SHAHALLOYS Financial Statements

SHAHALLOYS Nine Monthly Results

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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 16.50 (42) (20) (26)
RoNW 38.40 1.22 (4) (2.80)
RoA (8.30) (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 4.46 (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) (12) (1.50) (1.20)
Net debt / op. profit 10.30 (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 577 364 161 (161)
Other operating items -- -- -- --
Operating cashflow 492 255 41.80 (219)
Capital expenditure 1.73 1.82 1.05 (1)
Free cash flow 494 257 42.80 (220)
Equity raised (753) (433) (524) (525)
Investments -- -- -- --
Debt financing/disposal (455) (199) 19.40 131
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (714) (376) (462) (613)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 19.80 19.80 19.80 19.80
Preference capital -- -- -- --
Reserves (74) (38) (186) (193)
Net worth (55) (18) (166) (173)
Minority interest
Debt 168 209 238 263
Deferred tax liabilities (net) 13.10 20.80 23.10 25
Total liabilities 126 211 95.50 114
Fixed assets 102 115 128 140
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 111 217 248 237
Net working capital (89) (121) (281) (263)
Inventories 70.70 85.30 125 84.40
Inventory Days 51.40 63.60 -- 63.80
Sundry debtors 13.60 24.10 28.60 3.65
Debtor days 9.88 18 -- 2.76
Other current assets 18.40 9.93 13.10 16.60
Sundry creditors (130) (145) (116) (50)
Creditor days 94.80 108 -- 38
Other current liabilities (61) (95) (332) (318)
Cash 1.60 0.24 0.35 1.02
Total assets 126 211 95.50 114
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 623 318 372 386 426
Excise Duty -- -- -- -- 12.30
Net Sales 623 318 372 386 414
Other Operating Income 5.54 1.04 0.70 3.07 7.08
Other Income 27.80 7.66 92 -- 28.70
Total Income 656 327 464 389 450
Total Expenditure ** 541 312 439 386 417
PBIDT 115 15.20 25.50 2.62 32.90
Interest 1.62 1.60 0.34 0.01 0.07
PBDT 113 13.60 25.20 2.61 32.80
Depreciation 8.47 9.73 9.73 9.76 10.20
Minority Interest Before NP -- -- -- -- --
Tax -- -- 3.32 -- --
Deferred Tax 23.40 28.70 19.90 (22) 38.80
Reported Profit After Tax 81.30 (25) (7.80) 15 (16)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 53.50 (32) (0.20) 16.70 (21)
Extra-ordinary Items -- -- 68.70 -- (10)
Adjusted Profit After Extra-ordinary item 53.50 (32) (69) 16.70 (11)
EPS (Unit Curr.) 27 (16) (4) 7.55 (8.20)
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(%) 18.40 4.79 6.86 0.68 7.94
PBDTM(%) 18.20 4.29 6.76 0.68 7.93
PATM(%) 13.10 (7.80) (2.10) 3.88 (3.90)
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