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Shah Alloys Ltd.
Iron & Steel₹66.001.49%
24 Jul, 4:01 PM
CMP₹66.00
Mkt Cap₹131 Cr
P/E1.21
P/B1.16
ROE-1109.73%
52W High₹82.22
52W Low₹53.10
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Stock DNA
Key Ratios
P/E Ratio
1.21
P/B Ratio
1.16
EV/EBITDA
26.99
Price/Sales
3.51
Dividend Yield (%)
0.00
EPS (TTM ₹)
54.42
Book Value (₹)
56.75
ROE (%)
-1109.73
ROCE (%)
-25.75
ROA (%)
-13.09
EBITDA Margin (%)
-3.81
Net Profit Margin (%)
-7.36
Debt/Equity
-10.26
Current Ratio
0.18
Interest Coverage
-4.68
Asset Turnover
1.78
Working Capital/Sales
-1.67
Core EBITDA Growth (%)
-378.74
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 50191.98 | 88007.52 | 62625.63 | 59237.67 | 26651.7 |
| Net Sales | 50191.98 | 88007.52 | 62625.63 | 59237.67 | 26651.7 |
| Total Income | 52662.66 | 88614.48 | 62793.93 | 61323.64 | 26727.68 |
| Total Expenditure | 48571.2 | 76328.43 | 62219.85 | 60984.3 | 27673.56 |
| Operating Profit | 4091.46 | 12286.05 | 574.08 | 339.34 | -945.88 |
| Depreciation | 1296.7 | 1129.2 | 895.01 | 890.49 | 919.16 |
| Exceptional Items | 1618.86 | — | — | -950.79 | 0.23 |
| Profit Before Tax | 4247.91 | 10935.93 | -455.58 | -1888.22 | -2541.84 |
| Tax | 9827.52 | 2725.31 | -134.46 | -23.41 | -568.57 |
| Profit After Tax (PAT) | -5579.61 | 8210.62 | -321.12 | -1864.81 | -1973.27 |
| EPS (₹) | -28.18 | 41.47 | -1.62 | -9.42 | -9.97 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1979.75 | 1979.75 | 1979.75 | 1979.75 | 1979.75 |
| Reserves | -7447.75 | 1327.1 | 1069.6 | -855.28 | -2748.59 |
| Shareholders Funds | -5468 | 3306.85 | 3049.35 | 1124.47 | -768.84 |
| Total Debt | 18434.11 | 11689.86 | 7369.29 | 8019.29 | 7891.79 |
| Total Liabilities | 20648.25 | 25069.33 | 22879.73 | 18472.04 | 11668.58 |
| Total Assets | 20648.25 | 25069.33 | 22879.73 | 18472.04 | 11668.58 |
| Book Value / Share | -27.6196 | 16.7034 | 15.4027 | 5.6799 | -3.8834999999999997 |
| Assets | 20648.25 | 25069.33 | 22879.73 | 18472.04 | 11668.58 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 15137.16 | 6793.24 | 4322.57 | -627.23 | -450.82 |
| Investing Activities | 45.8 | 33.86 | 29.51 | 376.86 | 132.44 |
| Financing Activities | -15046.58 | -6962.77 | -4353.59 | 274.38 | 560.69 |
| Net Cash Flow | 136.38 | -135.67 | -1.51 | 24.01 | 242.31 |
SHAHALLOYS
₹66.00
-1.49%