Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Shree Metalloys Ltd.

Trading

Rating :

N/A

BSE: 531962 | NSE: Not Listed

Watchlist

NSE BSE

39.87

25-Apr-2024

Open
High
Low
Previous Close

37.01
39.87
37.00
37.98

Volume
Traded Value (lacs)
52 Week High
52 Week Low

41
0.73
46.26
26.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.96
47.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.36
N/A
2.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.68
16.67
23.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.69
1.91
9.66

PAT CAGR (%)

10 Years
5 Years
3 Years

18.88
32.82
16.71

P:E (Median)

8 Years
5 Years
3 Years

38.17
39.98
36.98

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.83
1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.16
18.08
19.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.73 24.35 -39.51% 24.88 23.06 7.89% 27.51 20.46 34.46% 23.55 12.06 95.27%
Expenses 14.68 24.11 -39.11% 24.61 22.92 7.37% 27.36 19.98 36.94% 23.32 11.78 97.96%
EBITDA 0.05 0.24 -79.17% 0.27 0.14 92.86% 0.14 0.47 -70.21% 0.23 0.28 -17.86%
EBIDTM 0.33% 1.00% 1.10% 0.63% 0.53% 2.32% 0.97% 2.29%
Other Income 0.05 0.02 150.00% 0.02 0.05 -60.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.02 0.02 0.00% 0.01 0.04 -75.00% 0.02 0.05 -60.00% 0.01 0.01 0.00%
Depreciation 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00%
PBT 0.03 0.19 -84.21% 0.23 0.10 130.00% 0.07 0.37 -81.08% 0.17 0.21 -19.05%
Tax 0.01 0.17 -94.12% 0.01 -0.01 - 0.01 -0.01 - 0.05 0.14 -64.29%
PAT 0.02 0.02 0.00% 0.22 0.11 100.00% 0.06 0.37 -83.78% 0.12 0.07 71.43%
PATM 0.14% 0.09% 0.88% 0.46% 0.21% 1.82% 0.51% 0.56%
EPS 0.04 0.04 0.00% 0.41 0.20 105.00% 0.11 0.70 -84.29% 0.23 0.13 76.92%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 90.67 91.42 48.83 48.46 43.51 42.29 45.30 44.16 40.12 38.44 47.89 Net Sales Growth 13.44% 87.22% 0.76% 11.38% 2.88% -6.64% 2.58% 10.07% 4.37% -19.73% Cost Of Goods Sold 89.21 89.70 47.52 47.11 42.14 40.60 43.75 42.37 38.33 36.57 46.29 Gross Profit 1.46 1.72 1.32 1.35 1.37 1.69 1.56 1.79 1.79 1.88 1.60 GP Margin 1.61% 1.88% 2.70% 2.79% 3.15% 4.00% 3.44% 4.05% 4.46% 4.89% 3.34% Total Expenditure 89.97 90.31 48.14 47.76 42.77 41.28 44.50 42.92 38.99 37.26 46.70 Power & Fuel Cost - 0.07 0.06 0.08 0.07 0.07 0.06 0.13 0.21 0.18 0.01 % Of Sales - 0.08% 0.12% 0.17% 0.16% 0.17% 0.13% 0.29% 0.52% 0.47% 0.02% Employee Cost - 0.24 0.24 0.20 0.21 0.22 0.17 0.11 0.17 0.24 0.13 % Of Sales - 0.26% 0.49% 0.41% 0.48% 0.52% 0.38% 0.25% 0.42% 0.62% 0.27% Manufacturing Exp. - 0.08 0.12 0.13 0.14 0.12 0.25 0.07 0.08 0.05 0.01 % Of Sales - 0.09% 0.25% 0.27% 0.32% 0.28% 0.55% 0.16% 0.20% 0.13% 0.02% General & Admin Exp. - 0.19 0.19 0.20 0.18 0.21 0.20 0.20 0.20 0.22 0.21 % Of Sales - 0.21% 0.39% 0.41% 0.41% 0.50% 0.44% 0.45% 0.50% 0.57% 0.44% Selling & Distn. Exp. - 0.02 0.02 0.04 0.02 0.03 0.06 0.04 0.00 0.00 0.00 % Of Sales - 0.02% 0.04% 0.08% 0.05% 0.07% 0.13% 0.09% 0% 0% 0% Miscellaneous Exp. - 0.01 0.00 0.00 0.00 0.04 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0.01% 0% 0% 0% 0.09% 0.02% 0.02% 0.02% 0% 0.08% EBITDA 0.69 1.11 0.69 0.70 0.74 1.01 0.80 1.24 1.13 1.18 1.19 EBITDA Margin 0.76% 1.21% 1.41% 1.44% 1.70% 2.39% 1.77% 2.81% 2.82% 3.07% 2.48% Other Income 0.07 0.07 0.03 0.03 0.05 0.19 0.33 0.07 0.05 0.04 0.03 Interest 0.06 0.14 0.10 0.11 0.37 0.70 0.71 0.86 0.78 0.83 0.87 Depreciation 0.24 0.22 0.23 0.22 0.23 0.23 0.22 0.21 0.21 0.19 0.02 PBT 0.50 0.83 0.39 0.39 0.20 0.26 0.21 0.25 0.20 0.20 0.33 Tax 0.08 0.21 0.13 0.00 0.06 0.11 0.03 0.08 0.08 0.09 0.11 Tax Rate 16.00% 25.30% 33.33% 0.00% 30.00% 42.31% 14.29% 32.00% 40.00% 45.00% 47.83% PAT 0.42 0.62 0.26 0.39 0.14 0.15 0.18 0.17 0.12 0.11 0.11 PAT before Minority Interest 0.42 0.62 0.26 0.39 0.14 0.15 0.18 0.17 0.12 0.11 0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.46% 0.68% 0.53% 0.80% 0.32% 0.35% 0.40% 0.38% 0.30% 0.29% 0.23% PAT Growth -26.32% 138.46% -33.33% 178.57% -6.67% -16.67% 5.88% 41.67% 9.09% 0.00% EPS 0.79 1.17 0.49 0.74 0.26 0.28 0.34 0.32 0.23 0.21 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 8.27 7.68 7.41 7.02 6.89 6.76 6.64 6.46 6.34 6.23 Share Capital 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 Total Reserves 3.02 2.42 2.15 1.76 1.64 1.50 1.38 1.21 1.09 0.98 Non-Current Liabilities 0.05 0.05 0.12 0.17 0.22 0.03 0.10 0.08 0.04 -0.01 Secured Loans 0.00 0.00 0.05 0.09 0.13 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.05 1.06 3.35 0.70 8.07 6.63 8.71 8.27 8.95 6.02 Trade Payables 0.00 0.00 0.17 0.55 2.03 0.30 1.74 1.71 3.58 0.05 Other Current Liabilities 0.02 0.05 0.11 0.05 0.94 0.79 0.21 0.21 0.02 0.01 Short Term Borrowings 0.00 1.01 3.05 0.00 5.08 5.52 6.64 6.28 5.30 5.85 Short Term Provisions 0.02 0.00 0.02 0.09 0.02 0.02 0.13 0.07 0.04 0.11 Total Liabilities 8.37 8.79 10.88 7.89 15.18 13.42 15.45 14.81 15.33 12.24 Net Block 0.88 1.10 1.32 1.55 1.77 1.83 2.01 2.26 2.27 2.12 Gross Block 2.86 2.99 2.99 2.99 2.98 2.81 2.76 2.81 2.61 2.26 Accumulated Depreciation 1.98 1.89 1.66 1.44 1.21 0.98 0.76 0.55 0.34 0.15 Non Current Assets 0.91 1.16 1.37 1.64 1.87 2.12 2.34 2.59 2.77 2.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.05 Non Current Investment 0.00 0.03 0.02 0.02 0.03 0.05 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 0.03 0.03 0.03 0.08 0.08 0.24 0.20 0.20 0.20 0.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.46 7.63 9.50 6.25 13.31 11.30 13.11 12.23 12.56 9.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.84 0.86 0.83 0.37 0.75 0.96 4.32 3.27 0.03 1.66 Sundry Debtors 0.90 6.16 8.34 3.59 8.25 4.51 6.61 5.79 7.23 3.87 Cash & Bank 4.22 0.07 0.09 2.17 1.10 0.07 0.32 0.50 1.38 0.36 Other Current Assets 0.49 0.01 0.02 0.02 3.21 5.75 1.86 2.67 3.91 3.76 Short Term Loans & Adv. 0.49 0.53 0.22 0.09 3.19 5.73 1.86 2.66 3.91 3.76 Net Current Assets 7.41 6.57 6.15 5.55 5.24 4.67 4.40 3.95 3.61 3.64 Total Assets 8.37 8.79 10.87 7.89 15.18 13.42 15.45 14.82 15.33 12.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.27 2.16 -5.08 7.55 0.99 0.92 -0.58 -1.83 1.95 -1.08 PBT 0.83 0.39 0.39 0.20 0.26 0.21 0.25 0.20 0.20 0.33 Adjustment 0.31 0.32 0.33 0.25 0.12 0.24 0.21 0.21 0.19 -0.09 Changes in Working Capital 4.13 1.45 -5.78 7.10 0.60 0.49 -0.98 -2.20 1.59 -1.22 Cash after chg. in Working capital 5.27 2.16 -5.07 7.55 0.99 0.94 -0.53 -1.80 1.99 -0.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.01 0.00 0.00 -0.02 -0.05 -0.04 -0.04 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.05 -0.01 0.05 -0.01 0.12 -0.04 0.05 -0.03 -0.38 0.20 Net Fixed Assets 0.13 0.00 0.00 -0.01 -0.17 -0.05 0.05 -0.03 -0.47 -0.05 Net Investments 0.03 -0.01 0.00 0.01 0.02 0.08 0.00 0.00 0.00 0.11 Others -0.11 0.00 0.05 -0.01 0.27 -0.07 0.00 0.00 0.09 0.14 Cash from Financing Activity -1.17 -2.18 2.95 -6.22 -0.33 -1.14 0.36 0.98 -0.55 1.08 Net Cash Inflow / Outflow 4.15 -0.02 -2.08 1.32 0.78 -0.25 -0.18 -0.88 1.02 0.20 Opening Cash & Equivalents 0.07 0.09 2.17 0.85 0.07 0.32 0.50 1.38 0.36 0.16 Closing Cash & Equivalent 4.22 0.07 0.09 2.17 0.85 0.07 0.32 0.50 1.38 0.36

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 15.74 14.61 14.10 13.35 13.11 12.86 12.62 12.30 12.07 11.86 ROA 7.23% 2.68% 4.14% 1.18% 1.05% 1.27% 1.13% 0.80% 0.80% 0.93% ROE 7.77% 3.50% 5.38% 1.95% 2.19% 2.73% 2.61% 1.88% 1.76% 1.85% ROCE 11.32% 5.11% 5.67% 5.87% 7.91% 7.17% 8.49% 7.99% 8.69% 9.53% Fixed Asset Turnover 31.26 16.34 16.23 14.59 14.62 16.26 15.94 14.83 15.78 21.15 Receivable days 14.09 54.21 44.94 49.68 55.10 44.79 50.93 59.16 52.71 25.63 Inventory Days 5.41 6.33 4.53 4.70 7.38 21.31 31.19 15.01 8.04 7.15 Payable days 0.00 0.65 2.81 11.19 10.36 9.05 14.23 23.02 18.62 5.81 Cash Conversion Cycle 19.50 59.88 46.67 43.20 52.12 57.05 67.89 51.15 42.14 26.96 Total Debt/Equity 0.00 0.14 0.42 0.02 0.76 0.82 1.00 0.97 0.83 0.94 Interest Cover 7.07 4.92 4.38 1.53 1.38 1.30 1.29 1.25 1.24 1.26

Top Investors:

mukeshkumar jagdishchandra bangur

ayush shivkumar agrawal

maheshnaharmal shah huf

naresh kailashchandra jhawer

bangur jagdish chandra

ashishkumar jagdishchandra bangur

shweta naresh jhawer

Annual Reports:

News Update:

Shree Metalloys - Quarterly Results
9th Feb 2024, 17:21 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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