Nifty
Sensex
:
:
24313.40
79759.91
-100.10 (-0.41%)
-388.97 (-0.49%)

Steel & Iron Products

Rating :
40/99

BSE: 513436 | NSE: SHAHALLOYS

62.24
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  64.40
  •  64.40
  •  61.53
  •  62.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34994
  •  21.95
  •  94.25
  •  46.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 116.81
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 187.22
  • N/A
  • 9.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.78%
  • 3.87%
  • 37.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.10
  • 1.90
  • 7.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 35.77
  • -24.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 54.91
  • -61.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.29
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.00
  • 4.88
  • 8.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 896.93
  • 10.41
  • 9.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
128.41
153.65
-16.43%
144.68
153.65
-5.84%
180.59
133.21
35.57%
141.97
187.38
-24.23%
Expenses
125.76
159.09
-20.95%
151.66
150.53
0.75%
176.91
128.63
37.53%
155.52
184.03
-15.49%
EBITDA
2.65
-5.44
-
-6.98
3.12
-
3.68
4.58
-19.65%
-13.55
3.35
-
EBIDTM
2.06%
-3.54%
-4.82%
2.03%
2.04%
3.44%
-9.54%
1.79%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
17.59
0.10
17,490.00%
Interest
0.87
0.98
-11.22%
1.04
0.52
100.00%
1.06
0.34
211.76%
1.05
0.75
40.00%
Depreciation
2.21
2.24
-1.34%
2.23
2.23
0.00%
2.23
2.24
-0.45%
2.23
2.24
-0.45%
PBT
5.66
-8.66
-
-25.85
0.37
-
0.39
2.00
-80.50%
0.76
0.46
65.22%
Tax
2.22
-2.07
-
-2.64
0.09
-
0.05
0.52
-90.38%
0.14
0.12
16.67%
PAT
3.44
-6.59
-
-23.21
0.28
-
0.34
1.48
-77.03%
0.62
0.34
82.35%
PATM
2.68%
-4.29%
-16.04%
0.18%
0.19%
1.11%
0.44%
0.18%
EPS
2.23
-3.22
-
-12.17
0.16
-
0.18
1.26
-85.71%
0.35
0.17
105.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
595.65
626.26
880.08
501.92
489.34
570.02
479.79
311.38
261.00
261.37
Net Sales Growth
-5.13%
-28.84%
75.34%
2.57%
-14.15%
18.81%
54.09%
19.30%
-0.14%
 
Cost Of Goods Sold
430.44
440.52
579.01
345.36
358.21
401.01
339.63
179.55
190.24
186.70
Gross Profit
165.21
185.74
301.07
156.56
131.13
169.01
140.16
131.83
70.76
74.68
GP Margin
27.74%
29.66%
34.21%
31.19%
26.80%
29.65%
29.21%
42.34%
27.11%
28.57%
Total Expenditure
609.85
622.20
763.28
485.71
545.01
569.14
480.53
311.89
278.89
300.70
Power & Fuel Cost
-
80.22
72.97
45.44
46.71
74.51
64.16
60.58
42.57
43.91
% Of Sales
-
12.81%
8.29%
9.05%
9.55%
13.07%
13.37%
19.46%
16.31%
16.80%
Employee Cost
-
24.20
21.28
20.19
21.12
20.08
18.04
12.18
12.10
15.39
% Of Sales
-
3.86%
2.42%
4.02%
4.32%
3.52%
3.76%
3.91%
4.64%
5.89%
Manufacturing Exp.
-
71.64
85.08
68.06
111.21
70.19
55.48
43.26
25.85
49.40
% Of Sales
-
11.44%
9.67%
13.56%
22.73%
12.31%
11.56%
13.89%
9.90%
18.90%
General & Admin Exp.
-
2.86
1.90
2.02
3.37
1.57
1.81
1.72
1.38
1.85
% Of Sales
-
0.46%
0.22%
0.40%
0.69%
0.28%
0.38%
0.55%
0.53%
0.71%
Selling & Distn. Exp.
-
1.21
2.37
4.07
4.07
1.42
1.02
14.08
5.64
3.12
% Of Sales
-
0.19%
0.27%
0.81%
0.83%
0.25%
0.21%
4.52%
2.16%
1.19%
Miscellaneous Exp.
-
1.55
0.68
0.57
0.32
0.37
0.39
0.52
1.11
0.33
% Of Sales
-
0.25%
0.08%
0.11%
0.07%
0.06%
0.08%
0.17%
0.43%
0.13%
EBITDA
-14.20
4.06
116.80
16.21
-55.67
0.88
-0.74
-0.51
-17.89
-39.33
EBITDA Margin
-2.38%
0.65%
13.27%
3.23%
-11.38%
0.15%
-0.15%
-0.16%
-6.85%
-15.05%
Other Income
17.59
1.68
6.07
24.71
0.97
6.64
0.90
0.90
1.36
4.45
Interest
4.02
2.61
2.21
1.66
0.49
0.22
0.26
14.42
23.29
69.71
Depreciation
8.90
8.95
11.29
12.97
12.98
13.01
13.64
13.74
18.16
39.39
PBT
-19.04
-5.82
109.36
26.29
-68.17
-5.71
-13.74
-27.77
-57.97
-143.97
Tax
-0.23
-1.34
27.25
98.28
28.47
-13.24
85.04
10.14
64.76
-49.18
Tax Rate
1.21%
23.02%
24.92%
231.36%
119.57%
106.00%
66.89%
19.06%
34.24%
26.68%
PAT
-18.81
-3.21
82.11
-55.80
-4.65
0.75
42.09
43.07
124.39
-135.18
PAT before Minority Interest
-18.81
-3.21
82.11
-55.80
-4.65
0.75
42.09
43.07
124.39
-135.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.16%
-0.51%
9.33%
-11.12%
-0.95%
0.13%
8.77%
13.83%
47.66%
-51.72%
PAT Growth
0.00%
-
-
-
-
-98.22%
-2.28%
-65.38%
-
 
EPS
-9.50
-1.62
41.47
-28.18
-2.35
0.38
21.26
21.75
62.82
-68.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
30.49
33.07
-54.68
-17.94
-165.80
-173.37
-275.23
-379.87
-714.76
Share Capital
19.80
19.80
19.80
19.80
19.80
19.80
19.80
19.80
19.80
Total Reserves
10.70
13.27
-74.48
-37.74
-185.60
-193.16
-295.03
-399.67
-734.55
Non-Current Liabilities
-51.09
-38.20
-3.28
-8.82
-49.47
45.48
-90.08
-106.84
-147.60
Secured Loans
0.00
9.27
71.21
166.56
153.24
234.53
219.16
234.48
239.36
Unsecured Loans
3.68
3.68
3.68
3.68
3.68
3.68
4.82
5.32
15.01
Long Term Provisions
1.25
1.76
1.62
1.51
1.38
1.21
1.27
1.17
1.30
Current Liabilities
249.39
255.82
264.44
261.58
510.54
373.14
655.51
764.96
1,187.89
Trade Payables
124.16
115.93
130.39
145.41
115.89
50.27
79.54
73.16
59.98
Other Current Liabilities
48.81
92.32
93.96
107.09
387.38
316.25
499.42
556.42
806.79
Short Term Borrowings
70.02
42.01
31.46
0.00
0.00
0.00
71.78
130.87
316.98
Short Term Provisions
6.41
5.56
8.63
9.08
7.27
6.62
4.77
4.51
4.14
Total Liabilities
228.79
250.69
206.48
234.82
295.27
245.25
290.20
278.25
325.53
Net Block
72.99
81.94
93.23
106.20
119.18
130.57
143.17
156.94
175.10
Gross Block
557.16
557.20
557.20
557.29
557.29
555.80
554.76
555.47
555.47
Accumulated Depreciation
484.18
475.26
463.97
451.09
438.11
425.24
411.60
398.52
380.36
Non Current Assets
97.98
105.19
112.10
123.01
132.83
146.12
158.60
168.22
189.96
Capital Work in Progress
9.01
9.01
9.01
9.01
9.01
9.01
9.01
9.01
12.59
Non Current Investment
6.93
5.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
9.05
8.58
9.86
7.80
4.64
6.55
6.43
2.27
2.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
130.82
145.50
94.39
111.81
162.45
99.14
131.60
110.03
135.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
108.79
118.10
70.68
85.29
125.11
84.43
116.75
82.43
81.77
Sundry Debtors
15.04
13.74
13.58
24.14
28.56
3.65
6.99
9.94
15.18
Cash & Bank
0.23
0.24
1.60
0.24
0.35
1.02
1.93
3.05
1.00
Other Current Assets
6.76
0.02
0.01
0.01
8.42
10.04
5.93
14.61
37.61
Short Term Loans & Adv.
6.22
13.40
8.51
2.13
8.41
8.32
5.84
14.32
37.54
Net Current Assets
-118.57
-110.32
-170.06
-149.77
-348.10
-274.00
-523.91
-654.93
-1,052.32
Total Assets
228.80
250.69
206.49
234.82
295.28
245.26
290.20
278.25
325.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
45.48
67.93
151.37
120.94
14.25
124.09
78.01
48.96
0.00
PBT
-4.97
109.32
42.65
24.02
-5.71
127.14
46.69
189.14
0.00
Adjustment
11.24
13.14
-2.05
-78.73
13.00
-91.84
-41.21
-420.20
0.00
Changes in Working Capital
39.57
-57.84
91.57
86.83
5.06
-9.93
4.33
32.62
0.00
Cash after chg. in Working capital
45.84
64.62
132.17
32.12
12.35
25.36
9.80
-198.43
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.36
3.31
19.20
88.82
1.90
98.74
68.22
247.39
0.00
Cash From Investing Activity
0.30
0.34
0.46
0.19
-1.45
-0.89
0.44
6.25
0.00
Net Fixed Assets
0.04
0.00
0.09
0.00
-1.49
-1.04
0.71
3.58
Net Investments
-11.16
-20.76
-4.15
9.84
6.78
-6.48
-6.60
-3.45
Others
11.42
21.10
4.52
-9.65
-6.74
6.63
6.33
6.12
Cash from Financing Activity
-45.79
-69.63
-150.47
-121.24
-13.47
-124.11
-79.59
-53.15
0.00
Net Cash Inflow / Outflow
-0.02
-1.36
1.36
-0.11
-0.67
-0.91
-1.13
2.05
0.00
Opening Cash & Equivalents
0.24
1.60
0.24
0.35
1.02
1.93
3.05
1.00
0.00
Closing Cash & Equivalent
0.23
0.24
1.60
0.24
0.35
1.02
1.93
3.05
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
15.40
16.70
-27.62
-9.06
-83.75
-87.57
-139.02
-191.88
-361.03
ROA
-1.34%
35.92%
-25.29%
-1.76%
0.28%
15.72%
15.15%
41.20%
-41.53%
ROE
-10.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
-1.53%
79.80%
27.56%
14.49%
-8.01%
85.95%
77.78%
0.00%
0.00%
Fixed Asset Turnover
1.12
1.58
0.90
0.88
1.02
0.86
0.63
0.53
0.53
Receivable days
8.39
5.67
13.72
19.66
10.32
4.05
8.85
15.69
18.93
Inventory Days
66.12
39.15
56.71
78.47
67.09
76.52
104.17
102.54
101.97
Payable days
99.47
77.64
145.74
85.09
50.39
50.92
81.29
82.89
64.31
Cash Conversion Cycle
-24.96
-32.83
-75.31
13.04
27.01
29.65
31.73
35.34
56.60
Total Debt/Equity
2.42
3.54
-3.37
-11.63
-1.87
-1.93
-1.49
-1.10
-0.91
Interest Cover
-0.75
50.50
26.63
49.63
-55.20
496.85
4.69
9.12
-1.64

News Update:


  • Shah Alloys - Quarterly Results
    30th May 2024, 16:01 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.