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Shree Metalloys Ltd. Stock Analysis

Small Cap
Evaluated by 51 users | BSE: 531962 | NSE: |
Trading
Valley Indiana Leisure, incorporated in the year 1994, is engaged in trading ferrous and non ferrous metal scraps primarily in India. It also trades in shares. The company is based in Ahmedabad, India. In 2011 the company has changed its name from Valley Indiana Leisure Ltd. to Shree Metalloys...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 1.06%2%2.95%6.32%6.28%5.75%5.45%5.72%5.33%5.43%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 47.147.96342.247.938.440.144.245.342.3
Y-o-Y Gr. Rt.-1.8%31.5%-33%13.5%-19.7%4.4%10.1%2.6%-6.6%
Adjusted EPS (Rs.) 0.110.210.130.280.220.190.230.270.360.33
Y-o-Y Gr. Rt.-90.9%-38.1%115.4%-21.4%-13.6%21.1%17.4%33.3%-8.3%
Book Value per Share (Rs.) 11.0211.2311.3611.6411.8612.0712.312.6212.8613.11
Adjusted Net Profit 0.10.10.10.20.10.10.10.10.20.2
Net Op. Cash Flow (Rs. Cr.) -1.30.5-5.60.4-1.12-1.8-0.60.91
Debt to Cash Flow from Ops 00.19-0.9112.48-5.392.72-3.42-11.455.985.31
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Shree Metalloys Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -1.2%-2.5%1.8%-6.6%
Adjusted EPS 13%8.5%12.8%-8.3%
Book Value per Share 222.21.9
Share Price -0.3% -0.7% 17% 106.5%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 0.971.911.112.471.851.611.882.22.792.52
Operating Profit Margin (%) 0.210.290.622.42.483.072.822.81.792.46
Net Profit Margin (%) 0.120.230.10.350.240.260.30.330.410.41
Debt to Equity 00.020.850.780.940.830.9710.820.76
Working Capital Days 252539877410010610299103
Cash Conversion Cycle 16172435274251685752
Entity Percentage Holding
Promoters 73.07%
Non-Institutions 26.93%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Shree Metalloys Ltd.'s performance infers:

Shree Metalloys Ltd. earnings have grown by 8.5%, whereas share price has depreciated -0.7% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Shree Metalloys Ltd. share prices over the last 10 years. Here is what we found out:

Shree Metalloys Ltd. share price has depreciated -2.8% annually over the past ten years.

Valley Indiana Leisure, incorporated in the year 1994, is engaged in trading ferrous and non ferrous metal scraps primarily in India. It also trades in shares. The company is based in Ahmedabad, India. In 2011 the company has changed its name from Valley Indiana Leisure Ltd. to Shree Metalloys Ltd.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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