Shanthi Gears Ltd

SHANTIGEAR
Auto Ancillaries
₹ 470.10
Price
₹ 3,606
Market Cap
Small Cap
38.80
P/E Ratio

📊 Score Snapshot

8.64 / 25
Performance
18.94 / 25
Valuation
3.73 / 20
Growth
7.0 / 30
Profitability
38.31 / 100
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🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EBITDA 136.59 76.28 91.03 55.92 42.08 66.21 48.01 58.22
Adj Cash EBITDA Margin 23.39 15.86 20.27 17.92 20.33 25.47 19.92 28.54
Adj Cash EBITDA To EBITDA 0.94 0.63 0.89 0.81 1.20 1.65 0.91 1.21
Adj Cash EPS 11.48 5.01 7.32 3.84 3.57 6.72 3.54 4.78
Adj Cash PAT 88.05 38.33 56.16 29.09 27.15 51.24 28.62 39.62
Adj Cash PAT To PAT 0.92 0.46 0.84 0.69 1.35 2.03 0.85 1.34
Adj Cash PE 41.19 116.41 49.69 47.96 37.38 9.68 37.88 29.18
Adj EPS 12.52 10.89 8.76 5.55 2.65 3.31 4.16 3.57
Adj EV To Cash EBITDA 25.43 56.27 29.04 22.86 21.67 6.27 19.58 17.38
Adj EV To EBITDA 24.02 35.39 25.91 18.54 26.00 10.32 17.73 20.99
Adj Number Of Shares 7.67 7.65 7.67 7.58 7.60 7.62 8.09 8.29
Adj PE 37.76 52.78 41.55 33.15 50.37 19.65 32.24 39.38
Adj Peg 2.52 2.17 0.72 0.30 - - 1.95 1.34
Bvps 52.54 45.23 39.50 34.30 31.18 30.05 37.33 38.36
Cash Conversion Cycle 106.00 123.00 96.00 122.00 163.00 154.00 218.00 237.00
Cash ROCE 20.88 9.42 18.72 13.44 8.99 15.56 9.11 15.60
Cash Roic 25.35 7.35 30.47 20.01 10.76 24.59 11.01 17.92
Cash Revenue 584.00 481.00 449.00 312.00 207.00 260.00 241.00 204.00
Cash Revenue To Revenue 0.97 0.90 1.01 0.93 0.96 1.07 1.00 0.95
Dio 103.00 121.00 113.00 141.00 275.00 192.00 237.00 238.00
Dpo 80.00 79.00 73.00 97.00 193.00 95.00 105.00 96.00
Dso 83.00 80.00 56.00 78.00 80.00 58.00 85.00 95.00
Dividend Yield 1.06 0.89 1.37 1.35 1.12 3.07 4.48 0.75
EV 3,474 4,293 2,643 1,278 911.98 415.06 940.06 1,012
EV To EBITDA 24.04 35.92 25.96 18.58 26.15 10.41 18.00 21.30
EV To Fcff 51.62 265.63 59.41 47.14 62.08 11.37 47.99 26.02
Fcfe 76.95 33.14 52.10 33.61 20.99 42.06 28.85 50.06
Fcfe Margin 13.18 6.89 11.60 10.77 10.14 16.18 11.97 24.54
Fcfe To Adj PAT 0.80 0.40 0.78 0.80 1.04 1.67 0.86 1.69
Fcff 67.30 16.16 44.49 27.11 14.69 36.52 19.59 38.89
Fcff Margin 11.52 3.36 9.91 8.69 7.10 14.05 8.13 19.06
Fcff To NOPAT 0.78 0.24 0.75 0.76 1.06 1.85 0.80 2.11
Market Cap 3,627 4,346 2,790 1,395 1,015 496.06 1,084 1,127
PB 9.00 12.56 9.21 5.37 4.28 2.17 3.59 3.54
PE 37.77 52.99 41.62 33.22 50.78 19.85 32.84 38.84
Peg 2.25 2.34 0.72 0.30 - - 1.98 1.42
PS 5.99 8.11 6.26 4.14 4.70 2.05 4.48 5.27
ROCE 25.98 24.91 24.07 16.84 8.63 9.21 10.65 9.06
ROE 25.65 25.68 23.86 16.94 8.65 9.51 10.85 9.49
Roic 32.54 30.16 40.79 26.27 10.15 13.27 13.69 8.50
Share Price 472.85 568.05 363.80 184.05 133.55 65.10 134.00 135.95

📊 Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 132.00 135.00 153.00 158.00 155.00 139.00 154.00 126.00 135.00 121.00 123.00 115.00 109.00 99.00
Expenses - 105.00 104.00 122.00 123.00 121.00 110.00 127.00 102.00 107.00 98.00 97.00 92.00 87.00 81.00
Other Income - 5.94 3.77 4.01 3.89 3.37 3.39 9.52 3.61 3.94 3.99 2.78 3.04 3.28 2.14
Depreciation 4.00 4.00 4.00 3.00 3.00 3.00 4.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Profit Before Tax 29.00 31.00 31.00 35.00 34.00 29.00 32.00 24.00 30.00 24.00 27.00 23.00 23.00 18.00
Tax % 24.14 25.81 29.03 25.71 23.53 24.14 18.75 29.17 30.00 25.00 29.63 21.74 26.09 27.78
Net Profit - 22.00 23.00 22.00 26.00 26.00 22.00 26.00 17.00 21.00 18.00 19.00 18.00 17.00 13.00
Profit Excl Exceptional 21.51 22.69 22.46 26.28 25.63 21.66 25.68 17.43 21.02 18.12 19.47 17.54 16.60 13.44
Profit For PE 21.51 22.69 22.46 26.28 25.63 21.66 25.68 17.43 21.02 18.12 19.47 17.54 16.60 13.44
Profit For EPS 21.51 22.69 22.46 26.28 25.63 21.66 25.68 17.43 21.02 18.12 19.47 17.54 16.60 13.44
EPS In Rs 2.80 2.96 2.93 3.43 3.34 2.82 3.35 2.27 2.74 2.36 2.54 2.29 2.16 1.75
PAT Margin % 16.67 17.04 14.38 16.46 16.77 15.83 16.88 13.49 15.56 14.88 15.45 15.65 15.60 13.13
PBT Margin 21.97 22.96 20.26 22.15 21.94 20.86 20.78 19.05 22.22 19.83 21.95 20.00 21.10 18.18
Tax 7.00 8.00 9.00 9.00 8.00 7.00 6.00 7.00 9.00 6.00 8.00 5.00 6.00 5.00
Yoy Profit Growth % -16.07 4.76 -12.54 50.77 21.93 19.54 31.90 -0.63 26.63 34.82 59.33 27.38 110.13 56.64
Adj Ebit 28.94 30.77 31.01 35.89 34.37 29.39 32.52 24.61 28.94 23.99 25.78 23.04 22.28 17.14
Adj EBITDA 32.94 34.77 35.01 38.89 37.37 32.39 36.52 27.61 31.94 26.99 28.78 26.04 25.28 20.14
Adj EBITDA Margin 24.95 25.76 22.88 24.61 24.11 23.30 23.71 21.91 23.66 22.31 23.40 22.64 23.19 20.34
Adj Ebit Margin 21.92 22.79 20.27 22.72 22.17 21.14 21.12 19.53 21.44 19.83 20.96 20.03 20.44 17.31
Adj PAT 22.00 23.00 22.00 26.00 26.00 22.00 26.00 17.00 21.00 18.00 19.00 18.00 17.00 13.00
Adj PAT Margin 16.67 17.04 14.38 16.46 16.77 15.83 16.88 13.49 15.56 14.88 15.45 15.65 15.60 13.13
Ebit 28.94 30.77 31.01 35.89 34.37 29.39 32.52 24.61 28.94 23.99 25.78 23.04 22.28 17.14
EBITDA 32.94 34.77 35.01 38.89 37.37 32.39 36.52 27.61 31.94 26.99 28.78 26.04 25.28 20.14
EBITDA Margin 24.95 25.76 22.88 24.61 24.11 23.30 23.71 21.91 23.66 22.31 23.40 22.64 23.19 20.34
Ebit Margin 21.92 22.79 20.27 22.72 22.17 21.14 21.12 19.53 21.44 19.83 20.96 20.03 20.44 17.31
NOPAT 17.45 20.03 19.16 23.77 23.71 19.72 18.69 14.87 17.50 15.00 16.19 15.65 14.04 10.83
NOPAT Margin 13.22 14.84 12.52 15.04 15.30 14.19 12.14 11.80 12.96 12.40 13.16 13.61 12.88 10.94
Operating Profit 23.00 27.00 27.00 32.00 31.00 26.00 23.00 21.00 25.00 20.00 23.00 20.00 19.00 15.00
Operating Profit Margin 17.42 20.00 17.65 20.25 20.00 18.71 14.94 16.67 18.52 16.53 18.70 17.39 17.43 15.15

💰 Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 605.00 536.00 446.00 337.00 216.00 242.00 242.00 214.00 183.00 164.00 155.00 155.00
Interest - 1.00 - - - - - - - - - -
Expenses - 475.00 434.00 355.00 277.00 189.00 208.00 200.00 177.00 147.00 134.00 136.00 113.00
Other Income - 14.59 19.28 11.03 8.92 8.08 6.21 11.01 11.22 10.62 8.59 10.98 9.57
Exceptional Items 0.07 1.78 0.21 0.13 0.20 0.32 0.79 0.70 0.11 0.63 0.67 0.31
Depreciation 13.00 13.00 11.00 10.00 9.00 8.00 11.00 16.00 18.00 17.00 17.00 26.00
Profit Before Tax 130.00 110.00 90.00 59.00 26.00 33.00 42.00 33.00 28.00 23.00 13.00 26.00
Tax % 26.15 25.45 25.56 28.81 23.08 24.24 21.43 12.12 17.86 21.74 30.77 30.77
Net Profit - 96.00 82.00 67.00 42.00 20.00 25.00 33.00 29.00 23.00 18.00 9.00 18.00
Exceptional Items At - 1.00 - - - - 1.00 1.00 - - - -
Profit Excl Exceptional 96.00 81.00 67.00 42.00 20.00 25.00 33.00 28.00 22.00 17.00 9.00 18.00
Profit For PE 96.00 81.00 67.00 42.00 20.00 25.00 33.00 28.00 22.00 17.00 9.00 18.00
Profit For EPS 96.00 82.00 67.00 42.00 20.00 25.00 33.00 29.00 23.00 18.00 9.00 18.00
EPS In Rs 12.52 10.72 8.74 5.54 2.63 3.28 4.08 3.50 2.75 2.17 1.14 2.25
Dividend Payout % 40.00 47.00 57.00 45.00 57.00 61.00 147.00 29.00 27.00 23.00 44.00 44.00
PAT Margin % 15.87 15.30 15.02 12.46 9.26 10.33 13.64 13.55 12.57 10.98 5.81 11.61
PBT Margin 21.49 20.52 20.18 17.51 12.04 13.64 17.36 15.42 15.30 14.02 8.39 16.77
Tax 34.00 28.00 23.00 17.00 6.00 8.00 9.00 4.00 5.00 5.00 4.00 8.00
Adj Ebit 131.59 108.28 91.03 58.92 26.08 32.21 42.01 32.22 28.62 21.59 12.98 25.57
Adj EBITDA 144.59 121.28 102.03 68.92 35.08 40.21 53.01 48.22 46.62 38.59 29.98 51.57
Adj EBITDA Margin 23.90 22.63 22.88 20.45 16.24 16.62 21.90 22.53 25.48 23.53 19.34 33.27
Adj Ebit Margin 21.75 20.20 20.41 17.48 12.07 13.31 17.36 15.06 15.64 13.16 8.37 16.50
Adj PAT 96.05 83.33 67.16 42.09 20.15 25.24 33.62 29.62 23.09 18.49 9.46 18.21
Adj PAT Margin 15.88 15.55 15.06 12.49 9.33 10.43 13.89 13.84 12.62 11.27 6.10 11.75
Ebit 131.52 106.50 90.82 58.79 25.88 31.89 41.22 31.52 28.51 20.96 12.31 25.26
EBITDA 144.52 119.50 101.82 68.79 34.88 39.89 52.22 47.52 46.51 37.96 29.31 51.26
EBITDA Margin 23.89 22.29 22.83 20.41 16.15 16.48 21.58 22.21 25.42 23.15 18.91 33.07
Ebit Margin 21.74 19.87 20.36 17.45 11.98 13.18 17.03 14.73 15.58 12.78 7.94 16.30
NOPAT 86.40 66.35 59.55 35.59 13.85 19.70 24.36 18.45 14.79 10.17 1.38 11.08
NOPAT Margin 14.28 12.38 13.35 10.56 6.41 8.14 10.07 8.62 8.08 6.20 0.89 7.15
Operating Profit 117.00 89.00 80.00 50.00 18.00 26.00 31.00 21.00 18.00 13.00 2.00 16.00
Operating Profit Margin 19.34 16.60 17.94 14.84 8.33 10.74 12.81 9.81 9.84 7.93 1.29 10.32

🏦 Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - 98.80 - 86.07 - 86.85 77.40 68.78 60.68 55.13
Advance From Customers - 20.00 - 25.00 - 19.00 27.00 21.00 18.00 12.00
Average Capital Employed 404.50 374.00 352.00 324.00 - 281.50 249.00 232.50 265.00 310.00
Average Invested Capital 259.50 265.50 264.50 220.00 - 146.00 135.50 136.50 148.50 178.00
Average Total Assets 510.50 473.50 462.50 410.00 - 359.00 333.00 304.00 318.00 356.50
Average Total Equity 404.50 374.50 352.00 324.50 - 281.50 248.50 233.00 265.50 310.00
Cwip 7.00 5.00 11.00 4.00 1.00 2.00 3.00 - 6.00 -
Capital Employed 432.00 402.00 377.00 346.00 327.00 302.00 261.00 237.00 228.00 302.00
Cash Equivalents 92.00 65.00 19.00 8.00 4.00 90.00 67.00 56.00 2.00 20.00
Fixed Assets 79.00 79.00 70.00 72.00 69.00 70.00 66.00 74.00 60.00 59.00
Gross Block - 177.86 - 158.22 - 157.09 143.36 142.80 120.45 113.76
Inventory 81.00 80.00 100.00 85.00 68.00 67.00 64.00 78.00 61.00 70.00
Invested Capital 236.00 243.00 283.00 288.00 246.00 152.00 140.00 131.00 142.00 155.00
Investments 99.00 88.00 66.00 45.00 77.00 57.00 50.00 47.00 79.00 124.00
Loans N Advances 6.00 5.00 7.00 4.00 - 3.00 2.00 3.00 5.00 4.00
Net Debt -191.00 -153.00 -85.00 -53.00 -81.00 -147.00 -117.00 -103.00 -81.00 -144.00
Net Working Capital 150.00 159.00 202.00 212.00 176.00 80.00 71.00 57.00 76.00 96.00
Other Asset Items 47.00 44.00 91.00 106.00 118.00 20.00 15.00 20.00 32.00 20.00
Other Borrowings - - - - - - - - - -
Other Liability Items 35.00 19.00 37.00 17.00 39.00 13.00 9.00 12.00 7.00 8.00
Reserves 424.00 395.00 369.00 338.00 319.00 295.00 252.00 229.00 221.00 294.00
Share Capital 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Total Assets 526.00 504.00 495.00 443.00 430.00 377.00 341.00 325.00 283.00 353.00
Total Borrowings - - - - - - - - - -
Total Equity 432.00 403.00 377.00 346.00 327.00 303.00 260.00 237.00 229.00 302.00
Total Equity And Liabilities 526.00 504.00 495.00 443.00 430.00 377.00 341.00 325.00 283.00 353.00
Total Liabilities 94.00 101.00 118.00 97.00 103.00 74.00 81.00 88.00 54.00 51.00
Trade Payables 59.00 63.00 81.00 55.00 64.00 43.00 44.00 55.00 30.00 31.00
Trade Receivables 116.00 137.00 129.00 118.00 93.00 68.00 72.00 47.00 38.00 57.00

💵 Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -38.00 -39.00 -23.00 -19.00 -12.00 -98.00 -49.00 -17.00
Cash From Investing Activity -38.00 -12.00 -26.00 -16.00 -18.00 24.00 40.00 -26.00
Cash From Operating Activity 91.00 36.00 63.00 35.00 31.00 56.00 27.00 42.00
Cash Paid For Loan Advances - - - - - - - -
Cash Paid For Purchase Of Fixed Assets -24.35 -20.00 -15.27 -5.66 -15.40 -17.51 -11.63 -6.32
Cash Paid For Purchase Of Investments -39.44 - -7.19 -8.74 -9.40 -82.71 -193.12 -114.85
Cash Paid For Repayment Of Borrowings - - - - - - - -
Cash Received From Sale Of Fixed Assets 0.25 1.81 0.21 0.18 0.24 0.33 0.86 0.76
Cash Received From Sale Of Investments - 15.28 - 5.46 - 120.60 231.02 85.10
Change In Inventory 6.00 -16.00 -6.00 14.00 -17.00 9.00 -11.00 16.00
Change In Other Working Capital Items -1.00 7.00 -8.00 8.00 9.00 -1.00 - 5.00
Change In Payables 7.00 19.00 - -11.00 25.00 -1.00 7.00 -1.00
Change In Receivables -21.00 -55.00 3.00 -25.00 -9.00 18.00 -1.00 -10.00
Change In Working Capital -8.00 -45.00 -11.00 -13.00 7.00 26.00 -5.00 10.00
Direct Taxes Paid -33.00 -26.00 -22.00 -15.00 -4.00 -8.00 -10.00 -6.00
Dividends Paid -38.44 -38.52 -23.01 -19.18 -11.51 -23.01 -40.86 -13.80
Dividends Received - - - 1.76 3.03 2.79 6.69 3.82
Interest Paid - - - - - - - -
Interest Received 5.68 7.38 5.06 2.16 3.23 0.67 6.54 5.34
Net Cash Flow 14.00 -14.00 14.00 -1.00 1.00 -18.00 18.00 -1.00
Other Cash Financing Items Paid - - - - - -74.73 -8.40 -2.91
Other Cash Investing Items Paid 19.86 -16.77 -8.98 -11.64 - - - -
Profit From Operations 132.00 108.00 96.00 63.00 28.00 37.00 42.00 38.00

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Shantigear 2025-09-30 - 3.22 0.28 26.03 0.00
Shantigear 2025-06-30 - 3.26 0.48 25.78 0.00
Shantigear 2025-03-31 - 3.23 0.75 25.55 0.00
Shantigear 2024-12-31 - 3.25 0.73 25.54 0.00
💬
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