Shanti Overseas (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shanti Overseas (India) Limited's yearly results (2022–2025), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Consumer Defensive companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 88% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Consumer Defensive companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
Less money tied up than 71% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 88%
Sales fell 88% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-88% / -59%In 3 years sales changed by -88% while total assets changed by -59%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 69% of Consumer Defensive companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Shanti Overseas (India) Limited made a loss over the last year. Shanti Overseas (India) Limited owes ₹0.43 for every ₹1 it owns. Shanti Overseas (India) Limited made a loss in each of the last two years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2025.
P/E ratio
LossShanti Overseas (India) Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.50The share price is 0.50 times Shanti Overseas (India) Limited's book value per share, lower than 93% of Consumer Defensive companies in India.
Market cap
₹6 CrThe total market value of all of Shanti Overseas (India) Limited's shares at today's price (share price × number of shares), smaller than almost all Consumer Defensive companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹11 CrWhat Shanti Overseas (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2025).
Book value per share
₹10.35Net worth divided by the number of shares. The share price of ₹5.15 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-72.2%Shanti Overseas (India) Limited lost 72.2% of its shareholders' money over the last year, lower than almost all Consumer Defensive companies in India.
Owes vs Owns
0.43×Shanti Overseas (India) Limited owes ₹0.43 for every ₹1 it owns (low), higher than 52% of Consumer Defensive companies in India.
Dividend yield
NoneShanti Overseas (India) Limited does not currently pay a dividend.
Revenue growth
+124%Revenue rose 124% in the year to Mar 2025, and shrank 50% a year on average over 3 years.
Profit growth
LossShanti Overseas (India) Limited made a loss in each of the last two years.
Profit margin
-11.7%Shanti Overseas (India) Limited lost ₹12 for every ₹100 of revenue.
Interest cover
Not coveredShanti Overseas (India) Limited's operating profit did not cover its interest costs in the year to Mar 2025.
Cash vs debt
Net debtShanti Overseas (India) Limited had ₹1 Cr more debt than cash (net debt) at Mar 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shanti Overseas (India) Limited: ₹6 Cr ÷ ₹11 Cr (31 Mar 2025) = 0.5.
What is Shanti Overseas (India) Limited's return on equity?
Shanti Overseas (India) Limited lost 72.2% of its shareholders' money over the last year, lower than almost all Consumer Defensive companies in India.
How much does Shanti Overseas (India) Limited owe compared with what it owns?
Shanti Overseas (India) Limited owes ₹0.43 for every ₹1 it owns (low), higher than 52% of Consumer Defensive companies in India.
Does Shanti Overseas (India) Limited pay a dividend?
No. Shanti Overseas (India) Limited does not currently pay a dividend.
Is Shanti Overseas (India) Limited's revenue growing?
Revenue rose 124% in the year to Mar 2025, and shrank 50% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.