Stock RCRL SHANTI GURU INDUSTRIES LIMITED
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Financials Shanti Guru Industries Limited

Equities

RCRL

INE892L01019

Food Retail & Distribution

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 am EDT 		5-day change 1st Jan Change
16.3 INR +4.96% Intraday chart for Shanti Guru Industries Limited +27.24% +84.18%
Apr. 06 Shanti Guru Industries Limited Appoints Bharat Kumar Dughar as Additional Director (Independent) CI
Feb. 26 Shanti Guru Industries Limited Appoints Manish Agarwal as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 208 158.4 162.5 162.5 55.4 86.17
Enterprise Value (EV) 1 209.1 159.5 154 144.8 38.21 88.47
P/E ratio 39.3 x 20.8 x 28.7 x 69.5 x -8.49 x -135 x
Yield - - - - - -
Capitalization / Revenue 2.15 x 1.9 x 8.87 x - - -
EV / Revenue 2.16 x 1.91 x 8.41 x - - -
EV / EBITDA 33.9 x 23.4 x 44.8 x -50.1 x -5.39 x -39.5 x
EV / FCF 3.6 x - 12.5 x -68.9 x -7.59 x -4.41 x
FCF Yield 27.8% - 8% -1.45% -13.2% -22.7%
Price to Book 1.59 x 1.14 x 1.13 x 1.11 x 0.4 x 0.62 x
Nbr of stocks (in thousands) 12,310 12,310 12,310 12,310 12,310 12,310
Reference price 2 16.90 12.87 13.20 13.20 4.500 7.000
Announcement Date 3/18/19 9/10/19 3/8/21 8/20/21 8/24/22 8/14/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 96.94 83.49 18.32 - - -
EBITDA 1 6.175 6.819 3.435 -2.89 -7.085 -2.238
EBIT 1 5.94 6.583 3.38 -2.895 -7.145 -2.261
Operating Margin 6.13% 7.88% 18.45% - - -
Earnings before Tax (EBT) 1 5.97 9.057 6.494 2.513 -6.516 -0.6323
Net income 1 5.27 7.66 5.673 2.367 -6.518 -0.6382
Net margin 5.44% 9.17% 30.97% - - -
EPS 2 0.4300 0.6200 0.4600 0.1900 -0.5300 -0.0518
Free Cash Flow 1 58.12 - 12.33 -2.101 -5.033 -20.07
FCF margin 59.96% - 67.3% - - -
FCF Conversion (EBITDA) 941.15% - 358.93% - - -
FCF Conversion (Net income) 1,102.85% - 217.29% - - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 9/10/19 3/8/21 8/20/21 8/24/22 8/14/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.07 1.05 - - - 2.3
Net Cash position 1 - - 8.47 17.7 17.2 -
Leverage (Debt/EBITDA) 0.1727 x 0.1544 x - - - -1.027 x
Free Cash Flow 1 58.1 - 12.3 -2.1 -5.03 -20.1
ROE (net income / shareholders' equity) 3.26% 5.68% 4.01% 1.63% -4.55% -0.46%
ROA (Net income/ Total Assets) 1.93% 2.78% 1.38% -1.16% -2.92% -0.95%
Assets 1 273.6 275.6 410.6 -203.6 223.2 67.29
Book Value Per Share 2 10.60 11.30 11.70 11.90 11.40 11.30
Cash Flow per Share 2 0.2000 0.2000 0.9800 1.720 1.690 0.1100
Capex 1 0.35 - - - 0.09 -
Capex / Sales 0.37% - - - - -
Announcement Date 3/18/19 9/10/19 3/8/21 8/20/21 8/24/22 8/14/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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