Shah Metacorp Ltd

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

Shah Metacorp Ltd

₹ 4.05 -3.57%
03 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 ₹ 170 Cr.
  • Current Price ₹ 4.05
  • High / Low ₹ 5.50 / 2.50
  • Stock P/E
  • Book Value ₹ 1.14
  • Dividend Yield 0.00 %
  • ROCE 0.06 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.56 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.0% over past five years.
  • Promoter holding is low: 36.2%
  • Contingent liabilities of Rs.164 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 232 days.
  • Promoter holding has decreased over last 3 years: -28.7%
  • Working capital days have increased from -60.5 days to 68.3 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3.67 6.95 5.11 4.82 6.70 3.70 0.56 3.25 15.40 20.68 16.24 21.33 12.91
9.60 76.34 5.22 5.00 6.56 13.02 2.63 4.46 13.98 27.31 17.02 20.74 11.44
Operating Profit -5.93 -69.39 -0.11 -0.18 0.14 -9.32 -2.07 -1.21 1.42 -6.63 -0.78 0.59 1.47
OPM % -161.58% -998.42% -2.15% -3.73% 2.09% -251.89% -369.64% -37.23% 9.22% -32.06% -4.80% 2.77% 11.39%
1.25 93.15 1.68 13.23 2.05 -14.40 3.24 2.87 1.41 0.06 3.00 1.09 0.21
Interest 1.50 1.70 0.82 0.88 0.87 -2.09 0.04 0.13 0.00 0.14 0.00 0.00 0.00
Depreciation 1.14 1.13 0.92 0.92 0.92 0.90 0.76 0.74 0.72 0.71 0.93 0.92 0.88
Profit before tax -7.32 20.93 -0.17 11.25 0.40 -22.53 0.37 0.79 2.11 -7.42 1.29 0.76 0.80
Tax % 6.15% -78.83% 141.18% 53.87% 80.00% 28.58% -135.14% -24.05% -4.27% 15.63% 2.33% 0.00% 3.75%
-6.88 37.43 0.08 5.19 0.08 -16.08 0.87 0.98 2.21 -6.25 1.25 0.76 0.77
EPS in Rs -0.21 1.13 0.00 0.16 0.00 -0.48 0.03 0.03 0.07 -0.19 0.04 0.02 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
287.30 277.07 181.52 164.18 173.02 95.16 147.90 64.72 12.58 20.04 39.88 71.16
272.31 265.82 166.44 161.75 161.20 97.82 157.19 77.63 94.45 29.57 43.92 76.51
Operating Profit 14.99 11.25 15.08 2.43 11.82 -2.66 -9.29 -12.91 -81.87 -9.53 -4.04 -5.35
OPM % 5.22% 4.06% 8.31% 1.48% 6.83% -2.80% -6.28% -19.95% -650.79% -47.55% -10.13% -7.52%
1.64 4.46 1.79 4.58 0.21 0.16 1.02 8.75 0.23 14.11 7.00 4.36
Interest 10.40 10.72 10.51 11.68 12.12 10.20 6.60 5.96 6.17 0.54 0.33 0.14
Depreciation 3.68 4.12 5.58 10.58 9.20 7.89 6.65 5.54 4.54 3.67 2.92 3.44
Profit before tax 2.55 0.87 0.78 -15.25 -9.29 -20.59 -21.52 -15.66 -92.35 0.37 -0.29 -4.57
Tax % 38.43% 36.78% 102.56% 12.66% 35.20% 13.55% 5.72% 12.58% 19.48% 1,621.62% 668.97%
1.58 0.55 -0.01 -13.32 -6.03 -17.81 -20.30 -13.69 -74.37 -5.63 1.65 -3.47
EPS in Rs 0.05 0.02 0.00 -0.40 -0.18 -0.54 -0.61 -0.41 -2.24 -0.17 0.05 -0.11
Dividend Payout % 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: -18%
5 Years: -16%
3 Years: -15%
TTM: 211%
Compounded Profit Growth
10 Years: 0%
5 Years: 16%
3 Years: 28%
TTM: -339%
Stock Price CAGR
10 Years: -1%
5 Years: 3%
3 Years: 31%
1 Year: 56%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 33.24 41.91
Reserves 76.28 76.83 76.85 63.53 59.66 42.48 21.67 8.05 -65.97 -47.29 -15.57 5.75
78.96 79.48 85.68 95.72 101.11 81.59 74.27 75.60 92.65 79.09 67.48 41.50
41.59 87.72 69.04 67.33 75.42 89.11 86.19 84.52 72.05 39.41 35.31 32.85
Total Liabilities 212.66 259.86 247.40 242.41 252.02 229.01 197.96 184.00 114.56 87.04 120.46 122.01
27.88 29.83 60.55 56.26 47.52 41.61 34.27 28.87 24.40 20.75 24.54 22.82
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 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
165.25 214.82 186.83 186.13 204.50 187.40 163.69 155.13 90.16 66.29 95.92 99.19
Total Assets 212.66 259.86 247.40 242.41 252.02 229.01 197.96 184.00 114.56 87.04 120.46 122.01

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8.47 23.14 -7.45 -2.98 3.81 20.48 7.95 4.05 -11.23 -21.33 -0.40
-7.03 -9.66 5.14 3.76 -2.21 -1.82 0.84 0.01 0.08 0.12 -6.63
-1.26 -10.10 -3.32 -1.48 -0.88 -19.04 -8.97 -4.02 10.95 21.39 35.28
Net Cash Flow 0.18 3.38 -5.63 -0.70 0.72 -0.38 -0.18 0.03 -0.20 0.17 28.25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Inventory Days 83.99 85.64 116.30 122.08 114.15 203.65 90.38 155.10 187.35 295.12 74.49
Days Payable 46.57 91.95 104.81 101.45 154.08 187.74 141.12 271.12 391.12 403.89 156.88
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
Working Capital Days 91.21 92.77 198.04 247.73 245.91 320.12 167.91 334.09 -323.51 73.76 68.28
ROCE % 6.71% 6.36% -1.99% 1.60% -6.55% -7.34% -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
    Transcript
    Notes
    PPT
  • Jan 2023
    Transcript
    Notes
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