Shree Metalloys Ltd - Stock Valuation and Financial Performance

BSE: 531962 | NSE: | Trading | Small Cap

Shree Metalloys Share Price

27.18 -1.41 -4.93%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Shree Metalloys

M-Cap below 100cr DeciZen not available

Shree Metalloys stock performance -

mw4me loader
P/E Ratio (SA):
35.95
Market Cap:
15 Cr.
52-wk low:
27.1
52-wk high:
50.9

Is Shree Metalloys Ltd an attractive stock to invest in?

1. Is Shree Metalloys Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree Metalloys Ltd is a below average quality company.

2. Is Shree Metalloys Ltd undervalued or overvalued?

The key valuation ratios of Shree Metalloys Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Shree Metalloys Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shree Metalloys Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shree Metalloys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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.
Shree Metalloys Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.3%5.8%5.5%5.7%5.3%5.4%4%5.3%3.3%8.4%-
Value Creation
Index
-0.6-0.6-0.6-0.6-0.6-0.6-0.7-0.6-0.8-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 47.938.440.144.245.342.343.548.548.891.491
Sales YoY Gr.--19.7%4.4%10.1%2.6%-6.6%2.9%11.4%0.8%87.2%-
Adj EPS 0.20.20.20.30.40.30.20.70.51.20.8
YoY Gr.--13.6%21.1%17.4%33.3%-8.3%-27.3%208.3%-36.5%151.1%-
BVPS (₹) 11.912.112.312.612.913.113.414.114.615.716.3
Adj Net
Profit
0.10.10.10.10.20.20.10.40.30.60
Cash Flow from Ops. -1.12-1.8-0.60.917.6-5.12.25.3-
Debt/CF from Ops. -5.42.7-3.4-11.565.30-0.60.50-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.5%15.1%28.1%87.2%
Adj EPS 20.5%26.8%70%151.1%
BVPS3.2%4.1%5.6%7.7%
Share Price 3.8% -1.1% 1.5% -17.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.91.61.92.22.82.51.95.43.37.85
Op. Profit
Mgn %
2.53.12.82.81.82.51.71.41.41.20.8
Net Profit
Mgn %
0.20.30.30.30.40.40.30.80.50.70.5
Debt to
Equity
0.90.8110.80.800.40.10-
Working Cap
Days
74100106102991036951642217
Cash Conv.
Cycle
2742516857524347602014

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 28.08%

Net Profit is growing at healthy rate in last 3 years 70.04%

Sales growth is good in last 4 quarters at 24.53%

Return on Equity has declined versus last 3 years average to 5.00%

Latest Financials - Shree Metalloys Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 90.7 -
BVPS (₹.) 16.3 -
Reserves (₹ Cr.) 3 -
P/BV 1.75 -
PE 35.95 -
From the Market
52 Week Low / High (₹) 27.12 / 50.90
All Time Low / High (₹) 3.05 / 50.90
Market Cap (₹ Cr.) 15
Equity (₹ Cr.) 5.3
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of Shree Metalloys:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Shree Metalloys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales47.8938.4440.1244.1645.3042.2943.5148.4648.8391.42
Operating Expenses 46.7037.2638.9942.9244.5041.2842.7747.7648.1490.31
Manufacturing Costs0.020.230.280.200.310.190.210.200.180.15
Material Costs46.2936.5638.3342.3643.7540.5942.1447.1147.5189.70
Employee Cost 0.130.240.170.110.170.220.210.200.240.24
Other Costs 0.260.220.210.250.260.270.200.250.210.22
Operating Profit 1.191.181.131.240.811.010.740.700.691.12
Operating Profit Margin (%) 2.5%3.1%2.8%2.8%1.8%2.4%1.7%1.4%1.4%1.2%
Other Income 0.030.040.050.070.330.190.050.030.030.07
Interest 0.870.830.780.860.710.700.370.110.100.14
Depreciation 0.020.190.210.210.220.230.230.220.230.22
Exceptional Items -0.10000000000
Profit Before Tax 0.230.200.200.250.210.260.200.390.390.83
Tax 0.110.090.080.080.030.110.0600.130.21
Profit After Tax 0.110.110.120.170.180.150.140.390.260.62
PAT Margin (%) 0.2%0.3%0.3%0.4%0.4%0.4%0.3%0.8%0.5%0.7%
Adjusted EPS (₹)0.20.20.20.30.40.30.30.70.51.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.236.346.466.646.766.897.027.417.688.27
Share Capital 5.265.265.265.265.265.265.265.265.265.26
Reserves 0.981.091.211.381.501.641.762.152.423.02
Minority Interest0000000000
Debt5.855.306.286.645.525.210.093.101.010
Long Term Debt000000.130.090.0500
Short Term Debt5.855.306.286.645.525.0803.051.010
Trade Payables0.053.581.711.740.302.030.550.1700
Others Liabilities 0.110.110.360.440.831.050.230.200.100.10
Total Liabilities 12.2515.3314.8215.4513.4215.187.8910.888.798.37

Fixed Assets

Gross Block2.262.612.812.762.812.982.992.992.992.86
Accumulated Depreciation0.150.340.550.760.981.211.441.661.891.98
Net Fixed Assets2.122.272.262.011.831.771.551.321.100.88
CWIP 0.050.1700000000
Investments 0.130.130.130.130.050.030.020.020.030
Inventories1.660.033.274.320.960.750.370.830.861.84
Trade Receivables3.877.235.796.614.518.253.598.346.160.90
Cash Equivalents 0.361.380.500.320.071.102.170.090.074.22
Others Assets4.054.122.872.065.993.290.190.270.570.52
Total Assets 12.2515.3314.8215.4513.4215.187.8910.888.798.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.081.95-1.83-0.580.920.997.55-5.082.165.27
PBT 0.330.200.200.250.210.260.200.390.390.83
Adjustment -0.090.190.210.210.240.120.250.330.320.31
Changes in Working Capital -1.221.59-2.2-0.980.490.67.1-5.781.454.13
Tax Paid -0.11-0.04-0.04-0.05-0.0200-0.0100
Cash Flow From Investing Activity 0.20-0.38-0.030.05-0.040.12-0.010.05-0.010.05
Capex -0.05-0.46-0.030.050-0.04-0.01000.02
Net Investments 0.10000-0.040.1600.0500.03
Others 0.150.0900000000
Cash Flow From Financing Activity 1.08-0.550.980.36-1.14-0.33-6.222.95-2.18-1.17
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000.13-0.04-0.04-0.05-0.05
Interest Paid 0000-0.02-0.02-0.02-0.10-0.09-0.11
Dividend Paid 0000000000
Others 1.08-0.550.980.36-1.12-0.44-6.163.09-2.04-1.01
Net Cash Flow 0.201.02-0.88-0.18-0.250.781.32-2.08-0.024.15
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.851.761.882.612.732.191.955.383.57.77
ROCE (%)9.538.697.998.497.177.915.875.675.1111.32
Asset Turnover Ratio3.882.792.672.943.142.963.775.164.9710.65
PAT to CFO Conversion(x)-9.8217.73-15.25-3.415.116.653.93-13.038.318.5
Working Capital Days
Receivable Days26535951455550455414
Inventory Days7815312175565
Payable Days618251591011310

Shree Metalloys Ltd Stock News

Shree Metalloys Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Metalloys on 28-Mar-2024 16:01 is ₹27.18.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Shree Metalloys stood at ₹15.03.
The latest P/E ratio of Shree Metalloys as of 28-Mar-2024 16:01 is 35.95.
The latest P/B ratio of Shree Metalloys as of 28-Mar-2024 16:01 is 1.75.
The 52-week high of Shree Metalloys is ₹50.90 and the 52-week low is ₹27.12.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Metalloys is ₹90.66 ( Cr.) .

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.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.