Shree Metalloys Ltd
₹ 41.6
4.39%
26 Apr
- close price
About
Incorporated in 1994, Shree Metalloys Ltd
trades ferrous and non-ferrous metals in India.
Key Points
- Market Cap ₹ 21.9 Cr.
- Current Price ₹ 41.6
- High / Low ₹ 46.3 / 26.5
- Stock P/E 52.1
- Book Value ₹ 16.3
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 7.77 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 46.0 days to 12.7 days
Cons
- Stock is trading at 2.56 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.58% over last 3 years.
- 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
62.99 | 42.19 | 47.89 | 38.44 | 40.13 | 44.16 | 45.30 | 42.29 | 43.51 | 48.46 | 48.83 | 91.41 | 90.67 | |
62.60 | 41.17 | 46.70 | 37.26 | 38.99 | 42.96 | 44.49 | 41.28 | 42.81 | 47.77 | 48.14 | 90.31 | 89.97 | |
Operating Profit | 0.39 | 1.02 | 1.19 | 1.18 | 1.14 | 1.20 | 0.81 | 1.01 | 0.70 | 0.69 | 0.69 | 1.10 | 0.70 |
OPM % | 0.62% | 2.42% | 2.48% | 3.07% | 2.84% | 2.72% | 1.79% | 2.39% | 1.61% | 1.42% | 1.41% | 1.20% | 0.77% |
0.02 | 0.01 | -0.07 | 0.04 | 0.05 | 0.07 | 0.33 | 0.19 | 0.05 | 0.03 | 0.03 | 0.07 | 0.07 | |
Interest | 0.27 | 0.78 | 0.87 | 0.83 | 0.78 | 0.82 | 0.71 | 0.70 | 0.33 | 0.11 | 0.10 | 0.12 | 0.06 |
Depreciation | 0.03 | 0.03 | 0.02 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.24 |
Profit before tax | 0.11 | 0.22 | 0.23 | 0.20 | 0.20 | 0.24 | 0.21 | 0.27 | 0.19 | 0.39 | 0.39 | 0.83 | 0.47 |
Tax % | 36.36% | 31.82% | 47.83% | 45.00% | 40.00% | 29.17% | 14.29% | 40.74% | 31.58% | 0.00% | 33.33% | 25.30% | |
0.07 | 0.15 | 0.11 | 0.11 | 0.12 | 0.17 | 0.18 | 0.15 | 0.14 | 0.39 | 0.26 | 0.62 | 0.42 | |
EPS in Rs | 0.13 | 0.29 | 0.21 | 0.21 | 0.23 | 0.32 | 0.34 | 0.29 | 0.27 | 0.74 | 0.49 | 1.18 | 0.80 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 15% |
3 Years: | 28% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 28% |
3 Years: | 64% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 21% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 6% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
Reserves | 0.71 | 0.86 | 0.98 | 1.09 | 1.21 | 1.31 | 1.50 | 1.64 | 1.76 | 2.15 | 2.42 | 3.02 | 3.30 |
5.08 | 4.76 | 5.85 | 5.30 | 6.28 | 6.64 | 5.52 | 5.21 | 0.09 | 3.14 | 1.06 | 0.00 | 2.48 | |
1.74 | 1.56 | 0.16 | 3.68 | 2.06 | 2.04 | 1.14 | 3.07 | 0.78 | 0.33 | 0.07 | 0.09 | 0.49 | |
Total Liabilities | 12.79 | 12.44 | 12.25 | 15.33 | 14.81 | 15.25 | 13.42 | 15.18 | 7.89 | 10.88 | 8.81 | 8.37 | 11.53 |
2.12 | 2.14 | 2.12 | 2.27 | 2.26 | 2.01 | 1.83 | 1.77 | 1.55 | 1.32 | 1.10 | 0.88 | 0.78 | |
CWIP | 0.00 | 0.00 | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.24 | 0.24 | 0.13 | 0.13 | 0.13 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
10.43 | 10.06 | 9.95 | 12.76 | 12.42 | 13.20 | 11.54 | 13.38 | 6.32 | 9.54 | 7.68 | 7.49 | 10.75 | |
Total Assets | 12.79 | 12.44 | 12.25 | 15.33 | 14.81 | 15.25 | 13.42 | 15.18 | 7.89 | 10.88 | 8.81 | 8.37 | 11.53 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.57 | 0.38 | -1.08 | 1.95 | -1.83 | -0.52 | 0.92 | 0.99 | 7.55 | -5.08 | 1.98 | 4.82 | |
-0.01 | -0.04 | 0.20 | -0.38 | -0.03 | 0.00 | -0.04 | 0.12 | -0.01 | 0.05 | -0.01 | 0.04 | |
4.99 | -0.32 | 1.08 | -0.55 | 0.98 | 0.34 | -1.14 | -0.33 | -6.22 | 2.95 | -2.18 | -1.17 | |
Net Cash Flow | -0.59 | 0.02 | 0.20 | 1.02 | -0.88 | -0.18 | -0.25 | 0.78 | 1.32 | -2.08 | -0.20 | 3.69 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41.32 | 24.66 | 29.50 | 68.65 | 52.66 | 54.63 | 36.34 | 71.20 | 30.12 | 62.82 | 46.05 | 3.59 |
Inventory Days | 6.10 | 1.97 | 13.09 | 0.30 | 31.14 | 37.22 | 8.01 | 6.74 | 3.20 | 6.43 | 6.61 | 7.49 |
Days Payable | 9.97 | 13.16 | 0.39 | 35.73 | 16.28 | 14.99 | 2.50 | 18.25 | 4.76 | 1.32 | 0.00 | 0.00 |
Cash Conversion Cycle | 37.45 | 13.46 | 42.19 | 33.22 | 67.52 | 76.86 | 41.85 | 59.70 | 28.56 | 67.93 | 52.65 | 11.08 |
Working Capital Days | 46.99 | 68.35 | 69.59 | 71.50 | 88.59 | 87.78 | 81.54 | 79.58 | 28.35 | 68.92 | 56.44 | 12.74 |
ROCE % | 4.46% | 9.12% | 10.45% | 8.68% | 8.03% | 8.17% | 7.22% | 7.95% | 5.41% | 5.66% | 5.08% | 11.16% |
Documents
Announcements
- Compliance-Reg 7 (3) Compliance Certificate For The Period Ended 31St March 2024 1d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Certificate under Regulation 74(5) of SEBI ( Depositories and Participants) Regulation, 2018 for the Quarter and year ended 31st March 2024 received from M/s Accurate …
- Disclosure/Intimation Of Approval From BSE Limited For Reclassification Of Promoters From 'Promoter And Promoter Group Category' To 'Public Category' Pursuant To Regulation 31A Of The SEBI (LODR) Regulations, 2015 10 Apr
- Proceedings Of 29Th Annual General Meeting 8 Apr
- Closure of Trading Window 1 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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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
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Financial Year 2010
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Financial Year 2008
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Financial Year 2007
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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.