Shree Metalloys Ltd

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

Shree Metalloys Ltd

₹ 34.8 -0.51%
01 Aug - close price
Company website BSE: 531962
About

Incorporated in 1994, Shree Metalloys Ltd
trades ferrous and non-ferrous metals in India.

Key Points

Business Overview:[1][2]
Company offers Forging, Steel Forging, Open Die Forgings and Forging Manufacturing Process and undertakes job work for metal alloys wires (zipper wires). These are used to manufacture ball pens.

Website BSE
  • Market Cap ₹ 18.3 Cr.
  • Current Price ₹ 34.8
  • High / Low ₹ 59.0 / 31.0
  • Stock P/E 14.3
  • Book Value ₹ 19.1
  • Dividend Yield 0.00 %
  • ROCE 17.3 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • 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.

* 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

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
20.46 23.06 24.35 23.55 27.51 24.88 14.73 27.43 29.29 26.00 21.58 27.32
19.99 22.91 24.10 23.32 27.37 24.61 14.67 27.09 29.00 25.57 21.04 26.71
Operating Profit 0.47 0.15 0.25 0.23 0.14 0.27 0.06 0.34 0.29 0.43 0.54 0.61
OPM % 2.30% 0.65% 1.03% 0.98% 0.51% 1.09% 0.41% 1.24% 0.99% 1.65% 2.50% 2.23%
0.00 0.05 0.02 0.00 0.00 0.02 0.05 0.09 0.00 0.05 0.13 0.09
Interest 0.05 0.04 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.05 0.08
Depreciation 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Profit before tax 0.36 0.10 0.19 0.16 0.06 0.22 0.03 0.35 0.21 0.39 0.56 0.56
Tax % -2.78% -10.00% 89.47% 31.25% 16.67% 4.55% 33.33% 40.00% 23.81% 12.82% 33.93% 25.00%
0.37 0.11 0.02 0.12 0.06 0.22 0.02 0.21 0.17 0.34 0.36 0.41
EPS in Rs 0.70 0.21 0.04 0.23 0.11 0.42 0.04 0.40 0.32 0.65 0.68 0.78
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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
48 38 40 44 45 42 44 48 49 91 95 104
47 37 39 43 44 41 43 48 48 90 94 102
Operating Profit 1 1 1 1 1 1 1 1 1 1 1 2
OPM % 2% 3% 3% 3% 2% 2% 2% 1% 1% 1% 1% 2%
-0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 0 0 1 1 2
Tax % 48% 45% 40% 29% 14% 41% 32% 0% 33% 25% 25% 25%
0 0 0 0 0 0 0 0 0 1 1 1
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 19%
3 Years: 29%
TTM: 10%
Compounded Profit Growth
10 Years: 28%
5 Years: 56%
3 Years: 70%
TTM: 151%
Stock Price CAGR
10 Years: 6%
5 Years: 7%
3 Years: 10%
1 Year: -18%
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
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 1 1 1 1 2 2 2 2 2 3 4 5
6 5 6 7 6 5 0 3 1 0 0 3
0 4 2 2 1 3 1 0 0 0 0 0
Total Liabilities 12 15 15 15 13 15 8 11 9 8 9 13
2 2 2 2 2 2 2 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
10 13 12 13 12 13 6 10 8 7 8 12
Total Assets 12 15 15 15 13 15 8 11 9 8 9 13

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 2 -2 -1 1 1 8 -5 2 5 -1 -6
0 -0 -0 0 -0 0 -0 0 -0 0 -0 -0
1 -1 1 0 -1 -0 -6 3 -2 -1 -0 3
Net Cash Flow 0 1 -1 -0 -0 1 1 -2 -0 4 -1 -3

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 30 69 53 55 36 71 30 63 46 4 11 21
Inventory Days 13 0 31 37 8 7 3 6 7 7 1 0
Days Payable 0 36 16 15 2 18 5 1 0 0 0
Cash Conversion Cycle 42 33 68 77 42 60 29 68 53 11 12 21
Working Capital Days 25 21 31 33 37 36 28 46 49 13 19 33
ROCE % 10% 9% 8% 8% 7% 8% 5% 6% 5% 11% 9% 17%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 67.36% 67.36% 67.36% 72.00% 72.00%
26.93% 26.93% 26.93% 26.93% 26.93% 26.92% 26.92% 32.64% 32.64% 32.64% 28.00% 28.01%
No. of Shareholders 8238218208779109359351,0641,1691,5471,5631,685

Documents

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