Market Cap ₹424 Cr.
Stock P/E 0.0
P/B 4.4
Current Price ₹312
Book Value ₹ 70.4
Face Value 10
52W High ₹325
Dividend Yield 0%
52W Low ₹ 300
Shiv Aum Steels Ltd trades in steel products in India and Europe. It operates as a trader, stockiest, and dealer of structural steel merchandise and plates. The company was founded in 1982 and is primarily based in Mumbai, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 242 | 273 | 372 | 340 | 267 | 407 | 497 | |
Other Income | 7 | 5 | 6 | 1 | 1 | 1 | 1 | |
Total Income | 249 | 278 | 377 | 340 | 268 | 408 | 498 | |
Total Expenditure | 240 | 264 | 361 | 328 | 260 | 386 | 473 | |
Operating Profit | 9 | 13 | 16 | 13 | 8 | 21 | 25 | |
Interest | 4 | 5 | 7 | 6 | 4 | 4 | 5 | |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 4 | 8 | 9 | 6 | 3 | 17 | 19 | |
Provision for Tax | 1 | 3 | 3 | 1 | 1 | 4 | 5 | |
Profit After Tax | 3 | 5 | 6 | 5 | 2 | 12 | 14 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 3 | 5 | 6 | 5 | 2 | 12 | 14 | |
Adjusted Earnings Per Share | 2.9 | 5.5 | 5.7 | 3.7 | 1.6 | 9.2 | 10.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 22% | 13% | 13% | 0% |
Operating Profit CAGR | 19% | 24% | 14% | 0% |
PAT CAGR | 17% | 41% | 23% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 4% | 78% | NA% | NA% |
ROE Average | 16% | 12% | 12% | 12% |
ROCE Average | 17% | 13% | 13% | 13% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 35 | 41 | 47 | 67 | 69 | 81 | 96 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 13 | 16 | 24 | 9 | 9 | 9 | 9 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32 | 52 | 60 | 48 | 43 | 44 | 58 |
Total Liabilities | 80 | 109 | 130 | 124 | 121 | 134 | 163 |
Fixed Assets | 6 | 5 | 5 | 5 | 4 | 5 | 4 |
Other Non-Current Assets | 5 | 2 | 3 | 3 | 2 | 5 | 5 |
Total Current Assets | 69 | 102 | 122 | 116 | 115 | 124 | 153 |
Total Assets | 80 | 109 | 130 | 124 | 121 | 134 | 163 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 2 | 3 | 3 | 4 | 0 |
Cash Flow from Operating Activities | -0 | -17 | -23 | 6 | 4 | 4 | 6 |
Cash Flow from Investing Activities | 12 | -1 | 4 | -0 | 1 | -4 | -1 |
Cash Flow from Financing Activities | -12 | 19 | 14 | -6 | -4 | -4 | -5 |
Net Cash Inflow / Outflow | -0 | -0 | -5 | 0 | 1 | -4 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | -3 | 3 | 4 | 0 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 5.72 | 3.73 | 1.59 | 9.18 | 10.53 |
CEPS(Rs) | 3.69 | 6.14 | 6.36 | 4.12 | 1.92 | 9.64 | 10.95 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 46.63 | 49.1 | 50.69 | 59.88 | 70.4 |
Core EBITDA Margin(%) | 0.86 | 2.99 | 2.85 | 3.54 | 2.62 | 5.06 | 4.77 |
EBIT Margin(%) | 3.33 | 4.7 | 4.18 | 3.58 | 2.74 | 5.09 | 4.92 |
Pre Tax Margin(%) | 1.65 | 2.96 | 2.36 | 1.87 | 1.13 | 4.06 | 3.89 |
PAT Margin (%) | 1.21 | 2 | 1.54 | 1.49 | 0.81 | 3.07 | 2.88 |
Cash Profit Margin (%) | 1.52 | 2.25 | 1.71 | 1.65 | 0.98 | 3.22 | 3 |
ROA(%) | 3.66 | 5.77 | 4.78 | 3.99 | 1.77 | 9.78 | 9.64 |
ROE(%) | 8.27 | 14.29 | 13.08 | 8.94 | 3.2 | 16.61 | 16.16 |
ROCE(%) | 10.71 | 14.29 | 13.65 | 10 | 6.12 | 16.82 | 17.37 |
Receivable days | 60.18 | 65.13 | 60.74 | 66.03 | 67.81 | 34.68 | 25.47 |
Inventory Days | 42.46 | 43.77 | 40.12 | 46.95 | 67.21 | 56.89 | 58.92 |
Payable days | 1.48 | 1.58 | 1.2 | 1.21 | 0.91 | 0.36 | 0.42 |
PER(x) | 0 | 0 | 0 | 12.07 | 34.49 | 10.89 | 20.42 |
Price/Book(x) | 0 | 0 | 0 | 0.92 | 1.08 | 1.67 | 3.05 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.2 | 0.26 | 0.23 | 0.33 | 0.45 | 0.45 | 0.71 |
EV/Core EBITDA(x) | 5.62 | 5.3 | 5.21 | 8.77 | 15.56 | 8.51 | 14.02 |
Net Sales Growth(%) | 0 | 12.49 | 36.4 | -8.65 | -21.36 | 52.36 | 22.11 |
EBIT Growth(%) | 0 | 58.85 | 21.25 | -21.7 | -39.91 | 183.28 | 18.17 |
PAT Growth(%) | 0 | 86.1 | 4.93 | -11.43 | -57.22 | 475.99 | 14.63 |
EPS Growth(%) | 0 | 0 | 4.93 | -34.87 | -57.22 | 475.98 | 14.63 |
Debt/Equity(x) | 1.12 | 1.54 | 1.65 | 0.8 | 0.73 | 0.56 | 0.61 |
Current Ratio(x) | 2.18 | 1.96 | 2.05 | 2.44 | 2.65 | 2.84 | 2.64 |
Quick Ratio(x) | 1.29 | 1.24 | 1.3 | 1.53 | 1.37 | 1.2 | 1.11 |
Interest Cover(x) | 1.99 | 2.71 | 2.3 | 2.1 | 1.71 | 4.95 | 4.79 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.87 | 0.67 | 0.34 | 0.2 |
# | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
Pros
Cons
* 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.
Sell or Purchase Share (Tentative Price)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About