Shah Alloys Ltd
Incorporated in 1990, Shah Alloys Ltd manufactures and sells Steel and related products[1]
- Market Cap ₹ 124 Cr.
- Current Price ₹ 62.5
- High / Low ₹ 94.2 / 42.5
- Stock P/E
- Book Value ₹ 5.69
- Dividend Yield 0.00 %
- ROCE -5.63 %
- ROE -43.9 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 11.0 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.47% over past five years.
- Contingent liabilities of Rs.588 Cr.
- Company might be capitalizing the interest cost
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
261 | 260 | 299 | 480 | 570 | 489 | 502 | 880 | 626 | 613 | |
300 | 525 | 306 | 487 | 569 | 545 | 486 | 763 | 622 | 610 | |
Operating Profit | -39 | -265 | -7 | -7 | 1 | -56 | 16 | 117 | 4 | 3 |
OPM % | -15% | -102% | -2% | -1% | 0% | -11% | 3% | 13% | 1% | 1% |
-36 | 496 | 82 | 142 | 7 | 93 | 41 | 6 | 3 | -10 | |
Interest | 70 | 23 | 14 | 0 | 0 | 0 | 2 | 2 | 3 | 4 |
Depreciation | 39 | 18 | 14 | 14 | 13 | 13 | 13 | 11 | 9 | 9 |
Profit before tax | -184 | 189 | 47 | 121 | -6 | 24 | 42 | 109 | -5 | -19 |
Tax % | 27% | 34% | 22% | 70% | 232% | 120% | 231% | 25% | 29% | 1% |
-140 | 121 | 36 | 36 | 8 | -5 | -56 | 82 | -3 | -19 | |
EPS in Rs | -70.95 | 61.09 | 18.43 | 17.99 | 3.80 | -2.35 | -28.19 | 41.47 | -1.62 | -9.42 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 7% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
TTM: | -186% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 40% |
3 Years: | 65% |
1 Year: | 30% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | -735 | -400 | -295 | -193 | -186 | -38 | -74 | 13 | 11 | -9 |
653 | 419 | 338 | 263 | 238 | 209 | 184 | 117 | 74 | 80 | |
801 | 587 | 566 | 368 | 448 | 241 | 175 | 172 | 197 | 166 | |
Total Liabilities | 738 | 626 | 628 | 457 | 520 | 431 | 305 | 322 | 301 | 257 |
175 | 157 | 143 | 131 | 119 | 106 | 93 | 82 | 73 | 67 | |
CWIP | 13 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 7 |
551 | 460 | 476 | 317 | 392 | 316 | 202 | 225 | 212 | 174 | |
Total Assets | 738 | 626 | 628 | 457 | 520 | 431 | 305 | 322 | 301 | 257 |
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 | 45 | -7 | ||
6 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 4 | ||
-53 | -80 | -124 | -13 | -121 | -150 | -70 | -46 | 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 | 0 |
Cash Conversion Cycle | 64 | 32 | 85 | 39 | 27 | -43 | -53 | 7 | -4 | 74 |
Working Capital Days | -1,031 | -740 | -554 | -209 | -223 | -112 | -45 | -3 | -28 | -43 |
ROCE % | -39% | -26% | 2% | -51% | 17% | 80% | -2% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Regarding publication of financial results in the newspapers dated 01.06.2024
- Results For The Financial Year Ended 31.03.2024 30 May
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 30.05.2024 30 May
-
Update on board meeting
27 May - The Board Meeting to be held on 28/05/2024 has been revised to 30/05/2024 The Board Meeting to be held on 28/05/2024 has been postponed and …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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Financial Year 2010
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