Shree Metalloys Financials
BSE: 531962
₹37.44
₹0.04
(0.11%)
As on 03-Sep-2026 13:35IST
Market cap
₹20 Cr
Revenue (TTM)
₹132 Cr
P/E Ratio
11
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
132.39
|
104.19
|
94.54
|
91.42
|
48.83
|
48.46
|
|
|
|
|
|
|
Total Income
|
132.81
|
104.47
|
94.70
|
91.49
|
48.86
|
48.49
|
|
|
|
|
|
|
Total Expenditure
|
130.09
|
102.34
|
93.72
|
90.31
|
48.14
|
47.76
|
|
|
|
|
|
|
EBITDA
|
2.30
|
1.86
|
0.82
|
1.11
|
0.69
|
0.70
|
|
|
|
|
|
|
Depreciation
|
0.10
|
0.25
|
0.23
|
0.22
|
0.23
|
0.22
|
|
|
|
|
|
|
EBIT
|
2.20
|
1.61
|
0.59
|
0.89
|
0.46
|
0.47
|
|
|
|
|
|
|
Interest
|
0.24
|
0.17
|
0.07
|
0.14
|
0.10
|
0.11
|
|
|
|
|
|
|
Other Income
|
0.43
|
0.28
|
0.16
|
0.07
|
0.03
|
0.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.39
|
1.71
|
0.68
|
0.83
|
0.39
|
0.39
|
|
|
|
|
|
|
Provision for Tax
|
0.59
|
0.43
|
0.17
|
0.21
|
0.13
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
1.80
|
1.28
|
0.51
|
0.62
|
0.26
|
0.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.51
|
10.06
|
8.78
|
8.27
|
7.68
|
7.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.03
|
-0.02
|
0.02
|
0.05
|
0.05
|
0.12
|
|
|
|
|
|
|
Current Liabilities
|
0.03
|
3.00
|
0.19
|
0.05
|
1.08
|
3.35
|
|
|
|
|
|
|
Total Liabilities
|
11.57
|
13.06
|
8.99
|
8.37
|
8.81
|
10.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.57
|
0.66
|
0.69
|
0.91
|
1.16
|
1.37
|
|
|
|
|
|
|
Current Assets
|
10.98
|
12.38
|
8.29
|
7.46
|
7.65
|
9.51
|
|
|
|
|
|
|
Total Assets
|
11.57
|
13.06
|
8.99
|
8.37
|
8.81
|
10.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.92
|
--
|
0.00
|
1.06
|
3.14
|
|
|
|
|
|
|
Net Current Assets
|
10.94
|
9.38
|
8.10
|
7.41
|
6.57
|
6.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.74
|
-0.85
|
5.28
|
2.16
|
-5.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.22
|
-0.01
|
0.05
|
-0.01
|
0.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.75
|
-0.08
|
-1.17
|
-2.18
|
2.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.21
|
-0.93
|
4.15
|
-0.02
|
-2.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.42
|
2.43
|
0.96
|
1.18
|
0.50
|
0.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.42
|
2.91
|
1.40
|
1.61
|
0.93
|
1.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
22.79
|
19.14
|
16.71
|
15.74
|
14.61
|
14.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-10.93
|
-1.62
|
10.04
|
4.10
|
-9.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.49
|
-2.09
|
9.46
|
3.67
|
-9.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.29
|
8.80
|
11.32
|
5.11
|
5.67
|
|
|
|
|
|
|
ROE (%)
|
16.26
|
13.57
|
5.94
|
7.77
|
3.50
|
5.38
|
|
|
|
|
|
|
ROA (%)
|
14.62
|
11.61
|
5.83
|
7.23
|
2.68
|
4.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.66
|
1.54
|
0.63
|
0.97
|
0.95
|
0.97
|
|
|
|
|
|
|
Net Margin (%)
|
1.35
|
1.22
|
0.53
|
0.68
|
0.54
|
0.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.47
|
0.78
|
0.92
|
1.00
|
1.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.46
|
10.21
|
3.41
|
87.21
|
0.77
|
11.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
42.42
|
171.76
|
-33.58
|
91.63
|
-1.38
|
-8.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.49
|
152.49
|
-18.33
|
135.06
|
-32.05
|
186.32
|
|
|
|
|
|
|
EPS Growth (%)
|
45.78
|
152.50
|
-18.34
|
135.05
|
-32.04
|
186.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.56
|
6.12
|
7.75
|
3.64
|
5.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.96
|
13.59
|
29.96
|
30.66
|
47.82
|
38.79
|
|
|
|
|
|
|
Price / Book Value
|
1.64
|
1.73
|
1.73
|
2.30
|
1.64
|
2.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.27
|
9.49
|
12.14
|
12.46
|
18.94
|
24.91
|
|
|
|
|
|
|
Close Price (₹)
|
39.16
|
33.07
|
28.86
|
36.17
|
24.00
|
28.65
|
|
|
|
|
|
|
High Price (₹)
|
62.29
|
59.00
|
50.90
|
37.90
|
32.90
|
28.65
|
|
|
|
|
|
|
Low Price (₹)
|
27.94
|
26.52
|
27.12
|
21.70
|
20.75
|
7.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19.69
|
17.38
|
15.17
|
19.02
|
12.61
|
15.06
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.29
|
--
|
0.00
|
0.14
|
0.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.29
|
--
|
--
|
0.13
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
322.79
|
4.13
|
43.71
|
159.47
|
7.06
|
2.84
|
|
|
|
|
|
|
Quick Ratio
|
322.79
|
4.13
|
41.70
|
120.02
|
6.26
|
2.59
|
|
|
|
|
|
|
Interest Coverage
|
11.04
|
10.89
|
10.21
|
7.07
|
4.92
|
4.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.26
|
5.83
|
2.97
|
0.98
|
12.62
|
17.22
|
|
|
|
|
|
|
Asset Turnover
|
10.77
|
9.46
|
10.89
|
10.65
|
4.96
|
5.16
|
|
|
|
|
|
|
Receivable days
|
--
|
15.56
|
7.14
|
14.09
|
54.21
|
44.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
4.30
|
5.41
|
6.33
|
4.53
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
2.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.56
|
11.44
|
--
|
--
|
46.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
