Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Shanti Educational Initiatives Ltd.

Educational Institutions

Rating :

N/A

BSE: 539921 | NSE: Not Listed

Watchlist

NSE BSE

175.55

05-Nov-2024

Open
High
Low
Previous Close

176.95
180.3
166.35
175.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

136853
24245914
207.75
52.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,737.00
790.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,737.34
N/A
42.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.82
2.88
53.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.33
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

18.55
114.52
58.41

P:E (Median)

8 Years
5 Years
3 Years

335.37
335.37
335.37

P:BV (Average)

8 Years
5 Years
3 Years

21.99
21.99
21.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

270.00
270.00
270.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 8.49 7.57 12.15% 1.75 3.78 -53.70% 2.07 0.90 130.00% 2.91 1.74 67.24%
Expenses 4.78 4.33 10.39% 3.71 4.12 -9.95% 2.63 1.46 80.14% 2.48 2.31 7.36%
EBITDA 3.70 3.25 13.85% -1.96 -0.34 - -0.57 -0.56 - 0.44 -0.56 -
EBIDTM 43.62% 42.87% -112.54% -8.96% -27.40% -62.49% -141.38% -32.40%
Other Income 0.12 0.02 500.00% 1.12 2.40 -53.33% 0.85 0.07 1,114.29% 1.78 2.33 -23.61%
Interest 0.05 0.05 0.00% 0.08 0.08 0.00% 0.04 0.07 -42.86% 0.07 0.06 16.67%
Depreciation 0.08 0.05 60.00% 0.13 0.06 116.67% 0.03 0.07 -57.14% 0.05 0.05 0.00%
PBT 3.70 3.17 16.72% -1.06 1.92 - 0.21 -0.63 - 2.09 1.66 25.90%
Tax 0.93 0.84 10.71% -0.19 0.50 - -0.09 -0.25 - 0.69 0.66 4.55%
PAT 2.77 2.33 18.88% -0.86 1.42 - 0.30 -0.38 - 1.41 1.00 41.00%
PATM 32.59% 30.83% -49.48% 37.43% 14.67% -42.29% 56.25% 57.40%
EPS 0.17 0.14 21.43% -0.05 0.09 - 0.02 -0.02 - 0.09 0.06 50.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 9.83 8.44 16.47% 2.90 0.00 0 3.19 0.00 0 4.53 0.00 0
Expenses 5.89 4.73 24.52% 5.30 0.00 0 3.95 0.00 0 3.39 0.00 0
EBITDA 3.94 3.71 6.20% -2.41 0.00 - -0.76 0.00 - 1.14 0.00 0
EBIDTM 40.06% 43.98% -83.02% 0.00% -23.83% 0.00% -4.88% 0.00%
Other Income 0.12 0.25 -52.00% 1.12 0.00 0 0.85 0.00 0 1.55 0.00 0
Interest 0.05 0.05 0.00% 0.08 0.00 0 0.04 0.00 0 0.07 0.00 0
Depreciation 0.14 0.07 100.00% 0.19 0.00 0 0.08 0.00 0 0.09 0.00 0
PBT 3.87 3.85 0.52% -1.56 0.00 - -0.03 0.00 - 2.53 0.00 0
Tax 0.91 0.84 8.33% -0.34 0.00 - -0.15 0.00 - 0.97 0.00 0
PAT 2.96 3.01 -1.66% -1.22 0.00 - 0.12 0.00 0 1.56 0.00 0
PATM 30.09% 35.68% -42.11% 0.00% 3.76% 0.00% -10.84% 0.00%
EPS 0.19 0.19 0.00% -0.07 0.00 - 0.01 0.00 0 -0.96 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 15.22 14.30 10.99 3.93 3.02 12.41 13.89 21.95 9.61 8.84 6.14 Net Sales Growth 8.79% 30.12% 179.64% 30.13% -75.66% -10.66% -36.72% 128.41% 8.71% 43.97% Cost Of Goods Sold 3.17 2.96 2.13 1.05 0.76 4.31 4.41 13.02 2.71 2.43 1.85 Gross Profit 12.05 11.33 8.85 2.88 2.27 8.11 9.47 8.92 6.90 6.41 4.29 GP Margin 79.17% 79.23% 80.53% 73.28% 75.17% 65.35% 68.18% 40.64% 71.80% 72.51% 69.87% Total Expenditure 13.60 13.08 10.58 5.37 4.39 13.07 12.78 21.45 8.10 7.58 5.64 Power & Fuel Cost - 0.05 0.03 0.03 0.04 0.06 0.05 0.06 0.01 0.00 0.05 % Of Sales - 0.35% 0.27% 0.76% 1.32% 0.48% 0.36% 0.27% 0.10% 0% 0.81% Employee Cost - 3.91 3.12 2.15 2.25 4.32 4.12 4.54 2.96 2.71 2.20 % Of Sales - 27.34% 28.39% 54.71% 74.50% 34.81% 29.66% 20.68% 30.80% 30.66% 35.83% Manufacturing Exp. - 0.02 0.01 0.00 0.01 0.04 0.04 0.04 0.03 0.05 0.06 % Of Sales - 0.14% 0.09% 0% 0.33% 0.32% 0.29% 0.18% 0.31% 0.57% 0.98% General & Admin Exp. - 3.82 1.77 1.35 0.62 1.54 1.86 1.13 1.04 0.78 0.70 % Of Sales - 26.71% 16.11% 34.35% 20.53% 12.41% 13.39% 5.15% 10.82% 8.82% 11.40% Selling & Distn. Exp. - 2.13 0.87 0.34 0.65 1.86 2.03 2.35 1.27 1.33 0.76 % Of Sales - 14.90% 7.92% 8.65% 21.52% 14.99% 14.61% 10.71% 13.22% 15.05% 12.38% Miscellaneous Exp. - 0.18 2.63 0.45 0.07 0.95 0.26 0.31 0.08 0.28 0.76 % Of Sales - 1.26% 23.93% 11.45% 2.32% 7.66% 1.87% 1.41% 0.83% 3.17% 0.33% EBITDA 1.61 1.22 0.41 -1.44 -1.37 -0.66 1.11 0.50 1.51 1.26 0.50 EBITDA Margin 10.58% 8.53% 3.73% -36.64% -45.36% -5.32% 7.99% 2.28% 15.71% 14.25% 8.14% Other Income 3.87 3.78 4.83 3.54 2.92 2.44 1.11 2.59 2.19 2.79 0.52 Interest 0.24 0.28 0.30 0.56 0.37 0.54 0.49 0.41 0.00 0.01 0.05 Depreciation 0.29 0.26 0.22 0.74 0.84 0.91 0.32 0.34 0.30 0.10 0.09 PBT 4.94 4.46 4.72 0.80 0.34 0.33 1.40 2.34 3.39 3.94 0.89 Tax 1.34 1.28 1.35 0.00 -1.79 0.26 0.42 0.69 1.37 1.27 0.31 Tax Rate 27.13% 28.70% 28.60% 0.00% -526.47% 78.79% 30.00% 29.49% 40.41% 32.23% 34.83% PAT 3.62 3.18 3.37 0.80 2.13 0.07 0.98 1.65 2.03 2.68 0.58 PAT before Minority Interest 3.62 3.18 3.37 0.80 2.13 0.07 0.98 1.65 2.03 2.68 0.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.78% 22.24% 30.66% 20.36% 70.53% 0.56% 7.06% 7.52% 21.12% 30.32% 9.45% PAT Growth -17.16% -5.64% 321.25% -62.44% 2,942.86% -92.86% -40.61% -18.72% -24.25% 362.07% EPS 0.22 0.20 0.21 0.05 0.13 0.00 0.06 0.10 0.13 0.17 0.04

Description TTM Mar 24 Mar 23
Net Sales - 19.05 10.99 Net Sales Growth - 73.34% Cost Of Goods Sold - 2.96 2.13 Gross Profit - 16.08 8.85 GP Margin - 84.41% 80.53% Total Expenditure - 17.30 10.58 Power & Fuel Cost - 0.13 0.03 % Of Sales - 0.68% 0.27% Employee Cost - 4.59 3.12 % Of Sales - 24.09% 28.39% Manufacturing Exp. - 0.81 0.01 % Of Sales - 4.25% 0.09% General & Admin Exp. - 6.27 1.77 % Of Sales - 32.91% 16.11% Selling & Distn. Exp. - 2.19 0.87 % Of Sales - 11.50% 7.92% Miscellaneous Exp. - 0.35 2.64 % Of Sales - 1.84% 24.02% EBITDA - 1.75 0.41 EBITDA Margin - 9.19% 3.73% Other Income - 3.78 4.83 Interest - 0.28 0.30 Depreciation - 0.43 0.22 PBT - 4.82 4.72 Tax - 1.35 1.35 Tax Rate - 28.01% 28.60% PAT - 3.65 3.37 PAT before Minority Interest - 3.65 3.37 Minority Interest - 0.00 0.00 PAT Margin - 19.16% 30.66% PAT Growth - 8.31% EPS - 0.23 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 63.25 60.31 57.03 56.13 53.91 48.53 47.58 46.09 36.86 22.48 Share Capital 16.10 16.10 16.10 16.10 16.10 16.10 16.10 16.10 15.30 14.00 Total Reserves 47.15 44.21 40.93 40.03 37.81 32.43 31.48 29.99 21.56 8.48 Non-Current Liabilities 1.48 2.40 3.61 4.09 6.39 4.87 5.39 11.89 10.40 26.06 Secured Loans 0.75 1.51 2.25 2.68 3.23 3.77 4.25 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 10.20 25.86 Long Term Provisions 0.20 0.33 0.25 0.33 0.32 0.25 0.23 0.20 0.13 0.20 Current Liabilities 4.46 4.86 3.16 3.67 5.23 5.42 4.30 3.72 3.13 1.78 Trade Payables 0.40 0.52 0.21 0.33 1.05 0.77 0.84 0.65 0.32 0.23 Other Current Liabilities 1.35 1.85 1.76 2.52 3.24 3.30 2.49 1.66 1.57 1.09 Short Term Borrowings 0.77 0.69 0.57 0.00 0.00 0.50 0.00 0.00 0.00 0.00 Short Term Provisions 1.94 1.80 0.62 0.83 0.94 0.86 0.97 1.41 1.24 0.46 Total Liabilities 69.19 67.57 63.80 63.89 65.53 58.82 57.27 61.70 50.39 50.32 Net Block 13.25 13.03 13.00 13.75 14.45 13.01 7.82 7.81 7.85 7.47 Gross Block 17.01 16.54 17.80 17.80 17.67 15.31 9.81 9.45 9.20 8.72 Accumulated Depreciation 3.76 3.50 4.80 4.06 3.22 2.30 1.99 1.64 1.34 1.25 Non Current Assets 61.11 56.98 57.00 57.37 58.07 50.78 51.11 55.40 46.71 47.56 Capital Work in Progress 0.11 0.00 6.79 6.79 5.53 5.11 8.98 5.76 0.85 0.00 Non Current Investment 9.26 9.33 9.52 14.45 14.38 8.38 8.38 8.34 7.97 7.77 Long Term Loans & Adv. 33.37 29.49 22.56 22.37 23.71 24.29 25.67 33.50 30.03 32.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.00 Current Assets 8.08 10.59 6.80 6.53 7.46 8.05 6.16 6.30 3.68 2.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.89 1.52 1.06 1.09 1.26 1.49 1.53 1.48 1.09 0.83 Sundry Debtors 1.54 1.98 0.55 0.79 0.62 2.79 2.27 1.60 1.32 0.72 Cash & Bank 1.13 3.42 1.91 0.74 1.61 0.79 0.55 0.61 0.57 0.51 Other Current Assets 3.52 0.45 0.40 0.44 3.97 2.98 1.81 2.61 0.69 0.70 Short Term Loans & Adv. 3.12 3.22 2.89 3.48 3.57 2.46 1.69 1.74 0.27 0.60 Net Current Assets 3.62 5.73 3.64 2.86 2.23 2.62 1.86 2.58 0.55 0.98 Total Assets 69.19 67.57 63.80 63.90 65.53 58.83 57.27 61.70 50.39 50.32

Description Mar 24 Mar 23
Shareholder's Funds 63.72 60.31 Share Capital 16.10 16.10 Total Reserves 47.62 44.21 Non-Current Liabilities 1.46 2.40 Secured Loans 0.75 1.51 Unsecured Loans 0.00 0.00 Long Term Provisions 0.20 0.33 Current Liabilities 5.49 5.49 Trade Payables 0.40 0.52 Other Current Liabilities 2.26 2.48 Short Term Borrowings 0.77 0.69 Short Term Provisions 2.06 1.80 Total Liabilities 70.67 68.20 Net Block 14.07 13.03 Gross Block 18.00 16.54 Accumulated Depreciation 3.93 3.50 Non Current Assets 62.11 56.97 Capital Work in Progress 0.11 0.00 Non Current Investment 9.43 9.32 Long Term Loans & Adv. 33.37 29.49 Other Non Current Assets 0.00 0.00 Current Assets 8.57 11.23 Current Investments 0.00 0.00 Inventories 1.89 1.52 Sundry Debtors 1.54 1.98 Cash & Bank 1.19 3.71 Other Current Assets 3.95 0.45 Short Term Loans & Adv. 3.54 3.57 Net Current Assets 3.08 5.74 Total Assets 70.68 68.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.05 0.18 0.45 -2.29 1.61 0.74 0.63 -1.82 0.85 0.58 PBT 4.42 4.72 0.80 0.34 0.33 1.40 2.34 3.39 3.94 0.89 Adjustment -1.81 -1.19 -0.40 -1.13 -0.42 0.66 -1.07 -1.87 -2.56 -0.22 Changes in Working Capital -3.49 -2.17 0.05 -1.49 1.98 -1.05 0.74 -1.98 0.74 0.20 Cash after chg. in Working capital -0.87 1.36 0.45 -2.29 1.89 1.02 2.02 -0.46 2.12 0.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -1.19 0.00 0.00 -0.28 -0.28 -1.38 -1.36 -1.27 -0.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.49 1.45 1.70 2.25 0.73 0.26 5.75 -5.07 -1.09 2.42 Net Fixed Assets -0.58 8.05 0.00 -1.39 -2.78 -1.63 -3.58 -5.16 -1.33 -1.52 Net Investments 0.07 0.19 4.93 -0.07 -6.00 0.00 -0.04 -0.37 -0.20 3.64 Others 2.00 -6.79 -3.23 3.71 9.51 1.89 9.37 0.46 0.44 0.30 Cash from Financing Activity -0.93 -0.91 -0.98 -0.84 -1.51 -0.66 -6.44 6.83 0.29 -2.75 Net Cash Inflow / Outflow -1.49 0.71 1.17 -0.88 0.82 0.34 -0.06 -0.06 0.06 0.25 Opening Cash & Equivalents 2.62 1.91 0.74 1.61 0.79 0.45 0.51 0.57 0.51 0.25 Closing Cash & Equivalent 1.13 2.62 1.91 0.74 1.61 0.79 0.45 0.51 0.57 0.51

Description Mar 24 Mar 23
Cash From Operating Activity -1.11 0.46 PBT 4.97 4.72 Adjustment -1.64 -1.19 Changes in Working Capital -3.17 -1.88 Cash after chg. in Working capital 0.16 1.65 Interest Paid 0.00 0.00 Tax Paid -1.27 -1.19 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.32 1.46 Net Fixed Assets -0.58 Net Investments 0.07 Others 0.83 Cash from Financing Activity -0.93 -0.91 Net Cash Inflow / Outflow -1.72 1.01 Opening Cash & Equivalents 2.91 1.91 Closing Cash & Equivalent 1.19 2.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 39.29 37.46 3.54 3.49 33.48 30.15 29.55 28.63 24.09 16.06 ROA 4.65% 5.13% 1.25% 3.29% 0.11% 1.69% 2.78% 3.62% 5.32% 1.14% ROE 5.14% 5.74% 1.41% 3.87% 0.13% 2.05% 3.53% 4.89% 9.02% 2.63% ROCE 7.44% 8.20% 2.28% 1.21% 1.57% 3.59% 5.02% 6.51% 8.28% 1.91% Fixed Asset Turnover 0.85 0.64 0.22 0.17 0.75 1.11 2.28 1.03 0.99 0.77 Receivable days 44.91 41.91 62.11 85.68 50.12 66.48 32.22 55.44 42.04 54.59 Inventory Days 43.61 42.88 99.54 142.02 40.48 39.74 25.04 48.82 39.70 47.84 Payable days 56.12 61.87 93.09 334.12 29.23 26.87 13.27 22.78 14.54 32.88 Cash Conversion Cycle 32.40 22.92 68.56 -106.41 61.37 79.35 43.98 81.48 67.20 69.55 Total Debt/Equity 0.02 0.04 0.05 0.06 0.07 0.10 0.10 0.24 0.28 1.15 Interest Cover 17.11 16.87 2.41 1.91 1.60 3.84 6.77 820.76 617.17 18.24

Description Mar 24 Mar 23
Book Value (Rs.) 39.58 37.46 ROA 5.26% 4.94% ROE 5.89% 5.58% ROCE 8.27% 8.02% Fixed Asset Turnover 1.10 0.66 Receivable days 33.70 65.70 Inventory Days 32.73 50.66 Payable days 56.12 88.14 Cash Conversion Cycle 10.32 28.21 Total Debt/Equity 0.02 0.04 Interest Cover 19.00 16.86

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Annual Reports:

News Update:

Shanti Educational Initiatives gets nod to invest Rs 1 crore in Uniformverse
14th Sep 2024, 14:42 PM

The Board of Directors of the company at their Meeting held on September 13, 2024 has, inter alia, approved the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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