equitymaster.comFalseFalseSHAH ALLOYS |
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Price History |
Price | Rs | 58.1 | | % ch | % | -2.3 |
Mkt Cap | Rs m | 1,151 | | No. of
shares | m | 19.80 |
Vol | '000 | 4.0 | | % ch week | % | 2.0 |
P/E | X | -4.0 | | % ch 1-mth | % | -16.4 |
P/CF | X | 20.0 | | % ch 12-mth | % | 36.1 |
EPS (TTM) | Rs | -14.6 | | 52 week H/L | Rs | 94.0/38.8 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 48 | 19 | 13 | 135 | 122 |
Low | Rs | 11 | 7 | 5 | 8 | 42 |
Sales per share (Unadj.) | Rs | 287.9 | 247.1 | 253.5 | 444.5 | 316.3 |
Earnings per share (Unadj.) | Rs | 0.4 | -2.4 | -28.2 | 41.5 | -1.6 |
Diluted earnings per share | Rs | 0.4 | -2.4 | -28.2 | 41.5 | -1.6 |
Cash flow per share (Unadj.) | Rs | 6.9 | 4.2 | -21.6 | 47.2 | 2.9 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | -83.7 | -9.1 | -27.6 | 16.7 | 15.4 |
Adj. book value per share | Rs | -83.7 | -9.1 | -27.6 | 16.7 | 15.4 |
Shares outstanding (eoy) | m | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 0.1 | 0 | 0.2 | 0.3 |
Avg P/E ratio | x | 78.5 | -5.4 | -0.3 | 1.7 | -50.6 |
P/CF ratio (eoy) | x | 4.3 | 3.0 | -0.4 | 1.5 | 28.3 |
Price / Book Value ratio | x | -0.4 | -1.4 | -0.3 | 4.3 | 5.3 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 588 | 250 | 173 | 1,416 | 1,624 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 201 | 211 | 202 | 213 | 242 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 5,700 | 4,893 | 5,019 | 8,801 | 6,263 |
Other income | Rs m | 66 | 10 | 247 | 61 | 17 |
Total revenues | Rs m | 5,767 | 4,903 | 5,266 | 8,861 | 6,279 |
Gross profit | Rs m | -59 | 363 | 324 | 1,168 | 53 |
Depreciation | Rs m | 130 | 130 | 130 | 113 | 90 |
Interest | Rs m | 2 | 5 | 17 | 22 | 26 |
Profit before tax | Rs m | -125 | 238 | 425 | 1,094 | -46 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -132 | 285 | 983 | 273 | -13 |
Profit after tax | Rs m | 7 | -47 | -558 | 821 | -32 |
Gross profit margin | % | -1.0 | 7.4 | 6.5 | 13.3 | 0.8 |
Effective tax rate | % | 106.0 | 119.5 | 231.4 | 24.9 | 29.5 |
Net profit margin | % | 0.1 | -1.0 | -11.1 | 9.3 | -0.5 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,624 | 1,118 | 944 | 1,455 | 1,308 |
Current liabilities | Rs m | 5,105 | 2,616 | 2,644 | 2,558 | 2,494 |
Net working cap to sales | % | -61.1 | -30.6 | -33.9 | -12.5 | -18.9 |
Current ratio | x | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 |
Inventory Days | Days | 3 | 6 | 7 | 6 | 9 |
Debtors Days | Days | 183 | 180 | 99 | 57 | 88 |
Net fixed assets | Rs m | 1,328 | 1,230 | 1,121 | 1,052 | 980 |
Share capital | Rs m | 198 | 198 | 198 | 198 | 198 |
"Free" reserves | Rs m | -1,856 | -377 | -745 | 133 | 107 |
Net worth | Rs m | -1,658 | -179 | -547 | 331 | 305 |
Long term debt | Rs m | 1,569 | 1,702 | 749 | 129 | 37 |
Total assets | Rs m | 2,953 | 2,348 | 2,065 | 2,507 | 2,288 |
Interest coverage | x | -55.3 | 49.6 | 26.6 | 50.5 | -0.7 |
Debt to equity ratio | x | -0.9 | -9.5 | -1.4 | 0.4 | 0.1 |
Sales to assets ratio | x | 1.9 | 2.1 | 2.4 | 3.5 | 2.7 |
Return on assets | % | 0.3 | -1.8 | -26.2 | 33.6 | -0.3 |
Return on equity | % | -0.5 | 25.9 | 102.0 | 248.3 | -10.5 |
Return on capital | % | 138.1 | 16.0 | 218.4 | 242.5 | -5.7 |
Exports to sales | % | 0 | 0.1 | 2.0 | 0 | 0 |
Imports to sales | % | 0.2 | 7.6 | 11.4 | 0 | 0.1 |
Exports (fob) | Rs m | 0 | 5 | 101 | 1 | 0 |
Imports (cif) | Rs m | 11 | 373 | 570 | 1 | 3 |
Fx inflow | Rs m | 0 | 5 | 101 | 1 | 0 |
Fx outflow | Rs m | 11 | 373 | 570 | 1 | 3 |
Net fx | Rs m | -11 | -368 | -469 | 0 | -3 |
CASH FLOW |
From Operations | Rs m | 143 | 1,209 | 1,514 | 679 | 455 |
From Investments | Rs m | -14 | 2 | 5 | 3 | 3 |
From Financial Activity | Rs m | -135 | -1,212 | -1,505 | -696 | -458 |
Net Cashflow | Rs m | -7 | -1 | 14 | -14 | -0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 53.8% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 46.2% |
Shareholders: | 9,494 |
Pledged promoter(s) holding: | 24.4% |
|
Company Information |
REGD OFF: | 5/1, Shreeji House, 5th Floor Ashram Road Behind M. J. Library, Ahmedabad - 380006 |
E-MAIL: | info@shahalloys.com |
WEB: | www.shahalloys.com |
TELEPHONE: | 02764-661100 |
FAX: | 079- 66629130 / 66629170 |
SECTOR: | STEEL & IRON PRODUCTS |
GROUP: | Private sector |
TR AGENT: | Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E) |
CHM: | Rajendra V Shah |
COMP SEC: | Mayank Chadha |
YEAR OF INC: | 1990 |
BSE CODE: | 513436 |
FV (Rs): | 10 |
DIV YIELD (%): | - |