Shah Alloys Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

-167
Equity

Latest Equity

19.8
Face Value

Latest Face Value

10
Reserves

Total Reserve

92.56
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

37.27
Net Profit

Full Year Net Profit

-52.72
Full Year CPS

Full Year Cash Per Share

-23.3
Earning Per Share

Full Year Earning Per Share

-26.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

0.38
Previous EPS

Previous earnings per share

0
Book Value

Book value

56.7
Networth

Full Year Return on Networth

-18.22
Price/Book Value

Price to Book value

1.640212
Yearly PE ratio

Full Year Price to Earning per share

-3.5
Yearly PC ratio

Full Year Price to Cash Per Share

-4
Bse value

BSE Value in lakhs

42.1
Nse value

NSE Value in lakhs

54.03
High

52 week high

117
Low

52 week low

53
Price

NSE Current market price

93
CPM

Current market price

93
Market cap

BSE / NSE Market Cap

183.94
Net profit

Latest Quarter Net Profit

-4.33
Net profit variance

Latest Quarter Net Profit variance

4
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

455.55
TTM OP

Trailing Twelve 12 month Operating Profit

-141.74
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-31.11
TTM GP

Trailing Twelve 12 month Gross Profit

139.14
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

373.35
TTM NP

Trailing Twelve 12 month Net Profit

-21.04
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-167.12
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

9.03
Equity

Latest Equity

19.8
LTP

Latest Price (BSE/NSE)

93
Gross block

Latest Gross Block

489.65
Loans

Total loans

62.99
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-350.5
Year GPM

Full Year Gross Profit Margin

9.5
Quarter OPM

Latest quater Operation Profit Margin

223.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 66 52 30 24 3 10 0 0
YOY Sales Growth % -63% -64% -77% -80% -96% -80% -99% -100%
Gross Sales 66 52 30 24 3 10 0 0
Other Operating Income 0 0 1 0 0 0 2 0
+ Expenses 71 51 30 24 4 3 5 1
Material Cost % 58% -42% 68% 40% 58% 0% 0%
Raw Material Cost 43 10 18 13 2 0 0 0
Change in Inventory -5 -32 2 -3 0 0 0 0
Manufacturing Cost % 29% 13% 39% 26% 14% 26% 1718%
Employee Cost % 7% 5% 10% 8% 31% 3% 68%
Other Cost % 14% 122% -17% 27% 27% -3% -492%
Raw Materials % 65% 19% 60% 54% 71% 0% 0%
Stock Adjustments % 7% 61% -8% 14% 14% 0% 0%
Power & Fuel % 18% 5% 8% 6% 0% 0% 0%
Other Manufacturing Expenses % 11% 8% 31% 20% 14% 26% 1718%
Operating Profit -5 1 0 0 -1 8 -5 -1
OPM % -8% 2% 1% -2% -29% 74% -1195%
+ Other Income 0 0 0 0 17 54 0 0
Miscellaneous Income 0 0 0 0 17 54 0 0
Exceptional Income 0 0 0 0 17 54 0 0
Interest 1 1 1 1 1 1 0 1
Depreciation 2 2 2 2 2 2 2 1
Profit before tax -8 -3 -3 -3 13 59 -7 -3
+ Tax % 24% 25% 26% 25% 7% 39% -24% 26%
Deferred Tax -2 -1 -1 -1 1 23 2 -1
+ Net Profit -6 -2 -4 -6 14 38 -8 -2
Extraordinary Income / Expense 0 0 0 0 17 54 -5 0
Exceptional Item 0 0 0 0 17 54 -5 0
Profit / Loss of Associates 0 0 -2 -3 1 2 0
Net Profit After Minority Interest -6 -2 -4 -6 14 38 -8
EPS in Rs -3.23 -1.09 -2.27 -2.91 6.93 19.42 -4.25

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 349 480 570 489 502 880 626 592 267 37
Sales Growth % 37% 19% -14% 3% 75% -29% -5% -55% -86%
Gross Sales 273 518 570 489 502 880 626 592 267 37
Excise Duty 38 0 0 0 0 0 0 0 0 0
Other Operating Income 1 7 7 1 25 6 2 21 1 2
+ Expenses 356 487 576 549 482 754 624 620 277 102
Material Cost % 51% 72% 70% 73% 69% 66% 70% 73% 73% 50%
Raw Material Cost 213 312 431 358 321 614 415 424 147 15
Change in Inventory -36 33 -30 1 24 -35 26 7 47 4
Manufacturing Cost % 31% 24% 25% 32% 23% 18% 24% 26% 24% 26%
Employee Cost % 3% 4% 4% 4% 4% 2% 4% 4% 6% 7%
Other Cost % 17% 2% 2% 2% 0% -0% 1% 2% 1% 191%
Raw Materials % 61% 65% 76% 73% 64% 70% 66% 72% 55% 40%
Stock Adjustments % 10% -7% 5% -0% -5% 4% -4% -1% -18% -10%
Power & Fuel % 17% 13% 13% 10% 9% 8% 13% 16% 14% 4%
Other Manufacturing Expenses % 13% 10% 12% 23% 14% 10% 11% 9% 11% 22%
Selling & Administration % 5% 1% 1% 2% 1% 0% 1% 0% 1% 3%
Miscellaneous Expenses % 2% 1% 1% 0% 0% 0% 0% 2% 1% 1%
Operating Profit -7 -7 -6 -60 20 126 3 -27 -10 -65
OPM % -2% -1% -1% -12% 4% 14% 0% -5% -4% -174%
+ Other Income 82 142 13 93 41 6 3 21 1 138
Miscellaneous Income 74 128 0 92 27 9 0 6 0 71
Exceptional Income 74 128 0 92 16 0 0 6 0 71
Interest 14 0 0 0 2 2 3 4 4 4
Depreciation 14 14 13 13 13 11 9 9 9 7
Profit before tax 47 114 -6 20 47 119 -6 -19 -23 63
+ Tax % 22% 75% 231% 143% 211% 23% 23% 1% 25% 40%
Current Tax 0 0 0 0 0 0 0 0 0 0
Deferred Tax 10 85 -13 28 98 27 -1 0 -6 25
+ Net Profit 37 29 8 -9 -52 91 -4 -19 -17 38
Profit Growth % -20% -74% -215% 499% -277% -105% 319% -7% -318%
Extraordinary Income / Expense 74 128 0 92 16 0 0 -10 0 66
Exceptional Item 74 128 0 92 16 0 0 -10 0 66
Net Profit After Minority Interest 36 36 8 -5 -56 82 -3 -19 -20 108
EPS in Rs 18.42 17.99 3.80 -2.35 -28.18 41.47 -1.62 -9.42 -9.97 54.42

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20 20 20 20 20 20 20 20 20 20
Reserves -295 -193 -186 -38 -74 13 11 -9 -27 93
+ Borrowings 338 263 238 209 168 117 74 80 79 63
Secured Borrowings 290 235 153 167 71 71 0 0 0 0
Unsecured Borrowings 47 28 85 42 97 46 74 80 79 63
+ Other Liabilities 566 368 448 241 191 172 197 166 123 32
Current Liabilities 568 374 452 244 185 163 190 173 129 40
Provisions 5 7 7 9 9 6 4 3 2 0
Other liability items 24 19 19 17 20 20 17 3 3 2
Total Liabilities 628 457 520 431 305 322 301 257 195 208
+ Fixed Assets 143 131 119 106 93 82 73 67 57 51
Gross Block 555 556 557 557 557 557 557 520 502 490
Accumulated Depreciation 412 425 438 451 464 475 484 453 444 439
CWIP 9 9 9 9 9 9 9 9 9 0
Investments 0 0 0 0 0 6 7 7 5 49
+ Other Assets 476 318 392 316 202 225 212 174 124 108
Inventories 117 84 125 85 71 118 109 82 30 19
Trade receivables 7 4 29 24 14 14 15 7 1 1
Cash Equivalents 2 1 0 0 2 0 0 0 3 1
Loans n Advances 370 247 257 219 120 96 89 84 88 86
Other asset items -20 -18 -18 -13 -3 -3 -1 0 2 0
Total Assets 628 457 520 431 305 322 301 257 195 208

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 78 124 14 121 57 68 43 -7 7 -71
Profit from Operations 5 35 7 -55 41 122 6 -14 -9 13
Working Capital Changes 4 -10 5 87 2 -58 37 8 16 -84
Profit Before Tax & Extraordinary Items 47 127 -6 24 43 109 -5 -20 -23 133
Depreciation 14 14 13 13 13 11 9 9 9 7
Interest (Net) -55 -106 0 -92 -15 2 2 3 4 3
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 1 -1
Receivables 8 0 -23 11 4 -7 5 12 6 0
Inventories -34 32 -41 40 15 -47 9 27 52 11
Trade Payables 31 -42 69 36 -17 -3 23 -31 -43 -69
Direct Taxes Paid 0 0 0 0 0 0 0 0 0 0
Extraordinary Items 68 99 2 89 14 3 0 -1 0 0
+ Cash from Investing Activity 0 -1 -1 0 0 0 0 4 1 89
Purchase of Fixed Assets 0 -1 -2 0 0 0 0 -5 0 -1
Sale of Fixed Assets 0 0 0 0 0 0 0 9 1 80
Sale of Investments 0 0 0 0 0 0 0 0 0 13
Interest Received 0 0 0 0 0 0 0 1 1 1
Others 0 0 0 0 0 0 0 0 0 -4
+ Cash from Financing Activity -80 -124 -13 -121 -56 -70 -44 3 -6 -20
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 7 0 0
Repayment of Long-Term Borrowings 0 0 -13 -121 -54 -67 -41 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 -1 -16
Interest Paid -14 0 0 0 -2 -2 -3 -4 -4 -4
Others -65 -124 0 0 0 0 0 0 0 0
Net Cash Flow -1 -1 -1 0 1 -1 0 0 2 -2