Shah Foods Ltd

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

Shah Foods Ltd

₹ 128 -4.98%
16 Jun - close price
Company website BSE: 519031
About

Incorporated in 1982, Shah Foods Ltd is engaged in manufacturing of Biscuits, and Trading of shares and securities.

Key Points

Business Overview:[1]
Company used to be a Contract Manufacturer of biscuits for Britannia Industries Ltd

Website BSE
  • Market Cap ₹ 7.67 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 257 / 112
  • Stock P/E 69.7
  • Book Value ₹ -9.37
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has high debtors of 223 days.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.89 0.52 2.30
0.07 0.06 0.07 0.07 0.07 0.03 0.07 0.02 0.09 0.15 0.86 0.54 2.13
Operating Profit -0.07 -0.06 -0.07 -0.07 -0.07 -0.03 -0.07 -0.02 -0.09 -0.07 0.03 -0.02 0.17
OPM % -87.50% 3.37% -3.85% 7.39%
0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.07 -0.06 -0.07 -0.07 -0.01 -0.03 -0.07 -0.02 -0.09 -0.07 0.03 -0.02 0.17
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.07 -0.06 -0.07 -0.07 -0.01 -0.03 -0.07 -0.02 -0.09 -0.07 0.03 -0.02 0.17
EPS in Rs -1.17 -1.00 -1.17 -1.17 -0.17 -0.50 -1.17 -0.33 -1.51 -1.17 0.50 -0.33 2.85
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.73 4.71 5.06 5.40 5.39 5.51 1.02 0.09 0.00 0.00 0.00 3.78
3.62 4.44 4.68 4.61 5.15 5.37 2.62 0.56 0.26 0.27 0.22 3.67
Operating Profit 0.11 0.27 0.38 0.79 0.24 0.14 -1.60 -0.47 -0.26 -0.27 -0.22 0.11
OPM % 2.95% 5.73% 7.51% 14.63% 4.45% 2.54% -156.86% -522.22% 2.91%
0.05 0.04 0.06 0.07 0.07 0.19 -0.07 -0.05 -0.01 0.06 0.00 0.00
Interest 0.02 0.03 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.08 0.09 0.12 0.15 0.14 0.16 0.09 0.03 0.00 0.00 0.00 0.00
Profit before tax 0.06 0.19 0.30 0.70 0.16 0.16 -1.76 -0.56 -0.27 -0.21 -0.22 0.11
Tax % 33.33% 31.58% 30.00% 28.57% 25.00% 25.00% -1.70% 1.79% 0.00% 0.00% 0.00% 0.00%
0.04 0.13 0.21 0.51 0.12 0.12 -1.72 -0.55 -0.27 -0.21 -0.22 0.11
EPS in Rs 0.67 2.18 3.51 8.54 2.01 2.01 -28.79 -9.21 -4.52 -3.51 -3.68 1.84
Dividend Payout % 0.00% 0.00% 0.00% 11.76% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: 30%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -3%
5 Years: 16%
3 Years: 34%
TTM: 150%
Stock Price CAGR
10 Years: 11%
5 Years: 44%
3 Years: 69%
1 Year: -48%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60
Reserves 0.71 0.85 1.05 1.61 1.66 1.71 -0.02 -0.57 -0.84 -1.05 -1.27 -1.16
0.00 0.00 0.00 0.00 0.00 0.00 0.80 0.85 0.86 0.86 1.05 0.00
0.50 0.47 0.58 0.45 0.57 0.57 0.23 0.27 0.19 0.19 0.14 3.45
Total Liabilities 1.81 1.92 2.23 2.66 2.83 2.88 1.61 1.15 0.81 0.60 0.52 2.89
0.62 0.88 1.10 1.05 1.04 0.96 0.11 0.01 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.19 1.04 1.13 1.61 1.79 1.92 1.50 1.14 0.81 0.60 0.52 2.89
Total Assets 1.81 1.92 2.23 2.66 2.83 2.88 1.61 1.15 0.81 0.60 0.52 2.89

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.39 0.30 0.52 -0.09 0.66 -0.06 -1.30 -0.38 -0.27 -0.22 -0.22 -0.18
-0.16 -0.31 -0.28 -0.04 -0.06 -0.16 0.05 0.21 0.46 0.00 0.00 0.00
-0.03 -0.03 -0.02 -0.03 -0.08 -0.08 0.80 0.04 0.01 0.00 0.19 0.22
Net Cash Flow 0.20 -0.03 0.22 -0.16 0.52 -0.30 -0.45 -0.13 0.20 -0.21 -0.03 0.04

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 13.54 15.24 17.89 0.00 223.06
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 13.54 15.24 17.89 0.00 223.06
Working Capital Days 0.00 -9.30 -12.98 50.02 18.28 36.43 325.64 3,406.67 65.66
ROCE % 6.20% 17.39% 20.65% 36.79% 7.61% 7.44% -92.14% -43.36% -34.67% -40.78% -55.70%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.15% 47.15% 47.19% 47.19% 47.19% 26.13% 0.54% 49.55% 49.55% 49.01% 49.01% 49.01%
52.85% 52.85% 52.81% 52.82% 52.82% 73.87% 99.46% 50.45% 50.45% 50.99% 50.99% 50.99%
No. of Shareholders 1,0551,0541,0521,0491,0271,0091,001984991987987988

Documents

Announcements

Annual reports