Shah Foods Ltd
Incorporated in 1982, Shah Foods Ltd is in the business of trading in food products,vegetables, etc.[1]
- Market Cap ₹ 397 Cr.
- Current Price ₹ 170
- High / Low ₹ 170 / 97.6
- Stock P/E
- Book Value ₹ 74.4
- Dividend Yield 0.00 %
- ROCE -0.24 %
- ROE -0.24 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -47.8%
- Promoter holding is low: 1.26%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.71 | 5.06 | 5.40 | 5.39 | 5.51 | 1.02 | 0.09 | -0.00 | -0.00 | -0.00 | 3.78 | -0.00 | |
| 4.44 | 4.68 | 4.61 | 5.15 | 5.37 | 2.62 | 0.56 | 0.26 | 0.27 | 0.22 | 3.67 | 0.22 | |
| Operating Profit | 0.27 | 0.38 | 0.79 | 0.24 | 0.14 | -1.60 | -0.47 | -0.26 | -0.27 | -0.22 | 0.11 | -0.22 |
| OPM % | 5.73% | 7.51% | 14.63% | 4.45% | 2.54% | -156.86% | -522.22% | 2.91% | ||||
| 0.04 | 0.06 | 0.07 | 0.07 | 0.19 | -0.07 | -0.05 | -0.01 | 0.06 | -0.00 | -0.00 | 0.01 | |
| Interest | 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 | 0.09 | 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 | 0.19 | 0.30 | 0.70 | 0.16 | 0.16 | -1.76 | -0.56 | -0.27 | -0.21 | -0.22 | 0.11 | -0.21 |
| Tax % | 31.58% | 30.00% | 28.57% | 25.00% | 25.00% | -1.70% | 1.79% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 0.13 | 0.21 | 0.51 | 0.12 | 0.12 | -1.72 | -0.55 | -0.27 | -0.21 | -0.22 | 0.11 | -0.21 | |
| EPS in Rs | 2.18 | 3.51 | 8.54 | 2.01 | 2.01 | -28.79 | -9.21 | -4.52 | -3.51 | -3.68 | 1.84 | -0.09 |
| Dividend Payout % | -0.00% | -0.00% | 11.76% | 50.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 0% |
| TTM: | -291% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 52% |
| 3 Years: | 24% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 23.32 |
| Reserves | 0.85 | 1.05 | 1.61 | 1.66 | 1.71 | -0.02 | -0.57 | -0.84 | -1.05 | -1.27 | -1.16 | 150.06 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.80 | 0.85 | 0.86 | 0.86 | 1.05 | 1.27 | -0.00 | |
| 0.47 | 0.58 | 0.45 | 0.57 | 0.57 | 0.23 | 0.27 | 0.19 | 0.19 | 0.14 | 2.17 | 5.37 | |
| Total Liabilities | 1.92 | 2.23 | 2.66 | 2.83 | 2.88 | 1.61 | 1.15 | 0.81 | 0.60 | 0.52 | 2.88 | 178.75 |
| 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 |
| 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 |
| 1.04 | 1.13 | 1.61 | 1.79 | 1.92 | 1.50 | 1.14 | 0.81 | 0.60 | 0.52 | 2.88 | 178.75 | |
| Total Assets | 1.92 | 2.23 | 2.66 | 2.83 | 2.88 | 1.61 | 1.15 | 0.81 | 0.60 | 0.52 | 2.88 | 178.75 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.52 | -0.09 | 0.66 | -0.06 | -1.30 | -0.38 | -0.27 | -0.22 | -0.22 | -0.18 | 3.26 | |
| -0.31 | -0.28 | -0.04 | -0.06 | -0.16 | 0.05 | 0.21 | 0.46 | -0.00 | -0.00 | -0.00 | -173.57 | |
| -0.03 | -0.02 | -0.03 | -0.08 | -0.08 | 0.80 | 0.04 | 0.01 | -0.00 | 0.19 | 0.22 | 173.88 | |
| Net Cash Flow | -0.03 | 0.22 | -0.16 | 0.52 | -0.30 | -0.45 | -0.13 | 0.20 | -0.21 | -0.03 | 0.04 | 3.57 |
| Free Cash Flow | -0.07 | 0.18 | -0.19 | 0.54 | -0.15 | -1.29 | -0.36 | 0.19 | -0.22 | -0.22 | -0.18 | 3.26 |
| CFO/OP | 111% | 137% | 13% | 296% | -7% | 81% | 81% | 104% | 81% | 100% | -164% | -1,482% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -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 | 13.54 | 15.24 | 17.89 | -0.00 | 223.06 | ||||
| Working Capital Days | -9.30 | -12.98 | 50.02 | 18.28 | 36.43 | 325.64 | 3,406.67 | 64.70 | ||||
| ROCE % | 17.39% | 20.65% | 36.79% | 7.61% | 7.44% | -92.14% | -43.36% | -34.67% | -40.78% | -55.70% | 20.18% | -0.24% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Actual Production Volume (Biscuits - Job Work) Metric Tons (M.T.) |
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| Number of Permanent Employees No.s |
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| Capacity Utilization Rate Percentage (%) |
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| Installed Production Capacity (Biscuits) Metric Tons (M.T.) |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
-
Announcement under Regulation 30 (LODR)-Change in Management
3 Jun - Board approved FY26 audited results, appointed internal auditor, and proposed renaming to Tandhan Energies.
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Announcement under Regulation 30 (LODR)-Change in Management
3 Jun - Material subsidiary Tandhan Power approved FY26 audited results and appointed internal and secretarial auditors.
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Board Meeting Outcome for Outcome Of Board Meeting
3 Jun - Board approved FY26 audited results, appointed internal auditor, and proposed name change to Tandhan Energies.
- Financial Results For The Quarter And Year Ended March 31, 2026. 3 Jun
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.