Nifty
:
24286.50
Sensex
:
79986.80
162.65 (0.67%)
545.35 (0.69%)
Nifty
Sensex
:
:
24286.50
79986.80
162.65 (0.67%)
545.35 (0.69%)

Shah Metacorp Ltd.

Steel & Iron Products

Rating :
43/99

BSE: 533275 | NSE: SHAH

NSE BSE
3.93
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4.00
  •  4.04
  •  3.90
  •  3.94
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1217799
  •  48.33
  •  5.50
  •  2.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 165.64
  • 38.85
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 201.84
  • N/A
  • 2.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.20%
  • 2.18%
  • 56.27%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.83
  • -23.06
  • 46.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.36
  • -45.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.61
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 0.87
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 57.36
  • 97.64
  • 185.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
46.28
20.68
123.79%
12.91
15.40
-16.17%
21.33
3.25
556.31%
16.24
0.56
2,800.00%
Expenses
44.11
27.30
61.58%
11.43
13.98
-18.24%
20.74
4.46
365.02%
17.02
2.63
547.15%
EBITDA
2.18
-6.62
-
1.48
1.42
4.23%
0.59
-1.21
-
-0.78
-2.07
-
EBIDTM
4.71%
-32.01%
11.45%
9.22%
2.79%
-37.33%
-4.80%
-366.31%
Other Income
0.17
0.06
183.33%
0.21
1.41
-85.11%
1.09
2.87
-62.02%
3.00
3.24
-7.41%
Interest
0.00
0.14
-100.00%
0.00
0.00
0
0.00
0.13
-100.00%
0.00
0.04
-100.00%
Depreciation
0.79
0.71
11.27%
0.88
0.72
22.22%
0.92
0.74
24.32%
0.94
0.76
23.68%
PBT
1.56
-7.41
-
0.80
2.12
-62.26%
0.76
0.79
-3.80%
1.28
0.38
236.84%
Tax
0.08
-1.16
-
0.03
-0.09
-
0.01
-0.19
-
0.03
-0.50
-
PAT
1.48
-6.25
-
0.77
2.21
-65.16%
0.76
0.98
-22.45%
1.25
0.87
43.68%
PATM
3.20%
-30.24%
5.97%
14.34%
3.55%
30.19%
7.71%
154.43%
EPS
0.04
-0.19
-
0.02
0.14
-85.71%
0.02
0.05
-60.00%
0.04
0.05
-20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
96.76
39.88
20.04
12.58
64.72
147.90
95.16
173.02
159.33
181.52
284.37
Net Sales Growth
142.57%
99.00%
59.30%
-80.56%
-56.24%
55.42%
-45.00%
8.59%
-12.22%
-36.17%
 
Cost Of Goods Sold
85.80
38.32
18.49
23.34
59.02
134.44
75.24
127.90
138.74
146.71
253.18
Gross Profit
10.96
1.56
1.55
-10.75
5.71
13.46
19.92
45.12
20.59
34.80
31.19
GP Margin
11.33%
3.91%
7.73%
-85.45%
8.82%
9.10%
20.93%
26.08%
12.92%
19.17%
10.97%
Total Expenditure
93.30
43.92
29.58
94.46
77.63
157.20
97.82
161.20
156.90
166.43
273.11
Power & Fuel Cost
-
2.21
2.62
1.93
7.09
9.40
8.43
7.12
6.98
6.81
5.32
% Of Sales
-
5.54%
13.07%
15.34%
10.95%
6.36%
8.86%
4.12%
4.38%
3.75%
1.87%
Employee Cost
-
1.04
2.62
2.16
4.59
6.11
4.40
2.13
1.61
1.67
1.38
% Of Sales
-
2.61%
13.07%
17.17%
7.09%
4.13%
4.62%
1.23%
1.01%
0.92%
0.49%
Manufacturing Exp.
-
0.64
1.05
0.91
1.91
2.26
3.51
4.64
7.19
4.00
3.80
% Of Sales
-
1.60%
5.24%
7.23%
2.95%
1.53%
3.69%
2.68%
4.51%
2.20%
1.34%
General & Admin Exp.
-
0.85
0.72
0.61
1.22
1.50
1.73
15.74
0.90
1.10
1.10
% Of Sales
-
2.13%
3.59%
4.85%
1.89%
1.01%
1.82%
9.10%
0.56%
0.61%
0.39%
Selling & Distn. Exp.
-
0.83
0.79
0.72
3.81
3.46
2.38
1.39
1.40
5.96
8.32
% Of Sales
-
2.08%
3.94%
5.72%
5.89%
2.34%
2.50%
0.80%
0.88%
3.28%
2.93%
Miscellaneous Exp.
-
0.04
3.28
64.79
0.00
0.02
2.14
2.29
0.07
0.18
8.32
% Of Sales
-
0.10%
16.37%
515.02%
0%
0.01%
2.25%
1.32%
0.04%
0.10%
0.00%
EBITDA
3.47
-4.04
-9.54
-81.88
-12.91
-9.30
-2.66
11.82
2.43
15.09
11.26
EBITDA Margin
3.59%
-10.13%
-47.60%
-650.87%
-19.95%
-6.29%
-2.80%
6.83%
1.53%
8.31%
3.96%
Other Income
4.47
7.00
2.88
0.23
8.75
6.69
0.16
0.21
4.58
1.79
4.46
Interest
0.00
0.33
0.54
6.17
5.96
6.60
10.20
12.12
11.68
10.51
10.72
Depreciation
3.53
2.92
3.67
4.54
5.54
6.65
7.89
9.20
10.58
5.58
4.12
PBT
4.40
-0.29
-10.86
-92.36
-15.66
-15.86
-20.60
-9.30
-15.25
0.79
0.87
Tax
0.15
-1.94
6.00
-17.99
-1.97
-1.23
-2.78
-3.27
-1.93
0.80
0.32
Tax Rate
3.41%
668.97%
1621.62%
19.48%
12.58%
5.71%
13.50%
35.16%
12.66%
101.27%
36.78%
PAT
4.26
1.65
-5.63
-74.37
-13.69
-20.30
-17.81
-6.03
-13.32
0.10
0.55
PAT before Minority Interest
4.26
1.65
-5.63
-74.37
-13.69
-20.30
-17.81
-6.03
-13.32
-0.01
0.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.00
PAT Margin
4.40%
4.14%
-28.09%
-591.18%
-21.15%
-13.73%
-18.72%
-3.49%
-8.36%
0.06%
0.19%
PAT Growth
294.52%
-
-
-
-
-
-
-
-
-81.82%
 
EPS
0.10
0.04
-0.13
-1.77
-0.33
-0.48
-0.42
-0.14
-0.32
0.00
0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
17.67
-31.46
-50.15
23.88
37.49
58.31
75.48
79.36
92.68
92.66
Share Capital
33.24
15.83
15.83
15.83
15.83
15.83
15.83
15.83
15.83
15.83
Total Reserves
-15.57
-47.29
-65.97
8.05
21.67
42.48
59.66
63.53
76.85
76.83
Non-Current Liabilities
41.09
56.30
6.22
-0.12
-0.06
3.36
15.83
28.42
25.58
28.18
Secured Loans
27.50
29.25
0.00
0.00
0.00
0.37
0.75
1.26
1.72
1.84
Unsecured Loans
34.97
46.37
31.57
7.04
5.17
7.27
15.81
22.56
18.46
21.60
Long Term Provisions
0.17
0.28
0.35
0.67
0.63
0.26
0.39
0.31
0.26
0.19
Current Liabilities
40.15
42.59
132.78
152.41
154.67
162.43
159.22
132.38
126.88
136.66
Trade Payables
16.47
20.46
25.01
43.83
51.98
38.70
53.99
38.50
42.24
63.60
Other Current Liabilities
18.67
18.59
46.53
39.82
33.84
49.83
20.80
21.13
17.18
16.41
Short Term Borrowings
5.01
3.48
61.09
68.56
68.74
73.60
84.03
71.45
64.90
54.45
Short Term Provisions
0.01
0.07
0.16
0.20
0.11
0.29
0.39
1.29
2.56
2.20
Total Liabilities
98.91
67.43
88.85
176.17
192.10
224.49
250.89
242.41
247.39
259.86
Net Block
24.54
20.75
24.40
28.87
34.27
41.61
47.52
56.26
60.55
29.83
Gross Block
71.63
58.25
58.23
58.16
58.01
58.70
56.72
96.67
90.38
54.59
Accumulated Depreciation
47.09
37.50
33.83
29.29
23.75
17.10
9.20
40.41
29.83
24.76
Non Current Assets
27.69
23.94
28.16
32.71
37.82
51.69
58.24
67.36
83.55
98.23
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
Long Term Loans & Adv.
2.03
1.93
2.58
2.56
2.36
8.95
8.66
11.08
22.98
53.19
Other Non Current Assets
1.12
1.26
1.19
1.28
1.20
1.13
2.05
0.00
0.00
0.00
Current Assets
71.24
43.49
60.69
143.46
154.28
172.79
192.65
175.04
163.85
161.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.82
14.95
11.98
25.08
33.29
41.98
40.00
46.33
46.87
59.24
Sundry Debtors
25.32
19.76
40.22
110.02
110.22
112.00
133.83
108.95
98.15
82.42
Cash & Bank
28.64
0.33
0.16
0.36
0.32
0.50
0.88
2.68
3.38
9.01
Other Current Assets
9.45
0.04
0.04
0.07
10.45
18.31
17.93
17.08
15.46
10.96
Short Term Loans & Adv.
9.42
8.42
8.29
7.93
10.36
18.23
17.82
16.75
14.64
10.17
Net Current Assets
31.08
0.90
-72.09
-8.95
-0.39
10.37
33.43
42.67
36.97
24.97
Total Assets
98.93
67.43
88.85
176.17
192.10
224.48
250.89
242.40
247.40
259.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-0.40
-21.33
-11.23
4.05
7.95
20.48
3.81
-2.98
-7.45
23.14
PBT
-0.29
-10.86
-92.36
-15.66
-15.86
-20.60
-9.30
-15.25
0.79
0.87
Adjustment
3.36
6.62
73.06
11.35
6.43
18.52
20.96
21.98
15.50
14.13
Changes in Working Capital
-3.40
-17.03
8.07
8.29
17.73
23.27
-7.41
-9.40
-23.74
9.34
Cash after chg. in Working capital
-0.33
-21.26
-11.23
3.99
8.30
21.19
4.25
-2.67
-7.45
24.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.07
-0.06
0.00
0.06
-0.35
-0.71
-0.44
-0.31
0.00
-1.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.63
0.12
0.08
0.01
0.84
-1.82
-2.21
3.76
5.14
-9.66
Net Fixed Assets
-13.38
-0.02
-0.07
-0.15
-1.05
-1.98
37.96
-6.29
-20.60
-5.06
Net Investments
0.00
0.00
0.00
0.00
5.67
0.00
0.02
0.00
0.00
1.38
Others
6.75
0.14
0.15
0.16
-3.78
0.16
-40.19
10.05
25.74
-5.98
Cash from Financing Activity
35.28
21.39
10.95
-4.02
-8.97
-19.04
-0.88
-1.48
-3.32
-10.11
Net Cash Inflow / Outflow
28.25
0.17
-0.20
0.03
-0.18
-0.38
0.72
-0.70
-5.63
3.37
Opening Cash & Equivalents
0.33
0.16
0.35
0.32
0.50
0.88
0.16
3.38
9.01
5.63
Closing Cash & Equivalent
28.58
0.33
0.16
0.36
0.32
0.50
0.88
2.68
3.38
9.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
0.53
-1.64
-2.62
1.51
2.37
3.68
4.77
5.01
5.86
5.85
ROA
1.99%
-7.21%
-56.13%
-7.43%
-9.75%
-7.49%
-2.44%
-5.44%
0.00%
0.23%
ROE
0.00%
0.00%
0.00%
-44.61%
-42.38%
-26.63%
-7.79%
-15.49%
-0.01%
0.60%
ROCE
0.06%
2.01%
-121.40%
-9.18%
-11.86%
-6.57%
1.61%
-2.02%
6.45%
6.76%
Fixed Asset Turnover
0.61
0.34
0.22
1.11
2.53
1.65
2.26
1.97
2.73
6.01
Receivable days
206.33
546.23
2179.02
620.99
274.20
471.45
256.09
205.57
166.44
72.23
Inventory Days
104.19
245.26
537.60
164.61
92.88
157.22
91.07
92.51
97.81
69.94
Payable days
175.88
448.82
538.42
228.80
102.97
153.49
111.28
88.08
115.28
63.52
Cash Conversion Cycle
134.63
342.67
2178.20
556.80
264.11
475.18
235.88
210.00
148.97
78.65
Total Debt/Equity
3.82
-2.51
-1.85
3.17
1.98
1.40
1.34
1.21
0.92
0.86
Interest Cover
0.12
1.68
-13.96
-1.63
-2.26
-1.02
0.23
-0.31
1.07
1.08

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Shah Metacorp - Quarterly Results
    21st May 2024, 20:39 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.