Shah Metacorp Ltd

Shah Metacorp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shah Metacorp Ltd

₹ 3.95 1.28%
22 May - close price
gyscoal.com BSE: 533275 NSE: SHAH
About

Incorporated in 1999, Shah Metacorp Ltd manufactures and sells diverse range of SS products[1]

Key Points

Business Overview:[1]
Company is a manufacturer, exporter and supplier of Stainless Steel long Products viz. Stainless Steel Bars, and Mild Steel

Website BSE NSE
  • Market Cap ₹ 166 Cr.
  • Current Price ₹ 3.95
  • High / Low ₹ 5.50 / 2.50
  • Stock P/E 39.3
  • Book Value ₹ 1.37
  • Dividend Yield 0.00 %
  • ROCE 4.87 %
  • ROE 11.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.89 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 36.2%
  • Tax rate seems low
  • Contingent liabilities of Rs.164 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.35 Cr.
  • Company has high debtors of 218 days.
  • Promoter holding has decreased over last 3 years: -28.7%
  • Working capital days have increased from 110 days to 188 days

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
6.95 5.11 4.82 6.70 3.70 0.56 3.25 15.40 20.68 16.24 21.33 12.91 41.39
76.34 5.22 5.00 6.56 13.02 2.63 4.46 13.98 27.31 17.02 20.74 11.44 39.27
Operating Profit -69.39 -0.11 -0.18 0.14 -9.32 -2.07 -1.21 1.42 -6.63 -0.78 0.59 1.47 2.12
OPM % -998.42% -2.15% -3.73% 2.09% -251.89% -369.64% -37.23% 9.22% -32.06% -4.80% 2.77% 11.39% 5.12%
93.15 1.68 13.23 2.05 -14.40 3.24 2.87 1.41 0.06 3.00 1.09 0.21 0.17
Interest 1.70 0.82 0.88 0.87 -2.09 0.04 0.13 -0.00 0.14 -0.00 -0.00 -0.00 -0.00
Depreciation 1.13 0.92 0.92 0.92 0.90 0.76 0.74 0.72 0.71 0.93 0.92 0.88 0.79
Profit before tax 20.93 -0.17 11.25 0.40 -22.53 0.37 0.79 2.11 -7.42 1.29 0.76 0.80 1.50
Tax % -78.83% 141.18% 53.87% 80.00% 28.58% -135.14% -24.05% -4.27% 15.63% 2.33% -0.00% 3.75% 5.33%
37.43 0.08 5.19 0.08 -16.08 0.87 0.98 2.21 -6.25 1.25 0.76 0.77 1.42
EPS in Rs 1.13 0.00 0.16 0.00 -0.48 0.03 0.03 0.07 -0.19 0.04 0.02 0.02 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
287.30 277.07 181.52 164.18 173.02 95.16 147.90 64.72 12.58 20.04 39.88 91.87
272.31 265.82 165.99 161.68 161.20 97.82 157.19 77.63 94.45 29.57 43.92 88.34
Operating Profit 14.99 11.25 15.53 2.50 11.82 -2.66 -9.29 -12.91 -81.87 -9.53 -4.04 3.53
OPM % 5.22% 4.06% 8.56% 1.52% 6.83% -2.80% -6.28% -19.95% -650.79% -47.55% -10.13% 3.84%
1.64 4.46 1.55 4.58 0.21 0.16 1.02 8.75 0.23 14.11 7.00 4.35
Interest 10.40 10.72 10.51 11.68 12.12 10.20 6.60 5.96 6.17 0.54 0.33 0.01
Depreciation 3.68 4.12 5.58 10.58 9.20 7.89 6.65 5.54 4.54 3.67 2.92 3.52
Profit before tax 2.55 0.87 0.99 -15.18 -9.29 -20.59 -21.52 -15.66 -92.35 0.37 -0.29 4.35
Tax % 38.43% 36.78% 80.81% 12.71% 35.20% 13.55% 5.72% 12.58% 19.48% 1,621.62% 668.97% 3.22%
1.58 0.55 0.20 -13.25 -6.02 -17.81 -20.30 -13.69 -74.37 -5.63 1.65 4.21
EPS in Rs 0.05 0.02 0.01 -0.40 -0.18 -0.54 -0.61 -0.41 -2.24 -0.17 0.05 0.10
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: -9%
3 Years: 94%
TTM: 130%
Compounded Profit Growth
10 Years: 23%
5 Years: 18%
3 Years: 27%
TTM: 155%
Stock Price CAGR
10 Years: 0%
5 Years: 5%
3 Years: 17%
1 Year: 39%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 33.24 41.93
Reserves 76.28 76.83 76.96 63.71 59.87 42.29 21.67 8.05 -65.97 -47.29 -15.57 15.43
78.96 74.76 81.09 91.21 96.59 76.59 74.27 75.60 92.65 79.09 67.48 36.53
41.59 84.40 65.85 64.16 75.06 88.72 86.20 84.52 72.06 39.41 35.31 39.28
Total Liabilities 212.66 251.82 239.73 234.91 247.35 223.43 197.97 184.00 114.57 87.04 120.46 133.17
27.88 26.10 56.82 52.54 45.78 39.86 34.27 28.87 24.40 20.75 24.54 21.44
CWIP 12.46 15.19 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 7.07 5.69 5.69 5.69 5.67 5.67 -0.00 -0.00 -0.00 -0.00 -0.00 0.01
165.25 204.84 177.22 176.68 195.90 177.90 163.70 155.13 90.17 66.29 95.92 111.72
Total Assets 212.66 251.82 239.73 234.91 247.35 223.43 197.97 184.00 114.57 87.04 120.46 133.17

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8.47 22.52 -7.08 -2.89 3.81 20.48 4.03 4.05 -11.23 -21.33 -0.34
-7.03 -4.32 4.65 3.59 -2.22 -1.82 4.76 0.01 0.08 0.12 -6.63
-1.26 -14.83 -3.20 -1.41 -0.88 -19.04 -8.97 -4.02 10.95 21.39 35.28
Net Cash Flow 0.18 3.37 -5.63 -0.70 0.71 -0.38 -0.17 0.03 -0.20 0.17 28.31

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 51.10 108.58 197.36 242.21 282.33 429.59 272.01 620.48 1,166.96 359.90 231.74 218.48
Inventory Days 83.99 85.64 116.30 122.08 114.15 203.65 90.38 155.10 187.35 295.12 74.49 57.33
Days Payable 46.57 91.95 104.81 101.45 154.08 187.74 141.12 271.12 391.12 403.89 156.88 88.11
Cash Conversion Cycle 88.51 102.27 208.85 262.85 242.40 445.50 221.27 504.46 963.19 251.13 149.35 187.69
Working Capital Days 91.21 84.85 186.64 235.32 241.42 311.07 167.91 334.09 -323.51 73.76 68.28 188.36
ROCE % 7.80% 6.85% 6.74% -2.03% 1.65% -6.77% -7.51% -9.18% -121.39% -22.90% 0.06%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.24% 54.13% 51.50% 51.56% 51.56% 38.19% 38.19% 39.52% 39.52% 36.17% 36.17% 36.20%
39.76% 45.87% 48.50% 48.44% 48.44% 61.80% 61.80% 60.47% 60.48% 63.83% 63.84% 63.80%
No. of Shareholders 12,37516,87325,87135,47636,43036,27137,36037,76637,95743,51154,36866,903

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Jan 2023
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  • Jan 2023
    Transcript
    Notes
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