SHANTHI GEARS LTD. (SHANTIGEAR.BO) Financials
SHANTIGEAR.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.4 billion | 974.9 million |
| 2023-12-31 | ? | ? |
| 2023-09-30 | 4.3 billion | 1.0 billion |
| 2023-06-30 | ? | ? |
SHANTIGEAR.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 60.2 million | ? |
| 2023-09-30 | 60.2 million | ? |
| 2023-06-30 | 59.4 million | ? |
SHANTIGEAR.BO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 256.8 million |
| 2023-12-31 | 174.3 million |
| 2023-09-30 | 210.2 million |
| 2023-06-30 | 181.2 million |
SHANTIGEAR.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 330.1 million | - | - |
| 2023-12-31 | 608.5 million | - | - |
| 2023-09-30 | 1.3 billion | - | - |
| 2023-06-30 | 984.1 million | - | - |
SHANTIGEAR.BO Shares Outstanding
SHANTIGEAR.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 72.0 million | - | 188.6 million | - |
| 2023-06-30 | - | - | 226.6 million | - |
SHANTIGEAR.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.5 billion | 956.1 million |
| 2023-12-31 | 1.3 billion | 612.8 million |
| 2023-09-30 | 1.4 billion | 644.6 million |
| 2023-06-30 | 1.2 billion | 570.6 million |
SHANTIGEAR.BO
Price: ₹567
Dividend Yield: 0.88%
Forward Dividend Yield: 2.12%
Payout Ratio: 121.33%
Dividend Per Share: 12.00 INR
Earnings Per Share: 9.89 INR
P/E Ratio: 54.05
Exchange: BSE
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 43.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%