Shah Alloys Ltd.

NSE: SHAHALLOYS BSE: 513436 SECTOR: Steel & Iron Products  2417   2   0

58.25
+2.75 (4.96%)
NSE: 06 Dec 03:59 PM

Price Summary

Today's High

₹ 58.25

Today's Low

₹ 54.1

52 Week High

₹ 55.7

52 Week Low

₹ 6.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

115.32 Cr.

Enterprise Value

281.6 Cr.

No. of Shares

1.98 Cr.

P/E

19.16

P/B

9.42

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  6.18

CASH

1.6 Cr.

DEBT

167.88 Cr.

Promoter Holding

53.8 %

EPS (TTM)

₹  3.04

Sales Growth

2.57%

ROE

0 %

ROCE

30.33%

Profit Growth

-256.53 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.57%
3 Year1.51%
5 Year13.97%

Profit Growth

1 Year-256.53%
3 Year-207.06%
5 Year-183.88%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year30.33%
3 Year10.44%
5 Year35.2%

Debt/Equity

-3.7035

Price to Cash Flow

2.03

Interest Cover Ratio

29.1360811055458

CFO/PAT (5 Yr. Avg.)

19.9332760277089

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 53.8 99.42
Jun 2021 53.75 99.52
Mar 2021 53.75 99.52
Dec 2020 53.75 99.52
Sep 2020 53.75 99.52
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 29.1360811055458.
  • The company has an efficient Cash Conversion Cycle of -36.4674344134404 days.
  • The company has a good cash flow management; CFO/PAT stands at 19.9332760277089.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 23.2208774835706.

 Limitations

  • The company has shown a poor profit growth of -207.058534881638% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.51453393035195% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Promoter pledging has increased from 53.8% to 99.42% in 1 quarter.
  • Company has contingent liabilities of 492.693 Cr.
  • The company has a low EBITDA margin of -2.06082692990744% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 99.42%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 110.69 174.85 207.42 202.47 226.77
Total Expenditure 113.07 169.54 177.61 185.21 167.24
Operating Profit -2.38 5.31 29.81 17.26 59.53
Other Income 0 4.39 0 0 0
Interest 0.03 0.64 0.03 0.03 0.82
Depreciation 3.24 3.25 3.24 2.82 2.83
Exceptional Items 0 0 16.19 0 0
Profit Before Tax -5.65 5.81 42.73 14.41 55.88
Tax -0.8 30.54 69.55 1.41 11.31
Profit After Tax -4.85 -24.73 -26.82 13 44.57
Adjusted EPS (Rs) -2.45 -12.49 -13.55 6.57 22.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 311.38 479.79 570.02 489.34 501.92
Total Expenditure 311.89 480.53 569.14 554.85 485.71
Operating Profit -0.51 -0.74 0.88 -65.51 16.21
Other Income 0.9 0.9 6.64 0.97 28.85
Interest 14.42 0.26 0.22 0.49 1.66
Depreciation 13.74 13.64 13.01 12.98 12.97
Exceptional Items 80.98 140.88 -6.78 91.98 16.19
Profit Before Tax 53.21 127.14 -12.49 13.98 46.62
Tax 10.14 85.04 -13.24 28.47 98.28
Net Profit 43.07 42.09 0.75 -14.49 -51.65
Adjusted EPS (Rs.) 21.76 21.26 0.38 -7.32 -26.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 19.8 19.8 19.8 19.8 19.8
Total Reserves -279.69 -171.35 -170.56 -32.53 -65.13
Borrowings 223.97 238.21 156.92 170.23 74.89
Other N/C liabilities -314.05 -192.73 -206.39 -179.05 -78.17
Current liabilities 655.51 373.14 510.54 261.58 264.44
Total Liabilities 305.54 267.07 310.31 240.02 215.83
Assets
Net Block 143.17 130.57 119.18 106.2 93.23
Capital WIP 9.01 9.01 9.01 9.01 9.01
Intangible WIP 0 0 0 0 0
Investments 15.34 21.82 15.04 5.2 9.35
Loans & Advances 6.43 6.55 4.64 7.8 9.86
Other N/C Assets 0 0 0 0 0
Current Assets 131.6 99.14 162.45 111.81 94.39
Total Assets 305.54 267.07 310.31 240.02 215.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 53.28 127.14 -12.4 14.19 46.79
Adjustment -41.21 -91.84 12.91 -78.73 -2.05
Changes in Assets & Liabilities 4.33 -9.93 5.06 86.83 2.19
Tax Paid 0 0 0 0 0
Operating Cash Flow 78.01 124.09 14.25 120.94 56.92
Investing Cash Flow 0.44 -0.89 -1.45 0.19 0.46
Financing Cash Flow -79.59 -124.11 -13.47 -121.24 -56.01
Net Cash Flow -1.13 -0.91 -0.67 -0.11 1.36

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 53.75 53.75 53.75 53.75 53.80
rajendrabhai v shah 39.97 39.97 39.97 39.97 39.97
rajendrabhai v sha... 7.74 7.74 7.74 7.74 7.74
ragini rajendrabha... 5.79 5.79 5.79 5.79 5.79
ashvin v shah 0.11 0.11 0.11 0.11 0.17
shah jayeshkumar v... 0.14 0.14 0.14 0.14 0.14
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 46.25 46.25 46.25 46.25 46.20
gujarat nre coke l... 4.90 4.90 4.90 4.90 4.90
satellite mercanti... 3.85 3.85 - - -
gouriputra consult... - - 3.79 2.45 -
jaideep sampat 2.18 2.18 2.18 2.18 2.47
mohan anand - - - - 1.86
anand mohan . 1.62 1.62 1.62 1.62 -
jm financial servi... - - - - -
asset reconstructi... 1.01 1.01 1.01 1.01 1.01
sheela lalit mehta... 1.01 1.01 1.01 1.01 1.01
asset reconstructi... 1.01 1.01 1.01 1.01 1.01

Annual Reports

Ratings & Research Reports

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Company Presentations

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Shah Alloys Stock Price Analysis and Quick Research Report. Is Shah Alloys an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shah Alloys has a PE ratio of 19.1561431202315 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shah Alloys has ROA of -22.6611441418892 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shah Alloys has a Current ratio of 0.356927201703203 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shah Alloys has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shah Alloys has a D/E ratio of -3.7035 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shah Alloys has an Inventory turnover ratio of 6.4358923726336 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shah Alloys has reported revenue growth of 2.57087359593902 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shah Alloys for the current financial year is 3.22916131222558 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shah Alloys is Rs 0 and the yield is 0 %.

Brief about Shah Alloys

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