Shree Metalloys Ltd
₹ 36.2
-2.89%
22 Aug
- close price
About
Incorporated in 1994, Shree Metalloys Ltd
trades ferrous and non-ferrous metals in India.
Key Points
- Market Cap ₹ 19.0 Cr.
- Current Price ₹ 36.2
- High / Low ₹ 59.0 / 30.9
- Stock P/E 15.5
- Book Value ₹ 19.1
- Dividend Yield 0.00 %
- ROCE 17.3 %
- ROE 13.6 %
- Face Value ₹ 10.0
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.
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Quarterly Results
Figures in Rs. Crores
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 | 104.19 | 92.28 | |
46.70 | 37.26 | 38.99 | 42.96 | 44.49 | 41.28 | 42.81 | 47.77 | 48.14 | 90.29 | 93.72 | 102.34 | 90.50 | |
Operating Profit | 1.19 | 1.18 | 1.14 | 1.20 | 0.81 | 1.01 | 0.70 | 0.69 | 0.69 | 1.12 | 0.82 | 1.85 | 1.78 |
OPM % | 2.48% | 3.07% | 2.84% | 2.72% | 1.79% | 2.39% | 1.61% | 1.42% | 1.41% | 1.23% | 0.87% | 1.78% | 1.93% |
-0.07 | 0.04 | 0.05 | 0.07 | 0.33 | 0.19 | 0.05 | 0.03 | 0.03 | 0.07 | 0.16 | 0.28 | 0.29 | |
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 | 0.19 |
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 | 0.21 |
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 | 1.67 |
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 | 1.23 | |
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 | 2.34 |
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: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 56% |
3 Years: | 70% |
TTM: | 98% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 13% |
1 Year: | -1% |
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 | 5.26 | 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 |
5.85 | 5.30 | 6.28 | 6.64 | 5.52 | 5.21 | 0.09 | 3.14 | 1.06 | 0.00 | 0.00 | 2.92 | |
0.16 | 3.68 | 2.06 | 2.04 | 1.14 | 3.07 | 0.78 | 0.33 | 0.07 | 0.09 | 0.20 | 0.02 | |
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 |
2.12 | 2.27 | 2.26 | 2.01 | 1.83 | 1.77 | 1.55 | 1.32 | 1.10 | 0.88 | 0.66 | 0.63 | |
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 |
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 |
9.95 | 12.76 | 12.42 | 13.20 | 11.54 | 13.38 | 6.32 | 9.54 | 7.68 | 7.49 | 8.33 | 12.37 | |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29.50 | 68.65 | 52.66 | 54.63 | 36.34 | 71.20 | 30.12 | 62.82 | 46.05 | 3.59 | 10.81 | 21.30 |
Inventory Days | 13.09 | 0.30 | 31.14 | 37.22 | 8.01 | 6.74 | 3.20 | 6.43 | 6.61 | 7.49 | 1.49 | 0.00 |
Days Payable | 0.39 | 35.73 | 16.28 | 14.99 | 2.50 | 18.25 | 4.76 | 1.32 | 0.00 | 0.00 | 0.00 | |
Cash Conversion Cycle | 42.19 | 33.22 | 67.52 | 76.86 | 41.85 | 59.70 | 28.56 | 67.93 | 52.65 | 11.08 | 12.30 | 21.30 |
Working Capital Days | 25.00 | 21.17 | 31.47 | 32.90 | 37.06 | 35.73 | 28.35 | 45.64 | 48.59 | 12.74 | 18.57 | 32.61 |
ROCE % | 10.45% | 8.68% | 8.03% | 8.17% | 7.22% | 7.95% | 5.41% | 5.66% | 5.08% | 11.40% | 8.79% | 17.27% |
Documents
Announcements
-
Disclosure under Regulation 30A of LODR
14 Aug - Independent Director Chowdhary resigns; Sangita Shingi appointed Women Independent Director from 13 Aug 2025.
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Announcement under Regulation 30 (LODR)-Change in Directorate
14 Aug - Independent Director Chowdhary resigns; Sangita Shingi appointed Women Independent Director from 13 Aug 2025.
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Result -Unaudited Financial Results For 30.06.2025
13 Aug - Q1 FY26 unaudited results approved; independent director resigned and new one appointed.
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Board Meeting Outcome for Outcome Of 3Rd (2025-26) Meeting Of The Board.
13 Aug - Q1 FY26 unaudited results approved; independent director resigned and new director appointed.
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Board Meeting Intimation for Notice Of Meeting Of The Board
6 Aug - Board meeting on 13 Aug 2025 to approve Q1 June 2025 unaudited financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2008
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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.