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Shah Alloys Ltd.

Steel & Iron Products

Rating :
65/99

BSE: 513436 | NSE: SHAHALLOYS

NSE BSE
21.75
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  21.75
  •  21.75
  •  21.75
  •  20.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4317
  •  0.94
  •  21.75
  •  5.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43.55
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 251.90
  • N/A
  • -0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.75%
  • 11.84%
  • 32.35%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.20
  • 13.40
  • 0.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.92
  • 25.49
  • 137.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.68
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.70
  • 1.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.10
  • -0.15
  • -0.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 969.75
  • 1476.49
  • 611.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
202.47
40.33
402.03%
207.42
117.84
76.02%
174.85
110.55
58.16%
110.69
120.04
-7.79%
Expenses
185.21
32.41
471.46%
177.61
115.92
53.22%
169.54
158.39
7.04%
109.68
127.76
-14.15%
EBITDA
17.26
7.92
117.93%
29.81
1.92
1,452.60%
5.31
-47.84
-
1.01
-7.72
-
EBIDTM
8.52%
19.64%
14.37%
1.63%
3.04%
-43.27%
0.91%
-6.43%
Other Income
0.00
0.00
0
0.00
0.00
0
4.39
0.00
0
0.00
0.00
0
Interest
0.03
0.93
-96.77%
0.03
0.11
-72.73%
0.64
0.05
1,180.00%
0.03
0.16
-81.25%
Depreciation
2.82
3.24
-12.96%
3.24
3.25
-0.31%
3.25
3.24
0.31%
3.24
3.25
-0.31%
PBT
14.41
3.75
284.27%
42.73
-1.44
-
5.81
40.85
-85.78%
-5.65
-11.28
-
Tax
1.41
-1.01
-
69.55
5.22
1,232.38%
30.54
39.76
-23.19%
-0.80
-5.47
-
PAT
13.00
4.76
173.11%
-26.82
-6.66
-
-24.73
1.09
-
-4.85
-5.81
-
PATM
6.42%
11.80%
-12.93%
-5.65%
-14.14%
0.99%
-4.38%
-4.84%
EPS
1.86
-0.96
-
-11.77
-2.25
-
-10.27
1.36
-
-0.74
-2.86
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
695.43
489.34
570.02
479.79
311.38
261.00
261.37
Net Sales Growth
78.88%
-14.15%
18.81%
54.09%
19.30%
-0.14%
 
Cost Of Goods Sold
460.05
358.21
401.01
339.63
179.55
190.24
186.70
Gross Profit
235.38
131.13
169.01
140.16
131.83
70.76
74.68
GP Margin
33.85%
26.80%
29.65%
29.21%
42.34%
27.11%
28.57%
Total Expenditure
642.04
545.01
569.14
480.53
311.89
278.89
300.70
Power & Fuel Cost
-
46.71
74.51
64.16
60.58
42.57
43.91
% Of Sales
-
9.55%
13.07%
13.37%
19.46%
16.31%
16.80%
Employee Cost
-
21.12
20.08
18.04
12.18
12.10
15.39
% Of Sales
-
4.32%
3.52%
3.76%
3.91%
4.64%
5.89%
Manufacturing Exp.
-
111.21
70.19
55.48
43.26
25.85
49.40
% Of Sales
-
22.73%
12.31%
11.56%
13.89%
9.90%
18.90%
General & Admin Exp.
-
3.27
1.57
1.81
1.72
1.38
1.85
% Of Sales
-
0.67%
0.28%
0.38%
0.55%
0.53%
0.71%
Selling & Distn. Exp.
-
4.07
1.42
1.02
14.08
5.64
3.12
% Of Sales
-
0.83%
0.25%
0.21%
4.52%
2.16%
1.19%
Miscellaneous Exp.
-
0.42
0.37
0.39
0.52
1.11
0.33
% Of Sales
-
0.09%
0.06%
0.08%
0.17%
0.43%
0.13%
EBITDA
53.39
-55.67
0.88
-0.74
-0.51
-17.89
-39.33
EBITDA Margin
7.68%
-11.38%
0.15%
-0.15%
-0.16%
-6.85%
-15.05%
Other Income
4.39
0.97
6.64
0.90
0.90
1.36
4.45
Interest
0.73
0.49
0.22
0.26
14.42
23.29
69.71
Depreciation
12.55
12.98
13.01
13.64
13.74
18.16
39.39
PBT
57.30
-68.17
-5.71
-13.74
-27.77
-57.97
-143.97
Tax
100.70
28.47
-13.24
85.04
10.14
64.76
-49.18
Tax Rate
175.74%
203.65%
106.00%
66.89%
19.06%
34.24%
26.68%
PAT
-43.40
-14.49
0.75
42.09
43.07
124.39
-135.18
PAT before Minority Interest
-43.40
-14.49
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
PAT Margin
-6.24%
-2.96%
0.13%
8.77%
13.83%
47.66%
-51.72%
PAT Growth
0.00%
-
-98.22%
-2.28%
-65.38%
-
 
EPS
-21.92
-7.32
0.38
21.26
21.75
62.82
-68.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-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
Total Reserves
-37.74
-185.60
-193.16
-295.03
-399.67
-734.55
Non-Current Liabilities
-8.82
-49.47
45.48
-90.08
-106.84
-147.60
Secured Loans
166.56
153.24
234.53
219.16
234.48
239.36
Unsecured Loans
3.68
3.68
3.68
4.82
5.32
15.01
Long Term Provisions
1.51
1.38
1.21
1.27
1.17
1.30
Current Liabilities
261.58
510.54
373.14
655.51
764.96
1,187.89
Trade Payables
145.41
115.89
50.27
79.54
73.16
59.98
Other Current Liabilities
107.09
387.38
316.25
499.42
556.42
806.79
Short Term Borrowings
0.00
0.00
0.00
71.78
130.87
316.98
Short Term Provisions
9.08
7.27
6.62
4.77
4.51
4.14
Total Liabilities
234.82
295.27
245.25
290.20
278.25
325.53
Net Block
106.20
119.18
130.57
143.17
156.94
175.10
Gross Block
557.29
557.29
555.80
554.76
555.47
555.47
Accumulated Depreciation
451.09
438.11
425.24
411.60
398.52
380.36
Non Current Assets
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
12.59
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
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
Current Assets
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
Inventories
85.29
125.11
84.43
116.75
82.43
81.77
Sundry Debtors
24.14
28.56
3.65
6.99
9.94
15.18
Cash & Bank
0.24
0.35
1.02
1.93
3.05
1.00
Other Current Assets
2.14
0.01
1.72
0.09
14.61
37.61
Short Term Loans & Adv.
2.13
8.41
8.32
5.84
14.32
37.54
Net Current Assets
-149.77
-348.10
-274.00
-523.91
-654.93
-1,052.32
Total Assets
234.82
295.28
245.26
290.20
278.25
325.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
120.94
14.25
124.09
78.01
48.96
0.00
PBT
23.81
-5.71
127.14
46.69
189.14
0.00
Adjustment
-78.53
13.00
-91.84
-41.21
-420.20
0.00
Changes in Working Capital
86.83
5.06
-9.93
4.33
32.62
0.00
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
88.82
1.90
98.74
68.22
247.39
0.00
Cash From Investing Activity
0.19
-1.45
-0.89
0.44
6.25
0.00
Net Fixed Assets
0.00
-1.49
-1.04
0.71
3.58
Net Investments
9.84
6.78
-6.48
-6.60
-3.45
Others
-9.65
-6.74
6.63
6.33
6.12
Cash from Financing Activity
-121.24
-13.47
-124.11
-79.59
-53.15
0.00
Net Cash Inflow / Outflow
-0.11
-0.67
-0.91
-1.13
2.05
0.00
Opening Cash & Equivalents
0.35
1.02
1.93
3.05
1.00
0.00
Closing Cash & Equivalent
0.24
0.35
1.02
1.93
3.05
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-9.06
-83.75
-87.57
-139.02
-191.88
-361.03
ROA
-5.47%
0.28%
15.72%
15.15%
41.20%
-41.53%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
8.63%
-8.01%
85.95%
77.78%
0.00%
0.00%
Fixed Asset Turnover
0.88
1.02
0.86
0.63
0.53
0.53
Receivable days
19.66
10.32
4.05
8.85
15.69
18.93
Inventory Days
78.47
67.09
76.52
104.17
102.54
101.97
Payable days
85.11
50.39
50.92
81.29
82.89
64.31
Cash Conversion Cycle
13.02
27.01
29.65
31.73
35.34
56.60
Total Debt/Equity
-11.63
-1.87
-1.93
-1.49
-1.10
-0.91
Interest Cover
29.55
-55.20
496.85
4.69
9.12
-1.64

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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