Shah Alloys Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 55.10 | 19.30 | (0.10) | -- |
| Op profit growth | 20.40 | (97) | (54) | -- |
| EBIT growth | 0.28 | (43) | (53) | -- |
| Net profit growth | (2.40) | (70) | (186) | -- |
| Profitability ratios (%) | ||||
| OPM | (0.10) | (0.20) | (6.90) | (15) |
| EBIT margin | (4.20) | (6.40) | (13) | (29) |
| Net profit margin | 7.38 | 11.70 | 46.30 | (54) |
| RoCE | (20) | (26) | (211) | -- |
| RoNW | (4) | (2.80) | (5.50) | -- |
| RoA | 8.77 | 11.80 | 183 | -- |
| Per share ratios () | ||||
| EPS | 18 | 18.40 | 62.80 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 11.10 | 11.50 | 51.90 | (91) |
| Book value per share | (88) | (139) | (192) | (361) |
| Valuation ratios | ||||
| P/E | 2.32 | 0.90 | 0.15 | -- |
| P/CEPS | 3.76 | 1.44 | 0.18 | (0.10) |
| P/B | (0.50) | (0.10) | -- | -- |
| EV/EBIDTA | (53) | (59) | (26) | (19) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 421 | 29.50 | 112 | (34) |
| Liquidity ratios | ||||
| Debtor days | 4.02 | 9.92 | 17.60 | -- |
| Inventory days | 76 | 117 | 115 | -- |
| Creditor days | (49) | (89) | (87) | -- |
| Leverage ratios | ||||
| Interest coverage | 153 | 1.40 | 1.51 | 1.07 |
| Net debt / equity | (1.50) | (1.20) | (1.10) | (0.90) |
| Net debt / op. profit | (367) | (567) | (23) | (16) |
| Cost breakup () | ||||
| Material costs | (72) | (57) | (73) | (71) |
| Employee costs | (3.70) | (3.90) | (4.60) | (5.90) |
| Other costs | (25) | (39) | (29) | (38) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 483 | 311 | 261 | 261 |
| yoy growth (%) | 55.10 | 19.30 | (0.10) | -- |
| Raw materials | (346) | (177) | (190) | (186) |
| As % of sales | 71.60 | 56.80 | 73 | 71.30 |
| Employee costs | (18) | (12) | (12) | (15) |
| As % of sales | 3.74 | 3.91 | 4.64 | 5.89 |
| Other costs | (120) | (123) | (76) | (99) |
| As % of sales | 24.80 | 39.50 | 29.30 | 37.90 |
| Operating profit | (0.70) | (0.60) | (18) | (40) |
| OPM | (0.10) | (0.20) | (6.90) | (15) |
| Depreciation | (14) | (14) | (18) | (39) |
| Interest expense | (0.10) | (14) | (23) | (69) |
| Other income | (5.70) | (5.70) | 1.36 | 4.45 |
| Profit before tax | (20) | (34) | (58) | (144) |
| Taxes | (85) | (10) | (65) | 49.20 |
| Tax rate | 421 | 29.50 | 112 | (34) |
| Minorities and other | -- | -- | (3.40) | (5.30) |
| Adj. profit | (105) | (45) | (126) | (100) |
| Exceptional items | 141 | 81 | 247 | (40) |
| Net profit | 35.60 | 36.50 | 121 | (140) |
| yoy growth (%) | (2.40) | (70) | (186) | -- |
| NPM | 7.38 | 11.70 | 46.30 | (54) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (20) | (34) | (58) | (144) |
| Depreciation | (14) | (14) | (18) | (39) |
| Tax paid | (85) | (10) | (65) | 49.20 |
| Working capital | 405 | 65.50 | (65) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 286 | 7.23 | (206) | -- |
| Capital expenditure | 0.34 | (0.70) | 0.71 | -- |
| Free cash flow | 286 | 6.52 | (206) | -- |
| Equity raised | (963) | (731) | (816) | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | (360) | (70) | 176 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (1,037) | (795) | (846) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 19.80 | 19.80 | 19.80 | 19.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (186) | (193) | (295) | (400) |
| Net worth | (166) | (173) | (275) | (380) |
| Minority interest | ||||
| Debt | 238 | 263 | 338 | 419 |
| Deferred tax liabilities (net) | 23.10 | 25 | 26.40 | 27 |
| Total liabilities | 95.50 | 114 | 88.80 | 66.20 |
| Fixed assets | 128 | 140 | 152 | 166 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 248 | 237 | 364 | 375 |
| Net working capital | (281) | (263) | (430) | (478) |
| Inventories | 125 | 84.40 | 117 | 82.40 |
| Inventory Days | -- | 63.80 | 137 | 115 |
| Sundry debtors | 28.60 | 3.65 | 6.99 | 9.94 |
| Debtor days | -- | 2.76 | 8.19 | 13.90 |
| Other current assets | 13.10 | 16.60 | 12.40 | 16.90 |
| Sundry creditors | (116) | (50) | (80) | (73) |
| Creditor days | -- | 38 | 93.20 | 102 |
| Other current liabilities | (332) | (318) | (486) | (514) |
| Cash | 0.35 | 1.02 | 1.93 | 3.05 |
| Total assets | 95.50 | 114 | 88.80 | 66.20 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 33.20 | 118 | 110 | 120 | 142 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 33.20 | 118 | 110 | 120 | 142 |
| Other Operating Income | 0.49 | 0.27 | 0.17 | 0.19 | 0.34 |
| Other Income | -- | -- | 92 | -- | -- |
| Total Income | 33.70 | 118 | 203 | 120 | 142 |
| Total Expenditure ** | 32.40 | 114 | 157 | 128 | 147 |
| PBIDT | 1.26 | 4.13 | 45.70 | (7.70) | (4.90) |
| Interest | 0.93 | 0.11 | 0.05 | 0.16 | 0.13 |
| PBDT | 0.33 | 4.02 | 45.70 | (7.90) | (5) |
| Depreciation | 3.24 | 3.25 | 3.24 | 3.25 | 3.24 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | (3.30) | 3.32 | -- | -- |
| Deferred Tax | (1) | 8.54 | 36.40 | (5.50) | (11) |
| Reported Profit After Tax | (1.90) | (4.50) | 2.69 | (5.70) | 2.76 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (8.60) | (2.20) | 4.29 | (5.50) | 8.63 |
| Extra-ordinary Items | -- | -- | 52.20 | -- | -- |
| Adjusted Profit After Extra-ordinary item | (8.60) | (2.20) | (48) | (5.50) | 8.63 |
| EPS (Unit Curr.) | (1) | (2.30) | 1.36 | (2.90) | 1.39 |
| 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(%) | 3.80 | 3.51 | 41.40 | (6.40) | (3.50) |
| PBDTM(%) | 0.99 | 3.42 | 41.40 | (6.60) | (3.60) |
| PATM(%) | (5.80) | (3.80) | 2.44 | (4.70) | 1.95 |
