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Consolidated Standalone

Shah Alloys

₹62 0.6 | 1%

Market Cap ₹123 Cr.

Stock P/E -4.2

P/B 14.1

Current Price ₹62

Book Value ₹ 4.4

Face Value 10

52W High ₹94

Dividend Yield 0%

52W Low ₹ 38.8

Edit Ratio

Shah Alloys Research see more...

Overview Inc. Year: 1990Industry: Steel & Iron Products

Shah Alloys Share Price

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Peer Comparison

Shah Alloys Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 216 219 258 187 133 154 154 142 181 145
Other Income 0 0 0 0 0 0 0 18 0 0
Total Income 216 219 258 187 133 154 154 160 181 145
Total Expenditure 167 189 222 184 129 151 159 156 177 152
Operating Profit 48 31 36 3 5 3 -5 4 4 -7
Interest 1 1 1 1 0 1 1 1 1 1
Depreciation 3 3 3 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -16
Profit Before Tax 45 27 32 0 2 0 -9 1 0 -26
Provision for Tax 11 11 4 0 1 0 -2 0 0 -3
Profit After Tax 34 16 29 0 1 0 -7 1 0 -23
Adjustments 0 0 0 0 1 0 0 0 0 -1
Profit After Adjustments 34 16 29 0 2 0 -6 1 0 -24
Adjusted Earnings Per Share 16.9 8.2 14.5 0.2 1.3 0.2 -3.2 0.4 0.2 -12.2

Shah Alloys Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 261 261 311 480 570 489 502 880 626 622
Other Income 4 1 1 1 7 1 25 6 2 18
Total Income 266 262 312 481 577 490 527 886 628 640
Total Expenditure 301 279 312 481 569 545 486 763 622 644
Operating Profit -35 -17 0 0 8 -55 41 123 6 -4
Interest 70 23 14 0 0 0 2 2 3 4
Depreciation 39 18 14 14 13 13 13 11 9 8
Exceptional Income / Expenses -40 247 81 141 -7 92 16 0 0 -16
Profit Before Tax -184 189 53 127 -12 24 42 109 -5 -34
Provision for Tax -49 65 10 85 -13 28 98 27 -1 -5
Profit After Tax -135 124 43 42 1 -5 -56 82 -3 -29
Adjustments -5 -3 -7 0 7 0 0 0 0 -1
Profit After Adjustments -140 121 36 42 8 -5 -56 82 -3 -29
Adjusted Earnings Per Share -71 61.1 18.4 21.3 3.8 -2.4 -28.2 41.5 -1.6 -14.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -29% 9% 5% 0%
Operating Profit CAGR -95% 0% 0% 0%
PAT CAGR -104% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 25% 71% 36% 29%
ROE Average -10% -3% -2% -1%
ROCE Average -2% 35% 22% 31%

Shah Alloys Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -715 -380 -275 -173 -166 -18 -55 33 30
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 254 240 224 238 157 170 75 13 4
Other Non-Current Liabilities -402 -347 -314 -193 -206 -179 -78 -51 -55
Total Current Liabilities 1188 765 656 373 511 262 264 256 249
Total Liabilities 326 278 290 245 295 235 206 251 229
Fixed Assets 175 157 143 131 119 106 93 82 73
Other Non-Current Assets 15 11 15 16 14 17 19 23 25
Total Current Assets 136 110 132 99 162 112 94 146 131
Total Assets 326 278 290 245 295 235 206 251 229

Shah Alloys Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 3 2 1 0 0 2 0
Cash Flow from Operating Activities 0 49 78 124 14 121 151 68 45
Cash Flow from Investing Activities 0 6 0 -1 -1 0 0 0 0
Cash Flow from Financing Activities 0 -53 -80 -124 -13 -121 -150 -70 -46
Net Cash Inflow / Outflow 0 2 -1 -1 -1 -0 1 -1 -0
Closing Cash & Cash Equivalent 0 3 2 1 0 0 2 0 0

Shah Alloys Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -70.96 61.09 18.42 21.26 3.8 -2.35 -28.18 41.47 -1.62
CEPS(Rs) -48.39 72 28.7 28.15 6.95 4.21 -21.63 47.18 2.9
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -361.03 -191.88 -139.02 -87.57 -83.75 -9.06 -27.62 16.7 15.4
Core EBITDA Margin(%) -13.44 -6.12 -0.15 -0.15 0.15 -11.38 3.23 13.27 0.65
EBIT Margin(%) -39.17 72.69 19.38 26.55 -2.15 4.97 8.79 12.68 -0.31
Pre Tax Margin(%) -62.98 64.72 15.25 26.5 -2.19 4.87 8.46 12.43 -0.73
PAT Margin (%) -46.18 42.56 12.34 8.77 0.13 -0.95 -11.12 9.33 -0.51
Cash Profit Margin (%) -32.73 48.78 16.28 11.62 2.41 1.7 -8.53 10.61 0.92
ROA(%) -41.53 41.2 15.15 15.72 0.28 -1.76 -25.29 35.92 -1.34
ROE(%) 0 0 0 0 0 0 0 0 -10.1
ROCE(%) 0 0 77.78 85.95 -8.01 14.49 27.56 79.8 -1.53
Receivable days 18.93 15.69 8.85 4.05 10.32 19.66 13.72 5.67 8.39
Inventory Days 101.97 102.54 104.17 76.52 67.09 78.47 56.71 39.15 66.12
Payable days 117.26 127.72 155.21 69.75 75.62 133.13 145.74 77.64 99.47
PER(x) 0 0.15 0.9 1.96 4.26 0 0 2.42 0
Price/Book(x) -0.01 -0.05 -0.12 -0.48 -0.19 -0.74 -0.29 6.02 2.8
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.53 1.66 1.42 0.87 0.6 0.45 0.4 0.36 0.25
EV/Core EBITDA(x) -18.99 -26.27 1123.06 2655.52 45.52 -4.05 4.86 2.57 27.69
Net Sales Growth(%) 0 -0.14 19.3 54.08 18.81 -14.15 2.57 75.34 -28.84
EBIT Growth(%) 0 285.3 -68.17 88.38 -109.63 298.14 81.61 152.78 -101.74
PAT Growth(%) 0 192.02 -65.37 -2.27 -98.22 -721.13 -1099.01 247.15 -103.91
EPS Growth(%) 0 186.09 -69.84 15.4 -82.12 -161.82 -1099.04 247.15 -103.91
Debt/Equity(x) -0.91 -1.1 -1.49 -1.93 -1.87 -11.63 -3.37 3.54 2.42
Current Ratio(x) 0.11 0.14 0.2 0.27 0.32 0.43 0.36 0.57 0.52
Quick Ratio(x) 0.05 0.04 0.02 0.04 0.07 0.1 0.09 0.11 0.09
Interest Cover(x) -1.64 9.12 4.69 496.85 -55.2 49.63 26.63 50.5 -0.75
Total Debt/Mcap(x) 61.04 23.13 12.48 4.05 9.7 15.61 11.45 0.59 0.86

Shah Alloys Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.8 53.77 53.75 53.75 53.75 53.75 53.75 53.77 53.78 53.78
FII 0.01 0.02 0.04 0.02 0 0 0 0.01 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 46.18 46.21 46.22 46.23 46.25 46.25 46.25 46.22 46.22 46.22
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of -3% over the last 3 years.
  • Debtor days have increased from 77.64 to 99.47days.
  • Stock is trading at 14.1 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Shah Alloys News

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