Shah Alloys Ltd
Incorporated in 1990, Shah Alloys Ltd manufactures and sells Steel and related products[1]
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - News paper Publication of Unaudited Financial Results for the Quarter ended December 31, 2024
-
Integrated Filing (Financial)
12 Feb - Integrated financial results for Q3 and nine months ended December 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting
12 Feb - Board meeting outcome for Q3 FY2024 financial results.
-
Un-Audited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended On 31.12.2024
12 Feb - Board meeting outcome for Q3 FY2024 financial results.
-
Board Meeting Intimation for Consider & Approve Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended On 31.12.2024 And To Transact Other Businesses
27 Jan - Board meeting scheduled for financial results approval.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
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