 Cr	4.31 Cr
Profit & Loss Account Balance	14.86 Cr	15.37 Cr	4.85 Cr
Reserve excluding Revaluation Reserve	19.16 Cr	19.7 Cr	9.19 Cr
Shareholder's Funds	30.27 Cr	30.81 Cr	20.3 Cr
Secured Loans	7.77 Cr	1.86 Cr	16.09 Lk
Term Loans - Banks	7.77 Cr	1.86 Cr	16.09 Lk
Unsecured Loans	1.3 Cr	0	1.51 Lk
Loans - Others	1.3 Cr	0	1.51 Lk
Deferred Tax Assets / Liabilities	37.08 Lk	11.86 Lk	-3.84 Cr
Deferred Tax Assets	2.43 Lk	93,000	1.47 Cr
Deferred Tax Liability	39.51 Lk	12.79 Lk	-2.37 Cr
Other Long Term Liabilities	0	0	20.43 Lk
Long Term Provisions	7.98 Lk	3.45 Lk	1.66 Lk
Total Non-Current Liabilities	9.52 Cr	2.01 Cr	-3.44 Cr
Trade Payables	7.71 Cr	31.43 Lk	9.27 Lk
Sundry Creditors	7.71 Cr	31.43 Lk	9.27 Lk
Other Current Liabilities	3.05 Cr	20.94 Lk	8.77 Lk
Interest Accrued But Not Due	8.37 Lk	0	0
Short Term Borrowings	14.34 Cr	5.6 Cr	2.18 Lk
Secured ST Loans repayable on Demands	14.34 Cr	5.6 Cr	2.18 Lk
Short Term Provisions	13.85 Lk	42.6 Lk	3.39 Lk
Provision for Tax	0	33.41 Lk	0
Total Current Liabilities	25.24 Cr	6.55 Cr	23.61 Lk
Total Liabilities	65.03 Cr	39.37 Cr	17.09 Cr
Gross Block	27.08 Cr	27.35 Cr	2.99 Cr
Less: Accumulated Depreciation	7.02 Cr	9.68 Cr	2.08 Cr
Net Block	20.06 Cr	17.67 Cr	91.07 Lk
Non Current Investments	4.57 Cr	4.57 Cr	4.67 Cr
Long Term Investment	4.57 Cr	4.57 Cr	4.67 Cr
Unquoted	4.57 Cr	4.57 Cr	4.67 Cr
Long Term Loans & Advances	43.82 Lk	26.69 Lk	25.58 Lk
Other Non Current Assets	22.68 Lk	29.23 Lk	0
Total Non-Current Assets	25.3 Cr	22.8 Cr	5.84 Cr
Unquoted	4.57 Cr	4.57 Cr	4.67 Cr
Inventories	9.87 Cr	4.75 Cr	5.18 Lk
Raw Materials	3.67 Cr	0	0
Finished Goods	2.13 Cr	4.41 Cr	0
Packing Materials	0	15.51 Lk	0
Stores and Spare	0	18.37 Lk	5.18 Lk
Sundry Debtors	18.81 Cr	4.32 Cr	5.97 Cr
Debtors more than Six months	0	1.05 Cr	3.77 Cr
Debtors Others	18.81 Cr	3.27 Cr	2.21 Cr
Cash and Bank	1.67 Cr	1.46 Cr	1.69 Cr
Cash in hand	11.06 Lk	15.94 Lk	13.77 Lk
Balances at Bank	1.56 Cr	1.3 Cr	1.56 Cr
Other Current Assets	3 Cr	92.37 Lk	1.36 Lk
Interest accrued on Investments	3.29 Lk	9.7 Lk	0
Prepaid Expenses	4.76 Lk	2.05 Lk	1.36 Lk
Short Term Loans and Advances	6.11 Cr	5.12 Cr	3.52 Cr
Advance income tax and TDS	3.76 Lk	3.81 Lk	3.78 Lk
Total Current Assets	39.46 Cr	16.57 Cr	11.25 Cr
Net Current Assets (Including Current Investments)	14.22 Cr	10.02 Cr	11.02 Cr
Miscellaneous Expenses not written off	26.98 Lk	0	0
Total Assets	65.03 Cr	39.37 Cr	17.09 Cr
Total Debt	26.04 Cr	7.57 Cr	19.78 Lk
Book Value	0	27.74	18.27
Adjusted Book Value	27.01	27.74	18.27

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR SHANTI OVERSEAS (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	0.07	2.79	-15.22
CEPS(Rs)	4.17	6.26	-12.35
Book NAV/Share(Rs)	26.09	29.14	13.93
Tax Rate(%)	146.71	8.47	26.79
Margin Ratios
Core EBITDA Margin(%)	3.59	4.33	-12.47
EBIT Margin(%)	1.49	2.56	-14.41
Pre Tax Margin(%)	-0.08	1.67	-15.46
PAT Margin (%)	0.04	1.53	-11.32
Cash Profit Margin (%)	2.2	3.43	-9.19
Performance Ratios
ROA(%)	0.11	5.16	-54.8
ROE(%)	0.29	10.1	-70.66
ROCE(%)	4.8	9.6	-67.58
Asset Turnover(x)	2.89	3.38	4.84
Sales/Fixed Asset(x)	5.31	5.06	6.86
Working Capital/Sales(x)	19.4	14.85	15.75
Efficiency Ratios
Fixed Capital/Sales(x)	0.19	0.2	0.15
Receivable days	21.46	18.88	16.06
Inventory Days	24.9	19.56	10.47
Payable days	9.45	8.25	1.72
Valuation Parameters
PER(x)	317.12	8.48	0
PCE(x)	5.64	3.78	-1.5
Price/Book(x)	0.9	0.81	1.33
EV/Net Sales(x)	0.27	0.19	0.13
EV/Core EBITDA(x)	7.34	4.32	-1.08
EV/EBIT(x)	17.99	7.53	-0.92
EV/CE(x)	0.8	0.79	1.63
M Cap / Sales	0.12	0.13	0.14
Growth Ratio
Net Sales Growth(%)	32.43	-3.63	-26.37
Core EBITDA Growth(%)	-15.42	17.5	-302.7
EBIT Growth(%)	-15.07	64.76	-514.53
PAT Growth(%)	153.97	3663.06	-645.75
EPS Growth(%)	153.97	3663.06	-645.75
Financial Stability Ratios
Total Debt/Equity(x)	1.11	0.46	0.07
Current Ratio(x)	1.37	2.57	8.55
Quick Ratio(x)	0.91	1.61	8.35
Interest Cover(x)	0.95	2.87	-13.76
Total Debt/Mcap(x)	1.23	0.56	0.05

FINANCIAL RATIOS (STANDALONE) FOR SHANTI OVERSEAS (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	-0.54	0.46	-9.47
CEPS(Rs)	2.33	2.85	-7.61
Book NAV/Share(Rs)	27.01	27.74	18.27
Tax Rate(%)	25.41	16.75	27.31
Margin Ratios
Core EBITDA Margin(%)	2.68	6.33	-46.48
EBIT Margin(%)	1.08	3.02	-53.5
Pre Tax Margin(%)	-0.45	0.87	-56.41
PAT Margin (%)	-0.33	0.73	-41
Cash Profit Margin (%)	1.44	4.54	-32.94
Performance Ratios
ROA(%)	-0.89	0.97	-37.27
ROE(%)	-1.98	1.67	-41.18
ROCE(%)	3.2	4.46	-46.65
Asset Turnover(x)	2.67	1.34	0.91
Sales/Fixed Asset(x)	6.69	2.56	1.69
Working Capital/Sales(x)	12.66	6.97	2.33
Efficiency Ratios
Fixed Capital/Sales(x)	0.15	0.39	0.59
Receivable days	37.92	60.49	73.23
Inventory Days	20.88	38.24	34.16
Payable days	10.51	23.9	2.78
Valuation Parameters
PER(x)	0	51.86	0
PCE(x)	10.1	8.29	-2.44
Price/Book(x)	0.87	0.85	1.02
EV/Net Sales(x)	0.28	0.46	0.74
EV/Core EBITDA(x)	9.85	6.79	-1.64
EV/EBIT(x)	25.96	15.36	-1.39
EV/CE(x)	0.78	0.82	1.12
M Cap / Sales	0.14	0.38	0.8
Growth Ratio
Net Sales Growth(%)	23.33	-61.24	-63.23
Core EBITDA Growth(%)	-32.33	-7.2	-344.42
EBIT Growth(%)	-48.03	7.63	-751.52
PAT Growth(%)	-220.49	184.69	-2177.51
EPS Growth(%)	-220.49	184.69	-2177.33
Financial Stability Ratios
Total Debt/Equity(x)	0.87	0.25	0.01
Current Ratio(x)	1.56	2.53	47.67
Quick Ratio(x)	1.17	1.8	47.45
Interest Cover(x)	0.71	1.41	-18.39
Total Debt/Mcap(x)	1	0.29	0.01

SHARE HOLDING PATTERN FOR SHANTI OVERSEAS (INDIA) LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	52.39	52.39	52.39	52.39	52.39	52.12	52.09	52.09	52.09	52.09
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	47.61	47.61	47.61	47.61	47.61	47.88	47.91	47.91	47.91	47.91

PEER COMPARISON FOR SHANTI OVERSEAS (INDIA) LIMITED

No.	Name
1	Ruchi Infrastructure Limited
2	VEGEPRO FOODS & FEEDS LTD
3	VIMAL OIL & FOODS LTD
4	NK Industries Limited
5	Gujarat Ambuja Exports Limited
6	Bcl Industries Limited
7	Gokul Refoils and Solvent Limited
8	Raj Oil Mills Limited
9	Gokul Agro Resources Limited
10	Shanti Overseas (India) Limited
11	Shree Ram Proteins Limited

CORPORATE ACTIONS FOR SHANTI OVERSEAS

Exchange Date	Purpose	Book Closure Dates
NSE 20-Sep-2024	ANNUAL GENERAL MEETING	23-Sep-2024 30-Sep-2024
NSE 27-Jun-2024	EGM	28-Jun-2024 05-Jul-2024
NSE 22-Sep-2023	ANNUAL GENERAL MEETING	23-Sep-2023 30-Sep-2023
NSE 29-Dec-2022	EGM	30-Dec-2022 06-Jan-2023
NSE 22-Sep-2022	ANNUAL GENERAL MEETING	23-Sep-2022 30-Sep-2022