Shah Foods Ltd - Stock Valuation and Financial Performance

BSE: 519031 | NSE: | Consumer Food | Small Cap

Shah Foods Share Price

248 0.00 0.00%
as on 25-Nov'24 16:59

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Shah Foods stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
14.8 Cr.
52-wk low:
148.1
52-wk high:
267.8

Is Shah Foods Ltd an attractive stock to invest in?

1. Is Shah Foods Ltd a good quality company?

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

2. Is Shah Foods Ltd undervalued or overvalued?

The key valuation ratios of Shah Foods Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shah Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shah Foods 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 Shah Foods:

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.
Shah Foods 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 15.4%20%37.1%7.5%7.2%-94.9%-44.9%-36.7%-40.8%-56.3%-
Value Creation
Index
0.10.41.7-0.5-0.5-7.8-4.2NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.85.25.45.55.51.40.10001
Sales YoY Gr.-7.3%4.3%1.5%1.1%-74%-93.8%-100%NANA-
Adj EPS 2.53.58.53.12-28.1-8.6-4.5-3.5-3.7-2.7
YoY Gr.-36.9%145.5%-63.4%-36.8%-1535.2%NANANANA-
BVPS (₹) 24.227.63737.838.69.70.5-4.1-7.6-11.3-12
Adj Net
Profit
0.20.20.50.20.1-1.7-0.5-0.3-0.2-0.20
Cash Flow from Ops. 0.30.5-0.10.7-0.1-1.3-0.4-0.3-0.2-0.2-
Debt/CF from Ops. 0.10000-0.6-2.2-3.2-4-4.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS -204.3%-213.4%NANA
BVPS-191.9%-178.2%-392.4%NA
Share Price 25.5% 45% 105.6% 21.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1113.326.38.35.1-116.6-168.7245.458.938.922.9
Op. Profit
Mgn %
5.67.114.764-113.6-501.5000-4.5
Net Profit
Mgn %
3.149.43.42.1-117-587.6000-16.5
Debt to
Equity
000001.431.6-3.5-1.9-1.6-
Working Cap
Days
56446069723333,91200038
Cash Conv.
Cycle
2421273441936300012

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 22.90%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Shah Foods Ltd.

Standalone Consolidated
TTM EPS (₹) -2.7 -
TTM Sales (₹ Cr.) 1 -
BVPS (₹.) -12 -
Reserves (₹ Cr.) -1 -
P/BV -20.69 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 148.05 / 267.75
All Time Low / High (₹) 2.05 / 267.75
Market Cap (₹ Cr.) 14.8
Equity (₹ Cr.) 0.6
Face Value (₹) 10
Industry PE 66.7

Management X-Ray of Shah Foods:

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

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Analyst's Notes

Key Ratios of Shah Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales4.835.185.405.485.541.440.09000
Operating Expenses 4.584.814.615.245.323.130.580.270.270.22
Manufacturing Costs3.813.803.794.044.231.710.20000
Material Costs0.110.1200.210.050.470000
Employee Cost 0.190.280.280.310.440.170.060.040.040.03
Other Costs 0.460.610.540.690.610.790.330.230.230.19
Operating Profit 0.250.370.790.240.22-1.69-0.50-0.27-0.27-0.22
Operating Profit Margin (%) 5.1%7.1%14.7%4.4%4.0%-117.0%-569.0%---
Other Income 0.060.060.070.070.110.030.0100.060
Interest 0.030.020.010.010.0100.01000
Depreciation 0.090.120.150.140.160.090.03000
Exceptional Items 0000000000
Profit Before Tax 0.190.300.700.160.16-1.75-0.51-0.27-0.21-0.22
Tax 0.060.090.200.040.04-0.030.04000
Profit After Tax 0.130.210.510.120.12-1.72-0.55-0.27-0.21-0.22
PAT Margin (%) 2.8%4.0%9.4%2.2%2.1%-119.0%-635.0%---
Adjusted EPS (₹)2.23.58.52.12.0-28.9-9.3-4.6-3.5-3.7
Dividend Payout Ratio (%)0%0%12%49%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.441.652.212.262.300.580.03-0.25-0.45-0.67
Share Capital 0.600.600.600.600.600.600.600.600.600.60
Reserves 0.851.051.611.661.71-0.02-0.57-0.84-1.05-1.27
Minority Interest0000000000
Debt0.030.010000.800.850.860.861.05
Long Term Debt0.030.010000.800.850.860.861.05
Short Term Debt0000000000
Trade Payables000000.010.080.070.010.01
Others Liabilities 0.440.570.460.580.590.220.190.130.190.13
Total Liabilities 1.912.232.662.842.891.611.150.810.600.52

Fixed Assets

Gross Block1.672.022.112.242.330.530.01000
Accumulated Depreciation0.790.911.061.201.360.420000
Net Fixed Assets0.881.101.051.040.960.110.01000
CWIP 0000000000
Investments 0000000000
Inventories0.260.330.470.350.4600000
Trade Receivables0000.200.230.050000
Cash Equivalents 0.350.570.410.930.630.180.050.250.040.01
Others Assets0.420.230.730.320.611.271.100.560.560.51
Total Assets 1.912.232.662.842.891.611.150.810.600.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.300.52-0.090.66-0.06-1.30-0.38-0.27-0.22-0.22
PBT 0.190.300.700.160.16-1.75-0.55-0.27-0.21-0.22
Adjustment 0.02-0.020.110.080.110.270.090.0100
Changes in Working Capital 0.090.24-0.710.46-0.280.190.08-0-0.01-0
Tax Paid 00-0.19-0.05-0.0500000
Cash Flow From Investing Activity -0.31-0.28-0.04-0.06-0.160.050.210.4600
Capex -0.37-0.34-0.10-0.12-0.090.010.020.4600
Net Investments 0000000000
Others 0.060.060.050.06-0.070.050.19000
Cash Flow From Financing Activity -0.03-0.02-0.03-0.08-0.080.800.040.0100.19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000.800.050.0100.19
Interest Paid -0.03-0.02-0.01-0.01-0.010-0.01000
Dividend Paid 000-0.07-0.07000.0100
Others 00-0.010-0.0100000
Net Cash Flow -0.030.22-0.160.52-0.30-0.45-0.130.20-0.21-0.03
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.7113.3426.255.55.13-119.57-182.26N/AN/AN/A
ROCE (%)15.3919.9637.127.477.22-94.94-44.87N/AN/AN/A
Asset Turnover Ratio2.62.52.211.991.930.640.06000
PAT to CFO Conversion(x)2.312.48-0.185.5-0.5N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0001314360000
Inventory Days242127272700000
Payable Days0000050000

Shah Foods Ltd Stock News

Shah Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shah Foods on 25-Nov-2024 16:59 is ₹248.0.
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 25-Nov-2024 16:59 the market cap of Shah Foods stood at ₹14.82.
The latest P/E ratio of Shah Foods as of 25-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Shah Foods as of 25-Nov-2024 16:59 is -20.69.
The 52-week high of Shah Foods is ₹267.8 and the 52-week low is ₹148.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shah Foods is ₹0.97 ( Cr.) .

About Shah Foods Ltd

Shah Foods was incorporated in the year 1982 and is engaged in the food processing business. Plaskon and Ind Asia Fund Advisors are its associate companies. Shah Foods manufactures and sells biscuits in India. The company is based in Ahmedabad, India.

It is an ISO: 22000-2005 certified company and has its manufacturing facility in the Gandhinagar district of Gujarat with an installed capacity of 7,500 MTPA biscuits, mainly for Britannia Industries and also supplements it with trading activities. It was selected as the best franchisee for having zero foreign body contamination during FY07 and FY08 by its principal customer -- Britannia Industries.

Shah Foods reported unaudited earnings results for the third quarter and nine months ended December 31, 2009. For the quarter, the company reported income from operations of Rs 5.074 million against Rs 3.932 million a year ago. Ordinary profit before interest & depreciation was Rs 0.492 million against ordinary loss before interest & depreciation of Rs 0.379 million a year ago. Profit before tax was Rs 0.401 million against loss before tax of Rs 0.515 million a year ago. Net profit was Rs 0.036 million or Rs 0.06 per basic and diluted per share against net loss of Rs 0.515 million or Rs 0.86 per basic and diluted per share a year ago.

For the nine months, the company reported income from operations of Rs 14.254 million against Rs 17.194 million a year ago. Ordinary profit before interest & depreciation was Rs 2.305 million against ordinary profit before interest & depreciation of Rs 0.228 million a year ago. Profit before tax was Rs 2.016 million against loss before tax of Rs 0.053 million a year ago. Net profit was Rs 1.351 million or Rs 2.26 per basic and diluted per share against net loss of Rs 0.205 million or Rs 0.34 per basic and diluted per share a year ago.

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