Shiv Aum Steels Ltd

Shiv Aum Steels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shiv Aum Steels Ltd

₹ 312 0.22%
03 Jan 2024
Company website NSE - ST : SHIVAUM
About

Shiv Aum Steels Ltd is primarily engaged in trading of Iron & Steels.[1]

Key Points

Product Offerings
The company's products include various mild steel products such as beams, angles, channels and thermo-mechanically treated bars[1].

Website NSE - ST
  • Market Cap ₹ 424 Cr.
  • Current Price ₹ 312
  • High / Low ₹ 325 / 240
  • Stock P/E 39.0
  • Book Value ₹ 75.6
  • Dividend Yield 0.00 %
  • ROCE 17.4 %
  • ROE 16.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 21.3% CAGR over last 5 years
  • Debtor days have improved from 38.4 to 25.6 days.

Cons

  • Stock is trading at 4.13 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.5% over last 3 years.

* 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: Trading Industry: Trading

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
165 170 77 190 186 221 235 261 279
163 164 74 186 174 213 219 253 267
Operating Profit 2 6 2 5 12 8 16 8 11
OPM % 1% 4% 3% 2% 7% 4% 7% 3% 4%
4 0 0 1 0 0 1 1 1
Interest 3 2 2 2 2 2 2 3 3
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 2 4 0 3 10 6 14 5 9
Tax % 12% 25% 25% 29% 24% 25% 25% 28% 25%
2 3 0 2 8 5 10 4 7
EPS in Rs 1.51 2.22 0.07 1.51 5.80 3.38 7.71 2.82 5.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
217 279 362 343 287 242 273 372 339 267 407 496 540
215 277 357 339 284 240 264 361 327 260 386 472 521
Operating Profit 2 2 6 3 3 2 8 11 12 7 21 24 19
OPM % 1% 1% 2% 1% 1% 1% 3% 3% 4% 3% 5% 5% 4%
0 0 4 6 5 7 5 6 1 1 1 1 1
Interest 0 0 7 6 5 4 5 7 6 4 4 5 6
Depreciation 0 0 0 0 0 1 1 1 1 0 1 1 1
Profit before tax 2 2 3 3 3 4 8 9 6 3 17 19 15
Tax % 33% 31% 31% 34% 33% 27% 32% 35% 20% 28% 24% 26%
1 2 2 2 2 3 5 6 5 2 12 14 11
EPS in Rs 2.68 3.28 4.10 3.60 3.62 2.93 5.46 5.72 3.73 1.60 9.18 10.53 8.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 13%
3 Years: 14%
TTM: 18%
Compounded Profit Growth
10 Years: 24%
5 Years: 21%
3 Years: 41%
TTM: -28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 78%
1 Year: 33%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 13%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2012 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 5 5 5 5 5 10 10 10 14 14 14 14 14
Reserves 21 22 24 26 28 25 31 37 53 55 68 82 89
41 63 60 39 48 40 63 77 53 50 46 59 67
12 10 11 5 6 5 5 7 4 2 7 8 8
Total Liabilities 79 100 100 76 86 80 109 131 124 121 134 163 178
1 1 1 1 6 6 5 7 6 6 6 6 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 15 11 10 10 12 2 2 0 0 0 4 6 8
63 88 89 65 68 73 102 124 117 115 124 152 165
Total Assets 79 100 100 76 86 80 109 131 124 121 134 163 178

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-10 -19 13 23 -1 -0 -17 -23 6 4 4 6
-2 4 1 -0 -2 12 -1 4 -0 1 -4 -1
10 15 -11 -26 3 -12 19 14 -6 -4 -4 -5
Net Cash Flow -2 0 4 -4 0 -0 -0 -5 0 1 -4 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 65 67 57 47 49 60 77 65 61 58 31 26
Inventory Days 29 20 35 46 55 47 51 84 72 73
Days Payable 10 3 3 1 2 1 1 0 1 0
Cash Conversion Cycle 65 67 76 64 81 105 130 111 110 142 102 98
Working Capital Days 84 101 74 63 78 97 127 111 118 148 105 105
ROCE % 3% 3% 11% 11% 10% 8% 14% 14% 10% 6% 17% 17%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
26.47% 26.47% 26.47% 26.47% 26.47% 26.48% 26.47% 26.47% 26.47% 26.47% 26.47%
No. of Shareholders 36263636665555653506363

Documents

Announcements

All

No data available.

Annual reports

DRHP

Credit ratings