Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Steel & Iron Products

Rating :
64/99

BSE: 513436 | NSE: SHAHALLOYS

54.35
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  56.85
  •  56.90
  •  53.45
  •  55.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  111419
  •  60.88
  •  64.20
  •  6.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 107.40
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 273.68
  • N/A
  • 37.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.80%
  • 9.62%
  • 34.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.29%

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
  • -
  • 0.37
  • 0.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 1.09
  • 1.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 950.59
  • 1469.18
  • 338.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
226.77
110.69
104.87%
202.47
40.33
402.03%
207.42
117.84
76.02%
174.85
110.55
58.16%
Expenses
167.24
113.07
47.91%
185.21
32.41
471.46%
177.61
115.92
53.22%
169.54
158.39
7.04%
EBITDA
59.53
-2.38
-
17.26
7.92
117.93%
29.81
1.92
1,452.60%
5.31
-47.84
-
EBIDTM
26.25%
-2.15%
8.52%
19.64%
14.37%
1.63%
3.04%
-43.27%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
4.39
0.00
0
Interest
0.82
0.03
2,633.33%
0.03
0.93
-96.77%
0.03
0.11
-72.73%
0.64
0.05
1,180.00%
Depreciation
2.83
3.24
-12.65%
2.82
3.24
-12.96%
3.24
3.25
-0.31%
3.25
3.24
0.31%
PBT
55.88
-5.65
-
14.41
3.75
284.27%
42.73
-1.44
-
5.81
40.85
-85.78%
Tax
11.31
-0.80
-
1.41
-1.01
-
69.55
5.22
1,232.38%
30.54
39.76
-23.19%
PAT
44.57
-4.85
-
13.00
4.76
173.11%
-26.82
-6.66
-
-24.73
1.09
-
PATM
19.65%
-4.38%
6.42%
11.80%
-12.93%
-5.65%
-14.14%
0.99%
EPS
16.93
-0.74
-
1.86
-0.96
-
-11.77
-2.25
-
-10.27
1.36
-

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
811.51
501.92
489.34
570.02
479.79
311.38
261.00
261.37
Net Sales Growth
113.89%
2.57%
-14.15%
18.81%
54.09%
19.30%
-0.14%
 
Cost Of Goods Sold
504.24
345.36
358.21
401.01
339.63
179.55
190.24
186.70
Gross Profit
307.27
156.56
131.13
169.01
140.16
131.83
70.76
74.68
GP Margin
37.86%
31.19%
26.80%
29.65%
29.21%
42.34%
27.11%
28.57%
Total Expenditure
699.60
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
111.91
16.21
-55.67
0.88
-0.74
-0.51
-17.89
-39.33
EBITDA Margin
13.79%
3.23%
-11.38%
0.15%
-0.15%
-0.16%
-6.85%
-15.05%
Other Income
4.39
24.71
0.97
6.64
0.90
0.90
1.36
4.45
Interest
1.52
1.66
0.49
0.22
0.26
14.42
23.29
69.71
Depreciation
12.14
12.97
12.98
13.01
13.64
13.74
18.16
39.39
PBT
118.83
26.29
-68.17
-5.71
-13.74
-27.77
-57.97
-143.97
Tax
112.81
98.28
28.47
-13.24
85.04
10.14
64.76
-49.18
Tax Rate
94.93%
231.36%
119.57%
106.00%
66.89%
19.06%
34.24%
26.68%
PAT
6.02
-55.80
-4.65
0.75
42.09
43.07
124.39
-135.18
PAT before Minority Interest
6.02
-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
0.74%
-11.12%
-0.95%
0.13%
8.77%
13.83%
47.66%
-51.72%
PAT Growth
206.36%
-
-
-98.22%
-2.28%
-65.38%
-
 
EPS
3.04
-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.