What is Shree Metalloys share price return in the past 10 years?

Shree Metalloys Ltd share price has appreciated 8.3% annually (CAGR) over the past ten years.

Shree Metalloys Ltd - Stock Valuation and Financial Performance

Name: Shree Metalloys
Brand: Shree Metalloys

BSE: 531962 | NSE: | Trading | Small Cap

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Shree Metalloys Share Price

₹45 -2.00 -4.26%
as on 20-Dec'24 16:59

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Data

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Shree Metalloys stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

32.01

Market Cap:

23.7 Cr.

52-wk low:

26.5

52-wk high:

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 Fair 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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	8.7%	8%	8.5%	7.2%	7.9%	5.9%	5.7%	5.1%	11.3%	8.8%	-
Value Creation Index ⓘ	-0.4	-0.4	-0.4	-0.5	-0.4	-0.6	-0.6	-0.6	-0.2	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	38.4	40.1	44.2	45.3	42.3	43.5	48.5	48.8	91.4	94.5	97
Sales YoY Gr.	-	4.4%	10.1%	2.6%	-6.6%	2.9%	11.4%	0.8%	87.2%	3.4%	-
Adj EPS ⓘ	0.2	0.2	0.3	0.4	0.3	0.2	0.7	0.5	1.2	1	1.4
YoY Gr.	-	21.1%	17.4%	33.3%	-8.3%	-27.3%	208.3%	-36.5%	151.1%	-19.5%	-
BVPS (₹) ⓘ	12.1	12.3	12.6	12.9	13.1	13.4	14.1	14.6	15.7	16.7	17.7
Adj Net Profit ⓘ	0.1	0.1	0.1	0.2	0.2	0.1	0.4	0.3	0.6	0.5	1
Cash Flow from Ops. ⓘ	2	-1.8	-0.6	0.9	1	7.6	-5.1	2.2	5.3	-0.9	-
Debt/CF from Ops. ⓘ	2.7	-3.4	-11.5	6	5.3	0	-0.6	0.5	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.5%	17.5%	25%	3.4%
Adj EPS ⓘ	19.6%	23.6%	8.7%	-19.5%
BVPSⓘ	3.7%	5%	5.8%	6.2%
Share Price	8.3%	36.5%	24%	36.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.6	1.9	2.2	2.8	2.5	1.9	5.4	3.3	7.8	5.8	8.2
Op. Profit Mgn % ⓘ	3.1	2.8	2.8	1.8	2.5	1.7	1.4	1.4	1.2	0.9	1.2
Net Profit Mgn % ⓘ	0.3	0.3	0.3	0.4	0.4	0.3	0.8	0.5	0.7	0.5	0.8
Debt to Equity ⓘ	0.8	1	1	0.8	0.8	0	0.4	0.1	0	0	0
Working Cap Days ⓘ	100	106	102	99	103	69	51	64	22	16	18
Cash Conv. Cycle ⓘ	42	51	68	57	52	43	47	60	20	11	14

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.20%

Sales growth is growing at healthy rate in last 3 years 24.95%

Net Profit has been subdued in last 3 years 8.68%

Sales growth is not so good in last 4 quarters at -3.01%

Latest Financials - Shree Metalloys Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.4	-
TTM Sales (₹ Cr.)	97.5	-
BVPS (₹.) ⓘ	17.7	-
Reserves (₹ Cr.) ⓘ	4	-
P/BV ⓘ	2.55	-
PE ⓘ	32.01	-

From the Market
52 Week Low / High (₹)	26.52 / 59.00
All Time Low / High (₹)	3.05 / 59.00
Market Cap (₹ Cr.)	23.7
Equity (₹ Cr.)	5.3
Face Value (₹)	10
Industry PE ⓘ	62.3

Management X-Ray of Shree Metalloys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Shree Metalloys

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Shree Metalloys

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	38.44	40.12	44.16	45.30	42.29	43.51	48.46	48.83	91.42	94.54
Operating Expenses ⓘ	37.26	38.99	42.92	44.50	41.28	42.77	47.76	48.14	90.31	93.72
Manufacturing Costs	0.23	0.28	0.20	0.31	0.19	0.21	0.20	0.18	0.14	0.26
Material Costs	36.56	38.33	42.36	43.75	40.59	42.14	47.11	47.51	89.70	92.96
Employee Cost	0.24	0.17	0.11	0.17	0.22	0.21	0.20	0.24	0.24	0.28
Other Costs ⓘ	0.22	0.21	0.25	0.26	0.27	0.20	0.25	0.21	0.23	0.23
Operating Profit ⓘ	1.18	1.13	1.24	0.81	1.01	0.74	0.70	0.69	1.11	0.82
Operating Profit Margin (%)	3.1%	2.8%	2.8%	1.8%	2.4%	1.7%	1.4%	1.4%	1.2%	0.9%
Other Income ⓘ	0.04	0.05	0.07	0.33	0.19	0.05	0.03	0.03	0.07	0.16
Interest ⓘ	0.83	0.78	0.86	0.71	0.70	0.37	0.11	0.10	0.14	0.07
Depreciation ⓘ	0.19	0.21	0.21	0.22	0.23	0.23	0.22	0.23	0.22	0.23
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.20	0.20	0.25	0.21	0.26	0.20	0.39	0.39	0.83	0.68
Tax ⓘ	0.09	0.08	0.08	0.03	0.11	0.06	0	0.13	0.21	0.17
Profit After Tax	0.11	0.12	0.17	0.18	0.15	0.14	0.39	0.26	0.62	0.51
PAT Margin (%)	0.3%	0.3%	0.4%	0.4%	0.4%	0.3%	0.8%	0.5%	0.7%	0.5%
Adjusted EPS (₹)	0.2	0.2	0.3	0.4	0.3	0.3	0.7	0.5	1.2	1.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	6.34	6.46	6.64	6.76	6.89	7.02	7.41	7.68	8.27	8.78
Share Capital ⓘ	5.26	5.26	5.26	5.26	5.26	5.26	5.26	5.26	5.26	5.26
Reserves ⓘ	1.09	1.21	1.38	1.50	1.64	1.76	2.15	2.42	3.02	3.53
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	5.30	6.28	6.64	5.52	5.21	0.09	3.10	1.01	0	0
Long Term Debt	0	0	0	0	0.13	0.09	0.05	0	0	0
Short Term Debt	5.30	6.28	6.64	5.52	5.08	0	3.05	1.01	0	0
Trade Payables	3.58	1.71	1.74	0.30	2.03	0.55	0.17	0	0	0
Others Liabilities ⓘ	0.11	0.36	0.44	0.83	1.05	0.23	0.20	0.10	0.10	0.21
Total Liabilities ⓘ	15.33	14.82	15.45	13.42	15.18	7.89	10.88	8.79	8.37	8.99
Fixed Assets
Gross Block	2.61	2.81	2.76	2.81	2.98	2.99	2.99	2.99	2.86	2.86
Accumulated Depreciation	0.34	0.55	0.76	0.98	1.21	1.44	1.66	1.89	1.98	2.20
Net Fixed Assetsⓘ	2.27	2.26	2.01	1.83	1.77	1.55	1.32	1.10	0.88	0.66
CWIP ⓘ	0.17	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.13	0.13	0.13	0.05	0.03	0.02	0.02	0.03	0	0
Inventories	0.03	3.27	4.32	0.96	0.75	0.37	0.83	0.86	1.84	0.38
Trade Receivables	7.23	5.79	6.61	4.51	8.25	3.59	8.34	6.16	0.90	2.80
Cash Equivalents ⓘ	1.38	0.50	0.32	0.07	1.10	2.17	0.09	0.07	4.22	3.29
Others Assetsⓘ	4.12	2.87	2.06	5.99	3.29	0.19	0.27	0.57	0.52	1.85
Total Assets ⓘ	15.33	14.82	15.45	13.42	15.18	7.89	10.88	8.79	8.37	8.99

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1.95	-1.83	-0.58	0.92	0.99	7.55	-5.08	2.16	5.28	-0.85
PBT ⓘ	0.20	0.20	0.25	0.21	0.26	0.20	0.39	0.39	0.83	0.68
Adjustment ⓘ	0.19	0.21	0.21	0.24	0.12	0.25	0.33	0.32	0.32	0.30
Changes in Working Capital ⓘ	1.59	-2.2	-0.98	0.49	0.6	7.1	-5.78	1.45	4.13	-1.83
Tax Paid ⓘ	-0.04	-0.04	-0.05	-0.02	0	0	-0.01	0	0	0
Cash Flow From Investing Activity ⓘ	-0.38	-0.03	0.05	-0.04	0.12	-0.01	0.05	-0.01	0.05	-0.01
Capex	-0.46	-0.03	0.05	0	-0.04	-0.01	0	0	0.02	-0.01
Net Investments	0	0	0	-0.04	0.16	0	0.05	0	0.03	0
Others ⓘ	0.09	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-0.55	0.98	0.36	-1.14	-0.33	-6.22	2.95	-2.18	-1.17	-0.08
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0.13	-0.04	-0.04	-0.05	-0.05	0
Interest Paid ⓘ	0	0	0	-0.02	-0.02	-0.02	-0.10	-0.09	-0.12	-0.07
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.55	0.98	0.36	-1.12	-0.44	-6.16	3.09	-2.04	-1.01	0
Net Cash Flow ⓘ	1.02	-0.88	-0.18	-0.25	0.78	1.32	-2.08	-0.02	4.15	-0.93

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	1.76	1.88	2.61	2.73	2.19	1.95	5.38	3.5	7.77	5.94
ROCE (%)	8.69	7.99	8.49	7.17	7.91	5.87	5.67	5.11	11.32	8.8
Asset Turnover Ratio	2.79	2.67	2.94	3.14	2.96	3.77	5.16	4.97	10.65	10.89
PAT to CFO Conversion(x)	17.73	-15.25	-3.41	5.11	6.6	53.93	-13.03	8.31	8.52	-1.67
Working Capital Days
Receivable Days	53	59	51	45	55	50	45	54	14	7
Inventory Days	8	15	31	21	7	5	5	6	5	4
Payable Days	18	25	15	9	10	11	3	1	0	0

Shree Metalloys Ltd Stock News

Shree Metalloys Ltd FAQs

What is the share price of Shree Metalloys?

Company share prices are keep on changing according to the market conditions. The closing price of Shree Metalloys on 20-Dec-2024 16:59 is ₹45.00.

What is the market cap of Shree Metalloys?

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 20-Dec-2024 16:59 the market cap of Shree Metalloys stood at ₹23.65.

What is the P/E ratio of Shree Metalloys?

The latest P/E ratio of Shree Metalloys as of 20-Dec-2024 16:59 is 32.01.

What is the P/B ratio of Shree Metalloys?

The latest P/B ratio of Shree Metalloys as of 20-Dec-2024 16:59 is 2.55.

What is the 52-week high and low of Shree Metalloys?

The 52-week high of Shree Metalloys is ₹59.00 and the 52-week low is ₹26.52.

What is the TTM revenue of Shree Metalloys?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Metalloys is ₹97.45 ( 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.