Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shanthala FMCG Products Ltd is a below average quality company.
The key valuation ratios of Shanthala FMCG Products Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shanthala FMCG Products Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 12.3% | 8.3% | 11.4% | 4.5% | - |
| Value Creation Index ⓘ | -0.1 | -0.4 | -0.2 | -0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 39.3 | 32.3 | 40.5 | 41.3 | 41 |
| Sales YoY Gr. | - | -17.9% | 25.6% | 2% | - |
| Adj EPS ⓘ | 0.4 | -0.1 | 0.4 | 0.4 | 0.4 |
| YoY Gr. | - | -130.6% | NA | 0% | - |
| BVPS (₹) ⓘ | 3 | 3.1 | 3.6 | 31.6 | 31.6 |
| Adj Net Profit ⓘ | 0.1 | -0.1 | 0.2 | 0.3 | 0 |
| Cash Flow from Ops. ⓘ | 0.1 | 0.3 | 1.3 | -15.5 | - |
| Debt/CF from Ops. ⓘ | 29.2 | 17.1 | 3.4 | -0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 1.7% | 2% | ||||
| Adj EPS ⓘ | NA | NA | 6.9% | 0% | ||||
| BVPSⓘ | NA | NA | 118.9% | 781.6% | ||||
| Share Price | - | - | - | -67.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 11.9 | -3.7 | 13.2 | 2.5 | 1.4 |
| Op. Profit Mgn % ⓘ | 1 | 0.6 | 1.1 | 0.3 | NAN |
| Net Profit Mgn % ⓘ | 0.4 | -0.1 | 0.4 | 0.7 | 0.7 |
| Debt to Equity ⓘ | 3.4 | 3.7 | 3.1 | 0 | - |
| Working Cap Days ⓘ | 0 | 31 | 25 | 93 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 23 | 15 | 30 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 1.40%
Sales growth has been subdued in last 3 years 1.69%
Net Profit has been subdued in last 3 years 6.92%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.4 | - |
| TTM Sales (₹ Cr.) | 41.3 | - |
| BVPS (₹.) ⓘ | 31.6 | - |
| Reserves (₹ Cr.) ⓘ | 15 | - |
| P/BV ⓘ | 1.07 | - |
| PE ⓘ | 76.95 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 22.6 |
| Equity (₹ Cr.) | 6.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 62.3 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 39.30 | 32.26 | 40.52 | 41.33 |
| Operating Expenses ⓘ | 38.90 | 32.06 | 40.08 | 41.22 |
| Manufacturing Costs | 0.14 | 0.09 | 0.07 | 0.22 |
| Material Costs | 38.10 | 31.33 | 39.36 | 39.95 |
| Employee Cost | 0.16 | 0.18 | 0.22 | 0.32 |
| Other Costs ⓘ | 0.50 | 0.46 | 0.43 | 0.73 |
| Operating Profit ⓘ | 0.40 | 0.20 | 0.43 | 0.11 |
| Operating Profit Margin (%) | 1.0% | 0.6% | 1.1% | 0.3% |
| Other Income ⓘ | 0.26 | 0.29 | 0.26 | 0.54 |
| Interest ⓘ | 0.44 | 0.40 | 0.41 | 0.23 |
| Depreciation ⓘ | 0.01 | 0.02 | 0.02 | 0.03 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.20 | 0.06 | 0.26 | 0.38 |
| Tax ⓘ | 0.06 | 0.02 | 0.09 | 0.09 |
| Profit After Tax | 0.14 | 0.05 | 0.18 | 0.29 |
| PAT Margin (%) | 0.4% | 0.1% | 0.4% | 0.7% |
| Adjusted EPS (₹) | 0.4 | 0.1 | 0.4 | 0.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.21 | 1.25 | 1.43 | 21.76 | ||||||
| Share Capital ⓘ | 0.50 | 0.50 | 0.50 | 6.70 | ||||||
| Reserves ⓘ | 0.71 | 0.75 | 0.93 | 15.06 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 4.06 | 4.66 | 4.47 | 0.18 | ||||||
| Long Term Debt | 2.63 | 2.05 | 1.69 | 0.18 | ||||||
| Short Term Debt | 1.43 | 2.62 | 2.78 | 0 | ||||||
| Trade Payables | 0.20 | 0.15 | 0.38 | 0.69 | ||||||
| Others Liabilities ⓘ | 0.23 | 0.09 | 0.29 | 0.32 | ||||||
| Total Liabilities ⓘ | 5.70 | 6.16 | 6.57 | 22.94 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 2.42 | 2.43 | 2.44 | 2.50 | ||||||
| Accumulated Depreciation | 0.05 | 0.06 | 0.08 | 0.11 | ||||||
| Net Fixed Assetsⓘ | 2.37 | 2.37 | 2.36 | 2.38 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0.43 | 0 | 0 | ||||||
| Inventories | 0.79 | 1.11 | 1.08 | 2.47 | ||||||
| Trade Receivables | 1.71 | 0.76 | 1 | 3.23 | ||||||
| Cash Equivalents | 0.49 | 0.64 | 1.38 | 1.71 | ||||||
| Others Assetsⓘ | 0.33 | 0.85 | 0.77 | 13.15 | ||||||
| Total Assets ⓘ | 5.70 | 6.16 | 6.57 | 22.94 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.14 | 0.27 | 1.32 | -15.45 |
| PBT ⓘ | 0.20 | 0.06 | 0.26 | 0.38 |
| Adjustment ⓘ | 0.19 | 0.13 | 0.40 | -0.08 |
| Changes in Working Capital ⓘ | -0.2 | 0.1 | 0.74 | -15.67 |
| Tax Paid ⓘ | -0.06 | -0.02 | -0.08 | -0.09 |
| Cash Flow From Investing Activity ⓘ | 0.25 | -0.32 | 0.02 | 0.28 |
| Capex | -0.01 | -0.01 | -0.01 | -0.06 |
| Net Investments | 0 | -0.43 | 0 | 0 |
| Others ⓘ | 0.26 | 0.12 | 0.02 | 0.34 |
| Cash Flow From Financing Activityⓘ | -0.46 | 0.21 | -0.60 | 15.51 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 20.03 |
| Net Proceeds from Borrowing ⓘ | 0.27 | -0.58 | -0.36 | -1.51 |
| Interest Paid ⓘ | -0.44 | -0.40 | -0.41 | -0.23 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.29 | 1.19 | 0.17 | -2.78 |
| Net Cash Flow ⓘ | -0.06 | 0.16 | 0.73 | 0.34 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 11.97 | 3.68 | 13.22 | 2.61 | ||||||
| ROCE (%) | 12.25 | 8.33 | 11.39 | 4.5 | ||||||
| Asset Turnover Ratio | 6.9 | 5.44 | 6.37 | 2.8 | ||||||
| PAT to CFO Conversion(x) | 1 | 5.4 | 7.33 | -53.28 | Working Capital Days | |||||
| Receivable Days | 16 | 14 | 8 | 19 | ||||||
| Inventory Days | 7 | 11 | 10 | 16 | ||||||
| Payable Days | 2 | 2 | 2 | 5 | ||||||
Shanthala FMCG Products was incorporated as Shanthala Traders Private Limited on February 20, 2014 under the Companies Act, 1956 with the Registrar of Companies, Bangalore. The name of the company was changed to Shanthala FMCG Products Private Limited vide certificate of incorporation, consequent to change of name was issued on April 24, 2023 by the Registrar of Companies, Bangalore. The status of the company was changed to public limited and the name of the company was changed to Shanthala FMCG Products Limited vide Special Resolution dated June12, 2023 pursuant to conversion of the Company into public limited Company. The fresh certificate of incorporation consequent to conversion was issued on July 10, 2023 by the Registrar of Companies, Bangalore.
The company is a FMCG product distributor for the large size FMCG Companies in India for whom it distributes Branded packaged foods, Personal care products, Education & Stationery products, Matches & Agarbatti and tobacco products. It is also distributors for one of the largest FMCG MNC Company in India. It distributes branded Beauty & wellbeing, Nutrition, Personal care & Home care products for them. It also distributes Oil, Sugar and Atta for M. K. Agrotech sold under their brand name Sunpure. At present its area of operation is in the district of Coorg, Karnataka where customers are scattered across large area which makes it a difficult market to service for new entrants and it has been home for Shanthala and promoters for many years. As it has been catering to this place since its inception, it has a deeper understanding of its customers’ needs which makes it indispensable to large consumer companies.
Business area of the company
The company is engaged in the marketing and distribution of FMCG products
Products of the company
History and milestones
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