Supershakti Metaliks Ltd - Stock Valuation and Financial Performance

BSE: 541701 | NSE: | Steel & Iron Products | Small Cap

Supershakti Metaliks Share Price

343 0.00 0.00%
as on 28-Nov'24 16:59

DeciZen - make an informed investing decision on Supershakti Metaliks

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Supershakti Metaliks stock performance -

mw4me loader
P/E Ratio (SA):
29.49
Market Cap:
395.3 Cr.
52-wk low:
324.9
52-wk high:
839

Is Supershakti Metaliks Ltd an attractive stock to invest in?

1. Is Supershakti Metaliks Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Supershakti Metaliks Ltd is a average quality company.

2. Is Supershakti Metaliks Ltd undervalued or overvalued?

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

3. Is Supershakti Metaliks Ltd a good buy now?

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

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.
Supershakti Metaliks Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -17.2%18.6%6.1%26.4%32.5%15.9%12.1%14.3%21.2%7.9%-
Value Creation
Index
-2.20.3-0.60.91.30.1-0.10.00.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0218267356507467377634730731731
Sales YoY Gr.-NA22.7%33.3%42.3%-7.8%-19.3%68.2%15.2%0.2%-
Adj EPS -0.60.6-2.812.515.8410.615.128.711.211.6
YoY Gr.-NA-584.2%NA25.8%-74.9%167.2%42.5%90.4%-61.1%-
BVPS (₹) 3.24242.55588.198138.3155.2205.9217.1217.1
Adj Net
Profit
00.6-2.712.518.24.612.217.433.112.913
Cash Flow from Ops. 028.5-3.842.9-2.114.823.818.667.42.9-
Debt/CF from Ops. 01.5-13.90.5-210.81.10.36.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA7.6%24.7%0.2%
Adj EPS NA-6.7%1.8%-61.1%
BVPS59.6%19.8%16.2%5.5%
Share Price - -0.9% -3.9% -25.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-17.22.7-6.525.723.24.3910.315.95.35.4
Op. Profit
Mgn %
0-8-9.56.65.32.65.54.86.92.5NAN
Net Profit
Mgn %
00.3-13.53.613.22.74.51.81.8
Debt to
Equity
011.30.400.10.10.10.10.1-
Working Cap
Days
082138925364785557680
Cash Conv.
Cycle
04649202430383527160

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 24.74%

Return on Equity has declined versus last 3 years average to 5.40%

Net Profit has been subdued in last 3 years 1.79%

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

Latest Financials - Supershakti Metaliks Ltd.

Standalone Consolidated
TTM EPS (₹) 11.6 -
TTM Sales (₹ Cr.) 731 -
BVPS (₹.) 217.1 -
Reserves (₹ Cr.) 239 -
P/BV 1.58 -
PE 29.49 -
From the Market
52 Week Low / High (₹) 324.90 / 839.00
All Time Low / High (₹) 187.75 / 839.00
Market Cap (₹ Cr.) 395
Equity (₹ Cr.) 11.5
Face Value (₹) 10
Industry PE 22.2

Management X-Ray of Supershakti Metaliks:

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 Supershakti Metaliks

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
Sales0218267356507467377634730731
Operating Expenses 0235293333481455356603680714
Manufacturing Costs085909510710494105112124
Material Costs0146188226354338249484553574
Employee Cost 0334889101112
Other Costs 011181354444
Operating Profit 0-17-2523261221305018
Operating Profit Margin (%) --8.0%-9.5%6.4%5.0%2.5%5.4%4.8%6.9%2.4%
Other Income 028344933238
Interest 0754242443
Depreciation 0334555555
Exceptional Items 0000090000
Profit Before Tax 01119271516234518
Tax 000710346114
Profit After Tax 01112181212183313
PAT Margin (%) -0.3%0.2%3.5%3.5%2.5%3.3%2.8%4.6%1.8%
Adjusted EPS (₹)-0.60.70.612.515.310.210.815.428.911.6
Dividend Payout Ratio (%)0%0%0%0%3%5%5%7%3%4%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 0424255102113159179237250
Share Capital 055561212121212
Reserves 037375096101148167226239
Minority Interest0000000000
Debt043532241419201920
Long Term Debt0000143211
Short Term Debt043532231016181719
Trade Payables0385929192116271420
Others Liabilities 032121312822335056
Total Liabilities 0155165119136156216259320347

Fixed Assets

Gross Block0999910410611441425472
Accumulated Depreciation059626670755101419
Net Fixed Assets0403739353936323954
CWIP 037232210170
Investments 00000309599130130
Inventories0493026343247683540
Trade Receivables045522630221520135
Cash Equivalents 0241316248185
Others Assets01634131828162467113
Total Assets 0155165119136156216259320347

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 028-443-2152419673
PBT 01119271516234518
Adjustment 0879-165861
Changes in Working Capital 020-918-20-33-729-10
Tax Paid 00-3-3-9-30-5-12-6
Cash Flow From Investing Activity 06-2-2-6-29-26-13-50-13
Capex 0410-4-7-2-14-13-1
Net Investments 02-3-1-2-24-2512-1
Others 00000111-39-11
Cash Flow From Financing Activity 0-365-34962-3-7-3
Net Proceeds from Shares 00003000000
Net Proceeds from Borrowing 000003-1-1-1-1
Interest Paid 0-7-5-4-2-4-2-4-4-3
Dividend Paid 00000-1-1-1-1-1
Others 0-299-30-19762-22
Net Cash Flow 0-1-171-91210-13
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/A3.451.3825.5822.5310.949.1710.4816.015.5
ROCE (%)N/A18.576.0926.3732.4515.9212.0914.321.247.86
Asset Turnover Ratio03.161.872.553.973.22.032.672.522.19
PAT to CFO Conversion(x)N/A28-43.58-0.111.2521.062.030.23
Working Capital Days
Receivable Days06759392020181084
Inventory Days0734828222638332619
Payable Days03987712421271089

Supershakti Metaliks Ltd Stock News

Supershakti Metaliks Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Supershakti Metaliks on 28-Nov-2024 16:59 is ₹343.0.
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 28-Nov-2024 16:59 the market cap of Supershakti Metaliks stood at ₹395.3.
The latest P/E ratio of Supershakti Metaliks as of 28-Nov-2024 16:59 is 29.49.
The latest P/B ratio of Supershakti Metaliks as of 28-Nov-2024 16:59 is 1.58.
The 52-week high of Supershakti Metaliks is ₹839.0 and the 52-week low is ₹324.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Supershakti Metaliks is ₹731.4 ( Cr.) .

About Supershakti Metaliks Ltd

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