Stock SHREMETAL6 SHREE METALLOYS LIMITED
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Financials Shree Metalloys Limited

Equities

SHREMETAL6

INE914B01012

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-07-09 am EDT 		5-day change 1st Jan Change
36.01 INR -1.37% Intraday chart for Shree Metalloys Limited -7.67% +0.06%
May. 23 Shree Metalloys Names Chairman MT
May. 22 Shree Metalloys Limited Appoints Radhehsyam L. Kabra as Chairman CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32.06 156.1 37.48 150.6 126.2 190.1
Enterprise Value (EV) 1 86.59 200.1 17.06 181.1 136 147.9
P/E ratio 17.5 x 104 x 27.6 x 38.8 x 47.8 x 30.6 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.37 x 0.09 x 0.31 x 0.26 x 0.21 x
EV / Revenue 0.19 x 0.47 x 0.04 x 0.37 x 0.28 x 0.16 x
EV / EBITDA 10.8 x 19.4 x 2.44 x 26.3 x 19.8 x 13.3 x
EV / FCF 11.9 x 32.2 x 0.27 x -3.44 x 6.65 x 2.92 x
FCF Yield 8.4% 3.11% 376% -29% 15% 34.3%
Price to Book 0.47 x 2.27 x 0.53 x 2.03 x 1.64 x 2.3 x
Nbr of stocks (in thousands) 5,256 5,256 5,256 5,256 5,256 5,256
Reference price 2 6.100 29.70 7.130 28.65 24.00 36.17
Announcement Date 8/29/18 9/17/19 11/3/20 9/6/21 8/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 453 422.9 435.1 484.6 488.3 914.2
EBITDA 1 8.054 10.33 7 6.873 6.868 11.15
EBIT 1 5.826 8.022 4.726 4.624 4.611 8.904
Operating Margin 1.29% 1.9% 1.09% 0.95% 0.94% 0.97%
Earnings before Tax (EBT) 1 2.101 2.643 1.965 3.874 3.925 8.268
Net income 1 1.831 1.497 1.356 3.884 2.638 6.201
Net margin 0.4% 0.35% 0.31% 0.8% 0.54% 0.68%
EPS 2 0.3484 0.2848 0.2579 0.7388 0.5019 1.181
Free Cash Flow 1 7.269 6.217 64.2 -52.56 20.47 50.71
FCF margin 1.6% 1.47% 14.76% -10.85% 4.19% 5.55%
FCF Conversion (EBITDA) 90.26% 60.17% 917.15% - 298.08% 454.76%
FCF Conversion (Net income) 396.98% 415.31% 4,735.23% - 776.05% 817.78%
Dividend per Share - - - - - -
Announcement Date 8/29/18 9/17/19 11/3/20 9/6/21 8/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 54.5 44 - 30.5 9.89 -
Net Cash position 1 - - 20.4 - - 42.2
Leverage (Debt/EBITDA) 6.77 x 4.257 x - 4.433 x 1.44 x -
Free Cash Flow 1 7.27 6.22 64.2 -52.6 20.5 50.7
ROE (net income / shareholders' equity) 2.75% 2.19% 1.95% 5.38% 3.5% 7.77%
ROA (Net income/ Total Assets) 2.54% 3.51% 2.56% 3.08% 2.93% 6.48%
Assets 1 72.08 42.7 52.96 126.1 90.02 95.74
Book Value Per Share 2 12.90 13.10 13.40 14.10 14.60 15.70
Cash Flow per Share 2 0.1300 1.610 4.130 0.1700 0.1300 8.030
Capex 1 0 2.98 0.07 0 0.04 0.06
Capex / Sales 0% 0.71% 0.02% 0% 0.01% 0.01%
Announcement Date 8/29/18 9/17/19 11/3/20 9/6/21 8/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Merchant Wholesale

1st Jan change Capi.
SHREE METALLOYS LIMITED Stock Shree Metalloys Limited
+0.06% 2.3M
CITIC METAL CO., LTD Stock CITIC Metal Co., Ltd
-12.19% 4.56B
BAIYIN NONFERROUS GROUP CO., LTD. Stock Baiyin Nonferrous Group Co., Ltd.
+3.72% 2.84B
MINMETALS DEVELOPMENT CO., LTD. Stock Minmetals Development Co., Ltd.
-31.24% 951M
THEME INTERNATIONAL HOLDINGS LIMITED Stock Theme International Holdings Limited
+3.12% 837M
CRYTEL MAURITIUS LIMITED Stock Crytel Mauritius Limited
0.00% 665M
ZHEJIANG DEVELOPMENT GROUP CO.,LTD Stock Zhejiang Development Group Co.,Ltd
-11.90% 628M
SHANGHAI MATERIAL TRADING CO., LTD. Stock Shanghai Material Trading Co., Ltd.
-26.55% 433M
SHINSHO CORPORATION Stock Shinsho Corporation
+49.12% 454M
SCOPE METALS GROUP LTD. Stock Scope Metals Group Ltd.
+6.69% 387M
Metal Merchant Wholesale
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