Shah Alloys Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 1.35 | 55.10 | 19.30 | (0.10) |
| Op profit growth | 7,715 | 20.40 | (97) | (54) |
| EBIT growth | 237 | 0.28 | (43) | (53) |
| Net profit growth | (113) | (2.40) | (70) | (186) |
| Profitability ratios (%) | ||||
| OPM | (11) | (0.10) | (0.20) | (6.90) |
| EBIT margin | (14) | (4.20) | (6.40) | (13) |
| Net profit margin | (1) | 7.38 | 11.70 | 46.30 |
| RoCE | (42) | (20) | (26) | (211) |
| RoNW | 1.22 | (4) | (2.80) | (5.50) |
| RoA | (0.70) | 8.77 | 11.80 | 183 |
| Per share ratios () | ||||
| EPS | (2.40) | 18 | 18.40 | 62.80 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (8.90) | 11.10 | 11.50 | 51.90 |
| Book value per share | (9.10) | (88) | (139) | (192) |
| Valuation ratios | ||||
| P/E | (2.90) | 2.32 | 0.90 | 0.15 |
| P/CEPS | (0.80) | 3.76 | 1.44 | 0.18 |
| P/B | (0.70) | (0.50) | (0.10) | -- |
| EV/EBIDTA | (4.10) | (53) | (59) | (26) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 41.80 | 421 | 29.50 | 112 |
| Liquidity ratios | ||||
| Debtor days | 10.40 | 4.02 | 9.92 | 17.60 |
| Inventory days | 63.30 | 76 | 117 | 115 |
| Creditor days | (66) | (49) | (89) | (87) |
| Leverage ratios | ||||
| Interest coverage | 149 | 153 | 1.40 | 1.51 |
| Net debt / equity | (12) | (1.50) | (1.20) | (1.10) |
| Net debt / op. profit | (3.70) | (367) | (567) | (23) |
| Cost breakup () | ||||
| Material costs | (73) | (72) | (57) | (73) |
| Employee costs | (4.30) | (3.70) | (3.90) | (4.60) |
| Other costs | (34) | (25) | (39) | (29) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 489 | 483 | 311 | 261 |
| yoy growth (%) | 1.35 | 55.10 | 19.30 | (0.10) |
| Raw materials | (358) | (346) | (177) | (190) |
| As % of sales | 73.20 | 71.60 | 56.80 | 73 |
| Employee costs | (21) | (18) | (12) | (12) |
| As % of sales | 4.32 | 3.74 | 3.91 | 4.64 |
| Other costs | (166) | (120) | (123) | (76) |
| As % of sales | 33.90 | 24.80 | 39.50 | 29.30 |
| Operating profit | (56) | (0.70) | (0.60) | (18) |
| OPM | (11) | (0.10) | (0.20) | (6.90) |
| Depreciation | (13) | (14) | (14) | (18) |
| Interest expense | (0.50) | (0.10) | (14) | (23) |
| Other income | 0.97 | (5.70) | (5.70) | 1.36 |
| Profit before tax | (68) | (20) | (34) | (58) |
| Taxes | (28) | (85) | (10) | (65) |
| Tax rate | 41.80 | 421 | 29.50 | 112 |
| Minorities and other | -- | -- | -- | (3.40) |
| Adj. profit | (97) | (105) | (45) | (126) |
| Exceptional items | 82.10 | 141 | 81 | 247 |
| Net profit | (4.70) | 35.60 | 36.50 | 121 |
| yoy growth (%) | (113) | (2.40) | (70) | (186) |
| NPM | (1) | 7.38 | 11.70 | 46.30 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (68) | (20) | (34) | (58) |
| Depreciation | (13) | (14) | (14) | (18) |
| Tax paid | (28) | (85) | (10) | (65) |
| Working capital | 543 | 226 | -- | (226) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 433 | 107 | (58) | (367) |
| Capital expenditure | 1.82 | 0.34 | -- | (0.30) |
| Free cash flow | 435 | 108 | (58) | (367) |
| Equity raised | (768) | (628) | (627) | (714) |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | (414) | (145) | 94.40 | 213 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (747) | (666) | (590) | (869) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 19.80 | 19.80 | 19.80 | 19.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (38) | (186) | (193) | (295) |
| Net worth | (18) | (166) | (173) | (275) |
| Minority interest | ||||
| Debt | 209 | 238 | 263 | 338 |
| Deferred tax liabilities (net) | 20.80 | 23.10 | 25 | 26.40 |
| Total liabilities | 211 | 95.50 | 114 | 88.80 |
| Fixed assets | 115 | 128 | 140 | 152 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 217 | 248 | 237 | 364 |
| Net working capital | (121) | (281) | (263) | (430) |
| Inventories | 85.30 | 125 | 84.40 | 117 |
| Inventory Days | 63.60 | -- | 63.80 | 137 |
| Sundry debtors | 24.10 | 28.60 | 3.65 | 6.99 |
| Debtor days | 18 | -- | 2.76 | 8.19 |
| Other current assets | 9.93 | 13.10 | 16.60 | 12.40 |
| Sundry creditors | (145) | (116) | (50) | (80) |
| Creditor days | 108 | -- | 38 | 93.20 |
| Other current liabilities | (95) | (332) | (318) | (486) |
| Cash | 0.24 | 0.35 | 1.02 | 1.93 |
| Total assets | 211 | 95.50 | 114 | 88.80 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 143 | 228 | 261 | 310 | 260 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 143 | 228 | 261 | 310 | 260 |
| Other Operating Income | 0.91 | 0.44 | 0.53 | 6.05 | 0.59 |
| Other Income | 3.27 | 92 | -- | -- | -- |
| Total Income | 148 | 320 | 262 | 316 | 261 |
| Total Expenditure ** | 142 | 274 | 281 | 317 | 252 |
| PBIDT | 5.54 | 46.10 | (19) | (1.10) | 8.48 |
| Interest | 0.96 | 0.16 | 0.29 | 0.09 | 0.01 |
| PBDT | 4.58 | 45.90 | (19) | (1.20) | 8.47 |
| Depreciation | 6.48 | 6.49 | 6.49 | 6.51 | 6.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | (1.80) | 45 | (17) | 5.68 | (19) |
| Reported Profit After Tax | (0.10) | (5.60) | (8.90) | (13) | 20.90 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (3.40) | (1.80) | (2.90) | (11) | 25.10 |
| Extra-ordinary Items | 3.27 | 98 | (6) | -- | -- |
| Adjusted Profit After Extra-ordinary item | (6.60) | (100) | 3.12 | (11) | 25.10 |
| EPS (Unit Curr.) | (0.10) | -- | (4.50) | -- | 10.60 |
| 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(%) | 3.86 | 20.20 | (7.10) | (0.40) | 3.26 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | (0.10) | (2.40) | (3.40) | (4.30) | 8.03 |
