Shanti Overseas (India) Limited

Symbol: SHANTI.NS

NSE

16.4

INR

Market price today

  • -1.9363

    P/E Ratio

  • -0.0005

    PEG Ratio

  • 182.14M

    MRK Cap

  • 0.00%

    DIV Yield

Shanti Overseas (India) Limited (SHANTI-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Shanti Overseas (India) Limited (SHANTI.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanti Overseas (India) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

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13.6
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13.9

balance-sheet.row.short-term-investments

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12.1
11.4
10.8
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balance-sheet.row.net-receivables

063.6120.3219.4
230.2
394.3
230.5
160.2

balance-sheet.row.inventory

02.583.2134.2
152.9
62.6
240.3
99.4

balance-sheet.row.other-current-assets

023.70.327.3
8.6
32.4
12.6
11.5

balance-sheet.row.total-current-assets

0107.3223.7397.9
405.3
503.3
498.2
285.1

balance-sheet.row.property-plant-equipment-net

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379.2
284.5
73.7

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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0
0
0
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balance-sheet.row.tax-assets

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0
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balance-sheet.row.other-non-current-assets

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9
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balance-sheet.row.total-non-current-assets

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350
392
305.3
77.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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755.3
895.4
803.5
362.2

balance-sheet.row.account-payables

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27.6
37.9
58.4
2

balance-sheet.row.short-term-debt

00.967.1204.1
351.2
377.1
328.7
212.6

balance-sheet.row.tax-payables

0880.8
3.5
26.9
0
3

balance-sheet.row.long-term-debt-total

014.281.2116.3
60.2
139.4
144.5
35.1

Deferred Revenue Non Current

0-20.3117.1
60.8
0
0.2
178.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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2.3
1.2

balance-sheet.row.total-non-current-liabilities

014.483.7124.6
72.1
152.2
150.1
36.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

04.900
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balance-sheet.row.total-liab

026.7170.9414.1
463.6
601.9
570.1
276.5

balance-sheet.row.preferred-stock

000154.2
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0
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balance-sheet.row.common-stock

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111.1
74
74
36

balance-sheet.row.retained-earnings

00.5169.5138.6
137.5
139.3
79.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.30.2138.4
137.5
139.3
0
0

balance-sheet.row.other-total-stockholders-equity

043.243.1-249.6
-94.4
-59.1
80.2
49.8

balance-sheet.row.total-stockholders-equity

0155323.9292.6
291.7
293.5
233.5
85.8

balance-sheet.row.total-liabilities-and-stockholders-equity

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755.3
895.4
803.5
362.2

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

0155323.9292.6
291.7
293.5
233.5
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

035.96.6
12.1
11.4
10.8
0

balance-sheet.row.total-debt

015.1148.3320.4
411.4
516.5
473.2
247.7

balance-sheet.row.net-debt

012.1141.2316.2
397.8
502.5
458.3
233.8

Cash Flow Statement

The financial landscape of Shanti Overseas (India) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

0-230.933.5-1.8
0.4
97.1
72.5
56.6

cash-flows.row.depreciation-and-amortization

031.838.645.5
53.9
42.1
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10.5

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0104.580.352.2
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19.2
-159.4
1.4

cash-flows.row.account-receivables

0-2574.2-36.5
193.2
-146.1
0
0

cash-flows.row.inventory

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-90.3
177.7
-140.9
36.7

cash-flows.row.account-payables

028.4-70.550.4
-10.2
-20.5
0
0

cash-flows.row.other-working-capital

020.525.519.7
-38.1
8.2
-18.5
-35.3

cash-flows.row.other-non-cash-items

012417.138.5
31.9
14.2
3.2
2.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-8-4.7-4.7
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-25.9

cash-flows.row.acquisitions-net

0117.70.30
0
0
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cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

00.80.70.8
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0.8
2.9

cash-flows.row.net-cash-used-for-investing-activites

0110.5-3.6-3.9
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-218.9
-23

cash-flows.row.debt-repayment

0-126.6-144.8-94
-91.4
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0
-47.2

cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0000
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0
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cash-flows.row.other-financing-activites

0-15.7-18.1-33.1
-36.3
-27.8
194.3
5.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-142.4-162.9-127.1
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294.5
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

0-2.42.93.4
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6.6

cash-flows.row.cash-at-end-of-period

017.519.917
13.6
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cash-flows.row.cash-at-beginning-of-period

019.91713.6
14
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7.3

cash-flows.row.operating-cash-flow

029.4169.4134.5
140.8
172.6
-74.6
71.5

cash-flows.row.capital-expenditure

0-8-4.7-4.7
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cash-flows.row.free-cash-flow

021.5164.7129.8
126.4
35.7
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45.5

Income Statement Row

Shanti Overseas (India) Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SHANTI.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

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1371.6
1579.5
1244.4
1133

income-statement-row.row.cost-of-revenue

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1426.8
1126.8
862.4

income-statement-row.row.gross-profit

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101.2
152.7
117.6
270.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

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210.9

income-statement-row.row.operating-expenses

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61.3
83.9
210.9

income-statement-row.row.cost-and-expenses

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1373.2
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income-statement-row.row.interest-income

00.91.51
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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56.6

income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

0-61.62.5-2.6
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income-statement-row.row.net-income

0-169.3310.8
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37.9

Frequently Asked Question

What is Shanti Overseas (India) Limited (SHANTI.NS) total assets?

Shanti Overseas (India) Limited (SHANTI.NS) total assets is 181761000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.140.

What is company free cash flow?

The free cash flow is 1.611.

What is enterprise net profit margin?

The net profit margin is -0.574.

What is firm total revenue?

The total revenue is -0.976.

What is Shanti Overseas (India) Limited (SHANTI.NS) net profit (net income)?

The net profit (net income) is -169302000.000.

What is firm total debt?

The total debt is 15093000.000.

What is operating expences number?

The operating expences are 186187000.000.

What is company cash figure?

Enretprise cash is 0.000.