Search & Analyze
Popular Searches
Shah Metacorp Ltd.
Iron & Steel₹4.4610.80%
24 Jul, 4:01 PM
CMP₹4.46
Mkt Cap₹471 Cr
P/E38.74
P/B1.32
ROE29.26%
52W High₹5.80
52W Low₹3.13
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
38.74
P/B Ratio
1.32
EV/EBITDA
32.52
Price/Sales
2.27
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.12
Book Value (₹)
3.60
ROE (%)
29.26
ROCE (%)
25.55
ROA (%)
22.02
EBITDA Margin (%)
6.35
Net Profit Margin (%)
18.51
Debt/Equity
0.11
Current Ratio
10.04
Interest Coverage
889.31
Asset Turnover
1.19
Working Capital/Sales
1.31
Core EBITDA Growth (%)
78.82
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 | 1258.33 | 2003.99 | 3987.63 | 9676.54 | 17615.6 |
| Net Sales | 1258.33 | 2003.99 | 3987.63 | 9676.54 | 17615.6 |
| Total Income | 1281.52 | 2292.38 | 4687.92 | 10111.8 | 17917.93 |
| Total Expenditure | 9445.61 | 2957.57 | 4392.18 | 9317.57 | 16497.7 |
| Operating Profit | -8164.09 | -665.19 | 295.74 | 794.23 | 1420.23 |
| Depreciation | 454.46 | 366.99 | 291.89 | 352.32 | 362.97 |
| Exceptional Items | — | 1122.85 | — | — | 2482.2 |
| Profit Before Tax | -9235.88 | 36.64 | -28.76 | 440.48 | 3535.48 |
| Tax | -1798.74 | 599.85 | -194.14 | 14.16 | 275.48 |
| Profit After Tax (PAT) | -7437.14 | -563.21 | 165.38 | 426.32 | 3260 |
| EPS (₹) | -4.68 | -0.35 | 0.16 | 0.11 | 0.61 |
| 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 | 1582.76 | 1582.76 | 3323.79 | 4193.39 | 5938.79 |
| Reserves | -6597.31 | -4728.51 | -1556.79 | 1548.79 | 10600.25 |
| Shareholders Funds | -5014.55 | -3145.75 | 1767 | 5742.18 | 16539.04 |
| Total Debt | 9265.87 | 7909.34 | 6747.59 | 3653.62 | 1774.83 |
| Total Liabilities | 8885.53 | 6743.41 | 9891.9 | 11666.88 | 17941.28 |
| Total Assets | 8885.53 | 6743.41 | 9891.9 | 11666.88 | 17941.28 |
| Book Value / Share | -3.1682 | -1.9875 | 0.5316 | 1.3693 | 2.7849 |
| Assets | 8885.53 | 6743.41 | 9891.9 | 11666.88 | 17941.28 |
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 | -1122.83 | -2132.78 | -33.6 | -3240.14 | -4684.04 |
| Investing Activities | 8.02 | 11.52 | -663.08 | -32.29 | -986.3 |
| Financing Activities | 1095.3 | 2138.59 | 3527.51 | 442.22 | 5658.71 |
| Net Cash Flow | -19.51 | 17.33 | 2830.83 | -2830.21 | -11.63 |
SHAH
₹4.46
-10.8%