Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Steel & Iron Products

Rating :
56/99

BSE: 513436 | NSE: SHAHALLOYS

70.55
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 73.00
  • 73.00
  • 68.55
  • 70.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28865
  •  20.39
  •  135.20
  •  13.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 140.36
  • 1.71
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 306.65
  • N/A
  • 5.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.77%
  • 4.80%
  • 38.57%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 2.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.04
  • 10.02
  • -4.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 79.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.77
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.98
  • 1.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 2.32
  • 4.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 937.39
  • 1472.79
  • 10.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
257.91
207.42
24.34%
219.36
174.85
25.46%
226.77
110.69
104.87%
202.47
40.33
402.03%
Expenses
229.12
177.61
29.00%
188.82
169.54
11.37%
167.24
113.07
47.91%
185.21
32.41
471.46%
EBITDA
28.79
29.81
-3.42%
30.54
5.31
475.14%
59.53
-2.38
-
17.26
7.92
117.93%
EBIDTM
11.16%
14.37%
13.92%
3.04%
26.25%
-2.15%
8.52%
19.64%
Other Income
0.00
0.00
0
7.48
4.39
70.39%
0.00
0.00
0
0.00
0.00
0
Interest
0.57
0.03
1,800.00%
0.77
0.64
20.31%
0.82
0.03
2,633.33%
0.03
0.93
-96.77%
Depreciation
2.82
3.24
-12.96%
2.82
3.25
-13.23%
2.83
3.24
-12.65%
2.82
3.24
-12.96%
PBT
25.40
42.73
-40.56%
34.43
5.81
492.60%
55.88
-5.65
-
14.41
3.75
284.27%
Tax
3.84
69.55
-94.48%
10.69
30.54
-65.00%
11.31
-0.80
-
1.41
-1.01
-
PAT
21.56
-26.82
-
23.74
-24.73
-
44.57
-4.85
-
13.00
4.76
173.11%
PATM
8.36%
-12.93%
10.82%
-14.14%
19.65%
-4.38%
6.42%
11.80%
EPS
14.46
-11.77
-
8.21
-14.71
-
16.93
-0.74
-
1.86
-0.96
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
906.51
501.92
489.34
570.02
479.79
311.38
261.00
261.37
Net Sales Growth
69.98%
2.57%
-14.15%
18.81%
54.09%
19.30%
-0.14%
 
Cost Of Goods Sold
579.01
345.36
358.21
401.01
339.63
179.55
190.24
186.70
Gross Profit
327.50
156.56
131.13
169.01
140.16
131.83
70.76
74.68
GP Margin
36.13%
31.19%
26.80%
29.65%
29.21%
42.34%
27.11%
28.57%
Total Expenditure
770.39
485.71
545.01
569.14
480.53
311.89
278.89
300.70
Power & Fuel Cost
-
45.44
46.71
74.51
64.16
60.58
42.57
43.91
% Of Sales
-
9.05%
9.55%
13.07%
13.37%
19.46%
16.31%
16.80%
Employee Cost
-
20.19
21.12
20.08
18.04
12.18
12.10
15.39
% Of Sales
-
4.02%
4.32%
3.52%
3.76%
3.91%
4.64%
5.89%
Manufacturing Exp.
-
68.06
111.21
70.19
55.48
43.26
25.85
49.40
% Of Sales
-
13.56%
22.73%
12.31%
11.56%
13.89%
9.90%
18.90%
General & Admin Exp.
-
2.02
3.37
1.57
1.81
1.72
1.38
1.85
% Of Sales
-
0.40%
0.69%
0.28%
0.38%
0.55%
0.53%
0.71%
Selling & Distn. Exp.
-
4.07
4.07
1.42
1.02
14.08
5.64
3.12
% Of Sales
-
0.81%
0.83%
0.25%
0.21%
4.52%
2.16%
1.19%
Miscellaneous Exp.
-
0.57
0.32
0.37
0.39
0.52
1.11
0.33
% Of Sales
-
0.11%
0.07%
0.06%
0.08%
0.17%
0.43%
0.13%
EBITDA
136.12
16.21
-55.67
0.88
-0.74
-0.51
-17.89
-39.33
EBITDA Margin
15.02%
3.23%
-11.38%
0.15%
-0.15%
-0.16%
-6.85%
-15.05%
Other Income
7.48
24.71
0.97
6.64
0.90
0.90
1.36
4.45
Interest
2.19
1.66
0.49
0.22
0.26
14.42
23.29
69.71
Depreciation
11.29
12.97
12.98
13.01
13.64
13.74
18.16
39.39
PBT
130.12
26.29
-68.17
-5.71
-13.74
-27.77
-57.97
-143.97
Tax
27.25
98.28
28.47
-13.24
85.04
10.14
64.76
-49.18
Tax Rate
20.94%
231.36%
119.57%
106.00%
66.89%
19.06%
34.24%
26.68%
PAT
102.87
-55.80
-4.65
0.75
42.09
43.07
124.39
-135.18
PAT before Minority Interest
102.87
-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
PAT Margin
11.35%
-11.12%
-0.95%
0.13%
8.77%
13.83%
47.66%
-51.72%
PAT Growth
299.21%
-
-
-98.22%
-2.28%
-65.38%
-
 
EPS
51.95
-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 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-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
Total Reserves
-74.48
-37.74
-185.60
-193.16
-295.03
-399.67
-734.55
Non-Current Liabilities
-3.28
-8.82
-49.47
45.48
-90.08
-106.84
-147.60
Secured Loans
71.21
166.56
153.24
234.53
219.16
234.48
239.36
Unsecured Loans
3.68
3.68
3.68
3.68
4.82
5.32
15.01
Long Term Provisions
1.62
1.51
1.38
1.21
1.27
1.17
1.30
Current Liabilities
264.44
261.58
510.54
373.14
655.51
764.96
1,187.89
Trade Payables
130.39
145.41
115.89
50.27
79.54
73.16
59.98
Other Current Liabilities
110.42
107.09
387.38
316.25
499.42
556.42
806.79
Short Term Borrowings
15.00
0.00
0.00
0.00
71.78
130.87
316.98
Short Term Provisions
8.63
9.08
7.27
6.62
4.77
4.51
4.14
Total Liabilities
206.48
234.82
295.27
245.25
290.20
278.25
325.53
Net Block
93.23
106.20
119.18
130.57
143.17
156.94
175.10
Gross Block
557.20
557.29
557.29
555.80
554.76
555.47
555.47
Accumulated Depreciation
463.97
451.09
438.11
425.24
411.60
398.52
380.36
Non Current Assets
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
12.59
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
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
Current Assets
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
Inventories
70.68
85.29
125.11
84.43
116.75
82.43
81.77
Sundry Debtors
13.58
24.14
28.56
3.65
6.99
9.94
15.18
Cash & Bank
1.60
0.24
0.35
1.02
1.93
3.05
1.00
Other Current Assets
8.52
0.01
0.01
1.72
5.93
14.61
37.61
Short Term Loans & Adv.
8.51
2.13
8.41
8.32
5.84
14.32
37.54
Net Current Assets
-170.06
-149.77
-348.10
-274.00
-523.91
-654.93
-1,052.32
Total Assets
206.49
234.82
295.28
245.26
290.20
278.25
325.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
56.92
120.94
14.25
124.09
78.01
48.96
0.00
PBT
42.65
24.02
-5.71
127.14
46.69
189.14
0.00
Adjustment
-2.05
-78.73
13.00
-91.84
-41.21
-420.20
0.00
Changes in Working Capital
2.19
86.83
5.06
-9.93
4.33
32.62
0.00
Cash after chg. in Working capital
42.79
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
Tax Paid
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
Extra & Other Items
14.13
88.82
1.90
98.74
68.22
247.39
0.00
Cash From Investing Activity
0.46
0.19
-1.45
-0.89
0.44
6.25
0.00
Net Fixed Assets
0.09
0.00
-1.49
-1.04
0.71
3.58
Net Investments
-4.15
9.84
6.78
-6.48
-6.60
-3.45
Others
4.52
-9.65
-6.74
6.63
6.33
6.12
Cash from Financing Activity
-56.01
-121.24
-13.47
-124.11
-79.59
-53.15
0.00
Net Cash Inflow / Outflow
1.36
-0.11
-0.67
-0.91
-1.13
2.05
0.00
Opening Cash & Equivalents
0.24
0.35
1.02
1.93
3.05
1.00
0.00
Closing Cash & Equivalent
1.60
0.24
0.35
1.02
1.93
3.05
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-27.62
-9.06
-83.75
-87.57
-139.02
-191.88
-361.03
ROA
-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%
ROCE
29.05%
14.49%
-8.01%
85.95%
77.78%
0.00%
0.00%
Fixed Asset Turnover
0.90
0.88
1.02
0.86
0.63
0.53
0.53
Receivable days
13.72
19.66
10.32
4.05
8.85
15.69
18.93
Inventory Days
56.71
78.47
67.09
76.52
104.17
102.54
101.97
Payable days
145.74
85.09
50.39
50.92
81.29
82.89
64.31
Cash Conversion Cycle
-75.31
13.04
27.01
29.65
31.73
35.34
56.60
Total Debt/Equity
-3.07
-11.63
-1.87
-1.93
-1.49
-1.10
-0.91
Interest Cover
26.63
49.63
-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.