SHAH ALLOYS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.1 INR | +0.91% |
|
-7.92% | -1.94% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 826.5 | 320.3 | 133.6 | 161 | 1,991 | 855.3 |
| Enterprise Value (EV) 1 | 5,228 | 4,634 | 2,676 | 1,988 | 3,285 | 1,703 |
| P/E ratio | 2.32 x | 4.26 x | -2.87 x | -0.29 x | 2.42 x | -26.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.06 x | 0.03 x | 0.03 x | 0.23 x | 0.14 x |
| EV / Revenue | 0.95 x | 0.81 x | 0.55 x | 0.4 x | 0.37 x | 0.27 x |
| EV / EBITDA | -962 x | 83.2 x | -4.81 x | 5.08 x | 2.69 x | 32 x |
| EV / FCF | -6.63 x | 56.7 x | -7.05 x | 8.05 x | 30.1 x | 3.5 x |
| FCF Yield | -15.1% | 1.76% | -14.2% | 12.4% | 3.33% | 28.6% |
| Price to Book | -0.48 x | -0.19 x | -0.74 x | -0.29 x | 7.27 x | 2.8 x |
| Nbr of stocks (in thousands) | 19,798 | 19,798 | 19,798 | 19,798 | 19,798 | 19,798 |
| Reference price 2 | 41.75 | 16.18 | 6.750 | 8.130 | 100.6 | 43.20 |
| Announcement Date | 18-09-08 | 19-09-06 | 20-12-01 | 21-09-05 | 22-09-02 | 23-09-06 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,511 | 5,700 | 4,893 | 5,019 | 8,801 | 6,263 |
| EBITDA 1 | -5.433 | 55.7 | -556.1 | 391.1 | 1,222 | 53.16 |
| EBIT 1 | -141.9 | -74.37 | -685.9 | 261.4 | 1,109 | -36.34 |
| Operating Margin | -2.57% | -1.3% | -14.02% | 5.21% | 12.61% | -0.58% |
| Earnings before Tax (EBT) 1 | 1,207 | -57.1 | 238.1 | 424.8 | 1,094 | -45.56 |
| Net income 1 | 356.2 | 75.27 | -46.54 | -558 | 821.1 | -32.11 |
| Net margin | 6.46% | 1.32% | -0.95% | -11.12% | 9.33% | -0.51% |
| EPS 2 | 17.99 | 3.802 | -2.350 | -28.18 | 41.47 | -1.622 |
| Free Cash Flow 1 | -788.3 | 81.72 | -379.7 | 246.9 | 109.3 | 487.1 |
| FCF margin | -14.3% | 1.43% | -7.76% | 4.92% | 1.24% | 7.78% |
| FCF Conversion (EBITDA) | - | 146.72% | - | 63.13% | 8.94% | 916.19% |
| FCF Conversion (Net income) | - | 108.57% | - | - | 13.31% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-08 | 19-09-06 | 20-12-01 | 21-09-05 | 22-09-02 | 23-09-06 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,401 | 4,314 | 2,542 | 1,827 | 1,294 | 847 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -810.1 x | 77.45 x | -4.571 x | 4.673 x | 1.059 x | 15.94 x |
| Free Cash Flow 1 | -788 | 81.7 | -380 | 247 | 109 | 487 |
| ROE (net income / shareholders' equity) | -15.9% | -4.44% | 5.07% | 154% | -602% | -10.1% |
| ROA (Net income/ Total Assets) | -1.63% | -0.95% | -9.01% | 4.44% | 22.3% | -0.73% |
| Assets 1 | -21,801 | -7,913 | 516.5 | -12,567 | 3,674 | 4,401 |
| Book Value Per Share 2 | -87.60 | -83.70 | -9.060 | -27.60 | 13.80 | 15.40 |
| Cash Flow per Share 2 | 0.5200 | 0.1800 | 0.1200 | 0.8100 | 0.1200 | 0.1200 |
| Capex 1 | 10.4 | 16.3 | - | - | - | - |
| Capex / Sales | 0.19% | 0.29% | - | - | - | - |
| Announcement Date | 18-09-08 | 19-09-06 | 20-12-01 | 21-09-05 | 22-09-02 | 23-09-06 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.94% | 14.72M | |
| -3.02% | 24.86B | |
| +18.55% | 21.11B | |
| -8.15% | 11.66B | |
| +14.03% | 11.18B | |
| +24.39% | 11.17B | |
| +10.27% | 10.12B | |
| -0.68% | 8.28B | |
| +12.78% | 7.79B | |
| +20.20% | 6.78B |
- Stock Market
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- SHAHALLOYS Stock
- Financials Shah Alloys Limited
