Shree Metalloys Ltd Stock Analysis

BSE: 531962 | NSE: | Trading | Small Cap

BSE Share Price Jan 17, 18:01
27.45 -1.40 (-4.85%)

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10 Year X-Ray:

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

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 3%6.3%6.3%5.8%5.5%5.7%5.3%5.4%4%5.3%-
Value Creation Index -0.8-0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 6342.247.938.440.144.245.342.343.548.558
YoY Gr. Rt. %--33%13.5%-19.7%4.4%10.1%2.6%-6.6%2.9%11.4%-
Adj EPS 0.10.30.20.20.20.30.40.30.20.70.9
YoY Gr. Rt. %-115.4%-21.4%-13.6%21.1%17.4%33.3%-8.3%-27.3%208.3%-
BVPS (₹) 11.411.611.912.112.312.612.913.113.414.114.5
Adj Net Profit 0.10.20.10.10.10.10.20.20.10.40
Cash Flow from Ops. -5.60.4-1.12-1.8-0.60.917.6-5-
Debt/CF from Ops. -0.912.5-5.42.7-3.4-11.565.30-0.6-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales -2.9%3.9%2.3%11.4%
Adj EPS 21.3%26.3%27.2%208.3%
BVPS 2.42.83.15.6
Share Price -2% 24.8% 0.1% 96.8%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 1.12.51.91.61.92.22.82.51.95.46.4
Op. Profit Mgn % 0.62.42.53.12.82.81.82.51.71.41.5
Net Profit Mgn % 0.10.40.20.30.30.30.40.40.30.80.8
Debt to Equity 0.90.80.90.8110.80.800.40
Working Cap Days 398774100106102991036951100
Cash Conv. Cycle 2435274251685752434760

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.40%

Net Profit is growing at healthy rate in last 3 years 27.15%

Sales growth is good in last 4 quarters at 89.14%

Sales growth has been subdued in last 3 years 2.27%

Latest Financials - Shree Metalloys Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 -
TTM Sales (₹ Cr.) 58.5 -
BVPS (₹.) 14.5 -
Reserves (₹ Cr.) 2 -
P/BV 1.89 -
PE 29.93 -
From the Market
52 Week Low / High (₹) 13.30 / 32.90
All Time Low / High (₹) 3.05 / 47.45
Market Cap (₹ Cr.) 14.4
Equity (₹ Cr.) 5.3
Face Value (₹) 10
Industry PE 83.9

Management X-Ray:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Shree Metalloys Ltd

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.

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