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Shah Alloys Ltd.

Steel & Iron Products

Rating :
46/99

BSE: 513436 | NSE: SHAHALLOYS

NSE BSE
42.65
28-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 42.70
  • 44.90
  • 41.40
  • 42.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36545
  •  15.89
  •  122.10
  •  41.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 84.85
  • 2.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 201.51
  • N/A
  • 2.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.75%
  • 5.54%
  • 38.04%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.67%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.18
  • 12.90
  • 21.61

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.30
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 1.38
  • 1.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 2.97
  • 5.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 923.23
  • 1535.08
  • 1.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
153.65
219.36
-29.96%
133.21
215.73
-38.25%
187.48
202.47
-7.40%
257.91
207.42
24.34%
Expenses
150.53
188.82
-20.28%
128.63
167.24
-23.09%
188.11
185.21
1.57%
229.12
177.61
29.00%
EBITDA
3.12
30.54
-89.78%
4.58
48.49
-90.55%
-0.63
17.26
-
28.79
29.81
-3.42%
EBIDTM
2.03%
13.92%
3.44%
22.48%
-0.34%
8.52%
11.16%
14.37%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.52
0.77
-32.47%
0.34
0.82
-58.54%
0.75
0.03
2,400.00%
0.57
0.03
1,800.00%
Depreciation
2.23
2.82
-20.92%
2.24
2.83
-20.85%
2.24
2.82
-20.57%
2.82
3.24
-12.96%
PBT
0.37
26.95
-98.63%
2.00
44.84
-95.54%
-3.62
14.41
-
25.40
42.73
-40.56%
Tax
0.09
10.69
-99.16%
0.52
11.31
-95.40%
0.12
1.41
-91.49%
3.84
69.55
-94.48%
PAT
0.28
16.26
-98.28%
1.48
33.53
-95.59%
-3.74
13.00
-
21.56
-26.82
-
PATM
0.18%
7.41%
1.11%
15.54%
-1.99%
6.42%
8.36%
-12.93%
EPS
0.16
8.21
-98.05%
1.26
16.93
-92.56%
0.17
1.86
-90.86%
14.46
-11.77
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
732.25
880.08
501.92
489.34
570.02
479.79
311.38
261.00
261.37
Net Sales Growth
-13.34%
75.34%
2.57%
-14.15%
18.81%
54.09%
19.30%
-0.14%
 
Cost Of Goods Sold
513.80
579.01
345.36
358.21
401.01
339.63
179.55
190.24
186.70
Gross Profit
218.45
301.07
156.56
131.13
169.01
140.16
131.83
70.76
74.68
GP Margin
29.83%
34.21%
31.19%
26.80%
29.65%
29.21%
42.34%
27.11%
28.57%
Total Expenditure
696.39
763.28
485.71
545.01
569.14
480.53
311.89
278.89
300.70
Power & Fuel Cost
-
72.97
45.44
46.71
74.51
64.16
60.58
42.57
43.91
% Of Sales
-
8.29%
9.05%
9.55%
13.07%
13.37%
19.46%
16.31%
16.80%
Employee Cost
-
21.28
20.19
21.12
20.08
18.04
12.18
12.10
15.39
% Of Sales
-
2.42%
4.02%
4.32%
3.52%
3.76%
3.91%
4.64%
5.89%
Manufacturing Exp.
-
85.08
68.06
111.21
70.19
55.48
43.26
25.85
49.40
% Of Sales
-
9.67%
13.56%
22.73%
12.31%
11.56%
13.89%
9.90%
18.90%
General & Admin Exp.
-
1.90
2.02
3.37
1.57
1.81
1.72
1.38
1.85
% Of Sales
-
0.22%
0.40%
0.69%
0.28%
0.38%
0.55%
0.53%
0.71%
Selling & Distn. Exp.
-
2.37
4.07
4.07
1.42
1.02
14.08
5.64
3.12
% Of Sales
-
0.27%
0.81%
0.83%
0.25%
0.21%
4.52%
2.16%
1.19%
Miscellaneous Exp.
-
0.68
0.57
0.32
0.37
0.39
0.52
1.11
0.33
% Of Sales
-
0.08%
0.11%
0.07%
0.06%
0.08%
0.17%
0.43%
0.13%
EBITDA
35.86
116.80
16.21
-55.67
0.88
-0.74
-0.51
-17.89
-39.33
EBITDA Margin
4.90%
13.27%
3.23%
-11.38%
0.15%
-0.15%
-0.16%
-6.85%
-15.05%
Other Income
0.00
6.07
24.71
0.97
6.64
0.90
0.90
1.36
4.45
Interest
2.18
2.21
1.66
0.49
0.22
0.26
14.42
23.29
69.71
Depreciation
9.53
11.29
12.97
12.98
13.01
13.64
13.74
18.16
39.39
PBT
24.15
109.36
26.29
-68.17
-5.71
-13.74
-27.77
-57.97
-143.97
Tax
4.57
27.25
98.28
28.47
-13.24
85.04
10.14
64.76
-49.18
Tax Rate
18.92%
24.92%
231.36%
119.57%
106.00%
66.89%
19.06%
34.24%
26.68%
PAT
19.58
82.11
-55.80
-4.65
0.75
42.09
43.07
124.39
-135.18
PAT before Minority Interest
19.58
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
PAT Margin
2.67%
9.33%
-11.12%
-0.95%
0.13%
8.77%
13.83%
47.66%
-51.72%
PAT Growth
-45.57%
-
-
-
-98.22%
-2.28%
-65.38%
-
 
EPS
9.89
41.47
-28.18
-2.35
0.38
21.26
21.75
62.82
-68.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
27.40
-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
Total Reserves
7.60
-74.48
-37.74
-185.60
-193.16
-295.03
-399.67
-734.55
Non-Current Liabilities
-38.20
-3.28
-8.82
-49.47
45.48
-90.08
-106.84
-147.60
Secured Loans
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
4.82
5.32
15.01
Long Term Provisions
1.76
1.62
1.51
1.38
1.21
1.27
1.17
1.30
Current Liabilities
255.82
264.44
261.58
510.54
373.14
655.51
764.96
1,187.89
Trade Payables
115.93
130.39
145.41
115.89
50.27
79.54
73.16
59.98
Other Current Liabilities
92.32
93.96
107.09
387.38
316.25
499.42
556.42
806.79
Short Term Borrowings
42.01
31.46
0.00
0.00
0.00
71.78
130.87
316.98
Short Term Provisions
5.56
8.63
9.08
7.27
6.62
4.77
4.51
4.14
Total Liabilities
245.02
206.48
234.82
295.27
245.25
290.20
278.25
325.53
Net Block
81.94
93.23
106.20
119.18
130.57
143.17
156.94
175.10
Gross Block
557.20
557.20
557.29
557.29
555.80
554.76
555.47
555.47
Accumulated Depreciation
475.26
463.97
451.09
438.11
425.24
411.60
398.52
380.36
Non Current Assets
99.52
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
12.59
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
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
Current Assets
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
Inventories
118.10
70.68
85.29
125.11
84.43
116.75
82.43
81.77
Sundry Debtors
13.74
13.58
24.14
28.56
3.65
6.99
9.94
15.18
Cash & Bank
0.24
1.60
0.24
0.35
1.02
1.93
3.05
1.00
Other Current Assets
13.42
0.01
0.01
0.01
10.04
5.93
14.61
37.61
Short Term Loans & Adv.
13.40
8.51
2.13
8.41
8.32
5.84
14.32
37.54
Net Current Assets
-110.32
-170.06
-149.77
-348.10
-274.00
-523.91
-654.93
-1,052.32
Total Assets
245.02
206.49
234.82
295.28
245.26
290.20
278.25
325.53

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
13.84
-27.62
-9.06
-83.75
-87.57
-139.02
-191.88
-361.03
ROA
36.37%
-25.29%
-1.76%
0.28%
15.72%
15.15%
41.20%
-41.53%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
81.45%
27.56%
14.49%
-8.01%
85.95%
77.78%
0.00%
0.00%
Fixed Asset Turnover
1.58
0.90
0.88
1.02
0.86
0.63
0.53
0.53
Receivable days
5.67
13.72
19.66
10.32
4.05
8.85
15.69
18.93
Inventory Days
39.15
56.71
78.47
67.09
76.52
104.17
102.54
101.97
Payable days
77.64
145.74
85.09
50.39
50.92
81.29
82.89
64.31
Cash Conversion Cycle
-32.83
-75.31
13.04
27.01
29.65
31.73
35.34
56.60
Total Debt/Equity
4.27
-3.37
-11.63
-1.87
-1.93
-1.49
-1.10
-0.91
Interest Cover
50.50
26.63
49.63
-55.20
496.85
4.69
9.12
-1.64

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Shah Alloys - Quarterly Results
    6th Feb 2023, 18:56 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.