Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Shree Metalloys Ltd.

Trading

Rating :

N/A

BSE: 531962 | NSE: Not Listed

Watchlist

NSE BSE

23.00

22-Oct-2020

Open
High
Low
Previous Close

23.00
23.00
23.00
23.50

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

1
0.02
26.60
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.35
179.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.50
N/A
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.06
1.93
-1.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.02
-3.06
-4.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.34
6.40
-4.09

P:E (Median)

8 Years
5 Years
3 Years

39.30
33.03
34.41

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.30
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.39
13.19
13.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3.70 6.07 -39.04% 12.43 9.89 25.68% 16.15 9.85 63.96% 8.85 9.54 -7.23%
Expenses 3.70 5.97 -38.02% 12.29 9.58 28.29% 15.91 9.56 66.42% 8.64 9.40 -8.09%
EBITDA 0.00 0.11 -100.00% 0.14 0.31 -54.84% 0.25 0.29 -13.79% 0.20 0.13 53.85%
EBIDTM 0.05% 1.73% 1.14% 3.11% 1.54% 2.94% 2.28% 1.38%
Other Income 0.00 0.03 -100.00% 0.00 0.02 -100.00% 0.02 0.00 0 0.00 0.17 -100.00%
Interest 0.03 0.09 -66.67% 0.06 0.15 -60.00% 0.09 0.17 -47.06% 0.09 0.17 -47.06%
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 -0.08 -0.01 - 0.02 0.12 -83.33% 0.13 0.06 116.67% 0.06 0.07 -14.29%
Tax 0.00 0.00 0 0.07 0.08 -12.50% -0.01 0.00 - 0.00 0.04 -100.00%
PAT -0.07 -0.01 - -0.05 0.04 - 0.13 0.07 85.71% 0.06 0.03 100.00%
PATM -2.00% -0.18% -0.37% 0.41% 0.82% 0.66% 0.63% 0.34%
EPS -0.14 -0.02 - -0.09 0.08 - 0.25 0.12 108.33% 0.11 0.06 83.33%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 41.13 42.29 45.30 44.16 40.12 38.44 47.89 42.19 62.99 47.90 47.05 Net Sales Growth 16.35% -6.64% 2.58% 10.07% 4.37% -19.73% 13.51% -33.02% 31.50% 1.81% Cost Of Goods Sold 39.89 40.60 43.75 42.37 38.33 36.57 46.29 40.76 62.25 47.42 44.59 Gross Profit 1.24 1.69 1.56 1.79 1.79 1.88 1.60 1.42 0.73 0.47 2.46 GP Margin 3.01% 4.00% 3.44% 4.05% 4.46% 4.89% 3.34% 3.37% 1.16% 0.98% 5.23% Total Expenditure 40.54 41.28 44.50 42.92 38.99 37.26 46.70 41.17 62.60 47.76 46.95 Power & Fuel Cost - 0.07 0.06 0.13 0.21 0.18 0.01 0.08 0.06 0.06 0.09 % Of Sales - 0.17% 0.13% 0.29% 0.52% 0.47% 0.02% 0.19% 0.10% 0.13% 0.19% Employee Cost - 0.22 0.17 0.11 0.17 0.24 0.13 0.13 0.12 0.12 0.14 % Of Sales - 0.52% 0.38% 0.25% 0.42% 0.62% 0.27% 0.31% 0.19% 0.25% 0.30% Manufacturing Exp. - 0.12 0.25 0.07 0.08 0.05 0.01 0.00 0.00 0.00 1.74 % Of Sales - 0.28% 0.55% 0.16% 0.20% 0.13% 0.02% 0% 0% 0% 3.70% General & Admin Exp. - 0.21 0.20 0.20 0.20 0.22 0.21 0.19 0.15 0.14 0.15 % Of Sales - 0.50% 0.44% 0.45% 0.50% 0.57% 0.44% 0.45% 0.24% 0.29% 0.32% Selling & Distn. Exp. - 0.03 0.06 0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.13 % Of Sales - 0.07% 0.13% 0.09% 0% 0% 0% 0.02% 0% 0% 0.28% Miscellaneous Exp. - 0.04 0.01 0.01 0.01 0.00 0.04 0.00 0.00 0.00 0.13 % Of Sales - 0.09% 0.02% 0.02% 0.02% 0% 0.08% 0% 0% 0% 0.21% EBITDA 0.59 1.01 0.80 1.24 1.13 1.18 1.19 1.02 0.39 0.14 0.10 EBITDA Margin 1.43% 2.39% 1.77% 2.81% 2.82% 3.07% 2.48% 2.42% 0.62% 0.29% 0.21% Other Income 0.02 0.19 0.33 0.07 0.05 0.04 0.03 0.01 0.02 0.07 0.20 Interest 0.27 0.70 0.71 0.86 0.78 0.83 0.87 0.78 0.27 0.01 0.01 Depreciation 0.24 0.23 0.22 0.21 0.21 0.19 0.02 0.03 0.03 0.02 0.01 PBT 0.13 0.26 0.21 0.25 0.20 0.20 0.33 0.22 0.10 0.18 0.28 Tax 0.06 0.11 0.03 0.08 0.08 0.09 0.11 0.07 0.04 0.06 0.09 Tax Rate 46.15% 42.31% 14.29% 32.00% 40.00% 45.00% 47.83% 31.82% 40.00% 33.33% 32.14% PAT 0.07 0.15 0.18 0.17 0.12 0.11 0.11 0.15 0.07 0.11 0.19 PAT before Minority Interest 0.07 0.15 0.18 0.17 0.12 0.11 0.11 0.15 0.07 0.11 0.19 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 0.17% 0.35% 0.40% 0.38% 0.30% 0.29% 0.23% 0.36% 0.11% 0.23% 0.40% PAT Growth -46.15% -16.67% 5.88% 41.67% 9.09% 0.00% -26.67% 114.29% -36.36% -42.11% EPS 0.13 0.28 0.34 0.32 0.23 0.21 0.21 0.28 0.13 0.21 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 6.89 6.76 6.64 6.46 6.34 6.23 6.12 5.97 5.90 5.79 Share Capital 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 Total Reserves 1.64 1.50 1.38 1.21 1.09 0.98 0.86 0.71 0.65 0.53 Non-Current Liabilities 0.22 0.03 0.10 0.08 0.04 -0.01 0.02 0.06 0.10 0.05 Secured Loans 0.13 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.10 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 8.07 6.63 8.71 8.27 8.95 6.02 6.31 6.77 0.12 0.13 Trade Payables 2.03 0.30 1.74 1.71 3.58 0.05 1.47 1.61 0.06 0.06 Other Current Liabilities 0.94 0.79 0.21 0.21 0.02 0.01 0.01 0.09 0.01 0.03 Short Term Borrowings 5.08 5.52 6.64 6.28 5.30 5.85 4.74 5.02 0.00 0.00 Short Term Provisions 0.02 0.02 0.13 0.07 0.04 0.11 0.08 0.04 0.05 0.04 Total Liabilities 15.18 13.42 15.45 14.81 15.33 12.24 12.45 12.80 6.12 5.97 Net Block 1.77 1.83 2.01 2.26 2.27 2.12 2.14 2.12 2.14 2.01 Gross Block 2.98 2.81 2.76 2.81 2.61 2.26 2.26 2.22 2.21 2.05 Accumulated Depreciation 1.21 0.98 0.76 0.55 0.34 0.15 0.13 0.10 0.07 0.04 Non Current Assets 1.87 2.12 2.34 2.59 2.77 2.59 2.81 2.79 2.81 2.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.17 0.05 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.05 0.13 0.13 0.13 0.13 0.24 0.24 0.24 0.24 Long Term Loans & Adv. 0.08 0.24 0.20 0.20 0.20 0.29 0.43 0.43 0.43 0.00 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 13.31 11.30 13.11 12.23 12.56 9.66 9.63 10.00 3.31 3.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.75 0.96 4.32 3.27 0.03 1.66 0.22 1.04 1.39 0.00 Sundry Debtors 8.25 4.51 6.61 5.79 7.23 3.87 2.85 7.13 0.47 2.81 Cash & Bank 1.10 0.07 0.32 0.50 1.38 0.36 0.16 0.15 0.74 0.29 Other Current Assets 3.21 0.02 0.00 0.01 3.91 3.76 6.41 1.68 0.72 0.62 Short Term Loans & Adv. 3.19 5.73 1.86 2.66 3.91 3.76 6.40 1.68 0.51 0.62 Net Current Assets 5.24 4.67 4.40 3.95 3.61 3.64 3.33 3.24 3.19 3.59 Total Assets 15.18 13.42 15.45 14.82 15.33 12.25 12.44 12.79 6.12 5.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.99 0.92 -0.58 -1.83 1.95 -1.08 0.38 -5.57 0.51 -1.34 PBT 0.26 0.21 0.25 0.20 0.20 0.33 0.22 0.10 0.18 0.28 Adjustment 0.12 0.24 0.21 0.21 0.19 -0.09 0.03 0.03 0.02 -0.19 Changes in Working Capital 0.60 0.49 -0.98 -2.20 1.59 -1.22 0.21 -5.67 0.37 -1.43 Cash after chg. in Working capital 0.99 0.94 -0.53 -1.80 1.99 -0.97 0.46 -5.53 0.57 -1.34 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 -0.02 -0.05 -0.04 -0.04 -0.11 -0.07 -0.04 -0.06 0.00 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 0.12 -0.04 0.05 -0.03 -0.38 0.20 -0.04 -0.01 -0.16 1.41 Net Fixed Assets -0.17 -0.05 0.05 -0.03 -0.47 -0.05 -0.04 -0.01 -0.16 -0.25 Net Investments 0.02 0.08 0.00 0.00 0.00 0.11 0.00 0.00 0.00 1.67 Others 0.27 -0.07 0.00 0.00 0.09 0.14 0.00 0.00 0.00 -0.01 Cash from Financing Activity -0.33 -1.14 0.36 0.98 -0.55 1.08 -0.32 4.99 0.10 0.00 Net Cash Inflow / Outflow 0.78 -0.25 -0.18 -0.88 1.02 0.20 0.01 -0.59 0.45 0.07 Opening Cash & Equivalents 0.07 0.32 0.50 1.38 0.36 0.16 0.15 0.74 0.29 0.21 Closing Cash & Equivalent 0.85 0.07 0.32 0.50 1.38 0.36 0.16 0.15 0.74 0.29

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13.11 12.86 12.62 12.30 12.07 11.86 11.64 11.36 11.23 11.02 ROA 1.05% 1.27% 1.13% 0.80% 0.80% 0.93% 1.18% 0.70% 1.85% 3.02% ROE 2.19% 2.73% 2.61% 1.88% 1.76% 1.85% 2.47% 1.12% 1.91% 3.39% ROCE 7.91% 7.17% 8.49% 7.99% 8.69% 9.53% 9.10% 4.34% 3.12% 5.12% Fixed Asset Turnover 14.62 16.26 15.94 14.83 15.78 21.15 18.82 28.44 22.47 44.84 Receivable days 55.10 44.79 50.93 59.16 52.71 25.63 43.20 22.02 12.50 20.40 Inventory Days 7.38 21.31 31.19 15.01 8.04 7.15 5.45 7.05 10.59 0.00 Payable days 10.36 9.05 14.23 23.02 18.62 5.81 14.00 4.92 0.46 4.72 Cash Conversion Cycle 52.12 57.05 67.89 51.15 42.14 26.96 34.65 24.15 22.62 15.69 Total Debt/Equity 0.76 0.82 1.00 0.97 0.83 0.94 0.78 0.85 0.02 0.00 Interest Cover 1.38 1.30 1.29 1.25 1.24 1.26 1.28 1.39 20.02 40.97

Top Investors:

mukeshkumar jagdishchandra bangur huf

ayush shivkumar agrawal

maheshnaharmal shah huf

naresh kailashchandra jhawer

bangur jagdish chandra huf

ashishkumar jagdishchandra bangur huf

sweta naresh jhaver

Annual Reports:

News Update:

Shree Metalloys - Quarterly Results
26th Aug 2020, 17:50 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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