Shree Metalloys Key Ratios

BSE: 531962

₹37.40

0.00 (0.00%)

As on 03-Sep-2026IST

Market cap

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₹20 Cr

Revenue (TTM)

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₹132 Cr

P/E Ratio

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10.9

P/B Ratio

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1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 69.56 164.82 43.46 10.37 16.59
EBIT -52.87 113.87 42.42 59.49 23.71
Net Profit 1.94 280.65 43.49 10.34 16.60
EPS 1.94 280.67 45.78 80.57 22.13
Book Value -- -- 14.56 9.42 7.46
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 1.051.011.661.540.63
Net Margin info 0.810.761.351.220.53
Return on equity info 9.097.2316.2613.575.94
Return on Capital info 12.479.64--17.298.80
Return on Assets info 8.226.3014.6211.615.83
Debt to Equity (x) info ----0.000.290.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
--
17.29
8.80
11.32
5.11
Peer Median
--
2.79
4.66
3.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

16.26

Higher than Peers by 12.33

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
16.26
13.57
5.94
7.77
3.50
Peer Median
3.94
1.48
4.15
1.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

14.62

Higher than Peers by 11.35

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
14.62
11.61
5.83
7.23
2.68
Peer Median
3.26
1.21
3.57
1.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.66

Lower than Peers by 0.04

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
1.66
1.54
0.63
0.97
0.95
Peer Median
1.70
12.60
2.39
-1.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.35

Lower than Peers by 1.89

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
1.35
1.22
0.53
0.68
0.54
Peer Median
3.24
11.25
1.80
0.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Lower than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
0.00
1.47
0.78
0.92
1.00
Peer Median
0.00
0.00
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

43.46

Lower than Peers by 50.03

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
43.46
10.21
3.41
87.21
0.77
Peer Median
93.49
1,14,274.23
298.37
1,085.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

42.42

Higher than Peers by 5.74

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
42.42
171.76
-33.58
91.63
-1.38
Peer Median
36.68
233.71
7.69
326.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

43.49

Lower than Peers by 47.73

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
43.49
152.49
-18.33
135.06
-32.05
Peer Median
91.22
91.02
288.19
42,261.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

45.78

Lower than Peers by 51.24

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
45.78
152.50
-18.34
135.05
-32.04
Peer Median
97.01
121.34
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
--
14.56
6.12
7.75
3.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
--
0.29
--
0.00
0.14
Peer Median
--
0.00
0.09
0.10
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
--
0.29
--
--
0.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

322.79

Higher than Peers by 317.92

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
322.79
4.13
43.71
159.47
7.06
Peer Median
4.88
13.63
4.42
6.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

322.79

Higher than Peers by 318.61

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
322.79
4.13
41.70
120.02
6.26
Peer Median
4.19
12.29
41.65
5.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

11.04

Lower than Peers by 34.04

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
11.04
10.89
10.21
7.07
4.92
Peer Median
45.08
4.62
7.07
3.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.26

Lower than Peers by 10.27

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
3.26
5.83
2.97
0.98
12.62
Peer Median
13.53
24.71
47.50
283.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

10.77

Higher than Peers by 10.43

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
10.77
9.46
10.89
10.65
4.96
Peer Median
0.35
0.64
1.07
0.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
--
15.56
7.14
14.09
54.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
--
--
4.30
5.41
6.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
--
15.56
11.44
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

10.95

Lower than Peers by 86.87

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
10.95
13.59
29.96
30.66
47.82
Peer Median
97.81
298.76
85.94
47.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.64

Higher than Peers by 0.01

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
1.64
1.73
1.73
2.30
1.64
Peer Median
1.63
2.76
1.61
1.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.26

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
6.26
9.49
12.14
12.46
18.94
Peer Median
--
-117.51
-20.11
-12.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

20

Lower than Peers by 302

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Shree Metalloys
20
17
15
19
13
Peer Median
321
64
13
19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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