Shah Metacorp Ltd

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

Shah Metacorp Ltd

₹ 4.53 -4.03%
11 Dec 3:59 p.m.
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 - BE
  • Market Cap ₹ 255 Cr.
  • Current Price ₹ 4.53
  • High / Low ₹ 7.40 / 2.90
  • Stock P/E 36.9
  • Book Value ₹ 2.82
  • Dividend Yield 0.00 %
  • ROCE 4.94 %
  • ROE 11.4 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 18.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -6.37%
  • Promoter holding is low: 29.8%
  • Contingent liabilities of Rs.164 Cr.
  • Earnings include an other income of Rs.25.9 Cr.
  • Company has high debtors of 226 days.
  • Working capital days have increased from 107 days to 179 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4.82 6.70 3.70 0.56 3.25 15.40 20.68 16.24 21.33 12.91 41.39 46.29 48.54
5.00 6.56 13.02 2.63 4.46 13.98 27.31 17.02 20.74 11.44 39.27 42.84 45.80
Operating Profit -0.18 0.14 -9.32 -2.07 -1.21 1.42 -6.63 -0.78 0.59 1.47 2.12 3.45 2.74
OPM % -3.73% 2.09% -251.89% -369.64% -37.23% 9.22% -32.06% -4.80% 2.77% 11.39% 5.12% 7.45% 5.64%
13.23 2.05 -14.40 3.24 2.87 1.41 0.06 3.00 1.09 0.21 0.17 24.85 0.65
Interest 0.88 0.87 -2.09 0.04 0.13 0.00 0.14 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.92 0.92 0.90 0.76 0.74 0.72 0.71 0.93 0.92 0.88 0.79 0.83 0.90
Profit before tax 11.25 0.40 -22.53 0.37 0.79 2.11 -7.42 1.29 0.76 0.80 1.50 27.46 2.49
Tax % 53.87% 80.00% -28.58% -135.14% -24.05% -4.27% -15.63% 2.33% 0.00% 3.75% 5.33% 15.00% 0.80%
5.19 0.08 -16.08 0.87 0.98 2.21 -6.25 1.25 0.76 0.77 1.42 23.34 2.47
EPS in Rs 0.16 0.00 -0.48 0.03 0.03 0.07 -0.19 0.04 0.02 0.02 0.03 0.56 0.04
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 Mar 2024 TTM
287 277 182 164 173 95 148 65 13 20 40 97 149
272 266 166 162 161 98 157 78 94 30 44 93 139
Operating Profit 15 11 15 2 12 -3 -9 -13 -82 -10 -4 4 10
OPM % 5% 4% 8% 1% 7% -3% -6% -20% -651% -48% -10% 4% 7%
2 4 2 5 0 0 1 9 0 14 7 4 26
Interest 10 11 11 12 12 10 7 6 6 1 0 0 0
Depreciation 4 4 6 11 9 8 7 6 5 4 3 4 3
Profit before tax 3 1 1 -15 -9 -21 -22 -16 -92 0 -0 4 32
Tax % 38% 37% 103% -13% -35% -14% -6% -13% -19% 1,622% -669% 3%
2 1 -0 -13 -6 -18 -20 -14 -74 -6 2 4 28
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 0.10 0.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -8%
3 Years: 97%
TTM: 102%
Compounded Profit Growth
10 Years: 23%
5 Years: 18%
3 Years: 27%
TTM: 440%
Stock Price CAGR
10 Years: 4%
5 Years: 24%
3 Years: 25%
1 Year: 37%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 11%

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 Mar 2024 Sep 2024
Equity Capital 16 16 16 16 16 16 16 16 16 16 33 42 58
Reserves 76 77 77 64 60 42 22 8 -66 -47 -16 15 100
79 79 86 96 101 82 74 76 93 79 67 37 6
42 88 69 67 75 89 86 85 72 39 35 44 28
Total Liabilities 213 260 247 242 252 229 198 184 115 87 120 138 193
28 30 61 56 48 42 34 29 24 21 25 21 23
CWIP 12 15 0 0 0 0 0 0 0 0 0 0 0
Investments 7 0 0 0 0 0 0 0 0 0 0 0 0
165 215 187 186 204 187 164 155 90 66 96 117 170
Total Assets 213 260 247 242 252 229 198 184 115 87 120 138 193

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 Mar 2024
8 23 -7 -3 4 20 8 4 -11 -21 -0 -32
-7 -10 5 4 -2 -2 1 0 0 0 -7 -0
-1 -10 -3 -1 -1 -19 -9 -4 11 21 35 4
Net Cash Flow 0 3 -6 -1 1 -0 -0 0 -0 0 28 -28

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 Mar 2024
Debtor Days 51 109 197 242 282 430 272 620 1,167 360 232 226
Inventory Days 84 86 116 122 114 204 90 155 187 295 74 54
Days Payable 47 92 105 101 154 188 141 271 391 404 157 104
Cash Conversion Cycle 89 102 209 263 242 446 221 504 963 251 149 176
Working Capital Days 91 93 198 248 246 320 168 334 -324 74 68 179
ROCE % 7% 6% -2% 2% -7% -7% -9% -121% -23% 0% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
51.50% 51.56% 51.56% 38.19% 38.19% 39.52% 39.52% 36.17% 36.17% 36.20% 36.18% 29.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06%
48.50% 48.44% 48.44% 61.80% 61.80% 60.47% 60.48% 63.83% 63.84% 63.80% 63.81% 70.13%
No. of Shareholders 25,87135,47636,43036,27137,36037,76637,95743,51154,36866,90382,3571,08,503

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Jan 2023
    Transcript
    Notes
    PPT
  • Jan 2023
    Transcript
    Notes
    PPT