Shiv Aum Steels Ltd
- Market Cap ₹ 734 Cr.
- Current Price ₹ 540
- High / Low ₹ 584 / 275
- Stock P/E 77.5
- Book Value ₹ 88.8
- Dividend Yield 0.00 %
- ROCE 7.31 %
- ROE 4.43 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.08 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 5.84% 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 496 | 555 | 556 | 575 | 605 | |
| 472 | 535 | 541 | 560 | 586 | |
| Operating Profit | 24 | 20 | 15 | 16 | 19 |
| OPM % | 4.8% | 3.6% | 2.7% | 2.7% | 3.1% |
| 1 | 2 | 5 | 2 | 2 | |
| Interest | 5 | 7 | 8 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 19 | 14 | 12 | 9 | 12 |
| Tax % | 26% | 26% | 24% | 22% | |
| 14 | 10 | 9 | 7 | 9 | |
| EPS in Rs | 10.53 | 7.69 | 6.52 | 5.29 | 6.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -28% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 18% |
| 1 Year: | 80% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 |
| Reserves | 82 | 93 | 102 | 107 |
| 59 | 69 | 94 | 97 | |
| 8 | 8 | 7 | 6 | |
| Total Liabilities | 163 | 183 | 217 | 224 |
| 6 | 4 | 6 | 5 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 6 | 9 | 10 | 13 |
| 152 | 170 | 201 | 206 | |
| Total Assets | 163 | 183 | 217 | 224 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 6 | -3 | 6 | 14 | |
| -1 | -2 | 3 | -3 | |
| -5 | 7 | -3 | -9 | |
| Net Cash Flow | 0 | 2 | 6 | 2 |
| Free Cash Flow | 6 | -2 | 6 | 14 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 46% | -16% | 64% | 109% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 26 | 38 | 39 | 44 |
| Inventory Days | 73 | 63 | 79 | 66 |
| Days Payable | 0 | 1 | 1 | 1 |
| Cash Conversion Cycle | 98 | 100 | 118 | 109 |
| Working Capital Days | 68 | 65 | 69 | 66 |
| ROCE % | 13% | 8% | 7% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Authorized Supplier/MOU Partners count |
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| Sales Volume tonnes |
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| Average Inventory MT (Metric Tonnes) |
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| Top 10 Customer Concentration % of revenue |
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| Top 5 Supplier Concentration % of purchases |
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| Storage Capacity tonnes |
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Extracted by Screener AI
Documents
Announcements
Annual reports
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Annual Report 2026
from nse
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Annual Report 2025
from nse
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Annual Report 2024
from nse
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Annual Report 2023
from nse
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Annual Report 2022
from nse
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Annual Report 2021
from nse
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Annual Report 2020
from nse
Business Overview & Product Offerings:[1]
The company buys steel in bulk and resells customer-specific quantities, sizes and dimensions. It is only a distributor and not a manufacturer.