Shanthi Gears Ltd Share Price & Earnings Call Analysis

Financials of Shanthi Gears Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shanthi Gears Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +123121135126154139155158153135132117135
Expenses +979810710212711012112312210410594111
Operating Profit27232923272934353131272324
OPM %22%19%21%19%17%21%22%22%20%23%20%20%18%
Other Income +34441033444633
Interest0000000000000
Depreciation3333433344445
Profit before tax27243024322934353131292222
Tax %27%25%29%27%20%25%25%26%28%26%25%25%25%
Net Profit +19182117262226262223221616
EPS in Rs2.542.362.742.273.352.823.343.432.932.962.802.112.12

Financials of Shanthi Gears Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +155164183214242242216337446536605519
Expenses +136134147177200208189277355434475415
Operating Profit183136374135276090102129104
OPM %12%19%20%17%17%14%12%18%20%19%21%20%
Other Income +12911121278911211515
Interest000000000100
Depreciation1717181611891011131316
Profit before tax132328334233265990110130103
Tax %29%23%21%14%21%23%23%28%26%25%26%25%
Net Profit +91823293325204267829677
EPS in Rs1.142.172.753.504.083.282.635.548.7410.7212.529.99
Dividend Payout %44%23%27%29%147%61%57%45%57%47%40%50%

Financials of Shanthi Gears Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital888888888888
Reserves263276298310294221229252295338395432
Borrowings +000000000000
Other Liabilities +36344142515488817597101116
Total Liabilities306318348360353283325341377443504556
Fixed Assets +8266655759607466707279106
CWIP4010060324526
Investments16637011412479475057458875
Other Assets +205189212189170138205221248321332348
Total Assets306318348360353283325341377443504556

Financials of Shanthi Gears Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-64614422756313563369170
Cash from Investing Activity +10-43-13-264024-18-16-26-12-38-45
Cash from Financing Activity +-5-50-17-49-98-12-19-23-39-38-38
Net Cash Flow-1-21-118-181-114-1414-14
Free Cash Flow26358371638163048186717
CFO/OP7%179%55%131%90%182%131%83%94%61%96%96%

Financials of Shanthi Gears Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days878692958558807856808381
Inventory Days371403397238237192275141113121103168
Days Payable134129132961059519397737980108
Cash Conversion Cycle32535935723721815416312296123106142
Working Capital Days18030831723013510487695613588153
ROCE %5%8%10%10%13%12%11%24%32%33%35%26%

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