Shiv Aum Steels Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

46
Equity

Latest Equity

13.6
Face Value

Latest Face Value

10
Reserves

Total Reserve

107.23
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

575.62
Net Profit

Full Year Net Profit

5.25
Full Year CPS

Full Year Cash Per Share

4.2
Earning Per Share

Full Year Earning Per Share

3.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

144.62
Previous EPS

Previous earnings per share

0
Book Value

Book value

88.8
Networth

Full Year Return on Networth

8.79
Price/Book Value

Price to Book value

6.283784
Yearly PE ratio

Full Year Price to Earning per share

144.6
Yearly PC ratio

Full Year Price to Cash Per Share

131.3
Bse value

BSE Value in lakhs

1.4
Nse value

NSE Value in lakhs

1242.7
High

52 week high

558
Low

52 week low

549
Price

NSE Current market price

560
CPM

Current market price

558
Market cap

BSE / NSE Market Cap

759.24
Net profit

Latest Quarter Net Profit

3.79
Net profit variance

Latest Quarter Net Profit variance

148
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

12.55
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.08
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0
TTM EPS

Trailing Twelve 12 month EPS

6.97
TTM PE

Trailing Twelve 12 month PE

80.09
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

13.6
LTP

Latest Price (BSE/NSE)

558
Gross block

Latest Gross Block

11.59
Loans

Total loans

12.54
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

2.4
Year GPM

Full Year Gross Profit Margin

1.4
Quarter OPM

Latest quater Operation Profit Margin

4.8

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2020 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 170 150 153 116 114 181 163 145
YOY Sales Growth % -24% -33% 20% 6% 25%
Gross Sales 170 150 153 116 114 181 163 145
Other Operating Income 0 1 0 0 0 0 0 1
+ Expenses 164 149 148 112 111 178 157 138
Material Cost % 3% -5% 12% -8% 1% -2% 9% -5%
Raw Material Cost 3 4 5 3 4 5 7 4
Change in Inventory 2 -11 13 -12 -2 -9 8 -11
Manufacturing Cost % 3% 1% 2% 2% 2% 1% 1% 1%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 89% 102% 82% 102% 93% 99% 85% 98%
Raw Materials % 2% 3% 3% 2% 3% 3% 5% 3%
Purchase of Finished Goods % 91% 87% 100% 81% 90% 89% 95% 83%
Stock Adjustments % -1% 8% -9% 11% 2% 5% -5% 8%
Other Manufacturing Expenses % 3% 1% 2% 2% 2% 1% 1% 1%
Operating Profit 6 2 5 4 3 3 6 7
OPM % 4% 1% 3% 3% 2% 2% 4% 5%
+ Other Income 0 0 1 0 1 0 1 0
Miscellaneous Income 0 0 1 0 1 0 1 0
Interest 2 2 3 2 2 2 2 2
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 4 0 3 2 1 1 5 5
+ Tax % 25% 17% 28% 32% 24% 20% 17% 25%
Current Tax 1 0 1 1 0 0 1 1
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 3 0 2 2 1 1 4 4
Net Profit After Minority Interest 0 2 2 1 1 4 4
EPS in Rs 0.03 1.45 1.12 0.43 0.68 3.02 2.79

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 242 273 372 339 267 407 496 555 556 576
Sales Growth % 12% 36% -9% -21% 52% 22% 12% 0% 3%
Gross Sales 574
Other Operating Income 2
+ Expenses 244 282 376 324 285 418 508 533 588 560
Material Cost % 93% 91% 93% 91% 90% 89% 90% 92% 92% 92%
Raw Material Cost 227 258 352 308 253 378 466 507 535 513
Change in Inventory -2 -9 -7 2 -13 -16 -18 1 -23 15
Manufacturing Cost % 0% 0% 2% 2% 3% 2% 2% 3% 3% 4%
Employee Cost % 1% 1% 0% 0% 0% 0% 0% 0% 1% 1%
Other Cost % 7% 11% 5% 2% 14% 11% 9% 1% 9% 1%
Raw Materials % 94% 95% 95% 91% 95% 93% 94% 91% 96% 89%
Purchase of Finished Goods % 89%
Stock Adjustments % 1% 3% 2% -0% 5% 4% 4% -0% 4% -3%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 2% 2% 3% 2% 2% 3% 3% 4%
Selling & Administration % 0% 0% 1% 3% 3% 2% 2% 1% 1% 1%
Miscellaneous Expenses % 6% 4% 0% 0% 1% 1% 0% 1% 0% 0%
Operating Profit -2 -10 -4 15 -18 -11 -12 22 -31 16
OPM % -1% -4% -1% 5% -7% -3% -2% 4% -6% 3%
+ Other Income 7 5 6 1 1 1 1 2 5 2
Miscellaneous Income 2
Interest 4 5 7 6 4 4 5 7 8 8
Depreciation 1 1 1 1 0 1 1 1 1 1
Profit before tax 9
+ Tax % 21%
Current Tax 1 3 3 1 1 4 5 4 3 2
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit 7
Net Profit After Minority Interest 0 0 0 0 0 0 14 10 9 7
EPS in Rs 10.53 7.69 6.52 5.29

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 10 10 10 14 14 14 14 14 14 14
Reserves 25 31 37 53 55 68 82 93 102 107
+ Borrowings 40 63 77 53 50 46 59 69 94 97
Secured Borrowings 27 47 53 44 41 37 50 0 81 85
Unsecured Borrowings 13 16 24 9 9 9 9 69 14 13
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 5 5 7 4 2 7 8 8 7 6
Current Liabilities 5 5 7 3 2 7 8 8 6 6
Provisions 1 3 3 2 1 4 5 4 3 3
Other liability items 0 0 0 0 0 0 0 0 0 0
Total Liabilities 80 109 131 124 121 134 163 183 217 224
+ Fixed Assets 6 5 7 6 6 6 6 4 6 5
Gross Block 8 8 10 10 11 11 11 10 12 12
Accumulated Depreciation 2 3 3 4 4 5 5 5 6 6
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 2 2 0 0 0 4 6 9 10 13
+ Other Assets 73 102 124 117 115 124 152 170 201 206
Inventories 28 37 45 43 56 71 89 88 111 96
Trade receivables 40 57 66 56 43 35 35 58 60 70
Cash Equivalents 0 2 3 3 4 0 0 2 8 10
Loans n Advances 1 6 9 13 12 18 27 21 22 29
Other asset items 3 0 1 1 0 0 0 0 0 0
Total Assets 80 109 131 124 121 134 163 183 217 224

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 0 -17 -23 6 4 4 6 -3 6 14
Profit from Operations 24 8 16 16
Working Capital Changes -13 -15 -6 1
Profit Before Tax & Extraordinary Items 4 8 0 6 3 17 19 14 13 9
Depreciation 1 1 4 1 0 1 1 1 1 1
Interest (Net) 4 4 -5 6 4 4 5 -7 7 7
Profit / Loss on Sale of Assets -1 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -4 -2
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 1
Receivables -2 -17 -9 10 14 8 0 -23 -3 -12
Inventories -2 -9 -7 2 -13 -16 -18 1 -23 15
Trade Payables -1 0 0 0 -1 0 0 1 -1 1
Loans & Advances -1 -2 -4 -5 1 -1 -9 0 0 0
Change in Borrowing 0 0 0 -9 -3 -4 13 0 20 4
Interest Paid (Net) 0 0 0 0 0 0 0 -1 0 0
Direct Taxes Paid -1 -3 -3 -2 -1 -4 -5 0 -3 -2
+ Cash from Investing Activity 12 -1 4 0 1 -4 -1 -2 3 -3
Purchase of Fixed Assets -1 0 -1 0 0 -1 0 -1 0 0
Sale of Fixed Assets 1 0 0 0 0 0 0 2 0 0
Purchase of Investments 0 0 0 0 0 -4 -2 0 -11 -9
Sale of Investments 1 0 0 0 0 0 0 0 13 6
Interest Received 1 0 5 0 0 0 1 1 1 1
Others 9 -1 0 0 1 0 0 -4 0 0
+ Cash from Financing Activity -12 19 14 -6 -4 -4 -5 7 -3 -9
Proceeds from Issue of Shares 0 0 14 16 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 4 0 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 20 0 0 0 0 0 0 5 0
Repayment of Long-Term Borrowings -8 0 0 -15 0 0 0 0 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 0 -1
Interest Paid -5 -7 -8 -8
Others 0 0 0 -1 0 0 0 14 0 0
Net Cash Flow 0 0 -5 0 1 -4 0 2 6 2