SHANTHI GEARS (SHANTIGEAR.NS) Financials
SHANTIGEAR.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 4.3 billion | 1.0 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 3.8 billion | 755.5 million |
SHANTIGEAR.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 60.2 million | ? |
| 2023-09-30 | 60.2 million | ? |
| 2023-06-30 | 59.4 million | ? |
| 2023-03-31 | 57.6 million | ? |
SHANTIGEAR.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 174.3 million |
| 2023-09-30 | 210.2 million |
| 2023-06-30 | 181.2 million |
| 2023-03-31 | 194.7 million |
SHANTIGEAR.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 608.5 million | - | - |
| 2023-09-30 | 1.3 billion | - | - |
| 2023-06-30 | 984.1 million | - | - |
| 2023-03-31 | 1.3 billion | - | - |
SHANTIGEAR.NS Shares Outstanding
SHANTIGEAR.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 72.0 million | - | 188.6 million | - |
| 2023-06-30 | - | - | 226.6 million | - |
| 2023-03-31 | 152.7 million | 29.8 million | 188.1 million | 12.7 million |
SHANTIGEAR.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 1.2 billion | 589.7 million |
SHANTIGEAR.NS
Price: ₹568
Dividend Yield: 0.88%
Forward Dividend Yield: 1.06%
Payout Ratio: 60.61%
Dividend Per Share: 6.00 INR
Earnings Per Share: 9.93 INR
P/E Ratio: 51.76
Exchange: NSI
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 44.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%