Shree Metalloys Ltd

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

Shree Metalloys Ltd

₹ 37.8 -3.87%
25 Apr 3:31 p.m.
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 ₹ 19.8 Cr.
  • Current Price ₹ 37.8
  • High / Low ₹ 59.0 / 31.0
  • Stock P/E 18.4
  • 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
12.06 20.46 23.06 24.35 23.55 27.51 24.88 14.73 27.43 29.29 26.00 21.58
11.78 19.99 22.91 24.10 23.32 27.37 24.61 14.67 27.09 29.00 25.57 21.04
Operating Profit 0.28 0.47 0.15 0.25 0.23 0.14 0.27 0.06 0.34 0.29 0.43 0.54
OPM % 2.32% 2.30% 0.65% 1.03% 0.98% 0.51% 1.09% 0.41% 1.24% 0.99% 1.65% 2.50%
0.00 0.00 0.05 0.02 0.00 0.00 0.02 0.05 0.09 0.00 0.05 0.13
Interest 0.01 0.05 0.04 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.05
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 0.21 0.36 0.10 0.19 0.16 0.06 0.22 0.03 0.35 0.21 0.39 0.56
Tax % 66.67% -2.78% -10.00% 89.47% 31.25% 16.67% 4.55% 33.33% 40.00% 23.81% 12.82% 33.93%
0.07 0.37 0.11 0.02 0.12 0.06 0.22 0.02 0.21 0.17 0.34 0.36
EPS in Rs 0.13 0.70 0.21 0.04 0.23 0.11 0.42 0.04 0.40 0.32 0.65 0.68
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 48 38 40 44 45 42 44 48 49 91 95 104
41 47 37 39 43 44 41 43 48 48 90 94 103
Operating Profit 1 1 1 1 1 1 1 1 1 1 1 1 2
OPM % 2% 2% 3% 3% 3% 2% 2% 2% 1% 1% 1% 1% 2%
0 -0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 0 0 0 1 1 2
Tax % 32% 48% 45% 40% 29% 14% 41% 32% 0% 33% 25% 25%
0 0 0 0 0 0 0 0 0 0 1 1 1
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 2.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 17%
3 Years: 25%
TTM: 15%
Compounded Profit Growth
10 Years: 12%
5 Years: 28%
3 Years: 9%
TTM: 157%
Stock Price CAGR
10 Years: 10%
5 Years: 32%
3 Years: 18%
1 Year: -2%
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 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 1 1 1 1 1 2 2 2 2 2 3 4 4
5 6 5 6 7 6 5 0 3 1 0 0 0
2 0 4 2 2 1 3 1 0 0 0 0 4
Total Liabilities 12 12 15 15 15 13 15 8 11 9 8 9 14
2 2 2 2 2 2 2 2 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
10 10 13 12 13 12 13 6 10 8 7 8 13
Total Assets 12 12 15 15 15 13 15 8 11 9 8 9 14

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 -1 2 -2 -1 1 1 8 -5 2 5 -1
-0 0 -0 -0 0 -0 0 -0 0 -0 0 -0
-0 1 -1 1 0 -1 -0 -6 3 -2 -1 -0
Net Cash Flow 0 0 1 -1 -0 -0 1 1 -2 -0 4 -1

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 25 30 69 53 55 36 71 30 63 46 4 11
Inventory Days 2 13 0 31 37 8 7 3 6 7 7 1
Days Payable 13 0 36 16 15 2 18 5 1 0 0 0
Cash Conversion Cycle 13 42 33 68 77 42 60 29 68 53 11 12
Working Capital Days 68 70 72 89 88 82 80 28 69 56 13 19
ROCE % 9% 10% 9% 8% 8% 7% 8% 5% 6% 5% 11% 9%

Shareholding Pattern

Numbers in percentages

12 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 67.36% 67.36% 67.36% 72.00%
26.93% 26.93% 26.93% 26.93% 26.93% 26.93% 26.92% 26.92% 32.64% 32.64% 32.64% 28.00%
No. of Shareholders 8228238218208779109359351,0641,1691,5471,563

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