Shah Alloys Ltd

Shah Alloys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shah Alloys Ltd

₹ 48.2 0.42%
13 Mar - close price
shahalloys.com BSE: 513436 NSE: SHAHALLOYS
About

Incorporated in 1990, Shah Alloys Ltd manufactures and sells Steel and related products[1]

Key Points

Business Overview:[1]
SAL is an ISO 9001:2008 accredited company which manufactures a complete range of stainless steel in India. It sells in India and also exports to 50+ countries

Website BSE NSE
  • Market Cap ₹ 95.5 Cr.
  • Current Price ₹ 48.2
  • High / Low ₹ 113 / 43.3
  • Stock P/E
  • Book Value ₹ -1.08
  • Dividend Yield 0.00 %
  • ROCE -5.46 %
  • ROE -43.8 %
  • Face Value ₹ 10.0
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    Pros

    Cons

    • Company has low interest coverage ratio.
    • The company has delivered a poor sales growth of 0.77% over past five years.
    • Contingent liabilities of Rs.128 Cr.

    * 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: Steel Industry: Steel - Medium / Small

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      Quarterly Results

      Consolidated Figures in Rs. Crores / View Standalone

      Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
      219.36 257.91 187.48 133.21 153.65 153.65 159.56 180.59 144.68 128.41 118.55 66.31 51.90
      188.82 222.04 184.03 128.63 150.53 159.09 155.52 176.91 151.66 125.76 124.08 71.40 51.11
      Operating Profit 30.54 35.87 3.45 4.58 3.12 -5.44 4.04 3.68 -6.98 2.65 -5.53 -5.09 0.79
      OPM % 13.92% 13.91% 1.84% 3.44% 2.03% -3.54% 2.53% 2.04% -4.82% 2.06% -4.66% -7.68% 1.52%
      0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.60 6.09 0.00 0.05 0.10
      Interest 0.77 0.57 0.75 0.34 0.52 0.98 1.05 1.06 1.04 0.87 1.11 1.11 1.14
      Depreciation 2.82 2.82 2.24 2.24 2.23 2.24 2.23 2.23 2.23 2.21 2.30 2.29 2.30
      Profit before tax 26.95 32.48 0.46 2.00 0.37 -8.66 0.76 0.39 -25.85 5.66 -8.94 -8.44 -2.55
      Tax % 39.67% 11.82% 26.09% 26.00% 24.32% -23.90% 18.42% 12.82% -10.21% 39.22% -24.61% -24.05% -24.71%
      16.26 28.64 0.34 2.49 0.31 -6.37 0.70 0.35 -24.11 4.41 -6.69 -6.38 -2.16
      EPS in Rs 8.21 14.47 0.17 1.26 0.16 -3.22 0.35 0.18 -12.18 2.23 -3.38 -3.22 -1.09
      Raw PDF

      Profit & Loss

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
      261 260 299 480 570 489 502 880 626 592 365
      300 525 306 487 569 545 486 763 622 610 372
      Operating Profit -39 -265 -7 -7 1 -56 16 117 4 -17 -7
      OPM % -15% -102% -2% -1% 0% -11% 3% 13% 1% -3% -2%
      -36 496 82 142 7 93 41 6 3 12 6
      Interest 70 23 14 0 0 0 2 2 3 4 4
      Depreciation 39 18 14 14 13 13 13 11 9 9 9
      Profit before tax -184 189 47 121 -6 24 42 109 -5 -19 -14
      Tax % -27% 34% 22% 70% -232% 120% 231% 25% -29% -1%
      -140 121 36 36 8 -5 -56 82 -3 -19 -11
      EPS in Rs -70.95 61.09 18.43 17.99 3.80 -2.35 -28.19 41.47 -1.62 -9.42 -5.46
      Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
      Compounded Sales Growth
      10 Years: %
      5 Years: 1%
      3 Years: 6%
      TTM: -43%
      Compounded Profit Growth
      10 Years: %
      5 Years: %
      3 Years: 20%
      TTM: -6%
      Stock Price CAGR
      10 Years: 26%
      5 Years: 49%
      3 Years: -23%
      1 Year: -14%
      Return on Equity
      10 Years: %
      5 Years: %
      3 Years: %
      Last Year: -44%

      Balance Sheet

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
      Equity Capital 20 20 20 20 20 20 20 20 20 20 20
      Reserves -735 -400 -295 -193 -186 -38 -74 13 11 -9 -22
      653 419 338 263 238 209 184 117 74 80 81
      801 587 566 368 448 241 175 172 197 166 157
      Total Liabilities 738 626 628 457 520 431 305 322 301 257 236
      175 157 143 131 119 106 93 82 73 67 63
      CWIP 13 9 9 9 9 9 9 9 9 9 9
      Investments 0 0 0 0 0 0 0 6 7 7 7
      551 460 476 317 392 316 202 225 212 174 157
      Total Assets 738 626 628 457 520 431 305 322 301 257 236

      Cash Flows

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      49 78 124 14 121 151 68 43 -7
      6 0 -1 -1 0 0 0 0 4
      -53 -80 -124 -13 -121 -150 -70 -44 3
      Net Cash Flow 2 -1 -1 -1 -0 1 -1 -0 -0

      Ratios

      Consolidated Figures in Rs. Crores / View Standalone

      Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
      Debtor Days 21 14 9 3 18 18 10 6 9 4
      Inventory Days 160 158 241 89 114 87 75 74 90 70
      Days Payable 117 140 164 53 105 148 138 73 103 96
      Cash Conversion Cycle 64 32 85 39 27 -43 -53 7 -4 -22
      Working Capital Days -1,031 -740 -554 -209 -223 -112 -45 -3 -28 -44
      ROCE % -39% -26% 2% -51% 17% 80% -2% -5%

      Shareholding Pattern

      Numbers in percentages

      Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
      53.77% 53.75% 53.75% 53.75% 53.75% 53.75% 53.77% 53.78% 53.78% 53.78% 53.78% 53.78%
      0.02% 0.04% 0.02% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
      46.21% 46.22% 46.23% 46.25% 46.26% 46.24% 46.22% 46.22% 46.22% 46.22% 46.22% 46.21%
      No. of Shareholders 9,5669,69310,0689,8259,7599,9139,8489,4949,4569,53810,98310,259

      * The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

      Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

      Click on the line-items to see the names of individual entities.

      Documents

      Announcements

      Annual reports