Supershakti Metaliks Ltd - Stock Valuation and Financial Performance

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

Supershakti Metaliks Share Price

340 -16.00 -4.49%
as on 14-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):
29.23
Market Cap:
391.9 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -14.2%-17.2%18.6%6.1%26.4%32.5%15.9%12.1%14.3%21.6%-
Value Creation
Index
-2.0-2.20.3-0.60.91.30.1-0.10.00.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00218267356507467377634730731
Sales YoY Gr.-NANA22.7%33.3%42.3%-7.8%-19.3%68.2%15.2%-
Adj EPS -0.6-0.60.6-2.812.515.8410.615.128.711.6
YoY Gr.-NANA-584.2%NA25.8%-74.9%167.2%42.5%90.4%-
BVPS (₹) 3.83.24242.55588.198138.3155.2205.9217.1
Adj Net
Profit
000.6-2.712.518.24.612.217.433.113
Cash Flow from Ops. 0028.5-3.842.9-2.114.823.818.667.4-
Debt/CF from Ops. 001.5-13.90.5-210.81.10.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA15.4%16.1%15.2%
Adj EPS NA18%93.5%90.4%
BVPS55.7%30.2%28.1%32.7%
Share Price - 0.6% -5.3% -23.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-14.2-17.22.7-6.525.723.24.3910.315.95.5
Op. Profit
Mgn %
00-8-9.56.65.32.65.54.86.9NAN
Net Profit
Mgn %
000.3-13.53.613.22.74.51.8
Debt to
Equity
0011.30.400.10.10.10.1-
Working Cap
Days
00821389253647855570
Cash Conv.
Cycle
0046492024303835270

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.05%

Net Profit is growing at healthy rate in last 3 years 93.54%

Return on Equity has declined versus last 3 years average to 5.50%

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 1.57 -
PE 29.23 -
From the Market
52 Week Low / High (₹) 324.90 / 839.00
All Time Low / High (₹) 187.75 / 839.00
Market Cap (₹ Cr.) 392
Equity (₹ Cr.) 11.5
Face Value (₹) 10
Industry PE 21.7

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00218267356507467377634730
Operating Expenses 00235293333481455356603680
Manufacturing Costs0085909510710494105112
Material Costs00146188226354338249484553
Employee Cost 003348891011
Other Costs 001118135444
Operating Profit 00-17-25232612213050
Operating Profit Margin (%) ---8.0%-9.5%6.4%5.0%2.5%5.4%4.8%6.9%
Other Income 002834493323
Interest 0075424244
Depreciation 0033455555
Exceptional Items 0000009000
Profit Before Tax 0011192715162345
Tax 000071034611
Profit After Tax 0011121812121833
PAT Margin (%) --0.3%0.2%3.5%3.5%2.5%3.3%2.8%4.6%
Adjusted EPS (₹)-0.6-0.60.70.612.515.310.210.815.428.9
Dividend Payout Ratio (%)0%0%0%0%0%3%5%5%7%3%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 00424255102113159179237
Share Capital 00555612121212
Reserves 0037375096101148167226
Minority Interest0000000000
Debt00435322414192010
Long Term Debt0000014321
Short Term Debt0043532231016188
Trade Payables003859291921162722
Others Liabilities 00321213128223351
Total Liabilities 00155165119136156216259320

Fixed Assets

Gross Block009999104106114414254
Accumulated Depreciation00596266707551014
Net Fixed Assets004037393539363239
CWIP 003723221017
Investments 000000309599130
Inventories004930263432476835
Trade Receivables004552263022152013
Cash Equivalents 0024131624818
Others Assets001634131828162467
Total Assets 00155165119136156216259320

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0028-443-215241976
PBT 0011192715162345
Adjustment 00879-16586
Changes in Working Capital 0020-918-20-33-737
Tax Paid 000-3-3-9-30-5-12
Cash Flow From Investing Activity 006-2-2-6-29-26-13-50
Capex 00410-4-7-2-14-13
Net Investments 002-3-1-2-24-2512
Others 000000111-40
Cash Flow From Financing Activity 00-365-34962-3-15
Net Proceeds from Shares 00000300000
Net Proceeds from Borrowing 0000003-1-1-1
Interest Paid 00-7-5-4-2-4-2-4-4
Dividend Paid 000000-1-1-1-1
Others 00-299-30-19762-10
Net Cash Flow 00-1-171-91210
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/A3.451.3825.5822.5310.949.1710.4816.01
ROCE (%)N/AN/A18.576.0926.3732.4515.9212.0914.321.64
Asset Turnover Ratio003.161.872.553.973.22.032.672.52
PAT to CFO Conversion(x)N/AN/A28-43.58-0.111.2521.062.3
Working Capital Days
Receivable Days00675939202018108
Inventory Days007348282226383326
Payable Days00398771242127108

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 14-Nov-2024 16:59 is ₹340.0.
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 14-Nov-2024 16:59 the market cap of Supershakti Metaliks stood at ₹391.9.
The latest P/E ratio of Supershakti Metaliks as of 14-Nov-2024 16:59 is 29.23.
The latest P/B ratio of Supershakti Metaliks as of 14-Nov-2024 16:59 is 1.57.
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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