Shah Alloys Ltd
Incorporated in 1990, Shah Alloys Ltd manufactures and sells Steel and related products[1]
- Market Cap ₹ 133 Cr.
- Current Price ₹ 67.6
- High / Low ₹ 94.2 / 38.8
- Stock P/E
- Book Value ₹ 16.1
- Dividend Yield 0.00 %
- ROCE -1.53 %
- ROE -10.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.47% over past five years.
- Contingent liabilities of Rs.588 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
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
261 | 260 | 299 | 480 | 570 | 489 | 502 | 880 | 626 | 638 | |
300 | 525 | 306 | 487 | 569 | 545 | 486 | 763 | 622 | 643 | |
Operating Profit | -39 | -265 | -7 | -7 | 1 | -56 | 16 | 117 | 4 | -5 |
OPM % | -15% | -102% | -2% | -1% | 0% | -11% | 3% | 13% | 1% | -1% |
-36 | 496 | 82 | 142 | 7 | 93 | 41 | 6 | 3 | -16 | |
Interest | 70 | 23 | 14 | 0 | 0 | 0 | 2 | 2 | 3 | 4 |
Depreciation | 39 | 18 | 14 | 14 | 13 | 13 | 13 | 11 | 9 | 9 |
Profit before tax | -184 | 189 | 47 | 121 | -6 | 24 | 42 | 109 | -5 | -33 |
Tax % | 27% | 34% | 22% | 70% | 232% | 120% | 231% | 25% | 29% | |
-140 | 121 | 36 | 36 | 8 | -5 | -56 | 82 | -3 | -29 | |
EPS in Rs | -70.95 | 61.09 | 18.43 | 17.99 | 3.80 | -2.35 | -28.19 | 41.47 | -1.62 | -14.87 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 9% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 25% |
TTM: | -144% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 34% |
3 Years: | 73% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -10% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | -735 | -400 | -295 | -193 | -186 | -38 | -74 | 13 | 11 | 12 |
653 | 419 | 338 | 263 | 238 | 209 | 184 | 117 | 74 | 71 | |
801 | 587 | 566 | 368 | 448 | 241 | 175 | 172 | 197 | 178 | |
Total Liabilities | 738 | 626 | 628 | 457 | 520 | 431 | 305 | 322 | 301 | 281 |
175 | 157 | 143 | 131 | 119 | 106 | 93 | 82 | 73 | 69 | |
CWIP | 13 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 7 |
551 | 460 | 476 | 317 | 392 | 316 | 202 | 225 | 212 | 196 | |
Total Assets | 738 | 626 | 628 | 457 | 520 | 431 | 305 | 322 | 301 | 281 |
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 | |
---|---|---|---|---|---|---|---|---|---|
49 | 78 | 124 | 14 | 121 | 151 | 68 | 45 | ||
6 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | ||
-53 | -80 | -124 | -13 | -121 | -150 | -70 | -46 | ||
Net Cash Flow | 2 | -1 | -1 | -1 | -0 | 1 | -1 | -0 |
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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 14 | 9 | 3 | 18 | 18 | 10 | 6 | 9 |
Inventory Days | 160 | 158 | 241 | 89 | 114 | 87 | 75 | 74 | 90 |
Days Payable | 117 | 140 | 164 | 53 | 105 | 148 | 138 | 73 | 103 |
Cash Conversion Cycle | 64 | 32 | 85 | 39 | 27 | -43 | -53 | 7 | -4 |
Working Capital Days | -1,031 | -740 | -554 | -209 | -223 | -112 | -45 | -3 | -28 |
ROCE % | -39% | -26% | 2% | -51% | 17% | 80% | -2% |
Documents
Announcements
- Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015, For The Year Ended 31St March, 2024 19 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR), 2015 For The Financial Year Ended 31St March, 2024 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 5 Apr
-
Disclosure Under Regulation 30 Of SEBI (LODR), 2015
2 Apr - Announcement under Regulation 30 regarding the receipt of notice of demand under Income Tax Act, 1961
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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