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Consolidated Standalone

Shree Metalloys

₹36.5 1.7 | 4.9%

Market Cap ₹19 Cr.

Stock P/E 60.2

P/B 2.2

Current Price ₹36.5

Book Value ₹ 16.3

Face Value 10

52W High ₹46.3

Dividend Yield 0%

52W Low ₹ 26.5

Edit Ratio

Shree Metalloys Research see more...

Overview Inc. Year: 1994Industry: Trading

Shree Metalloys Ltd trades in ferrous and non-ferrous metals in India. The business enterprise additionally manufactures non-ferrous metals. Its products comprises brass, bronze, and copper alloys. The organisation was previously known as Valley Indiana Leisure Ltd. Shree Metalloys Ltd was founded in 1994 and is based in Ahmedabad, India.

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Shree Metalloys Share Price

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Peer Comparison

Shree Metalloys Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 17 10 10 12 20 23 24 28 25 15
Other Income 0 0 0 -0 0 0 0 0 0 0
Total Income 17 10 11 12 20 23 24 28 25 15
Total Expenditure 16 10 10 12 20 23 24 27 25 15
Operating Profit 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -0 0 0 0 0 0 0 0
Provision for Tax -0 -0 -0 0 -0 -0 0 0 0 0
Profit After Tax 0 0 -0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 -0 0 0 -0
Profit After Adjustments 0 0 -0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.4 0 -0 0.1 0.7 0.2 0 0.1 0.4 0

Shree Metalloys Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 42 48 38 40 44 45 42 44 48 49 91 92
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 42 48 38 40 44 46 42 44 48 49 91 92
Total Expenditure 41 47 37 39 43 44 41 43 48 48 90 91
Operating Profit 1 1 1 1 1 1 1 1 1 1 1 0
Interest 1 1 1 1 1 1 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0 1 0
Provision for Tax 0 0 0 0 0 0 0 0 -0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0 1 0
Adjusted Earnings Per Share 0.3 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.7 0.5 1.2 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 86% 27% 15% 8%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% 7% 13% 6%
ROE Average 8% 6% 4% 3%
ROCE Average 11% 7% 7% 8%

Shree Metalloys Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 6 6 6 6 7 7 7 7 7 8 8
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 -0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 6 6 9 8 9 7 8 1 3 1 0
Total Liabilities 12 12 15 15 15 13 15 8 11 9 8
Fixed Assets 2 2 2 2 2 2 2 2 1 1 1
Other Non-Current Assets 1 0 1 0 0 0 0 0 0 0 0
Total Current Assets 10 10 13 12 13 11 13 6 10 8 7
Total Assets 12 12 15 15 15 13 15 8 11 9 8

Shree Metalloys Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 0 0 0 1 2 0 0
Cash Flow from Operating Activities 0 -1 2 -2 -1 1 1 8 -5 2 5
Cash Flow from Investing Activities -0 0 -0 -0 0 -0 0 -0 0 -0 0
Cash Flow from Financing Activities -0 1 -1 1 0 -1 -0 -6 3 -2 -1
Net Cash Inflow / Outflow 0 0 1 -1 -0 -0 1 1 -2 -0 4
Closing Cash & Cash Equivalent 0 0 1 0 0 0 1 2 0 0 4

Shree Metalloys Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.28 0.22 0.21 0.23 0.33 0.35 0.28 0.26 0.74 0.5 1.18
CEPS(Rs) 0.33 0.26 0.58 0.63 0.72 0.77 0.72 0.69 1.17 0.93 1.61
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.64 11.86 12.07 12.3 12.62 12.86 13.11 13.35 14.1 14.61 15.74
Core EBITDA Margin(%) 2.4 2.48 3.07 2.81 2.78 1.78 2.39 1.7 1.44 1.41 1.22
EBIT Margin(%) 2.37 2.28 2.68 2.43 2.49 2.02 2.28 1.3 1.04 1.01 1.05
Pre Tax Margin(%) 0.52 0.47 0.52 0.49 0.56 0.46 0.62 0.45 0.8 0.8 0.9
PAT Margin (%) 0.35 0.24 0.29 0.3 0.39 0.4 0.35 0.31 0.8 0.54 0.68
Cash Profit Margin (%) 0.42 0.28 0.79 0.82 0.85 0.9 0.9 0.83 1.27 1 0.92
ROA(%) 1.18 0.93 0.8 0.8 1.13 1.27 1.05 1.18 4.14 2.68 7.23
ROE(%) 2.47 1.85 1.76 1.88 2.61 2.73 2.19 1.95 5.38 3.5 7.77
ROCE(%) 9.1 9.53 8.69 7.99 8.49 7.17 7.91 5.87 5.67 5.11 11.32
Receivable days 43.2 25.63 52.71 59.16 50.93 44.79 55.1 49.68 44.94 54.21 14.09
Inventory Days 5.45 7.15 8.04 15.01 31.19 21.31 7.38 4.7 4.53 6.33 5.41
Payable days 13.82 6.02 18.15 25.23 14.88 8.51 10.47 11.19 2.81 0.65 0
PER(x) 50.76 87.43 70.92 50.96 47.01 17.51 104.28 27.65 38.79 47.82 30.66
Price/Book(x) 1.24 1.61 1.24 0.95 1.21 0.47 2.27 0.53 2.03 1.64 2.3
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.29 0.32 0.31 0.3 0.33 0.19 0.47 0.04 0.37 0.28 0.16
EV/Core EBITDA(x) 11.9 12.72 9.63 10.06 10.95 7.6 16.51 2.15 24.91 18.94 12.46
Net Sales Growth(%) -33.03 13.52 -19.73 4.39 10.05 2.6 -6.66 2.89 11.38 0.77 87.21
EBIT Growth(%) 169.83 9.55 -5.8 -5.4 13.29 -17.03 5.37 -41.41 -11.24 -1.87 95.48
PAT Growth(%) 124.62 -23.36 -3.24 8.42 42.39 7.03 -18.24 -9.43 186.32 -32.05 135.06
EPS Growth(%) 124.61 -23.36 -3.26 8.44 42.39 7.04 -18.25 -9.45 186.35 -32.04 135.06
Debt/Equity(x) 0.78 0.94 0.83 0.97 1 0.82 0.76 0.02 0.42 0.14 0
Current Ratio(x) 1.53 1.6 1.4 1.48 1.5 1.7 1.65 8.93 2.84 7.18 159.47
Quick Ratio(x) 1.49 1.33 1.4 1.08 1.01 1.56 1.56 8.4 2.59 6.37 120.02
Interest Cover(x) 1.28 1.26 1.24 1.25 1.29 1.3 1.38 1.53 4.38 4.92 7.07
Total Debt/Mcap(x) 0.63 0.58 0.67 1.03 0.83 1.72 0.34 0.03 0.21 0.08 0

Shree Metalloys Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.07 73.07 73.07 73.07 73.07 73.07 73.07 73.07 73.07 73.07
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26.93 26.93 26.93 26.93 26.93 26.93 26.93 26.93 26.93 26.93
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 0.65 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.

* 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.

Shree Metalloys News

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