Shree Metalloys Ltd

Shree Metalloys Ltd

₹ 32.0 0.00%
01 Mar - close price
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.

  • Market Cap 16.8 Cr.
  • Current Price 32.0
  • High / Low 50.9 / 25.7
  • Stock P/E 40.1
  • Book Value 16.3
  • Dividend Yield 0.00 %
  • ROCE 11.2 %
  • ROE 7.77 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 46.0 days to 12.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.58% 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
16.33 16.69 9.60 10.49 12.06 20.46 23.06 24.35 23.55 27.51 24.88 14.73
16.14 16.38 9.51 10.49 11.78 19.99 22.91 24.10 23.32 27.37 24.61 14.67
Operating Profit 0.19 0.31 0.09 0.00 0.28 0.47 0.15 0.25 0.23 0.14 0.27 0.06
OPM % 1.16% 1.86% 0.94% 0.00% 2.32% 2.30% 0.65% 1.03% 0.98% 0.51% 1.09% 0.41%
0.00 0.00 0.00 0.03 0.00 0.00 0.05 0.02 0.00 0.00 0.02 0.05
Interest 0.06 0.06 0.02 0.00 0.01 0.05 0.04 0.02 0.01 0.02 0.01 0.02
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 0.07 0.19 0.01 -0.03 0.21 0.36 0.10 0.19 0.16 0.06 0.22 0.03
Tax % 28.57% -5.26% -100.00% 33.33% 66.67% -2.78% -10.00% 89.47% 31.25% 16.67% 4.55% 33.33%
0.06 0.19 0.02 -0.02 0.07 0.37 0.11 0.02 0.12 0.06 0.22 0.02
EPS in Rs 0.11 0.36 0.04 -0.04 0.13 0.70 0.21 0.04 0.23 0.11 0.42 0.04
Raw PDF

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
62.99 42.19 47.89 38.44 40.13 44.16 45.30 42.29 43.51 48.46 48.83 91.41 90.67
62.60 41.17 46.70 37.26 38.99 42.96 44.49 41.28 42.81 47.77 48.14 90.31 89.97
Operating Profit 0.39 1.02 1.19 1.18 1.14 1.20 0.81 1.01 0.70 0.69 0.69 1.10 0.70
OPM % 0.62% 2.42% 2.48% 3.07% 2.84% 2.72% 1.79% 2.39% 1.61% 1.42% 1.41% 1.20% 0.77%
0.02 0.01 -0.07 0.04 0.05 0.07 0.33 0.19 0.05 0.03 0.03 0.07 0.07
Interest 0.27 0.78 0.87 0.83 0.78 0.82 0.71 0.70 0.33 0.11 0.10 0.12 0.06
Depreciation 0.03 0.03 0.02 0.19 0.21 0.21 0.22 0.23 0.23 0.22 0.23 0.22 0.24
Profit before tax 0.11 0.22 0.23 0.20 0.20 0.24 0.21 0.27 0.19 0.39 0.39 0.83 0.47
Tax % 36.36% 31.82% 47.83% 45.00% 40.00% 29.17% 14.29% 40.74% 31.58% 0.00% 33.33% 25.30%
0.07 0.15 0.11 0.11 0.12 0.17 0.18 0.15 0.14 0.39 0.26 0.62 0.42
EPS in Rs 0.13 0.29 0.21 0.21 0.23 0.32 0.34 0.29 0.27 0.74 0.49 1.18 0.80
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: 8%
5 Years: 15%
3 Years: 28%
TTM: 13%
Compounded Profit Growth
10 Years: 15%
5 Years: 28%
3 Years: 64%
TTM: -26%
Stock Price CAGR
10 Years: 13%
5 Years: 3%
3 Years: 11%
1 Year: 21%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 6%
Last Year: 8%

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 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 0.71 0.86 0.98 1.09 1.21 1.31 1.50 1.64 1.76 2.15 2.42 3.02 3.30
5.08 4.76 5.85 5.30 6.28 6.64 5.52 5.21 0.09 3.14 1.06 0.00 2.48
1.74 1.56 0.16 3.68 2.06 2.04 1.14 3.07 0.78 0.33 0.07 0.09 0.49
Total Liabilities 12.79 12.44 12.25 15.33 14.81 15.25 13.42 15.18 7.89 10.88 8.81 8.37 11.53
2.12 2.14 2.12 2.27 2.26 2.01 1.83 1.77 1.55 1.32 1.10 0.88 0.78
CWIP 0.00 0.00 0.05 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.24 0.24 0.13 0.13 0.13 0.04 0.05 0.03 0.02 0.02 0.03 0.00 0.00
10.43 10.06 9.95 12.76 12.42 13.20 11.54 13.38 6.32 9.54 7.68 7.49 10.75
Total Assets 12.79 12.44 12.25 15.33 14.81 15.25 13.42 15.18 7.89 10.88 8.81 8.37 11.53

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
-5.57 0.38 -1.08 1.95 -1.83 -0.52 0.92 0.99 7.55 -5.08 1.98 4.82
-0.01 -0.04 0.20 -0.38 -0.03 0.00 -0.04 0.12 -0.01 0.05 -0.01 0.04
4.99 -0.32 1.08 -0.55 0.98 0.34 -1.14 -0.33 -6.22 2.95 -2.18 -1.17
Net Cash Flow -0.59 0.02 0.20 1.02 -0.88 -0.18 -0.25 0.78 1.32 -2.08 -0.20 3.69

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 41.32 24.66 29.50 68.65 52.66 54.63 36.34 71.20 30.12 62.82 46.05 3.59
Inventory Days 6.10 1.97 13.09 0.30 31.14 37.22 8.01 6.74 3.20 6.43 6.61 7.49
Days Payable 9.97 13.16 0.39 35.73 16.28 14.99 2.50 18.25 4.76 1.32 0.00 0.00
Cash Conversion Cycle 37.45 13.46 42.19 33.22 67.52 76.86 41.85 59.70 28.56 67.93 52.65 11.08
Working Capital Days 46.99 68.35 69.59 71.50 88.59 87.78 81.54 79.58 28.35 68.92 56.44 12.74
ROCE % 4.46% 9.12% 10.45% 8.68% 8.03% 8.17% 7.22% 7.95% 5.41% 5.66% 5.08% 11.16%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07% 73.07%
26.93% 26.93% 26.93% 26.93% 26.93% 26.93% 26.93% 26.93% 26.93% 26.93% 26.93% 26.92%
No. of Shareholders 738796796802839822823821820877910935

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