Shah Alloys Ltd

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

Shah Alloys Ltd

₹ 61.6 -1.25%
30 Jul 12:55 p.m.
shahalloys.com BSE: 513436 NSE: SHAHALLOYS
About

Incorporated in 1990, Shah Alloys Ltd manufactures and sells Steel and related products[1]

Key Points

Business Overview:[1]
SAL is an ISO 9001:2008 accredited company which manufactures a complete range of stainless steel in India. It sells in India and also exports to 50+ countries

Website BSE NSE
  • Market Cap ₹ 122 Cr.
  • Current Price ₹ 61.6
  • High / Low ₹ 113 / 43.3
  • Stock P/E
  • Book Value ₹ -3.88
  • Dividend Yield 0.00 %
  • ROCE -22.9 %
  • ROE -1,108 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.4% over past five years.
  • Company has a low return on equity of -58.9% over last 3 years.
  • Contingent liabilities of Rs.128 Cr.
  • 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

Industrials Capital Goods Industrial Products Iron & Steel Products

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
257.91 187.48 133.21 153.65 153.65 159.56 180.59 144.68 128.41 118.55 66.31 52.00 30.37
222.04 184.03 128.63 150.53 159.09 155.52 176.91 151.66 125.76 124.08 71.40 51.11 30.14
Operating Profit 35.87 3.45 4.58 3.12 -5.44 4.04 3.68 -6.98 2.65 -5.53 -5.09 0.89 0.23
OPM % 13.91% 1.84% 3.44% 2.03% -3.54% 2.53% 2.04% -4.82% 2.06% -4.66% -7.68% 1.71% 0.76%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.60 6.09 0.00 0.05 0.00 0.00
Interest 0.57 0.75 0.34 0.52 0.98 1.05 1.06 1.04 0.87 1.11 1.11 1.14 1.12
Depreciation 2.82 2.24 2.24 2.23 2.24 2.23 2.23 2.23 2.21 2.30 2.29 2.30 2.30
Profit before tax 32.48 0.46 2.00 0.37 -8.66 0.76 0.39 -25.85 5.66 -8.94 -8.44 -2.55 -3.19
Tax % 11.82% 26.09% 26.00% 24.32% -23.90% 18.42% 12.82% -10.21% 39.22% -24.61% -24.05% -24.71% -26.02%
28.64 0.34 2.49 0.31 -6.37 0.70 0.35 -24.11 4.41 -6.69 -6.38 -2.16 -4.49
EPS in Rs 14.47 0.17 1.26 0.16 -3.22 0.35 0.18 -12.18 2.23 -3.38 -3.22 -1.09 -2.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
261 260 299 480 570 489 502 880 626 592 267
300 525 306 487 569 545 486 763 622 610 277
Operating Profit -39 -265 -7 -7 1 -56 16 117 4 -17 -9
OPM % -15% -102% -2% -1% 0% -11% 3% 13% 1% -3% -4%
-36 496 82 142 7 93 41 6 3 12 0
Interest 70 23 14 0 0 0 2 2 3 4 4
Depreciation 39 18 14 14 13 13 13 11 9 9 9
Profit before tax -184 189 47 121 -6 24 42 109 -5 -19 -23
Tax % -27% 34% 22% 70% -232% 120% 231% 25% -29% -1% -25%
-140 121 36 36 8 -5 -56 82 -3 -19 -20
EPS in Rs -70.95 61.09 18.43 17.99 3.80 -2.35 -28.19 41.47 -1.62 -9.42 -9.96
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -11%
3 Years: -33%
TTM: -55%
Compounded Profit Growth
10 Years: 6%
5 Years: 11%
3 Years: %
TTM: -116%
Stock Price CAGR
10 Years: 29%
5 Years: 55%
3 Years: -6%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: -59%
Last Year: -1108%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20 20 20 20 20 20 20 20 20 20 20
Reserves -735 -400 -295 -193 -186 -38 -74 13 11 -9 -27
653 419 338 263 238 209 184 117 74 80 79
801 587 566 368 448 241 175 172 197 166 123
Total Liabilities 738 626 628 457 520 431 305 322 301 257 195
175 157 143 131 119 106 93 82 73 67 57
CWIP 13 9 9 9 9 9 9 9 9 9 9
Investments 0 0 0 0 0 0 0 6 7 7 5
551 460 476 317 392 316 202 225 212 174 124
Total Assets 738 626 628 457 520 431 305 322 301 257 195

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
49 78 124 14 121 151 68 43 -7 -4
6 0 -1 -1 0 0 0 0 4 1
-53 -80 -124 -13 -121 -150 -70 -44 3 6
Net Cash Flow 2 -1 -1 -1 -0 1 -1 -0 -0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 21 14 9 3 18 18 10 6 9 4 2
Inventory Days 160 158 241 89 114 87 75 74 90 70 57
Days Payable 117 140 164 53 105 148 138 73 103 96 143
Cash Conversion Cycle 64 32 85 39 27 -43 -53 7 -4 -22 -85
Working Capital Days -1,475 -924 -641 -209 -223 -112 -125 -46 -69 -91 -223
ROCE % -39% -26% 2% -51% 17% 80% -2% -5% -23%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
53.75% 53.75% 53.75% 53.75% 53.77% 53.78% 53.78% 53.78% 53.78% 53.78% 53.78% 53.78%
0.02% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
46.23% 46.25% 46.26% 46.24% 46.22% 46.22% 46.22% 46.22% 46.22% 46.21% 46.22% 46.22%
No. of Shareholders 10,0689,8259,7599,9139,8489,4949,4569,53810,98310,25910,41710,096

* 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