Shree Metalloys Ltd

Shree Metalloys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Metalloys Ltd

₹ 51.3 -4.67%
04 Feb - close price
Company website BSE: 531962
About

Incorporated in 1994, Shree Metalloys Ltd
trades in ferrous and non-ferrous metals[1]

Key Points

Business Overview:[1][2]
SML is a Gujarat-based company engaged in trading of ferrous and non-ferrous metals. The company also extended its area of operations
to the manufacturing sector of non-ferrous metals by carrying out job work at its manufacturing facility for metal alloy wires (zipper wires). These are used in ball pen manufacturing.

Website BSE
  • Market Cap ₹ 27.0 Cr.
  • Current Price ₹ 51.3
  • High / Low ₹ 62.3 / 27.9
  • Stock P/E 20.9
  • Book Value ₹ 20.1
  • Dividend Yield 0.00 %
  • ROCE 17.3 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.55 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 9.29% 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
23.06 24.35 23.55 27.51 24.88 14.73 27.43 29.29 26.00 21.58 27.32 17.38 28.55
Interest 0.04 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.05 0.08 0.03 0.02
22.91 24.10 23.32 27.37 24.61 14.67 27.09 29.00 25.57 21.04 26.71 17.18 28.11
Financing Profit 0.11 0.23 0.22 0.12 0.26 0.04 0.32 0.27 0.40 0.49 0.53 0.17 0.42
Financing Margin % 0.48% 0.94% 0.93% 0.44% 1.05% 0.27% 1.17% 0.92% 1.54% 2.27% 1.94% 0.98% 1.47%
0.05 0.02 -0.00 -0.00 0.02 0.05 0.09 -0.00 0.05 0.13 0.09 0.02 0.11
Depreciation 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.03 0.03
Profit before tax 0.10 0.19 0.16 0.06 0.22 0.03 0.35 0.21 0.39 0.56 0.56 0.16 0.50
Tax % -10.00% 89.47% 31.25% 16.67% 4.55% 33.33% 40.00% 23.81% 12.82% 33.93% 25.00% 25.00% 20.00%
0.11 0.02 0.12 0.06 0.22 0.02 0.21 0.17 0.34 0.36 0.41 0.12 0.40
EPS in Rs 0.21 0.04 0.23 0.11 0.42 0.04 0.40 0.32 0.65 0.68 0.78 0.23 0.76
Gross NPA %
Net NPA %
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
47.89 38.44 40.13 44.16 45.30 42.29 43.51 48.46 48.83 91.41 94.54 104.18 94.83
Interest 0.87 0.83 0.78 0.82 0.71 0.70 0.33 0.11 0.10 0.14 0.07 0.17 0.18
46.70 37.26 38.99 42.96 44.49 41.28 42.81 47.77 48.14 90.29 93.72 102.33 93.04
Financing Profit 0.32 0.35 0.36 0.38 0.10 0.31 0.37 0.58 0.59 0.98 0.75 1.68 1.61
Financing Margin % 0.67% 0.91% 0.90% 0.86% 0.22% 0.73% 0.85% 1.20% 1.21% 1.07% 0.79% 1.61% 1.70%
-0.07 0.04 0.05 0.07 0.33 0.19 0.05 0.03 0.03 0.07 0.16 0.28 0.35
Depreciation 0.02 0.19 0.21 0.21 0.22 0.23 0.23 0.22 0.23 0.22 0.23 0.25 0.18
Profit before tax 0.23 0.20 0.20 0.24 0.21 0.27 0.19 0.39 0.39 0.83 0.68 1.71 1.78
Tax % 47.83% 45.00% 40.00% 29.17% 14.29% 40.74% 31.58% -0.00% 33.33% 25.30% 25.00% 25.15%
0.11 0.11 0.12 0.17 0.18 0.15 0.14 0.39 0.26 0.62 0.51 1.28 1.29
EPS in Rs 0.21 0.21 0.23 0.32 0.34 0.29 0.27 0.74 0.49 1.18 0.97 2.44 2.45
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: 10%
5 Years: 19%
3 Years: 29%
TTM: -3%
Compounded Profit Growth
10 Years: 28%
5 Years: 56%
3 Years: 70%
TTM: 74%
Stock Price CAGR
10 Years: 10%
5 Years: 19%
3 Years: 18%
1 Year: 14%
Return on Equity
10 Years: 5%
5 Years: 8%
3 Years: 9%
Last Year: 14%

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 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 0.98 1.09 1.21 1.31 1.50 1.64 1.76 2.15 2.42 3.02 3.53 4.80 5.32
Borrowing 5.85 5.30 6.28 6.64 5.52 5.21 0.09 3.14 1.06 -0.00 -0.00 2.92 4.91
0.16 3.68 2.06 2.04 1.14 3.07 0.78 0.33 0.07 0.09 0.20 0.02 2.35
Total Liabilities 12.25 15.33 14.81 15.25 13.42 15.18 7.89 10.88 8.81 8.37 8.99 13.00 17.84
2.12 2.27 2.26 2.01 1.83 1.77 1.55 1.32 1.10 0.88 0.66 0.63 0.56
CWIP 0.05 0.17 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.13 0.13 0.13 0.04 0.05 0.03 0.02 0.02 0.03 -0.00 -0.00 -0.00 -0.00
9.95 12.76 12.42 13.20 11.54 13.38 6.32 9.54 7.68 7.49 8.33 12.37 17.28
Total Assets 12.25 15.33 14.81 15.25 13.42 15.18 7.89 10.88 8.81 8.37 8.99 13.00 17.84

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
-1.08 1.95 -1.83 -0.52 0.92 0.99 7.55 -5.08 1.98 5.28 -0.85 -5.74
0.20 -0.38 -0.03 -0.00 -0.04 0.12 -0.01 0.05 -0.01 0.05 -0.01 -0.22
1.08 -0.55 0.98 0.34 -1.14 -0.33 -6.22 2.95 -2.18 -1.17 -0.08 2.75
Net Cash Flow 0.20 1.02 -0.88 -0.18 -0.25 0.78 1.32 -2.08 -0.20 4.15 -0.93 -3.21

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
ROE % 2.59% 1.75% 1.87% 2.61% 2.70% 2.20% 2.01% 5.41% 3.45% 7.77% 5.98% 13.58%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
73.07% 73.07% 73.07% 73.07% 73.07% 67.36% 67.36% 67.36% 72.00% 72.00% 72.00% 72.00%
26.93% 26.93% 26.93% 26.92% 26.92% 32.64% 32.64% 32.64% 28.00% 28.01% 28.01% 28.01%
No. of Shareholders 8208779109359351,0641,1691,5471,5631,6851,7442,721

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