Shah
SHAHALLOYS.NSShah Alloys Limited Price (SHAHALLOYS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,798,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,032,566,658 | 7,578,608,471 | 7,780,664,781 | 7,517,155,654 | 7,578,080,408 | 5,845,336,732 | 4,191,272,448 | 2,613,727,451 | 2,610,045,000 | 3,113,811,000 | 5,571,912,000 | 5,700,225,000 | 4,892,107,000 | 5,016,574,000 | 8,798,259,000 | 6,262,600,000 | 5,923,767,000 |
| Net Income | -1,204,504,827 | -1,253,687,764 | -603,242,616 | -1,296,854,736 | -1,613,754,970 | -1,006,746,456 | -1,285,888,582 | -1,351,790,950 | 1,209,394,000 | 357,596,000 | 356,184,000 | 75,269,000 | -46,535,000 | -557,961,000 | 821,062,000 | -44,900,000 | -186,481,000 |
| FCF USD | -2,030,289,048 | -190,743,038 | -285,762,426 | -1,131,238,728 | -98,547,609 | -321,996,235 | 19,654,292 | 23,648,516 | 2,629,011,000 | 91,319,000 | 1,230,502,000 | 90,767,000 | 1,209,416,000 | 569,203,000 | 679,324,000 | 445,000,000 | -119,100,000 |
| OCF USD | -1,766,099,816 | -145,014,658 | -273,172,386 | -1,118,618,443 | -98,519,249 | -321,996,235 | 19,654,292 | 23,648,516 | 2,629,011,000 | 91,319,000 | 1,240,937,000 | 107,049,000 | 1,209,416,000 | 569,203,000 | 679,324,000 | 445,000,000 | -65,212,999 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.06 | -10.06 | -5.59 | -2.98 | -4.13 | -2.64 | -1.38 | 1.27 | 4.27 | 1.97 | -27.79 | 7.09 | 1.76 | 0.12 | -0.74 | -0.19 |
| D/E | 4.91 | 36.33 | -18.57 | -5.66 | -2.30 | -1.65 | -1.15 | -0.81 | -0.98 | -2.83 | -1.93 | -1.87 | -11.63 | -3.07 | 4.27 | 2.42 | 7.13 |
| CA/CL | 4.06 | 2.42 | 2.41 | 3.47 | 0.40 | 0.30 | 0.21 | 0.11 | 0.14 | 0.20 | 0.27 | 0.32 | 0.43 | 0.36 | 0.57 | 0.52 | 0.38 |
| TA/TL | 1.18 | 1.02 | 0.96 | 0.84 | 0.73 | 0.67 | 0.61 | 0.51 | 0.62 | 0.70 | 0.73 | 0.76 | 0.96 | 0.85 | 1.09 | 1.11 | 1.05 |
| Total Debt | 6,375,564,955 | 7,174,675,440 | 8,134,033,116 | 10,077,415,552 | 7,925,241,922 | 7,338,249,560 | 6,572,708,570 | 5,713,456,467 | 3,706,756,000 | 7,792,004,000 | 3,350,169,000 | 3,105,893,000 | 2,085,823,000 | 1,678,823,000 | 1,168,986,000 | 737,000,000 | 801,929,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -15.49% | -16.77% | -7.29% | -7.82% | -25.18% | -16.99% | -28.62% | -87.85% | 256.79% | 13.17% | -3.28% | 5.62% | 6.44% | -21.27% | 50.77% | -2.55% | -5.01% |
| ROE | -92.75% | -634.86% | 137.76% | 72.80% | 46.92% | 22.64% | 22.43% | 19.05% | -31.84% | -12.99% | -20.55% | -4.54% | 25.94% | 102.04% | 299.69% | -14.72% | -165.84% |
| ROA | 0.00% | -19.68% | -8.44% | -18.91% | -17.35% | -10.99% | -14.58% | -24.79% | 30.20% | 8.35% | 26.44% | -1.09% | 5.57% | 14.00% | 34.60% | -1.65% | -7.72% |
| NM % | -13.34% | -16.54% | -7.75% | -17.25% | -21.30% | -17.22% | -30.68% | -51.72% | 46.34% | 11.48% | 6.39% | 1.32% | -0.95% | -11.12% | 9.33% | -0.72% | -3.15% |
| FCF / R% | 0.00% | -2.52% | -3.67% | -15.05% | -1.30% | -5.51% | 0.47% | 0.90% | 100.73% | 2.93% | 22.08% | 1.59% | 24.72% | 11.35% | 7.72% | 7.11% | -2.01% |
| FCF / NI% | 113.35% | 10.82% | 35.40% | 62.78% | 6.11% | 31.98% | -1.53% | -1.28% | 138.99% | 17.40% | 101.81% | -160.73% | 503.50% | 133.46% | 62.14% | -897.18% | 59.99% |
| Operating Margin (OM) | 0.00 | -0.10 | -0.18 | -0.36 | -0.57 | -0.91 | -1.57 | -3.04 | -2.60 | -2.06 | -1.16 | -1.12 | -1.21 | -1.28 | -0.63 | -0.89 | -0.97 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -60.84 | -63.33 | -30.47 | -65.51 | -81.51 | -50.85 | -64.95 | -68.28 | 61.09 | 18.06 | 17.99 | 3.80 | -2.35 | -28.18 | 41.47 | -2.27 | -9.42 |
| SPS | 456.25 | 382.81 | 393.01 | 379.70 | 382.78 | 295.26 | 211.71 | 132.02 | 131.84 | 157.28 | 281.44 | 287.92 | 247.10 | 253.39 | 444.40 | 316.32 | 299.21 |
| OCPS | -89.21 | -7.32 | -13.80 | -56.50 | -4.98 | -16.26 | 0.99 | 1.19 | 132.79 | 4.61 | 62.68 | 5.41 | 61.09 | 28.75 | 34.31 | 22.48 | -3.29 |
| FCPS | -102.55 | -9.63 | -14.43 | -57.14 | -4.98 | -16.26 | 0.99 | 1.19 | 132.79 | 4.61 | 62.15 | 4.58 | 61.09 | 28.75 | 34.31 | 22.48 | -6.02 |
| BVPS | 65.60 | 9.97 | -22.12 | -89.98 | -173.73 | -224.59 | -289.54 | -358.36 | -191.88 | -139.02 | -87.57 | -83.74 | -9.06 | -27.62 | 13.84 | 15.41 | 5.68 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -60.84 | -63.33 | -30.47 | -65.51 | -81.51 | -50.85 | -64.95 | -68.28 | 61.09 | 18.06 | 17.99 | 3.80 | -2.35 | -28.18 | 41.47 | -2.27 | -9.42 |
| CAGR-SPS | 456.25 | 382.81 | 393.01 | 379.70 | 382.78 | 295.26 | 211.71 | 132.02 | 131.84 | 157.28 | 281.44 | 287.92 | 247.10 | 253.39 | 444.40 | 316.32 | 299.21 |
| CAGR-OCPS | -89.21 | -7.32 | -13.80 | -56.50 | -4.98 | -16.26 | 0.99 | 1.19 | 132.79 | 4.61 | 62.68 | 5.41 | 61.09 | 28.75 | 34.31 | 22.48 | -3.29 |
| CAGR-FCPS | -102.55 | -9.63 | -14.43 | -57.14 | -4.98 | -16.26 | 0.99 | 1.19 | 132.79 | 4.61 | 62.15 | 4.58 | 61.09 | 28.75 | 34.31 | 22.48 | -6.02 |
| CAGR-BVPS | 65.60 | 9.97 | -22.12 | -89.98 | -173.73 | -224.59 | -289.54 | -358.36 | -191.88 | -139.02 | -87.57 | -83.74 | -9.06 | -27.62 | 13.84 | 15.41 | 5.68 |