Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Steel & Iron Products

Rating :
N/A

BSE: 513436 | NSE: SHAHALLOYS

7.20
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  7.00
  •  7.50
  •  6.70
  •  7.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5868
  •  0.41
  •  9.70
  •  4.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14.49
  • 2.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 324.73
  • N/A
  • -0.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.75%
  • 12.48%
  • 31.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.06
  • 16.88
  • 22.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.21
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -74.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.27
  • 1.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.08
  • -0.11
  • -0.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 968.19
  • 1409.77
  • 2441.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
110.69
120.04
-7.79%
33.67
141.88
-76.27%
117.84
187.68
-37.21%
110.55
128.17
-13.75%
Expenses
109.68
127.76
-14.15%
32.41
146.79
-77.92%
113.71
182.91
-37.83%
156.79
134.03
16.98%
EBITDA
1.01
-7.72
-
1.26
-4.91
-
4.13
4.77
-13.42%
-46.24
-5.86
-
EBIDTM
0.91%
-6.43%
3.74%
-3.46%
3.50%
2.54%
-41.83%
-4.57%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.03
0.16
-81.25%
0.93
0.13
615.38%
0.11
0.09
22.22%
0.05
0.00
0
Depreciation
3.24
3.25
-0.31%
3.24
3.24
0.00%
3.25
3.25
0.00%
3.24
3.26
-0.61%
PBT
-5.65
-11.28
-
-2.91
-8.28
-
0.77
1.43
-46.15%
42.45
-9.12
-
Tax
-0.80
-5.47
-
-1.01
-11.04
-
5.22
8.87
-41.15%
39.76
-3.19
-
PAT
-4.85
-5.81
-
-1.90
2.76
-
-4.45
-7.44
-
2.69
-5.93
-
PATM
-4.38%
-4.84%
-5.64%
1.95%
-3.78%
-3.96%
2.43%
-4.63%
EPS
-2.45
-2.93
-
-0.96
1.39
-
-2.25
-3.76
-
1.36
-2.99
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
372.75
570.02
479.79
311.38
261.00
261.37
Net Sales Growth
-35.48%
18.81%
54.09%
19.30%
-0.14%
 
Cost Of Goods Sold
259.41
401.01
339.63
179.55
190.24
186.70
Gross Profit
113.34
169.01
140.16
131.83
70.76
74.68
GP Margin
30.41%
29.65%
29.21%
42.34%
27.11%
28.57%
Total Expenditure
412.59
569.14
480.53
311.89
278.89
300.70
Power & Fuel Cost
-
74.51
64.16
60.58
42.57
43.91
% Of Sales
-
13.07%
13.37%
19.46%
16.31%
16.80%
Employee Cost
-
20.08
18.04
12.18
12.10
15.39
% Of Sales
-
3.52%
3.76%
3.91%
4.64%
5.89%
Manufacturing Exp.
-
70.19
55.48
43.26
25.85
49.40
% Of Sales
-
12.31%
11.56%
13.89%
9.90%
18.90%
General & Admin Exp.
-
1.57
1.81
1.72
1.38
1.85
% Of Sales
-
0.28%
0.38%
0.55%
0.53%
0.71%
Selling & Distn. Exp.
-
1.42
1.02
14.08
5.64
3.12
% Of Sales
-
0.25%
0.21%
4.52%
2.16%
1.19%
Miscellaneous Exp.
-
0.37
0.39
0.52
1.11
0.33
% Of Sales
-
0.06%
0.08%
0.17%
0.43%
0.13%
EBITDA
-39.84
0.88
-0.74
-0.51
-17.89
-39.33
EBITDA Margin
-10.69%
0.15%
-0.15%
-0.16%
-6.85%
-15.05%
Other Income
0.00
6.64
0.90
0.90
1.36
4.45
Interest
1.12
0.22
0.26
14.42
23.29
69.71
Depreciation
12.97
13.01
13.64
13.74
18.16
39.39
PBT
34.66
-5.71
-13.74
-27.77
-57.97
-143.97
Tax
43.17
-13.24
85.04
10.14
64.76
-49.18
Tax Rate
124.55%
106.00%
66.89%
19.06%
34.24%
26.68%
PAT
-8.51
0.75
42.09
43.07
124.39
-135.18
PAT before Minority Interest
-8.51
0.75
42.09
43.07
124.39
-135.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.28%
0.13%
8.77%
13.83%
47.66%
-51.72%
PAT Growth
0.00%
-98.22%
-2.28%
-65.38%
-
 
EPS
-4.30
0.38
21.26
21.75
62.82
-68.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-165.80
-173.37
-275.23
-379.87
-714.76
Share Capital
19.80
19.80
19.80
19.80
19.80
Total Reserves
-185.60
-193.16
-295.03
-399.67
-734.55
Non-Current Liabilities
-49.47
45.48
-90.08
-106.84
-147.60
Secured Loans
153.24
234.53
219.16
234.48
239.36
Unsecured Loans
3.68
3.68
4.82
5.32
15.01
Long Term Provisions
1.38
1.21
1.27
1.17
1.30
Current Liabilities
510.54
373.14
655.51
764.96
1,187.89
Trade Payables
115.89
50.27
79.54
73.16
59.98
Other Current Liabilities
387.38
316.25
499.42
556.42
806.79
Short Term Borrowings
0.00
0.00
71.78
130.87
316.98
Short Term Provisions
7.27
6.62
4.77
4.51
4.14
Total Liabilities
295.27
245.25
290.20
278.25
325.53
Net Block
119.18
130.57
143.17
156.94
175.10
Gross Block
557.29
555.80
554.76
555.47
555.47
Accumulated Depreciation
438.11
425.24
411.60
398.52
380.36
Non Current Assets
132.83
146.12
158.60
168.22
189.96
Capital Work in Progress
9.01
9.01
9.01
9.01
12.59
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.64
6.55
6.43
2.27
2.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
162.45
99.14
131.60
110.03
135.57
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
125.11
84.43
116.75
82.43
81.77
Sundry Debtors
28.56
3.65
6.99
9.94
15.18
Cash & Bank
0.35
1.02
1.93
3.05
1.00
Other Current Assets
8.42
1.72
0.09
0.29
37.61
Short Term Loans & Adv.
8.41
8.32
5.84
14.32
37.54
Net Current Assets
-348.10
-274.00
-523.91
-654.93
-1,052.32
Total Assets
295.28
245.26
290.20
278.25
325.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
10.71
124.09
78.01
48.96
0.00
PBT
-12.49
127.14
46.69
189.14
0.00
Adjustment
19.78
-91.84
-41.21
-420.20
0.00
Changes in Working Capital
1.51
-9.93
4.33
32.62
0.00
Cash after chg. in Working capital
8.80
25.36
9.80
-198.43
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
1.90
98.74
68.22
247.39
0.00
Cash From Investing Activity
-1.45
-0.89
0.44
6.25
0.00
Net Fixed Assets
-1.49
-1.04
0.71
3.58
Net Investments
6.78
-6.48
-6.60
-3.45
Others
-6.74
6.63
6.33
6.12
Cash from Financing Activity
-9.92
-124.11
-79.59
-53.15
0.00
Net Cash Inflow / Outflow
-0.67
-0.91
-1.13
2.05
0.00
Opening Cash & Equivalents
1.02
1.93
3.05
1.00
0.00
Closing Cash & Equivalent
0.35
1.02
1.93
3.05
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-83.75
-87.57
-139.02
-191.88
-361.03
ROA
0.28%
15.72%
15.15%
41.20%
-41.53%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-8.01%
85.95%
77.78%
0.00%
0.00%
Fixed Asset Turnover
1.02
0.86
0.63
0.53
0.53
Receivable days
10.32
4.05
8.85
15.69
18.93
Inventory Days
67.09
76.52
104.17
102.54
101.97
Payable days
50.39
50.92
81.29
82.89
64.31
Cash Conversion Cycle
27.01
29.65
31.73
35.34
56.60
Total Debt/Equity
-1.87
-1.93
-1.49
-1.10
-0.91
Interest Cover
-55.20
496.85
4.69
9.12
-1.64

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.