SHAHALLOYS Financial Statements

Shah Alloys Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 2.57 1.35 55.10 19.30
Op profit growth (129) 7,715 20.40 (97)
EBIT growth (141) 237 0.28 (43)
Net profit growth 1,099 (113) (2.40) (70)
Profitability ratios (%)        
OPM 3.22 (11) (0.10) (0.20)
EBIT margin 5.56 (14) (4.20) (6.40)
Net profit margin (11) (1) 7.38 11.70
RoCE 15.80 (42) (20) (26)
RoNW 38.40 1.22 (4) (2.80)
RoA (7.90) (0.70) 8.77 11.80
Per share ratios ()        
EPS (28) (2.40) 18 18.40
Dividend per share -- -- -- --
Cash EPS (35) (8.90) 11.10 11.50
Book value per share (28) (9.10) (88) (139)
Valuation ratios        
P/E (0.30) (2.90) 2.32 0.90
P/CEPS (0.20) (0.80) 3.76 1.44
P/B (0.30) (0.70) (0.50) (0.10)
EV/EBIDTA 4.86 (4.10) (53) (59)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (374) 41.80 421 29.50
Liquidity ratios        
Debtor days 13.70 10.40 4.02 9.92
Inventory days 56.70 63.30 76 117
Creditor days (104) (66) (49) (89)
Leverage ratios        
Interest coverage (17) 149 153 1.40
Net debt / equity (3.30) (12) (1.50) (1.20)
Net debt / op. profit 11.30 (3.70) (367) (567)
Cost breakup ()        
Material costs (69) (73) (72) (57)
Employee costs (4) (4.30) (3.70) (3.90)
Other costs (24) (34) (25) (39)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 502 489 483 311
yoy growth (%) 2.57 1.35 55.10 19.30
Raw materials (345) (358) (346) (177)
As % of sales 68.80 73.20 71.60 56.80
Employee costs (20) (21) (18) (12)
As % of sales 4.02 4.32 3.74 3.91
Other costs (120) (166) (120) (123)
As % of sales 23.90 33.90 24.80 39.50
Operating profit 16.20 (56) (0.70) (0.60)
OPM 3.22 (11) (0.10) (0.20)
Depreciation (13) (13) (14) (14)
Interest expense (1.60) (0.50) (0.10) (14)
Other income 24.70 0.97 (5.70) (5.70)
Profit before tax 26.30 (68) (20) (34)
Taxes (98) (28) (85) (10)
Tax rate (374) 41.80 421 29.50
Minorities and other -- -- -- --
Adj. profit (72) (97) (105) (45)
Exceptional items 16.20 82.10 141 81
Net profit (56) (4.70) 35.60 36.50
yoy growth (%) 1,099 (113) (2.40) (70)
NPM (11) (1) 7.38 11.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 26.30 (68) (20) (34)
Depreciation (13) (13) (14) (14)
Tax paid (98) (28) (85) (10)
Working capital 594 364 161 (161)
Other operating items -- -- -- --
Operating cashflow 509 255 41.80 (219)
Capital expenditure 1.73 1.82 1.05 (1)
Free cash flow 510 257 42.80 (220)
Equity raised (753) (433) (524) (525)
Investments -- -- -- --
Debt financing/disposal (438) (199) 19.40 131
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (681) (376) (462) (613)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 19.80 19.80 19.80 19.80
Preference capital -- -- -- --
Reserves 7.60 (74) (38) (186)
Net worth 27.40 (55) (18) (166)
Minority interest
Debt 117 184 209 238
Deferred tax liabilities (net) 11.50 13.10 20.80 23.10
Total liabilities 156 143 211 95.50
Fixed assets 90.90 102 115 128
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 82.40 111 217 248
Net working capital (18) (72) (121) (281)
Inventories 118 70.70 85.30 125
Inventory Days -- 51.40 63.60 --
Sundry debtors 13.70 13.60 24.10 28.60
Debtor days -- 9.88 18 --
Other current assets 22 18.40 9.93 13.10
Sundry creditors (116) (130) (145) (116)
Creditor days -- 94.80 108 --
Other current liabilities (56) (45) (95) (332)
Cash 0.24 1.60 0.24 0.35
Total assets 156 143 211 95.50
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 133 187 257 219 213
Excise Duty -- -- -- -- --
Net Sales 133 187 257 219 213
Other Operating Income -- 0.10 0.53 0.06 3.17
Other Income -- -- -- 7.48 --
Total Income 133 187 258 227 216
Total Expenditure ** 129 184 229 189 167
PBIDT 4.58 3.45 28.80 38 48.50
Interest 0.34 0.75 0.57 0.77 0.82
PBDT 4.24 2.70 28.20 37.30 47.70
Depreciation 2.24 2.24 2.82 2.82 2.83
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 0.52 0.12 3.84 10.70 11.30
Reported Profit After Tax 1.48 0.34 21.60 23.70 33.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.49 0.34 28.60 16.30 33.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.49 0.34 28.60 16.30 33.50
EPS (Unit Curr.) 1.26 0.17 14.50 8.21 16.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 19.80 19.80 19.80 19.80 19.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.44 1.84 11.20 17.30 22.80
PBDTM(%) 3.18 1.44 11 17 22.40
PATM(%) 1.11 0.18 8.38 10.80 15.80
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