Shah Foods Ltd
Incorporated in 1982, Shah Foods Ltd is engaged in manufacturing of Biscuits, and Trading of shares and securities.
- Market Cap ₹ 15.3 Cr.
- Current Price ₹ 255
- High / Low ₹ 256 / 36.4
- Stock P/E
- Book Value ₹ -9.21
- Dividend Yield 0.00 %
- ROCE -40.8 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -25.6%
- Promoter holding is low: 0.54%
* 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: FMCG Industry: Food - Processing - Indian
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.64 | 2.39 | 3.73 | 4.71 | 5.06 | 5.40 | 5.39 | 5.51 | 1.02 | 0.09 | 0.00 | 0.00 | 0.00 | |
2.54 | 2.34 | 3.62 | 4.44 | 4.68 | 4.61 | 5.15 | 5.37 | 2.62 | 0.56 | 0.26 | 0.27 | 0.19 | |
Operating Profit | 0.10 | 0.05 | 0.11 | 0.27 | 0.38 | 0.79 | 0.24 | 0.14 | -1.60 | -0.47 | -0.26 | -0.27 | -0.19 |
OPM % | 3.79% | 2.09% | 2.95% | 5.73% | 7.51% | 14.63% | 4.45% | 2.54% | -156.86% | -522.22% | |||
0.02 | 0.02 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.19 | -0.07 | -0.05 | -0.01 | 0.06 | 0.06 | |
Interest | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.07 | 0.07 | 0.08 | 0.09 | 0.12 | 0.15 | 0.14 | 0.16 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.05 | 0.00 | 0.06 | 0.19 | 0.30 | 0.70 | 0.16 | 0.16 | -1.76 | -0.56 | -0.27 | -0.21 | -0.13 |
Tax % | 40.00% | 33.33% | 31.58% | 30.00% | 28.57% | 25.00% | 25.00% | 1.70% | -1.79% | 0.00% | 0.00% | ||
0.03 | 0.00 | 0.04 | 0.13 | 0.21 | 0.51 | 0.12 | 0.12 | -1.72 | -0.55 | -0.27 | -0.21 | -0.13 | |
EPS in Rs | 0.50 | 0.00 | 0.67 | 2.18 | 3.51 | 8.54 | 2.01 | 2.01 | -28.79 | -9.21 | -4.52 | -3.51 | -2.17 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 11.76% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
TTM: | 52% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 24% |
3 Years: | 120% |
1 Year: | 601% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 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 | 0.67 | 0.67 | 0.71 | 0.85 | 1.05 | 1.61 | 1.66 | 1.71 | -0.02 | -0.57 | -0.84 | -1.05 | -1.15 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.85 | 0.86 | 0.86 | 0.00 | |
0.18 | 0.20 | 0.50 | 0.47 | 0.58 | 0.45 | 0.57 | 0.57 | 0.23 | 0.27 | 0.19 | 0.19 | 1.15 | |
Total Liabilities | 1.45 | 1.47 | 1.81 | 1.92 | 2.23 | 2.66 | 2.83 | 2.88 | 1.61 | 1.15 | 0.81 | 0.60 | 0.60 |
0.51 | 0.48 | 0.62 | 0.88 | 1.10 | 1.05 | 1.04 | 0.96 | 0.11 | 0.01 | 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 |
0.94 | 0.99 | 1.19 | 1.04 | 1.13 | 1.61 | 1.79 | 1.92 | 1.50 | 1.14 | 0.81 | 0.60 | 0.60 | |
Total Assets | 1.45 | 1.47 | 1.81 | 1.92 | 2.23 | 2.66 | 2.83 | 2.88 | 1.61 | 1.15 | 0.81 | 0.60 | 0.60 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -0.07 | 0.39 | 0.30 | 0.52 | -0.09 | 0.66 | -0.06 | -1.30 | -0.38 | -0.27 | -0.21 | |
0.01 | -0.02 | -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 | |
Net Cash Flow | -0.05 | -0.09 | 0.20 | -0.03 | 0.22 | -0.16 | 0.52 | -0.30 | -0.45 | -0.13 | 0.20 | -0.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 15.24 | 17.89 | 0.00 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 15.24 | 17.89 | 0.00 | ||
Working Capital Days | 35.95 | 61.09 | 0.00 | -9.30 | -12.98 | 50.02 | 18.28 | 36.43 | 325.64 | 3,406.67 | ||
ROCE % | 3.98% | 0.00% | 6.20% | 17.39% | 20.65% | 36.79% | 7.61% | 7.44% | -92.14% | -43.36% | -34.67% | -40.78% |
Documents
Announcements
- Intimation Under Regulation 30 Read With Regulation 31A Of Sebl (LODR) Regulations, 2015 And Amendments 17 Apr
- Closure of Trading Window 30 Mar
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Announcement under Regulation 30 (LODR)-Resignation of Director
20 Mar - Resignation of SUNIL PARIKH GAUTAM BHAI as director of the company.
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Announcement under Regulation 30 (LODR)-Resignation of Director
20 Mar - Resignation of KUNAL RAJESH ASARPOTA as Director of the company.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
20 Mar - Resignation of PRADIP RAMANLAL SHAH AS CFO of the company
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 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
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Financial Year 2008
from bse
Business Overview:[1]
Company used to be a Contract Manufacturer of biscuits for Britannia Industries Ltd