Nifty

:

13055.15

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:

44523.02

128.70 (1.00%)
445.87 (1.01%)

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Nifty
Sensex

:
:

13055.15
44523.02

128.70 (1.00%)
445.87 (1.01%)

Shah Alloys Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513436 | NSE: SHAHALLOYS

Watchlist

NSE BSE

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

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 -

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 372.75 570.02 479.79 311.38 261.00 261.37 419.13 584.53 757.81 751.72 778.07 Net Sales Growth -35.48% 18.81% 54.09% 19.30% -0.14% -37.64% -28.30% -22.87% 0.81% -3.39% Cost Of Goods Sold 259.41 401.01 339.63 179.55 190.24 186.70 318.91 402.95 573.56 545.69 487.59 Gross Profit 113.34 169.01 140.16 131.83 70.76 74.68 100.22 181.58 184.25 206.03 290.48 GP Margin 30.41% 29.65% 29.21% 42.34% 27.11% 28.57% 23.91% 31.06% 24.31% 27.41% 37.33% Total Expenditure 412.59 569.14 480.53 311.89 278.89 300.70 486.46 634.63 876.96 819.31 768.53 Power & Fuel Cost - 74.51 64.16 60.58 42.57 43.91 59.58 72.89 120.87 100.33 116.83 % Of Sales - 13.07% 13.37% 19.46% 16.31% 16.80% 14.22% 12.47% 15.95% 13.35% 15.02% Employee Cost - 20.08 18.04 12.18 12.10 15.39 20.96 25.08 26.56 28.73 26.00 % Of Sales - 3.52% 3.76% 3.91% 4.64% 5.89% 5.00% 4.29% 3.50% 3.82% 3.34% Manufacturing Exp. - 70.19 55.48 43.26 25.85 49.40 78.48 120.26 136.69 126.78 121.75 % Of Sales - 12.31% 11.56% 13.89% 9.90% 18.90% 18.72% 20.57% 18.04% 16.87% 15.65% General & Admin Exp. - 1.57 1.81 1.72 1.38 1.85 2.62 3.93 4.82 4.30 4.76 % Of Sales - 0.28% 0.38% 0.55% 0.53% 0.71% 0.63% 0.67% 0.64% 0.57% 0.61% Selling & Distn. Exp. - 1.42 1.02 14.08 5.64 3.12 5.23 8.33 10.38 7.87 7.07 % Of Sales - 0.25% 0.21% 4.52% 2.16% 1.19% 1.25% 1.43% 1.37% 1.05% 0.91% Miscellaneous Exp. - 0.37 0.39 0.52 1.11 0.33 0.66 1.18 4.08 5.62 7.07 % Of Sales - 0.06% 0.08% 0.17% 0.43% 0.13% 0.16% 0.20% 0.54% 0.75% 0.58% EBITDA -39.84 0.88 -0.74 -0.51 -17.89 -39.33 -67.33 -50.10 -119.15 -67.59 9.54 EBITDA Margin -10.69% 0.15% -0.15% -0.16% -6.85% -15.05% -16.06% -8.57% -15.72% -8.99% 1.23% Other Income 0.00 6.64 0.90 0.90 1.36 4.45 4.16 4.12 3.28 2.96 12.28 Interest 1.12 0.22 0.26 14.42 23.29 69.71 93.47 92.36 92.22 87.19 73.12 Depreciation 12.97 13.01 13.64 13.74 18.16 39.39 29.93 30.64 31.74 32.28 33.65 PBT 34.66 -5.71 -13.74 -27.77 -57.97 -143.97 -186.57 -168.98 -239.84 -184.10 -84.96 Tax 43.17 -13.24 85.04 10.14 64.76 -49.18 -57.98 -68.30 -78.46 -54.42 -24.63 Tax Rate 124.55% 106.00% 66.89% 19.06% 34.24% 26.68% 31.08% 40.42% 32.71% 29.56% 28.99% PAT -8.51 0.75 42.09 43.07 124.39 -135.18 -128.59 -100.67 -161.38 -129.69 -60.32 PAT before Minority Interest -8.51 0.75 42.09 43.07 124.39 -135.18 -128.59 -100.67 -161.38 -129.69 -60.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 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% -30.68% -17.22% -21.30% -17.25% -7.75% PAT Growth 0.00% -98.22% -2.28% -65.38% - - - - - - EPS -4.30 0.38 21.26 21.75 62.82 -68.27 -64.94 -50.84 -81.51 -65.50 -30.46

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -150.76 -151.55 -259.89 -371.13 -709.46 -573.21 -444.63 -343.95 -178.13 -43.79 Share Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 Total Reserves -170.56 -171.35 -279.69 -390.93 -729.26 -593.01 -464.42 -363.75 -197.93 -63.59 Non-Current Liabilities -49.47 45.48 -90.08 -106.84 -147.60 -10.92 128.17 263.16 388.50 708.00 Secured Loans 153.24 234.53 219.16 234.48 239.36 320.58 401.79 469.64 516.58 716.24 Unsecured Loans 3.68 3.68 4.82 5.32 15.01 19.46 13.61 11.86 8.61 95.48 Long Term Provisions 1.38 1.21 1.27 1.17 1.30 1.22 1.47 1.57 1.69 0.00 Current Liabilities 510.54 373.14 655.51 764.96 1,187.89 1,102.22 926.76 773.35 583.50 188.65 Trade Payables 115.89 50.27 79.54 73.16 59.98 118.51 114.95 127.03 64.96 158.50 Other Current Liabilities 387.38 316.25 499.42 556.42 806.79 662.53 489.63 332.14 204.06 28.04 Short Term Borrowings 0.00 0.00 71.78 130.87 316.98 317.24 318.42 311.02 313.11 0.00 Short Term Provisions 7.27 6.62 4.77 4.51 4.14 3.95 3.75 3.15 1.38 2.11 Total Liabilities 310.31 267.07 305.54 286.99 330.83 518.09 610.30 692.56 793.87 852.86 Net Block 119.18 130.57 143.17 156.94 175.10 215.58 245.51 276.15 307.98 340.25 Gross Block 557.29 555.80 554.76 555.47 555.47 555.59 555.59 555.59 555.94 555.94 Accumulated Depreciation 438.11 425.24 411.60 398.52 380.36 340.01 310.09 279.45 247.97 215.69 Non Current Assets 147.87 167.93 173.94 176.96 195.26 284.10 334.03 384.67 441.59 397.26 Capital Work in Progress 9.01 9.01 9.01 9.01 12.59 18.32 18.32 18.32 18.32 17.06 Non Current Investment 15.04 21.82 15.34 8.74 5.29 39.95 39.95 39.95 39.95 39.95 Long Term Loans & Adv. 4.64 6.55 6.43 2.27 2.27 10.25 30.25 50.25 75.34 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 162.45 99.14 131.60 110.03 135.57 233.99 276.28 307.89 352.29 455.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 125.11 84.43 116.75 82.43 81.77 105.51 124.80 129.79 209.34 221.35 Sundry Debtors 28.56 3.65 6.99 9.94 15.18 31.08 67.85 109.67 98.32 97.38 Cash & Bank 0.35 1.02 1.93 3.05 1.00 0.64 0.85 3.08 2.80 10.71 Other Current Assets 8.42 1.72 0.09 0.29 37.61 96.77 82.78 65.36 41.82 126.00 Short Term Loans & Adv. 8.41 8.32 5.84 14.32 37.54 96.65 82.67 65.19 41.66 125.23 Net Current Assets -348.10 -274.00 -523.91 -654.93 -1,052.32 -868.23 -650.48 -465.46 -231.22 266.79 Total Assets 310.32 267.07 305.54 286.99 330.83 518.09 610.31 692.56 793.88 852.86

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10.71 124.09 78.01 48.96 2.36 1.97 -8.40 -9.85 -111.85 -27.32 PBT -12.49 127.14 53.28 189.14 -184.36 -186.57 -168.92 -239.75 -180.18 -80.72 Adjustment 13.00 -91.84 -41.21 -420.20 108.67 122.86 122.12 126.82 118.47 95.67 Changes in Working Capital 1.51 -9.93 4.33 32.62 37.66 65.67 38.45 103.16 -46.22 -38.03 Cash after chg. in Working capital 2.02 25.36 16.40 -198.43 -38.02 1.97 -8.35 -9.76 -107.93 -23.08 Interest Paid 0.00 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 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 8.68 98.74 61.62 247.39 40.38 0.00 -0.06 -0.09 -3.92 -4.23 Cash From Investing Activity -1.45 -0.89 0.44 6.25 74.09 0.30 1.03 6.33 -0.24 0.56 Net Fixed Assets -1.49 -1.04 0.71 3.58 5.85 0.00 0.00 0.35 -1.26 -1.26 Net Investments 6.78 -6.48 -6.60 -3.45 34.66 0.00 0.00 0.00 0.00 0.00 Others -6.74 6.63 6.33 6.12 33.58 0.30 1.03 5.98 1.02 1.82 Cash from Financing Activity -9.92 -124.11 -79.59 -53.15 -76.09 -2.47 5.15 3.81 104.18 18.83 Net Cash Inflow / Outflow -0.67 -0.91 -1.13 2.05 0.36 -0.21 -2.23 0.28 -7.92 -7.92 Opening Cash & Equivalents 1.02 1.93 3.05 1.00 0.64 0.85 3.08 2.80 10.71 18.64 Closing Cash & Equivalent 0.35 1.02 1.93 3.05 1.00 0.64 0.85 3.08 2.80 10.71

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -76.15 -76.55 -131.27 -187.46 -358.36 -289.54 -224.59 -173.73 -89.98 -22.20 ROA 0.26% 14.70% 14.54% 40.27% -31.85% -22.79% -15.45% -21.71% -15.75% -7.22% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -7.15% 76.38% 68.32% 0.00% -211.57% -35.65% -17.82% -23.20% -12.61% -1.57% Fixed Asset Turnover 1.02 0.86 0.63 0.53 0.53 0.84 1.18 1.49 1.48 1.50 Receivable days 10.32 4.05 8.85 15.69 28.84 38.53 49.63 45.73 43.32 36.10 Inventory Days 67.09 76.52 104.17 102.54 116.77 89.70 71.17 74.56 95.33 88.80 Payable days 50.39 50.92 81.29 82.89 95.69 84.96 67.26 40.97 49.56 64.52 Cash Conversion Cycle 27.01 29.65 31.73 35.34 49.93 43.26 53.53 79.31 89.08 60.38 Total Debt/Equity -2.06 -2.21 -1.58 -1.13 -0.92 -1.29 -1.80 -2.46 -5.32 -18.47 Interest Cover -55.20 496.85 4.69 9.12 -1.64 -1.00 -0.83 -1.60 -1.11 -0.16

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

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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.

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