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Here is the latest financial fact sheet of SHIV AUM STEELS. For more details, see the SHIV AUM STEELS quarterly results and SHIV AUM STEELS share price.
1 Day | % | 0.0 |
No. of shares | m | 13.60 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 325.0/190.0 |
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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SHIV AUM STEELS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 59 | 100 | 215 | |
Low | Rs | NA | NA | 42 | 53 | 105 | |
Sales per share (Unadj.) | Rs | 371.7 | 249.7 | 196.3 | 299.1 | 365.3 | |
Earnings per share (Unadj.) | Rs | 5.7 | 3.7 | 1.6 | 9.2 | 10.5 | |
Diluted earnings per share | Rs | 4.2 | 3.7 | 1.6 | 9.2 | 10.5 | |
Cash flow per share (Unadj.) | Rs | 6.4 | 4.1 | 1.9 | 9.6 | 11.0 | |
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 | 46.6 | 49.1 | 50.7 | 59.9 | 70.4 | |
Adj. book value per share | Rs | 34.3 | 49.1 | 50.7 | 59.9 | 70.4 | |
Shares outstanding (eoy) | m | 10.00 | 13.60 | 13.60 | 13.60 | 13.60 | |
Price / Sales ratio | x | 0 | 0 | 0.3 | 0.3 | 0.4 | |
Avg P/E ratio | x | 0 | 0 | 31.6 | 8.3 | 15.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 26.3 | 7.9 | 14.6 | |
Price / Book Value ratio | x | 0 | 0 | 1.0 | 1.3 | 2.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 686 | 1,040 | 2,176 | |
Total wages/salary | Rs m | 12 | 13 | 11 | 15 | 15 |
SHIV AUM STEELS INCOME DATA | |||||||
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Net Sales | Rs m | 3,717 | 3,396 | 2,670 | 4,068 | 4,968 | |
Other income | Rs m | 56 | 7 | 7 | 7 | 13 | |
Total revenues | Rs m | 3,773 | 3,402 | 2,678 | 4,075 | 4,981 | |
Gross profit | Rs m | 106 | 120 | 70 | 206 | 237 | |
Depreciation | Rs m | 6 | 5 | 4 | 6 | 6 | |
Interest | Rs m | 68 | 58 | 43 | 42 | 51 | |
Profit before tax | Rs m | 88 | 64 | 30 | 165 | 194 | |
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 | 31 | 13 | 9 | 40 | 50 | |
Profit after tax | Rs m | 57 | 51 | 22 | 125 | 143 | |
Gross profit margin | % | 2.9 | 3.5 | 2.6 | 5.1 | 4.8 | |
Effective tax rate | % | 34.8 | 20.3 | 28.3 | 24.4 | 26.0 | |
Net profit margin | % | 1.5 | 1.5 | 0.8 | 3.1 | 2.9 |
SHIV AUM STEELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,223 | 1,157 | 1,150 | 1,240 | 1,533 | |
Current liabilities | Rs m | 597 | 475 | 434 | 437 | 581 | |
Net working cap to sales | % | 16.8 | 20.1 | 26.8 | 19.7 | 19.2 | |
Current ratio | x | 2.0 | 2.4 | 2.7 | 2.8 | 2.6 | |
Inventory Days | Days | 3 | 3 | 3 | 5 | 5 | |
Debtors Days | Days | 65,194,851 | 60,716,900 | 58,456,176 | 310 | 255 | |
Net fixed assets | Rs m | 81 | 79 | 64 | 101 | 96 | |
Share capital | Rs m | 100 | 136 | 136 | 136 | 136 | |
"Free" reserves | Rs m | 366 | 532 | 553 | 678 | 822 | |
Net worth | Rs m | 466 | 668 | 689 | 814 | 958 | |
Long term debt | Rs m | 240 | 90 | 89 | 89 | 90 | |
Total assets | Rs m | 1,304 | 1,236 | 1,214 | 1,341 | 1,628 | |
Interest coverage | x | 2.3 | 2.1 | 1.7 | 4.9 | 4.8 | |
Debt to equity ratio | x | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 2.8 | 2.7 | 2.2 | 3.0 | 3.1 | |
Return on assets | % | 9.6 | 8.8 | 5.3 | 12.4 | 11.9 | |
Return on equity | % | 12.3 | 7.6 | 3.1 | 15.3 | 15.0 | |
Return on capital | % | 22.0 | 16.1 | 9.4 | 22.9 | 23.4 | |
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 |
SHIV AUM STEELS CASH FLOW | |||||||
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From Operations | Rs m | -227 | 61 | 45 | 43 | 64 | |
From Investments | Rs m | 44 | -0 | 12 | -43 | -13 | |
From Financial Activity | Rs m | 137 | -57 | -44 | -42 | -50 | |
Net Cashflow | Rs m | -46 | 3 | 13 | -41 | 1 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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COMP SEC: Aarti Agarwal | YEAR OF INC: 2002 | NSE CODE: 966497 | FV (Rs): 10 | DIV YIELD (%): - |
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