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Here is the latest financial fact sheet of SHAH FOODS. For more details, see the SHAH FOODS quarterly results and SHAH FOODS share price.
1 Day | % | 1.6 |
No. of shares | m | 0.60 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 255.9/36.4 |
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 FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 153 | 101 | 38 | 44 | 33 | |
Low | Rs | 48 | 29 | 16 | 17 | 25 | |
Sales per share (Unadj.) | Rs | 92.3 | 24.0 | 1.5 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | 2.0 | -28.7 | -9.2 | -4.6 | -3.4 | |
Diluted earnings per share | Rs | 2.0 | -28.9 | -9.3 | -4.6 | -3.4 | |
Cash flow per share (Unadj.) | Rs | 4.6 | -27.3 | -8.8 | -4.6 | -3.4 | |
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 | 38.4 | 9.7 | 0.5 | -4.1 | -7.6 | |
Adj. book value per share | Rs | 38.6 | 9.7 | 0.5 | -4.1 | -7.6 | |
Shares outstanding (eoy) | m | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | |
Price / Sales ratio | x | 1.1 | 2.7 | 18.5 | 0 | 0 | |
Avg P/E ratio | x | 51.3 | -2.2 | -2.9 | -6.7 | -8.4 | |
P/CF ratio (eoy) | x | 21.6 | -2.4 | -3.1 | -6.7 | -8.4 | |
Price / Book Value ratio | x | 2.6 | 6.7 | 59.8 | -7.4 | -3.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 60 | 39 | 16 | 18 | 17 | |
Total wages/salary | Rs m | 4 | 2 | 1 | 0 | 0 |
SHAH FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 55 | 14 | 1 | 0 | 0 | |
Other income | Rs m | 1 | 0 | 0 | 0 | 1 | |
Total revenues | Rs m | 56 | 15 | 1 | 0 | 1 | |
Gross profit | Rs m | 2 | -17 | -5 | -3 | -3 | |
Depreciation | Rs m | 2 | 1 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | -18 | -5 | -3 | -2 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 1 | -17 | -6 | -3 | -2 | |
Gross profit margin | % | 4.0 | -117.9 | -569.6 | 0 | 0 | |
Effective tax rate | % | 26.4 | 1.7 | -7.6 | 0 | 0 | |
Net profit margin | % | 2.1 | -120.0 | -635.4 | 0 | 0 |
SHAH FOODS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 17 | 13 | 6 | 7 | 5 | |
Current liabilities | Rs m | 5 | 2 | 3 | 2 | 2 | |
Net working cap to sales | % | 21.3 | 76.1 | 389.8 | 0 | 0 | |
Current ratio | x | 3.2 | 5.9 | 2.3 | 4.0 | 2.9 | |
Inventory Days | Days | 13 | 46 | 24 | 0 | 0 | |
Debtors Days | Days | 15,114,744 | 13,045,689 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 12 | 3 | 0 | 0 | 0 | |
Share capital | Rs m | 6 | 6 | 6 | 6 | 6 | |
"Free" reserves | Rs m | 17 | 0 | -6 | -8 | -11 | |
Net worth | Rs m | 23 | 6 | 0 | -2 | -5 | |
Long term debt | Rs m | 0 | 8 | 9 | 9 | 9 | |
Total assets | Rs m | 29 | 16 | 12 | 8 | 6 | |
Interest coverage | x | 27.5 | -349.8 | -63.3 | -136.0 | 0 | |
Debt to equity ratio | x | 0 | 1.4 | 31.5 | -3.5 | -1.9 | |
Sales to assets ratio | x | 1.9 | 0.9 | 0.1 | 0 | 0 | |
Return on assets | % | 4.2 | -106.6 | -47.2 | -33.5 | -34.3 | |
Return on equity | % | 5.1 | -297.2 | -2,047.5 | 110.9 | 45.5 | |
Return on capital | % | 7.2 | -126.7 | -57.7 | -44.8 | -51.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SHAH FOODS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1 | -13 | -4 | -3 | 0 | |
From Investments | Rs m | -2 | 1 | 2 | 5 | 0 | |
From Financial Activity | Rs m | -1 | 8 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -3 | -4 | -1 | 2 | 0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Nirav J Shah | COMP SEC: Hiral Ishan Dave | YEAR OF INC: 1982 | BSE CODE: 519031 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.