Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Shah Alloys Ltd.

Steel & Iron Products

Rating :

44/99

BSE: 513436 | NSE: SHAHALLOYS

Watchlist

NSE BSE

55.65

28-Sep-2023

Open
High
Low
Previous Close

55.40
56.90
55.00
56.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8332
4.66
81.00
38.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

110.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

184.33
N/A
3.56

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
1.25
1.73

P:BV (Average)

8 Years
5 Years
3 Years

2.04
3.32
5.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

902.50
352.28
6.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 148.84 187.38 -20.57% 153.65 257.91 -40.42% 153.65 219.36 -29.96% 154.42 226.77 -31.90%
Expenses 155.52 188.11 -17.32% 163.39 229.12 -28.69% 152.20 188.82 -19.39% 128.63 167.24 -23.09%
EBITDA -6.68 -0.73 - -9.74 28.79 - 1.45 30.54 -95.25% 25.79 59.53 -56.68%
EBIDTM -4.49% -0.39% -6.34% 11.16% 0.94% 13.92% 16.70% 26.25%
Other Income 17.59 0.10 17,490.00% 0.00 0.00 0 0.00 7.48 -100.00% 0.00 0.00 0
Interest 1.05 0.75 40.00% 0.98 0.57 71.93% 0.52 0.77 -32.47% 0.34 0.82 -58.54%
Depreciation 2.23 2.24 -0.45% 2.24 2.82 -20.57% 2.23 2.82 -20.92% 2.24 2.83 -20.85%
PBT 7.63 -3.62 - -12.96 25.40 - -1.30 34.43 - 23.21 55.88 -58.46%
Tax 0.14 0.12 16.67% -2.07 3.84 - 0.09 10.69 -99.16% 0.52 11.31 -95.40%
PAT 7.49 -3.74 - -10.89 21.56 - -1.39 23.74 - 22.69 44.57 -49.09%
PATM 5.03% -2.00% -7.09% 8.36% -0.90% 10.82% 14.69% 19.65%
EPS 3.78 -1.89 - -5.50 10.89 - -0.70 11.99 - 11.46 22.51 -49.09%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 141.97 187.38 -24.23% 153.65 257.91 -40.42% 153.65 219.36 -29.96% 133.21 215.73 -38.25%
Expenses 155.52 184.03 -15.49% 159.09 222.04 -28.35% 150.53 188.82 -20.28% 128.63 167.24 -23.09%
EBITDA -13.55 3.35 - -5.44 35.87 - 3.12 30.54 -89.78% 4.58 48.49 -90.55%
EBIDTM -9.54% 1.79% -3.54% 13.91% 2.03% 13.92% 3.44% 22.48%
Other Income 17.59 0.10 17,490.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.05 0.75 40.00% 0.98 0.57 71.93% 0.52 0.77 -32.47% 0.34 0.82 -58.54%
Depreciation 2.23 2.24 -0.45% 2.24 2.82 -20.57% 2.23 2.82 -20.92% 2.24 2.83 -20.85%
PBT 0.76 0.46 65.22% -8.66 32.48 - 0.37 26.95 -98.63% 2.00 44.84 -95.54%
Tax 0.14 0.12 16.67% -2.07 3.84 - 0.09 10.69 -99.16% 0.52 11.31 -95.40%
PAT 0.62 0.34 82.35% -6.59 28.64 - 0.28 16.26 -98.28% 1.48 33.53 -95.59%
PATM 0.44% 0.18% -4.29% 11.10% 0.18% 7.41% 1.11% 15.54%
EPS 0.35 0.17 105.88% -3.22 14.46 - 0.16 8.21 -98.05% 1.26 16.93 -92.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 610.56 626.26 880.08 501.92 489.34 570.02 479.79 311.38 261.00 261.37 419.13 Net Sales Growth -31.51% -28.84% 75.34% 2.57% -14.15% 18.81% 54.09% 19.30% -0.14% -37.64% Cost Of Goods Sold 405.77 440.52 579.01 345.36 358.21 401.01 339.63 179.55 190.24 186.70 318.91 Gross Profit 204.79 185.74 301.07 156.56 131.13 169.01 140.16 131.83 70.76 74.68 100.22 GP Margin 33.54% 29.66% 34.21% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% 28.57% 23.91% Total Expenditure 599.74 622.20 763.28 485.71 554.85 569.14 480.53 311.89 278.89 300.70 486.46 Power & Fuel Cost - 80.22 72.97 45.44 46.71 74.51 64.16 60.58 42.57 43.91 59.58 % Of Sales - 12.81% 8.29% 9.05% 9.55% 13.07% 13.37% 19.46% 16.31% 16.80% 14.22% Employee Cost - 24.20 21.28 20.19 21.12 20.08 18.04 12.18 12.10 15.39 20.96 % Of Sales - 3.86% 2.42% 4.02% 4.32% 3.52% 3.76% 3.91% 4.64% 5.89% 5.00% Manufacturing Exp. - 71.64 85.08 68.06 111.21 70.19 55.48 43.26 25.85 49.40 78.48 % Of Sales - 11.44% 9.67% 13.56% 22.73% 12.31% 11.56% 13.89% 9.90% 18.90% 18.72% General & Admin Exp. - 2.86 1.90 2.02 3.37 1.57 1.81 1.72 1.38 1.85 2.62 % Of Sales - 0.46% 0.22% 0.40% 0.69% 0.28% 0.38% 0.55% 0.53% 0.71% 0.63% Selling & Distn. Exp. - 1.21 2.37 4.07 4.07 1.42 1.02 14.08 5.64 3.12 5.23 % Of Sales - 0.19% 0.27% 0.81% 0.83% 0.25% 0.21% 4.52% 2.16% 1.19% 1.25% Miscellaneous Exp. - 1.55 0.68 0.57 10.16 0.37 0.39 0.52 1.11 0.33 5.23 % Of Sales - 0.25% 0.08% 0.11% 2.08% 0.06% 0.08% 0.17% 0.43% 0.13% 0.16% EBITDA 10.82 4.06 116.80 16.21 -65.51 0.88 -0.74 -0.51 -17.89 -39.33 -67.33 EBITDA Margin 1.77% 0.65% 13.27% 3.23% -13.39% 0.15% -0.15% -0.16% -6.85% -15.05% -16.06% Other Income 17.59 12.85 26.83 28.85 0.97 6.64 0.90 0.90 1.36 4.45 4.16 Interest 2.89 2.61 2.21 1.66 0.49 0.22 0.26 14.42 23.29 69.71 93.47 Depreciation 8.94 8.95 11.29 12.97 12.98 13.01 13.64 13.74 18.16 39.39 29.93 PBT 16.58 5.35 130.12 30.44 -78.00 -5.71 -13.74 -27.77 -57.97 -143.97 -186.57 Tax -1.32 -1.34 27.25 98.28 28.47 -13.24 85.04 10.14 64.76 -49.18 -57.98 Tax Rate -7.96% -25.05% 20.94% 210.77% 203.65% 106.00% 66.89% 19.06% 34.24% 26.68% 31.08% PAT 17.90 6.69 102.86 -51.65 -14.49 0.75 42.09 43.07 124.39 -135.18 -128.59 PAT before Minority Interest 17.90 6.69 102.86 -51.65 -14.49 0.75 42.09 43.07 124.39 -135.18 -128.59 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 2.93% 1.07% 11.69% -10.29% -2.96% 0.13% 8.77% 13.83% 47.66% -51.72% -30.68% PAT Growth -79.22% -93.50% - - - -98.22% -2.28% -65.38% - - EPS 9.04 3.38 51.95 -26.09 -7.32 0.38 21.26 21.75 62.82 -68.27 -64.94

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 582.48 626.26 880.08 501.92 489.34 570.02 479.79 311.38 261.00 261.37 Net Sales Growth -33.84% -28.84% 75.34% 2.57% -14.15% 18.81% 54.09% 19.30% -0.14% Cost Of Goods Sold 405.77 440.52 579.01 345.36 358.21 401.01 339.63 179.55 190.24 186.70 Gross Profit 176.71 185.74 301.07 156.56 131.13 169.01 140.16 131.83 70.76 74.68 GP Margin 30.34% 29.66% 34.21% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% 28.57% Total Expenditure 593.77 622.20 763.28 485.71 545.01 569.14 480.53 311.89 278.89 300.70 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 -11.29 4.06 116.80 16.21 -55.67 0.88 -0.74 -0.51 -17.89 -39.33 EBITDA Margin -1.94% 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 2.89 2.61 2.21 1.66 0.49 0.22 0.26 14.42 23.29 69.71 Depreciation 8.94 8.95 11.29 12.97 12.98 13.01 13.64 13.74 18.16 39.39 PBT -5.53 -5.82 109.36 26.29 -68.17 -5.71 -13.74 -27.77 -57.97 -143.97 Tax -1.32 -1.34 27.25 98.28 28.47 -13.24 85.04 10.14 64.76 -49.18 Tax Rate 23.87% 23.02% 24.92% 231.36% 119.57% 106.00% 66.89% 19.06% 34.24% 26.68% PAT -4.21 -3.21 82.11 -55.80 -4.65 0.75 42.09 43.07 124.39 -135.18 PAT before Minority Interest -4.21 -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 -0.72% -0.51% 9.33% -11.12% -0.95% 0.13% 8.77% 13.83% 47.66% -51.72% PAT Growth -105.34% - - - - -98.22% -2.28% -65.38% - EPS -2.13 -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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 64.83 57.50 -45.33 -12.73 -150.76 -151.55 -259.89 -371.13 -709.46 -573.21 Share Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 Total Reserves 45.03 37.71 -65.13 -32.53 -170.56 -171.35 -279.69 -390.93 -729.26 -593.01 Non-Current Liabilities -51.09 -38.20 -3.28 -8.82 -49.47 45.48 -90.08 -106.84 -147.60 -10.92 Secured Loans 0.00 9.27 71.21 166.56 153.24 234.53 219.16 234.48 239.36 320.58 Unsecured Loans 3.68 3.68 3.68 3.68 3.68 3.68 4.82 5.32 15.01 19.46 Long Term Provisions 1.25 1.76 1.62 1.51 1.38 1.21 1.27 1.17 1.30 1.22 Current Liabilities 249.39 255.82 264.44 261.58 510.54 373.14 655.51 764.96 1,187.89 1,102.22 Trade Payables 124.16 115.93 130.39 145.41 115.89 50.27 79.54 73.16 59.98 118.51 Other Current Liabilities 48.81 92.32 93.96 107.09 387.38 316.25 499.42 556.42 806.79 662.53 Short Term Borrowings 70.02 42.01 31.46 0.00 0.00 0.00 71.78 130.87 316.98 317.24 Short Term Provisions 6.41 5.56 8.63 9.08 7.27 6.62 4.77 4.51 4.14 3.95 Total Liabilities 263.13 275.12 215.83 240.03 310.31 267.07 305.54 286.99 330.83 518.09 Net Block 72.99 81.94 93.23 106.20 119.18 130.57 143.17 156.94 175.10 215.58 Gross Block 557.16 557.20 557.20 557.29 557.29 555.80 554.76 555.47 555.47 555.59 Accumulated Depreciation 484.18 475.26 463.97 451.09 438.11 425.24 411.60 398.52 380.36 340.01 Non Current Assets 132.31 129.63 121.44 128.21 147.87 167.93 173.94 176.96 195.26 284.10 Capital Work in Progress 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 12.59 18.32 Non Current Investment 41.27 30.11 9.35 5.20 15.04 21.82 15.34 8.74 5.29 39.95 Long Term Loans & Adv. 9.05 8.58 9.86 7.80 4.64 6.55 6.43 2.27 2.27 10.25 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 130.82 145.50 94.39 111.81 162.45 99.14 131.60 110.03 135.57 233.99 Current Investments 0.00 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 81.77 105.51 Sundry Debtors 15.04 13.74 13.58 24.14 28.56 3.65 6.99 9.94 15.18 31.08 Cash & Bank 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 0.64 Other Current Assets 6.76 0.02 0.01 0.01 8.42 10.04 5.93 14.61 37.61 96.77 Short Term Loans & Adv. 6.22 13.40 8.51 2.13 8.41 8.32 5.84 14.32 37.54 96.65 Net Current Assets -118.57 -110.32 -170.06 -149.77 -348.10 -274.00 -523.91 -654.93 -1,052.32 -868.23 Total Assets 263.13 275.13 215.83 240.02 310.32 267.07 305.54 286.99 330.83 518.09

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 45.48 67.93 151.37 120.94 14.25 124.09 78.01 48.96 2.36 1.97 PBT 6.20 130.08 46.79 14.19 -12.40 127.14 53.28 189.14 -184.36 -186.57 Adjustment 11.24 13.14 -2.05 -78.73 12.91 -91.84 -41.21 -420.20 108.67 122.86 Changes in Working Capital 39.57 -57.84 91.57 86.83 5.06 -9.93 4.33 32.62 37.66 65.67 Cash after chg. in Working capital 57.01 85.38 136.31 22.29 5.57 25.36 16.40 -198.43 -38.02 1.97 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 -11.53 -17.45 15.06 98.66 8.68 98.74 61.62 247.39 40.38 0.00 Cash From Investing Activity 0.30 0.34 0.46 0.19 -1.45 -0.89 0.44 6.25 74.09 0.30 Net Fixed Assets 0.04 0.00 0.09 0.00 -1.49 -1.04 0.71 3.58 5.85 0.00 Net Investments -11.16 -20.76 -4.15 9.84 6.78 -6.48 -6.60 -3.45 34.66 0.00 Others 11.42 21.10 4.52 -9.65 -6.74 6.63 6.33 6.12 33.58 0.30 Cash from Financing Activity -45.79 -69.63 -150.47 -121.24 -13.47 -124.11 -79.59 -53.15 -76.09 -2.47 Net Cash Inflow / Outflow -0.02 -1.36 1.36 -0.11 -0.67 -0.91 -1.13 2.05 0.36 -0.21 Opening Cash & Equivalents 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 0.64 0.85 Closing Cash & Equivalent 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 0.64

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.75 29.05 -22.90 -6.43 -76.15 -76.55 -131.27 -187.46 -358.36 -289.54 ROA 2.49% 41.90% -22.66% -5.26% 0.26% 14.70% 14.54% 40.27% -31.85% -22.79% ROE 10.94% 1690.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 5.08% 84.44% 28.84% 8.14% -7.15% 76.38% 68.32% 0.00% -211.57% -35.65% Fixed Asset Turnover 1.12 1.58 0.90 0.88 1.02 0.86 0.63 0.53 0.53 0.84 Receivable days 8.39 5.67 13.72 19.66 10.32 4.05 8.85 15.69 28.84 38.53 Inventory Days 66.12 39.15 56.71 78.47 67.09 76.52 104.17 102.54 116.77 89.70 Payable days 99.47 77.64 145.74 85.09 50.39 50.92 81.29 82.89 95.69 84.96 Cash Conversion Cycle -24.96 -32.83 -75.31 13.04 27.01 29.65 31.73 35.34 49.93 43.26 Total Debt/Equity 1.14 2.03 -4.07 -16.38 -2.06 -2.21 -1.58 -1.13 -0.92 -1.29 Interest Cover 3.05 59.90 29.14 29.55 -55.20 496.85 4.69 9.12 -1.64 -1.00

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

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Shah Alloys - Quarterly Results
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