Supershakti Metali Financials

BSE: 541701

₹299.90

₹24.90 (9.05%)

As on 03-Sep-2026IST

Market cap

₹346 Cr

Revenue (TTM)

₹737 Cr

P/E Ratio

12.5

P/B Ratio

1.2

Div. Yield

0.2 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	737.04	--	--	--	--	--
Total Income	744.66	--	--	--	--	--
Total Expenditure	720.35	--	--	--	--	--
EBITDA	16.69	--	--	--	--	--
Depreciation	5.04	--	--	--	--	--
EBIT	11.65	--	--	--	--	--
Interest	2.21	--	--	--	--	--
Other Income	7.62	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.54	--	--	--	--	--
Provision for Tax	4.64	--	--	--	--	--
Profit after Tax	12.90	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.90	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	269.75	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46.70	--	--	--	--	--
Current Liabilities	60.86	--	--	--	--	--
Total Liabilities	377.31	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	327.81	--	--	--	--	--
Current Assets	49.50	--	--	--	--	--
Total Assets	377.31	--	--	--	--	--
Total Debt*	19.24	--	--	--	--	--
Net Current Assets	-11.37	--	--	--	--	--
Contingent Liabilities	74.23	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	48.38	--	--	--	--	--
Cash Flow from Investing Activities	-45.29	--	--	--	--	--
Cash from Financing Activities	-3.16	--	--	--	--	--
Net Cash Inflow / Outflow	-0.07	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.19	--	--	--	--	--
Cash EPS (₹)	15.57	--	--	--	--	--
Adjusted Book Value (₹)	234.05	--	--	--	--	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	41.98	--	--	--	--	--
Free Cash Flow per Share (₹)	43.13	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	6.83	--	--	--	--	--
ROE (%)	4.78	--	--	--	--	--
ROA (%)	3.42	--	--	--	--	--
EBIT Margin (%)	1.58	--	--	--	--	--
Net Margin (%)	1.73	--	--	--	--	--
Cash Profit Margin (%)	2.43	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	21.89	--	--	--	--	--
Price / Book Value	1.05	--	--	--	--	--
Dividend Yield (%)	0.20	--	--	--	--	--
EV/EBITDA	12.19	--	--	--	--	--
Close Price (₹)	245.00	--	--	--	--	--
High Price (₹)	839.00	--	--	--	--	--
Low Price (₹)	233.05	--	--	--	--	--
Market Cap (₹ Cr)	282.36	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.07	--	--	--	--	--
Short term debt to equity ratio	0.06	--	--	--	--	--
Current Ratio	0.81	--	--	--	--	--
Quick Ratio	0.25	--	--	--	--	--
Interest Coverage	8.95	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	0.93	--	--	--	--	--
Asset Turnover	1.95	--	--	--	--	--
Receivable days	3.39	--	--	--	--	--
Inventory Days	16.88	--	--	--	--	--
Payable days	19.99	--	--	--	--	--
Cash Conversion Cycle	0.28	--	--	--	--	--