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Financials-Shah Alloys Limited| Sector: Steel - Others | | BSE:513436 | NSE:SHAHALLOYS | Bloomberg:SA@IN | Reuters:SHAA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE640C01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1837.50 |
1175.70 |
56.29 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
236.70 |
2.70 |
8666.67 |
| Total Income |
2074.20 |
1178.40 |
76.02 |
| Total Expenses |
-1808.80 |
-1170.70 |
54.51 |
| OPBDIT |
3883.00 |
2349.10 |
65.30 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-32.40 |
-1170.70 |
-97.23 |
| Exceptional & Extraordinary Items |
161.90 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-695.50 |
-52.20 |
1232.38 |
| After Tax Profit |
-268.20 |
-44.50 |
502.70 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
12507.48 |
99.78 |
8489.71 |
99.97 |
11092.65 |
97.89 |
| Operating Income (OI) |
12534.87 |
100.00 |
8491.94 |
100.00 |
11331.36 |
100.00 |
| OPBDIT |
969.90 |
7.74 |
889.46 |
10.47 |
905.64 |
7.99 |
| OPBDT |
587.35 |
4.69 |
584.16 |
6.88 |
617.65 |
5.45 |
| OPBT |
366.71 |
2.93 |
407.15 |
4.79 |
482.83 |
4.26 |
| Non-Operating Income |
117.92 |
0.94 |
75.66 |
0.89 |
15.87 |
0.14 |
| Extraordinary/Prior Period |
-38.87 |
-0.31 |
-90.33 |
-1.06 |
-15.99 |
-0.14 |
| Tax |
54.53 |
0.44 |
44.94 |
0.53 |
40.24 |
0.36 |
| Profit after tax(PAT) |
391.23 |
3.12 |
347.53 |
4.09 |
442.47 |
3.90 |
| Cash Profit |
611.86 |
4.88 |
524.54 |
6.18 |
577.29 |
5.09 |
| Dividend-Equity |
19.80 |
0.16 |
17.82 |
0.21 |
17.82 |
0.16 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3625.38 |
36.90 |
3600.64 |
43.91 |
2111.93 |
36.75 |
| Net Block |
2468.81 |
25.13 |
2661.29 |
32.46 |
1340.04 |
23.32 |
| Capital WIP |
1785.68 |
18.17 |
285.17 |
3.48 |
600.96 |
10.46 |
| Investments |
399.18 |
4.06 |
399.28 |
4.87 |
400.65 |
6.97 |
| Inventory |
2137.16 |
21.75 |
1782.90 |
21.74 |
1598.40 |
27.81 |
| Receivables |
688.51 |
7.01 |
1033.77 |
12.61 |
367.85 |
6.40 |
| Other Current Assets |
2346.00 |
23.88 |
2036.97 |
24.84 |
1439.40 |
25.04 |
| Balance Sheet Total(BT) |
9825.35 |
100.00 |
8199.37 |
100.00 |
5747.30 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
197.98 |
2.01 |
178.20 |
2.17 |
89.10 |
1.55 |
| Reserves |
2304.63 |
23.46 |
1678.42 |
20.47 |
1452.51 |
25.27 |
| Total Debt |
4011.57 |
40.83 |
3671.57 |
44.78 |
2018.11 |
35.11 |
| Creditors and Acceptances |
2593.57 |
26.40 |
2096.49 |
25.57 |
1900.98 |
33.08 |
| Other current liab/prov. |
717.61 |
7.30 |
574.69 |
7.01 |
286.61 |
4.99 |
| Balance Sheet Total(BT) |
9825.35 |
100.00 |
8199.37 |
100.00 |
5747.30 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
22.21 |
18.40 |
30.13 |
| PBIT/Cap. Employed (%) |
17.52 |
13.31 |
26.05 |
| PAT/Networth (%) |
15.63 |
18.72 |
28.70 |
| Tax/PBT (%) |
12.23 |
11.45 |
8.34 |
| Total Debt/Networth (x) |
1.60 |
1.98 |
1.31 |
| Long Term Debt/Networth (x) |
1.29 |
1.46 |
0.66 |
| PBDIT/Finance Charges (x) |
2.74 |
2.87 |
3.14 |
| Current Ratio (x) |
1.56 |
1.82 |
1.56 |
| RM Inventory (days consumption) |
27.06 |
56.28 |
43.10 |
| FG inventory (days cost of sales) |
36.89 |
33.72 |
21.05 |
| Receivables (days gross sales) |
18.40 |
38.72 |
11.16 |
| Creditors (days cost of sales) |
81.86 |
100.65 |
66.55 |
| Op. curr. assets (days OI) |
123.00 |
167.00 |
110.00 |
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Financials