Shiv Aum Steels Ltd

Shiv Aum Steels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shiv Aum Steels Ltd

₹ 260 -3.70%
11 Nov - close price
Company website NSE - SME: SHIVAUM
About

Shiv Aum Steels Ltd is primarily engaged in trading of Iron & Steels.[1]

Key Points

Product Offerings
The company's products include various mild steel products such as beams, angles, channels and thermo-mechanically treated bars[1].

Website NSE - ST
  • Market Cap ₹ 354 Cr.
  • Current Price ₹ 260
  • High / Low ₹ 312 / 260
  • Stock P/E 33.2
  • Book Value ₹ 83.4
  • Dividend Yield 0.00 %
  • ROCE 12.4 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 14.0% over last 3 years.
  • Earnings include an other income of Rs.6.17 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: Trading Industry: Trading

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
165 170 77 190 186 221 235 261 279 269 249
163 164 74 186 174 213 219 253 267 261 240
Operating Profit 2 6 2 5 12 8 16 8 11 8 9
OPM % 1% 4% 3% 2% 7% 4% 7% 3% 4% 3% 3%
4 0 0 1 0 0 1 1 1 1 5
Interest 3 2 2 2 2 2 2 3 3 4 4
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 4 0 3 10 6 14 5 9 4 10
Tax % 12% 25% 25% 29% 24% 25% 25% 28% 25% 27% 23%
2 3 0 2 8 5 10 4 7 3 8
EPS in Rs 1.51 2.22 0.07 1.51 5.80 3.38 7.71 2.82 5.18 2.30 5.52
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
279 362 343 287 242 273 372 339 267 407 496 548 517
277 357 339 284 240 264 361 327 260 386 472 528 501
Operating Profit 2 6 3 3 2 8 11 12 7 21 24 19 16
OPM % 1% 2% 1% 1% 1% 3% 3% 4% 3% 5% 5% 3% 3%
0 4 6 5 7 5 6 1 1 1 1 2 6
Interest 0 7 6 5 4 5 7 6 4 4 5 7 8
Depreciation 0 0 0 0 1 1 1 1 0 1 1 1 1
Profit before tax 2 3 3 3 4 8 9 6 3 17 19 14 14
Tax % 31% 31% 34% 33% 27% 32% 35% 20% 28% 24% 26% 25%
2 2 2 2 3 5 6 5 2 12 14 10 11
EPS in Rs 3.28 4.10 3.60 3.62 2.93 5.46 5.72 3.73 1.60 9.18 10.53 7.48 7.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 8%
3 Years: 27%
TTM: -4%
Compounded Profit Growth
10 Years: 17%
5 Years: 12%
3 Years: 67%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 59%
1 Year: -16%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 14%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 10 10 10 14 14 14 14 14 14
Reserves 22 24 26 28 25 31 37 53 55 68 82 92 100
63 60 39 48 40 63 77 53 50 46 59 69 74
10 11 5 6 5 5 7 4 2 7 8 8 8
Total Liabilities 100 100 76 86 80 109 131 124 121 134 163 183 195
1 1 1 6 6 5 7 6 6 6 6 6 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 11 10 10 12 2 2 0 0 0 4 6 8 6
88 89 65 68 73 102 124 117 115 124 152 169 184
Total Assets 100 100 76 86 80 109 131 124 121 134 163 183 195

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-19 13 23 -1 -0 -17 -23 6 4 4 6 10
4 1 -0 -2 12 -1 4 -0 1 -4 -1 -2
15 -11 -26 3 -12 19 14 -6 -4 -4 -5 -7
Net Cash Flow 0 4 -4 0 -0 -0 -5 0 1 -4 0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 67 57 47 49 60 77 65 61 58 31 26 33
Inventory Days 29 20 35 46 55 47 51 84 72 73 64
Days Payable 10 3 3 1 2 1 1 0 1 0 1
Cash Conversion Cycle 67 76 64 81 105 130 111 110 142 102 98 96
Working Capital Days 101 74 63 78 97 127 111 118 148 105 105 106
ROCE % 3% 11% 11% 10% 8% 14% 14% 10% 6% 17% 17% 12%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
26.47% 26.47% 26.47% 26.47% 26.47% 26.48% 26.47% 26.47% 26.47% 26.47% 26.47% 26.47%
No. of Shareholders 3626363666555565350636349

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Nov 2023
    Transcript
    Notes
    PPT
  • Jul 2023
    Transcript
    Notes
    PPT