Shree Metalloys Ltd

Shree Metalloys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Metalloys Ltd

₹ 38.3 3.13%
22 Nov - close price
Company website BSE: 531962
About

Incorporated in 1994, Shree Metalloys Ltd
trades ferrous and non-ferrous metals in India.

Key Points

Business Overview:[1][2]
Company offers Forging, Steel Forging, Open Die Forgings and Forging Manufacturing Process and undertakes job work for metal alloys wires (zipper wires). These are used to manufacture ball pens.

Website BSE
  • Market Cap ₹ 20.1 Cr.
  • Current Price ₹ 38.3
  • High / Low ₹ 59.0 / 26.5
  • Stock P/E 27.2
  • Book Value ₹ 17.7
  • Dividend Yield 0.00 %
  • ROCE 8.79 %
  • ROE 5.98 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 29.2 days to 18.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.78% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.71%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10.49 12.06 20.46 23.06 24.35 23.55 27.51 24.88 14.73 27.43 29.29 26.00
10.49 11.78 19.99 22.91 24.10 23.32 27.37 24.61 14.67 27.09 29.00 25.57
Operating Profit 0.00 0.28 0.47 0.15 0.25 0.23 0.14 0.27 0.06 0.34 0.29 0.43
OPM % 0.00% 2.32% 2.30% 0.65% 1.03% 0.98% 0.51% 1.09% 0.41% 1.24% 0.99% 1.65%
0.03 0.00 0.00 0.05 0.02 0.00 0.00 0.02 0.05 0.09 0.00 0.05
Interest 0.00 0.01 0.05 0.04 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03
Depreciation 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Profit before tax -0.03 0.21 0.36 0.10 0.19 0.16 0.06 0.22 0.03 0.35 0.21 0.39
Tax % -33.33% 66.67% -2.78% -10.00% 89.47% 31.25% 16.67% 4.55% 33.33% 40.00% 23.81% 12.82%
-0.02 0.07 0.37 0.11 0.02 0.12 0.06 0.22 0.02 0.21 0.17 0.34
EPS in Rs -0.04 0.13 0.70 0.21 0.04 0.23 0.11 0.42 0.04 0.40 0.32 0.65
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
42.19 47.89 38.44 40.13 44.16 45.30 42.29 43.51 48.46 48.83 91.41 94.54 97.45
41.17 46.70 37.26 38.99 42.96 44.49 41.28 42.81 47.77 48.14 90.29 93.72 96.33
Operating Profit 1.02 1.19 1.18 1.14 1.20 0.81 1.01 0.70 0.69 0.69 1.12 0.82 1.12
OPM % 2.42% 2.48% 3.07% 2.84% 2.72% 1.79% 2.39% 1.61% 1.42% 1.41% 1.23% 0.87% 1.15%
0.01 -0.07 0.04 0.05 0.07 0.33 0.19 0.05 0.03 0.03 0.07 0.16 0.19
Interest 0.78 0.87 0.83 0.78 0.82 0.71 0.70 0.33 0.11 0.10 0.14 0.07 0.09
Depreciation 0.03 0.02 0.19 0.21 0.21 0.22 0.23 0.23 0.22 0.23 0.22 0.23 0.24
Profit before tax 0.22 0.23 0.20 0.20 0.24 0.21 0.27 0.19 0.39 0.39 0.83 0.68 0.98
Tax % 31.82% 47.83% 45.00% 40.00% 29.17% 14.29% 40.74% 31.58% 0.00% 33.33% 25.30% 25.00%
0.15 0.11 0.11 0.12 0.17 0.18 0.15 0.14 0.39 0.26 0.62 0.51 0.74
EPS in Rs 0.29 0.21 0.21 0.23 0.32 0.34 0.29 0.27 0.74 0.49 1.18 0.97 1.41
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 17%
3 Years: 25%
TTM: -3%
Compounded Profit Growth
10 Years: 12%
5 Years: 28%
3 Years: 9%
TTM: 76%
Stock Price CAGR
10 Years: 7%
5 Years: 32%
3 Years: 16%
1 Year: 8%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 6%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26 5.26
Reserves 0.86 0.98 1.09 1.21 1.31 1.50 1.64 1.76 2.15 2.42 3.02 3.53 4.03
4.76 5.85 5.30 6.28 6.64 5.52 5.21 0.09 3.14 1.06 0.00 0.00 0.00
1.56 0.16 3.68 2.06 2.04 1.14 3.07 0.78 0.33 0.07 0.09 0.20 4.37
Total Liabilities 12.44 12.25 15.33 14.81 15.25 13.42 15.18 7.89 10.88 8.81 8.37 8.99 13.66
2.14 2.12 2.27 2.26 2.01 1.83 1.77 1.55 1.32 1.10 0.88 0.66 0.76
CWIP 0.00 0.05 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.24 0.13 0.13 0.13 0.04 0.05 0.03 0.02 0.02 0.03 0.00 0.00 0.00
10.06 9.95 12.76 12.42 13.20 11.54 13.38 6.32 9.54 7.68 7.49 8.33 12.90
Total Assets 12.44 12.25 15.33 14.81 15.25 13.42 15.18 7.89 10.88 8.81 8.37 8.99 13.66

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.38 -1.08 1.95 -1.83 -0.52 0.92 0.99 7.55 -5.08 1.98 5.28 -0.85
-0.04 0.20 -0.38 -0.03 0.00 -0.04 0.12 -0.01 0.05 -0.01 0.05 -0.01
-0.32 1.08 -0.55 0.98 0.34 -1.14 -0.33 -6.22 2.95 -2.18 -1.17 -0.08
Net Cash Flow 0.02 0.20 1.02 -0.88 -0.18 -0.25 0.78 1.32 -2.08 -0.20 4.15 -0.93

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 24.66 29.50 68.65 52.66 54.63 36.34 71.20 30.12 62.82 46.05 3.59 10.81
Inventory Days 1.97 13.09 0.30 31.14 37.22 8.01 6.74 3.20 6.43 6.61 7.49 1.49
Days Payable 13.16 0.39 35.73 16.28 14.99 2.50 18.25 4.76 1.32 0.00 0.00 0.00
Cash Conversion Cycle 13.46 42.19 33.22 67.52 76.86 41.85 59.70 28.56 67.93 52.65 11.08 12.30
Working Capital Days 68.35 69.59 71.50 88.59 87.78 81.54 79.58 28.35 68.92 56.44 12.74 18.57
ROCE % 9.12% 10.45% 8.68% 8.03% 8.17% 7.22% 7.95% 5.41% 5.66% 5.08% 11.40% 8.79%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 67.36% 67.36%
26.93% 26.93% 26.93% 26.93% 26.93% 26.93% 26.93% 26.93% 26.92% 26.92% 32.64% 32.64%
No. of Shareholders 8028398228238218208779109359351,0641,169

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