Nifty

:

24317.15

Sensex

:

77928.15

66.95 (0.28%)
273.55 (0.35%)

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Nifty
Sensex

:
:

24317.15
77928.15

66.95 (0.28%)
273.55 (0.35%)

Shree Metalloys Ltd.

Trading

Rating :

N/A

BSE: 531962 | NSE: Not Listed

Watchlist

NSE BSE

39.03

30-Jul-2026

Open
High
Low
Previous Close

39
39.05
36.71
39.25

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

960
36777
39.05
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.52
14.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.91
N/A
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.01
16.54
4.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.05
21.45
10.76

PAT CAGR (%)

10 Years
5 Years
3 Years

26.71
26.83
27.33

P:E (Median)

8 Years
5 Years
3 Years

33.43
31.41
26.40

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.05
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.44
16.79
15.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 27.15 27.32 -0.62% 30.65 21.58 42.03% 28.55 26.00 9.81% 17.38 29.29 -40.66%
Expenses 26.34 26.71 -1.39% 30.00 21.05 42.52% 28.11 25.57 9.93% 17.18 29.00 -40.76%
EBITDA 0.81 0.61 32.79% 0.65 0.53 22.64% 0.44 0.43 2.33% 0.20 0.29 -31.03%
EBIDTM 2.98% 2.23% 2.13% 2.45% 1.55% 1.63% 1.16% 1.00%
Other Income -0.13 0.09 - 0.19 0.14 35.71% 0.11 0.06 83.33% 0.02 0.00 0
Interest 0.06 0.08 -25.00% 0.07 0.05 40.00% 0.02 0.03 -33.33% 0.03 0.02 50.00%
Depreciation 0.03 0.06 -50.00% 0.03 0.06 -50.00% 0.03 0.07 -57.14% 0.03 0.06 -50.00%
PBT 0.59 0.55 7.27% 0.75 0.55 36.36% 0.50 0.39 28.21% 0.16 0.22 -27.27%
Tax 0.13 0.14 -7.14% 0.29 0.19 52.63% 0.10 0.05 100.00% 0.04 0.05 -20.00%
PAT 0.46 0.41 12.20% 0.46 0.36 27.78% 0.40 0.34 17.65% 0.12 0.17 -29.41%
PATM 1.71% 1.50% 1.51% 1.67% 1.39% 1.30% 0.71% 0.58%
EPS 0.87 0.77 12.99% 0.88 0.68 29.41% 0.75 0.64 17.19% 0.23 0.32 -28.12%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 103.73 104.19 94.54 91.42 48.83 48.46 43.51 42.29 45.30 44.16 40.12 Net Sales Growth -0.44% 10.21% 3.41% 87.22% 0.76% 11.38% 2.88% -6.64% 2.58% 10.07% Cost Of Goods Sold 100.31 101.76 92.96 89.70 47.52 47.11 42.14 40.60 43.75 42.37 38.33 Gross Profit 3.42 2.44 1.58 1.72 1.32 1.35 1.37 1.69 1.56 1.79 1.79 GP Margin 3.29% 2.34% 1.67% 1.88% 2.70% 2.79% 3.15% 4.00% 3.44% 4.05% 4.46% Total Expenditure 101.63 102.34 93.72 90.31 48.14 47.76 42.77 41.28 44.50 42.92 38.99 Power & Fuel Cost - 0.07 0.07 0.07 0.06 0.08 0.07 0.07 0.06 0.13 0.21 % Of Sales - 0.07% 0.07% 0.08% 0.12% 0.17% 0.16% 0.17% 0.13% 0.29% 0.52% Employee Cost - 0.27 0.28 0.24 0.24 0.20 0.21 0.22 0.17 0.11 0.17 % Of Sales - 0.26% 0.30% 0.26% 0.49% 0.41% 0.48% 0.52% 0.38% 0.25% 0.42% Manufacturing Exp. - 0.00 0.19 0.06 0.13 0.13 0.14 0.12 0.25 0.07 0.08 % Of Sales - 0% 0.20% 0.07% 0.27% 0.27% 0.32% 0.28% 0.55% 0.16% 0.20% General & Admin Exp. - 0.19 0.21 0.20 0.18 0.20 0.18 0.21 0.20 0.20 0.20 % Of Sales - 0.18% 0.22% 0.22% 0.37% 0.41% 0.41% 0.50% 0.44% 0.45% 0.50% Selling & Distn. Exp. - 0.01 0.01 0.02 0.02 0.04 0.02 0.03 0.06 0.04 0.00 % Of Sales - 0.01% 0.01% 0.02% 0.04% 0.08% 0.05% 0.07% 0.13% 0.09% 0% Miscellaneous Exp. - 0.03 0.01 0.01 0.00 0.00 0.00 0.04 0.01 0.01 0.00 % Of Sales - 0.03% 0.01% 0.01% 0% 0% 0% 0.09% 0.02% 0.02% 0.02% EBITDA 2.10 1.85 0.82 1.11 0.69 0.70 0.74 1.01 0.80 1.24 1.13 EBITDA Margin 2.02% 1.78% 0.87% 1.21% 1.41% 1.44% 1.70% 2.39% 1.77% 2.81% 2.82% Other Income 0.19 0.28 0.16 0.07 0.03 0.03 0.05 0.19 0.33 0.07 0.05 Interest 0.18 0.17 0.07 0.14 0.10 0.11 0.37 0.70 0.71 0.86 0.78 Depreciation 0.12 0.25 0.23 0.22 0.23 0.22 0.23 0.23 0.22 0.21 0.21 PBT 2.00 1.71 0.68 0.83 0.39 0.39 0.20 0.26 0.21 0.25 0.20 Tax 0.56 0.43 0.17 0.21 0.13 0.00 0.06 0.11 0.03 0.08 0.08 Tax Rate 28.00% 25.15% 25.00% 25.30% 33.33% 0.00% 30.00% 42.31% 14.29% 32.00% 40.00% PAT 1.44 1.28 0.51 0.62 0.26 0.39 0.14 0.15 0.18 0.17 0.12 PAT before Minority Interest 1.44 1.28 0.51 0.62 0.26 0.39 0.14 0.15 0.18 0.17 0.12 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 1.39% 1.23% 0.54% 0.68% 0.53% 0.80% 0.32% 0.35% 0.40% 0.38% 0.30% PAT Growth 12.50% 150.98% -17.74% 138.46% -33.33% 178.57% -6.67% -16.67% 5.88% 41.67% EPS 2.72 2.42 0.96 1.17 0.49 0.74 0.26 0.28 0.34 0.32 0.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10.06 8.78 8.27 7.68 7.41 7.02 6.89 6.76 6.64 6.46 Share Capital 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 Total Reserves 4.80 3.53 3.02 2.42 2.15 1.76 1.64 1.50 1.38 1.21 Non-Current Liabilities -0.02 0.02 0.05 0.05 0.12 0.17 0.22 0.03 0.10 0.08 Secured Loans 0.00 0.00 0.00 0.00 0.05 0.09 0.13 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.00 0.19 0.05 1.08 3.35 0.70 8.07 6.63 8.71 8.27 Trade Payables 0.00 0.00 0.00 0.00 0.17 0.55 2.03 0.30 1.74 1.71 Other Current Liabilities 0.01 0.16 0.02 0.05 0.11 0.05 0.94 0.79 0.21 0.21 Short Term Borrowings 2.92 0.00 0.00 1.01 3.05 0.00 5.08 5.52 6.64 6.28 Short Term Provisions 0.06 0.03 0.02 0.02 0.02 0.09 0.02 0.02 0.13 0.07 Total Liabilities 13.04 8.99 8.37 8.81 10.88 7.89 15.18 13.42 15.45 14.81 Net Block 0.63 0.66 0.88 1.10 1.32 1.55 1.77 1.83 2.01 2.26 Gross Block 3.08 2.86 2.86 2.99 2.99 2.99 2.98 2.81 2.76 2.81 Accumulated Depreciation 2.45 2.20 1.98 1.89 1.66 1.44 1.21 0.98 0.76 0.55 Non Current Assets 0.66 0.69 0.91 1.16 1.37 1.64 1.87 2.12 2.34 2.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.03 0.02 0.02 0.03 0.05 0.13 0.13 Long Term Loans & Adv. 0.03 0.03 0.03 0.03 0.03 0.08 0.08 0.24 0.20 0.20 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 12.38 8.29 7.46 7.65 9.51 6.25 13.31 11.30 13.11 12.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.38 1.84 0.86 0.83 0.37 0.75 0.96 4.32 3.27 Sundry Debtors 6.08 2.80 0.90 6.16 8.34 3.59 8.25 4.51 6.61 5.79 Cash & Bank 0.08 3.29 4.22 0.07 0.09 2.17 1.10 0.07 0.32 0.50 Other Current Assets 6.22 0.01 0.06 0.01 0.24 0.11 3.21 5.75 1.86 2.67 Short Term Loans & Adv. 6.22 1.82 0.44 0.55 0.24 0.09 3.19 5.73 1.86 2.66 Net Current Assets 9.38 8.10 7.41 6.57 6.15 5.55 5.24 4.67 4.40 3.95 Total Assets 13.04 8.98 8.37 8.81 10.88 7.89 15.18 13.42 15.45 14.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -5.74 -0.85 5.28 2.16 -5.08 7.55 0.99 0.92 -0.58 -1.83 PBT 1.71 0.68 0.83 0.39 0.39 0.20 0.26 0.21 0.25 0.20 Adjustment 0.42 0.30 0.32 0.32 0.33 0.25 0.12 0.24 0.21 0.21 Changes in Working Capital -7.87 -1.83 4.13 1.45 -5.78 7.10 0.60 0.49 -0.98 -2.20 Cash after chg. in Working capital -5.74 -0.85 5.28 2.16 -5.07 7.55 0.99 0.94 -0.53 -1.80 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 -0.01 0.00 0.00 -0.02 -0.05 -0.04 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.22 -0.01 0.05 -0.01 0.05 -0.01 0.12 -0.04 0.05 -0.03 Net Fixed Assets -0.22 0.00 0.13 0.00 0.00 -0.01 -0.17 -0.05 0.05 -0.03 Net Investments 0.00 0.00 0.03 -0.01 0.00 0.01 0.02 0.08 0.00 0.00 Others 0.00 -0.01 -0.11 0.00 0.05 -0.01 0.27 -0.07 0.00 0.00 Cash from Financing Activity 2.75 -0.08 -1.17 -2.18 2.95 -6.22 -0.33 -1.14 0.36 0.98 Net Cash Inflow / Outflow -3.21 -0.93 4.15 -0.02 -2.08 1.32 0.78 -0.25 -0.18 -0.88 Opening Cash & Equivalents 3.29 4.22 0.07 0.09 2.17 0.85 0.07 0.32 0.50 1.38 Closing Cash & Equivalent 0.08 3.29 4.22 0.07 0.09 2.17 0.85 0.07 0.32 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.14 16.71 15.74 14.61 14.10 13.35 13.11 12.86 12.62 12.30 ROA 11.61% 5.83% 7.23% 2.68% 4.14% 1.18% 1.05% 1.27% 1.13% 0.80% ROE 13.57% 5.94% 7.77% 3.50% 5.38% 1.95% 2.19% 2.73% 2.61% 1.88% ROCE 17.29% 8.80% 11.32% 5.11% 5.67% 5.87% 7.91% 7.17% 8.49% 7.99% Fixed Asset Turnover 35.05 33.04 31.26 16.34 16.23 14.59 14.62 16.26 15.94 14.83 Receivable days 15.56 7.14 14.09 54.21 44.94 49.68 55.10 44.79 50.93 59.16 Inventory Days 0.00 4.30 5.41 6.33 4.53 4.70 7.38 21.31 31.19 15.01 Payable days 0.00 0.00 0.00 0.65 2.81 11.19 10.36 9.05 14.23 23.02 Cash Conversion Cycle 15.56 11.44 19.50 59.88 46.67 43.20 52.12 57.05 67.89 51.15 Total Debt/Equity 0.29 0.00 0.00 0.14 0.42 0.02 0.76 0.82 1.00 0.97 Interest Cover 10.89 10.21 7.07 4.92 4.38 1.53 1.38 1.30 1.29 1.25

Top Investors:

neha ramprakash kabra

Annual Reports:

News Update:

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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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