Company Profile

SHAH ALLOYS LTD.

NSE : SHAHALLOYSBSE : 513436ISIN CODE : INE640C01011Industry : Steel & Iron ProductsHouse : Private
BSE12.040.56 (+4.88 % )
PREV CLOSE (Rs.) 11.48
OPEN PRICE (Rs.) 11.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1957
TODAY'S LOW / HIGH (Rs.)11.50 12.04
52 WK LOW / HIGH (Rs.)5.47 13.65
NSE12.00 0.55 (+4.8 % )
PREV CLOSE(Rs.) 11.45
OPEN PRICE (Rs.) 11.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1805
TODAY'S LOW / HIGH(Rs.) 11.95 12.00
52 WK LOW / HIGH (Rs.)5.8 13.75

Financial ratio

Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Operational & Financial Ratios          
   Earnings Per Share (Rs) -2.35 3.80 21.26 18.42 61.09
   CEPS(Rs) -0.76 6.95 28.15 28.70 72.00
   DPS(Rs) 0.00 0.00 0.00 0.00 0.00
   Book NAV/Share(Rs) -9.06 -83.75 -87.57 -139.02 -191.88
   Tax Rate(%) 203.63 106.00 66.89 19.05 34.24
Margin Ratios          
   Core EBITDA Margin(%) -11.38 0.15 -0.15 -0.15 -6.12
   EBIT Margin(%) 2.96 -2.15 26.55 19.38 72.69
   Pre Tax Margin(%) 2.86 -2.19 26.50 15.25 64.72
   PAT Margin (%) -2.96 0.13 8.77 12.34 42.56
   Cash Profit Margin (%) -0.31 2.41 11.62 16.28 48.78
Performance Ratios          
   ROA(%) -5.47 0.28 15.72 15.15 41.20
   ROE(%) 0.00 0.00 0.00 0.00 0.00
   ROCE(%) 8.63 -8.01 85.95 77.78 0.00
   Asset Turnover(x) 1.85 2.11 1.79 1.23 0.97
   Sales/Fixed Asset(x) 0.88 1.02 0.86 0.63 0.53
   Working Capital/Sales(x) -3.27 -1.64 -1.75 -0.67 -0.45
Efficiency Ratios          
   Fixed Capital/Sales(x) 1.14 0.98 1.16 1.59 1.90
   Receivable days 19.66 10.32 4.05 8.85 15.69
   Inventory Days 78.47 67.09 76.52 104.17 102.54
   Payable days 85.11 50.39 50.92 81.29 82.89
Valuation Parameters          
   PER(x) 0.00 4.26 1.96 0.90 0.15
   PCE(x) -8.86 2.33 1.48 0.58 0.13
   Price/Book(x) -0.74 -0.19 -0.48 -0.12 -0.05
   Yield(%) 0.00 0.00 0.00 0.00 0.00
   EV/Net Sales(x) 0.45 0.60 0.87 1.42 1.66
   EV/Core EBITDA(x) -4.05 45.52 2655.52 1123.06 -26.27
   EV/EBIT(x) 15.32 -27.91 3.27 6.52 2.04
   EV/CE(x) 0.94 1.16 1.70 1.52 1.56
   M Cap / Sales 0.03 0.06 0.17 0.11 0.07
Growth Ratio          
   Net Sales Growth(%) -14.15 18.81 54.08 19.30 -0.14
   Core EBITDA Growth(%) -827.43 4692.61 -60.04 102.38 52.63
   EBIT Growth(%) 217.97 -109.63 88.38 -68.17 285.30
   PAT Growth(%) -2033.66 -98.22 -2.27 -65.37 192.02
   EPS Growth(%) -161.83 -82.12 15.40 -69.84 186.09
Financial Stability Ratios          
   Total Debt/Equity(x) -11.63 -1.87 -1.93 -1.49 -1.10
   Current Ratio(x) 0.43 0.32 0.27 0.20 0.14
   Quick Ratio(x) 0.10 0.07 0.04 0.02 0.04
   Interest Cover(x) 29.55 -55.20 496.85 4.69 9.12
   Total Debt/Mcap(x) 15.61 9.70 4.05 12.48 23.13