Shiv Aum Steels Financials
NSE: SHIVAUM
₹448.00
₹-0.20
(-0.04%)
As on 03-Sep-2026 15:13IST
Market cap
₹609 Cr
Revenue (TTM)
₹575 Cr
P/E Ratio
111.3
P/B Ratio
4.9
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
575.45
|
556.04
|
554.72
|
495.93
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
577.58
|
561.42
|
556.35
|
497.24
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
559.85
|
539.93
|
534.88
|
472.20
|
--
|
--
|
|
|
|
|
|
|
EBITDA
|
15.60
|
16.11
|
19.84
|
23.73
|
--
|
--
|
|
|
|
|
|
|
Depreciation
|
0.53
|
0.56
|
0.54
|
0.57
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
15.08
|
15.55
|
19.30
|
23.15
|
--
|
--
|
|
|
|
|
|
|
Interest
|
8.04
|
7.99
|
6.90
|
5.11
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
2.13
|
5.38
|
1.63
|
1.31
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.16
|
12.93
|
14.04
|
19.35
|
--
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.96
|
3.16
|
3.58
|
5.03
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
7.20
|
9.77
|
10.46
|
14.32
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.47
|
9.77
|
10.46
|
14.32
|
--
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
120.83
|
115.98
|
106.21
|
95.75
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.97
|
13.51
|
9.05
|
9.03
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
90.81
|
87.16
|
67.93
|
58.05
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
224.27
|
216.83
|
183.38
|
163.01
|
--
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.53
|
6.47
|
9.78
|
9.58
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
217.08
|
210.18
|
173.42
|
153.26
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
224.27
|
216.83
|
183.38
|
163.01
|
--
|
--
|
|
|
|
|
|
|
Total Debt*
|
97.10
|
94.27
|
69.15
|
58.87
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
126.26
|
123.02
|
105.48
|
95.21
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.44
|
0.40
|
0.09
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.48
|
6.32
|
10.66
|
6.39
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-3.19
|
2.95
|
-2.24
|
-1.27
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-8.99
|
-3.25
|
-6.90
|
-4.99
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
2.29
|
6.02
|
1.52
|
0.13
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.03
|
7.18
|
7.69
|
10.53
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.68
|
7.60
|
8.09
|
10.95
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
88.84
|
85.28
|
78.10
|
70.40
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
10.65
|
4.65
|
7.84
|
4.70
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
6.06
|
2.76
|
2.81
|
1.02
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
8.04
|
10.85
|
12.69
|
15.82
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
6.08
|
8.79
|
10.36
|
14.95
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.27
|
4.89
|
6.05
|
8.79
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.62
|
2.80
|
3.48
|
4.67
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
1.25
|
1.74
|
1.88
|
2.88
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.34
|
1.86
|
1.98
|
3.00
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.49
|
0.24
|
11.86
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.02
|
-19.47
|
-16.62
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-26.29
|
-6.60
|
-26.95
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-43.96
|
-6.60
|
-26.95
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
4.18
|
9.20
|
10.92
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
87.44
|
--
|
--
|
20.42
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.96
|
--
|
--
|
3.05
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
31.89
|
4.65
|
3.77
|
14.02
|
--
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
351.95
|
--
|
--
|
215.00
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
375.40
|
--
|
--
|
215.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
260.00
|
--
|
--
|
85.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
478.66
|
--
|
--
|
292.40
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.80
|
0.81
|
0.65
|
0.61
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.70
|
0.70
|
0.57
|
0.52
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.39
|
2.41
|
2.55
|
2.64
|
--
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.34
|
1.14
|
1.26
|
1.11
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.14
|
2.62
|
3.03
|
4.79
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.16
|
10.70
|
10.44
|
7.01
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.62
|
2.78
|
3.21
|
3.05
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
41.05
|
38.52
|
30.47
|
25.53
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
65.60
|
65.38
|
58.25
|
65.45
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
0.85
|
0.84
|
0.76
|
0.42
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
105.80
|
103.06
|
87.96
|
90.56
|
--
|
--
|
|
|
|
|
|
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