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Here is the latest financial fact sheet of SHAH ALLOYS. For more details, see the SHAH ALLOYS quarterly results and SHAH ALLOYS share price. For a sector overview, read our steel sector report.
1 Day | % | -1.8 |
No. of shares | m | 19.80 |
1 Week | % | -10.9 |
1 Month | % | 2.5 |
1 Year | % | 18.8 |
52 week H/L | Rs | 94.0/38.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHAH ALLOYS EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 201 | 211 | 202 | 213 | 242 |
SHAH ALLOYS INCOME DATA | |||||||
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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 |
SHAH ALLOYS BALANCE SHEET DATA | |||||||
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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 |
SHAH ALLOYS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajendra V Shah | COMP SEC: Mayank Chadha | YEAR OF INC: 1990 | BSE CODE: 513436 | FV (Rs): 10 | DIV YIELD (%): - |
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Compare SHAH ALLOYS With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
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