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Shah Alloys
SectorCapital Goods
| Metric (₹ crore) | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.04 | 83.08 | 70.2 | 80.25 | 78.14 | 101.49 | 116.04 | 203.71 | 116.36 | 111.93 | 148.88 | 128.17 | 187.68 | 141.88 | 120.04 | 110.55 | 117.84 | 33.67 | 110.69 | 174.85 | 207.42 | 193.15 | 215.73 | 219.36 | 257.91 | 187.48 | 133.21 | 153.65 | 153.65 | 159.56 | 180.59 | 144.68 | 128.41 | 118.55 | 66.31 | 52 | 30.37 | 23.64 | 2.96 | 10.58 | 2.25 |
| Expenses | 74.98 | 86.54 | 72.64 | 77.04 | 75.08 | 113.06 | 109.46 | 194.54 | 113.94 | 107.4 | 144.93 | 134.03 | 182.91 | 146.79 | 127.76 | 158.39 | 115.92 | 32.41 | 113.07 | 169.54 | 177.61 | 185.21 | 167.24 | 188.82 | 222.04 | 184.03 | 128.63 | 150.53 | 159.09 | 155.52 | 176.91 | 151.66 | 125.76 | 124.08 | 71.4 | 51.11 | 30.14 | 24.05 | 3.83 | 3.01 | 1.4 |
| EBITDA | -0.94 | -3.46 | -2.44 | 3.21 | 3.06 | -11.57 | 6.58 | 9.17 | 2.42 | 4.53 | 3.95 | -5.86 | 4.77 | -4.91 | -7.72 | -47.84 | 1.92 | 1.26 | -2.38 | 5.31 | 29.81 | 7.94 | 48.49 | 30.54 | 35.87 | 3.45 | 4.58 | 3.12 | -5.44 | 4.04 | 3.68 | -6.98 | 2.65 | -5.53 | -5.09 | 0.89 | 0.23 | -0.41 | -0.87 | 7.57 | 0.85 |
| Depreciation | 4.54 | 3.48 | 3.48 | 3.47 | 3.31 | 3.41 | 3.41 | 3.41 | 3.41 | 3.25 | 3.25 | 3.26 | 3.25 | 3.24 | 3.25 | 3.24 | 3.25 | 3.24 | 3.24 | 3.25 | 3.24 | 2.82 | 2.83 | 2.82 | 2.82 | 2.24 | 2.24 | 2.23 | 2.24 | 2.23 | 2.23 | 2.23 | 2.21 | 2.3 | 2.29 | 2.3 | 2.3 | 1.64 | 1.64 | 1.69 | 1.59 |
| EBIT | -5.48 | -6.94 | -5.92 | -0.26 | -0.25 | -14.98 | 3.17 | 5.76 | -0.99 | 1.28 | 0.7 | -9.12 | 1.52 | -8.15 | -10.97 | -51.08 | -1.33 | -1.98 | -5.62 | 2.06 | 26.57 | 5.12 | 45.66 | 27.72 | 33.05 | 1.21 | 2.34 | 0.89 | -7.68 | 1.81 | 1.45 | -9.21 | 0.44 | -7.83 | -7.38 | -1.41 | -2.07 | -2.05 | -2.51 | 5.88 | -0.74 |
| Interest | 5.7 | 3.85 | 3.88 | 3.32 | 3.28 | 3.28 | 3.3 | 0.05 | 0.06 | 0.01 | 0 | 0 | 0.09 | 0.13 | 0.16 | 0.05 | 0.11 | 0.93 | 0.03 | 0.64 | 0.03 | 0.03 | 0.82 | 0.77 | 0.57 | 0.75 | 0.34 | 0.52 | 0.98 | 1.05 | 1.06 | 1.04 | 0.87 | 1.11 | 1.11 | 1.14 | 1.12 | 1.05 | 1.08 | 1.04 | 0.44 |
| Profit Before Tax | -11.18 | -10.79 | -9.8 | -3.58 | -3.53 | -18.26 | -0.13 | 5.71 | -1.05 | 1.27 | 0.7 | -9.12 | 1.43 | -8.28 | -11.13 | -51.13 | -1.44 | -2.91 | -5.65 | 1.42 | 26.54 | 5.09 | 44.84 | 26.95 | 32.48 | 0.46 | 2 | 0.37 | -8.66 | 0.76 | 0.39 | -10.25 | -0.43 | -8.94 | -8.49 | -2.55 | -3.19 | -3.1 | -3.59 | 4.84 | -1.18 |
| Net Profit | -8.99 | -6.85 | -6.79 | -2.95 | 46.53 | -46.79 | 1.4 | 18.05 | 53.57 | 1.55 | 23.58 | -8.42 | -2.41 | 8.63 | -5.66 | 2.69 | -4.45 | -1.9 | -1.46 | -29.12 | -23.31 | 3.68 | 33.53 | 16.26 | 28.64 | 0.34 | 2.49 | 0.31 | -6.37 | 0.7 | 0.35 | -24.11 | 4.41 | -6.69 | -6.38 | -2.16 | -4.49 | -5.76 | 13.73 | 38.46 | -8.41 |
| EPS | -4.54 | -3.46 | -3.39 | -1.46 | 26.84 | -21.2 | 0.71 | 11.55 | 26.15 | 0.78 | 10.15 | -3 | -3.76 | 1.39 | -2.93 | 0.55 | -3.36 | -0.96 | -0.74 | -14.71 | -11.77 | 1.86 | 16.93 | 8.21 | 14.47 | 0.17 | 1.26 | 0.15 | -3.21 | 0.36 | 0.18 | -12.18 | 2.23 | -3.38 | -3.23 | -1.09 | -2.27 | -2.91 | 6.93 | 19.42 | -4.25 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.96 | 78.01 | 124.09 | 14.25 | 120.94 | 56.92 | 67.93 | 43.23 | -6.52 | 6.84 | -71.01 |
| Investing Cash Flow | 6.25 | 0.44 | -0.89 | -1.45 | 0.19 | 0.46 | 0.34 | 0.3 | 3.77 | 1.33 | 89 |
| Financing Cash Flow | -53.15 | -79.59 | -124.11 | -13.47 | -121.24 | -56.01 | -69.63 | -43.54 | 2.74 | -5.75 | -19.54 |
| Net Cash Flow | 2.06 | -1.14 | -0.91 | -0.67 | -0.11 | 1.37 | -1.36 | -0.01 | -0.01 | 2.42 | -1.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -714.76 | -379.87 | -275.23 | -173.37 | -165.8 | -17.94 | -54.68 | 33.07 | 30.49 | 11.24 | -7.69 | 112.35 |
| Total Liabilities | 1,453.21 | 1,006.28 | 903.48 | 630.44 | 686.1 | 449.24 | 359.33 | 288.55 | 270.36 | 246.05 | 202.36 | 95.26 |
| Total Assets | 738.45 | 626.41 | 628.25 | 457.07 | 520.3 | 431.3 | 304.65 | 321.62 | 300.85 | 257.29 | 194.67 | 207.61 |