Shah Alloys Share Price & Earnings Call Analysis

Financials of Shah Alloys

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shah Alloys

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +15415416018114512811966523024311
Expenses +1511591561771521261247151302443
Operating Profit3-544-73-6-510-0-18
OPM %2%-4%3%2%-5%2%-5%-8%2%1%-2%-29%72%
Other Income +0000-166000001754
Interest1111111111111
Depreciation2222222222222
Profit before tax0-910-266-9-8-3-3-31359
Tax %24%-24%18%13%-10%39%-25%-24%-25%-26%-25%7%39%
Net Profit +0-610-244-7-6-2-4-61438
EPS in Rs0.16-3.220.350.18-12.182.23-3.38-3.22-1.09-2.27-2.916.9419.43

Financials of Shah Alloys

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +26126029948057048950288062659226768
Expenses +30052530648756954548676362261027961
Operating Profit-39-265-7-71-56161174-17-137
OPM %-15%-102%-2%-1%0%-11%3%13%1%-3%-5%10%
Other Income +-3649682142793416312171
Interest702314000223444
Depreciation39181414131313119997
Profit before tax-18418947121-62442109-5-19-2566
Tax %-27%34%22%70%-232%120%231%25%-29%-1%-22%
Net Profit +-14012136368-5-5682-3-19-2042
EPS in Rs-70.9561.0918.4317.993.80-2.35-28.1941.47-1.62-9.42-9.9721.19
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Financials of Shah Alloys

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital202020202020202020202020
Reserves-735-400-295-193-186-38-741311-9-27-30
Borrowings +65341933826323820916811774807979
Other Liabilities +801587566368448241191172197166123121
Total Liabilities738626628457520431305322301257195190
Fixed Assets +175157143131119106938273675754
CWIP1399999999999
Investments000000067750
Other Assets +551460476317392316202225212174124127
Total Assets738626628457520431305322301257195190

Financials of Shah Alloys

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +497812414121576843-7-5
Cash from Investing Activity +60-1-1000041
Cash from Financing Activity +-53-80-124-13-121-56-70-4436
Net Cash Flow2-1-1-1-01-1-0-02
Free Cash Flow497812313121576843-3-4
CFO/OP-18%-1,099%-1,758%1,619%-217%351%58%1,067%37%36%

Financials of Shah Alloys

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days2114931818106942
Inventory Days16015824189114877574907057
Days Payable117140164531051481387310396143
Cash Conversion Cycle6432853927-43-537-4-22-85
Working Capital Days-1,475-924-641-209-223-112-125-46-69-91-224
ROCE %-39%-26%2%-51%18%85%-2%-5%-26%

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