Shah Foods Ltd

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

Shah Foods Ltd

₹ 154 0.00%
09 Mar - close price
Company website BSE: 519031
About

Incorporated in 1982, Shah Foods Ltd is in the business of trading in food products,vegetables, etc.[1]

Key Points

Business Overview:[1]
SFL was in the business of trading shares and
securities and manufacturing of biscuits, but currently it does Wholesale trading of Fruits and
vegetables.

Website BSE
  • Market Cap ₹ 9.26 Cr.
  • Current Price ₹ 154
  • High / Low ₹ 155 / 97.6
  • Stock P/E 154
  • Book Value ₹ -10.4
  • Dividend Yield 0.00 %
  • ROCE 20.2 %
  • 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.89 0.52 2.30 0.00 0.00 0.00
0.07 0.07 0.03 0.07 0.02 0.09 0.15 0.86 0.54 2.13 0.05 0.01 0.05
Operating Profit -0.07 -0.07 -0.03 -0.07 -0.02 -0.09 -0.07 0.03 -0.02 0.17 -0.05 -0.01 -0.05
OPM % -87.50% 3.37% -3.85% 7.39%
0.00 0.06 0.00 0.00 0.00 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 -0.01 -0.03 -0.07 -0.02 -0.09 -0.07 0.03 -0.02 0.17 -0.05 -0.01 -0.05
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 -0.01 -0.03 -0.07 -0.02 -0.09 -0.07 0.03 -0.02 0.17 -0.05 -0.01 -0.05
EPS in Rs -1.17 -0.17 -0.50 -1.17 -0.33 -1.51 -1.17 0.50 -0.33 2.85 -0.84 -0.17 -0.84
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 TTM
3.73 4.71 5.06 5.40 5.39 5.51 1.02 0.09 0.00 0.00 0.00 3.78 2.30
3.62 4.44 4.68 4.61 5.15 5.37 2.62 0.56 0.26 0.27 0.22 3.67 2.24
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 0.06
OPM % 2.95% 5.73% 7.51% 14.63% 4.45% 2.54% -156.86% -522.22% 2.91% 2.61%
0.05 0.04 0.06 0.07 0.07 0.19 -0.07 -0.05 -0.01 0.06 0.00 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 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 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 0.06
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 0.06
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 1.00
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: 54%
Compounded Profit Growth
10 Years: -3%
5 Years: 16%
3 Years: 34%
TTM: 140%
Stock Price CAGR
10 Years: 14%
5 Years: 34%
3 Years: 70%
1 Year: 2%
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 Sep 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 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 -1.22
0.00 0.00 0.00 0.00 0.00 0.00 0.80 0.85 0.86 0.86 1.05 1.27 0.00
0.50 0.47 0.58 0.45 0.57 0.57 0.23 0.27 0.19 0.19 0.14 2.17 2.81
Total Liabilities 1.81 1.92 2.23 2.66 2.83 2.88 1.61 1.15 0.81 0.60 0.52 2.88 2.19
0.62 0.88 1.10 1.05 1.04 0.96 0.11 0.01 0.00 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 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 0.00
1.19 1.04 1.13 1.61 1.79 1.92 1.50 1.14 0.81 0.60 0.52 2.88 2.19
Total Assets 1.81 1.92 2.23 2.66 2.83 2.88 1.61 1.15 0.81 0.60 0.52 2.88 2.19

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 64.70
ROCE % 6.20% 17.39% 20.65% 36.79% 7.61% 7.44% -92.14% -43.36% -34.67% -40.78% -55.70% 20.18%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Actual Production Volume (Biscuits - Job Work)
Metric Tons (M.T.)

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Number of Permanent Employees
No.s
Capacity Utilization Rate
Percentage (%)
Installed Production Capacity (Biscuits)
Metric Tons (M.T.)

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
47.19% 47.19% 26.13% 0.54% 49.55% 49.55% 49.01% 49.01% 49.01% 49.01% 49.01% 49.01%
52.82% 52.82% 73.87% 99.46% 50.45% 50.45% 50.99% 50.99% 50.99% 50.99% 50.99% 50.99%
No. of Shareholders 1,0491,0271,0091,001984991987987988987980968

Documents

Announcements

Annual reports