Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Shah Foods

Sector: FMCG | Industry: Bakery & Milling Prod.
R 43.10 -1.00  | -2.27% -58.76% - 2.58
BSE Price: Sep 16, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 16, 2019 43.10 -1.00 -2.27% 43.10 44.10 17 43.10 - 43.10
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
SUBSCRIBE TO THE VALUE RESEARCH STOCK INSIGHT NEWSLETTER
TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Revenue5.085.485.405.184.83 3.722.43
Other Income0.070.070.070.060.06 0.050.02
Total Income5.155.555.475.244.89 3.782.45
Total Expenditure5.625.244.614.814.58 3.622.37
Operating Profit-0.470.310.870.430.31 0.160.08
Interest0.010.010.010.020.03 0.020.00
PBDT-0.480.300.850.420.28 0.140.07
Depreciation0.150.140.150.120.09 0.080.07
PBT & Exceptional Items-0.630.160.700.300.19 0.060.00
Exceptional Items0.00---- --
Profit before Tax-0.630.160.700.300.19 0.060.00
Provision for Tax0.030.040.200.090.06 0.02-0.00
Profit after Tax-0.660.120.510.210.13 0.040.00
 
LiabilitiesR Cr
Share Capital0.600.600.600.600.60 0.600.60
Total Reserves1.711.661.611.050.85 0.710.67
Shareholder's Funds2.302.262.211.651.44 1.311.27
Long Term Borrowings0.000.000.000.010.03 0.060.00
Other Non Current Liabilities0.040.050.060.060.06 0.060.06
Current Liabilities0.360.600.400.510.38 0.370.14
Total Debt*-0.000.000.010.03 0.060.00
Total Liabilities2.702.912.662.231.91 1.801.47
 
AssetsR Cr
Net Block0.971.041.051.100.88 0.620.48
Non Current Investments---0.000.00 0.000.00
Other Non-Current Assets0.000.070.070.070.42 0.440.47
Current Investments----- --
Cash and Bank0.630.930.410.570.35 0.380.18
Other Current Assets1.110.881.140.490.26 0.360.34
Net Current Assets1.381.201.140.550.23 0.380.38
Miscellaneous Exp. Not Written Off----- --
Total Assets2.702.912.662.231.91 1.801.47
 
Cash FlowR Cr
From Operations-0.66-0.090.520.30 0.39-0.07
From Investing Activities--0.06-0.04-0.28-0.31 -0.17-0.02
From Finance Activities--0.08-0.03-0.02-0.03 -0.02-0.00
Net Inflow/Outflow-0.52-0.160.22-0.03 0.20-0.09
 
Key Ratios
Adjusted EPS (Rs)-11.012.068.473.452.24 0.690.04
Adjusted Book Value (Rs)29.2537.8036.9527.6124.16 21.9221.23
Dividend per Share (Rs)-1.001.000.000.00 0.000.00
Cash Flow per Share (Rs)-10.98-1.448.665.10 6.58-1.22
Debt to Equity0.000.000.000.010.02 0.050.00
Current Ratio4.822.993.862.061.59 2.023.78
ROCE (%)-7.4737.1219.9615.39 6.090.42
RONW (%)-28.845.5026.2513.349.71 3.190.20
Operating Margin (%)-9.245.6116.018.346.43 4.313.15
Net Margin (%)-12.772.219.253.932.73 1.090.10
Revenue Growth (%)-8.961.464.307.3029.69 53.42-10.67
Net Profit Growth (%)-326.12-75.74145.4654.39224.43 1,550.44-92.10
EPS Growth (%)-326.12-75.74145.4654.39224.45 1,548.80-92.09
Book Value Growth (%)-2.3133.8214.2910.20 3.250.20
 
Market Cues
Close Price (Rs)43.10-64.0053.0032.00 -27.95
High Price (Rs)110.25-97.0067.2055.40 -58.90
Low Price (Rs)38.90-50.3030.4025.60 -27.95
Market Cap (Rs Cr)2.585.723.823.171.91 1.461.67
Price / Earnings0.0046.577.5515.3514.31 35.55668.66
Price / Book Value1.472.531.731.921.32 1.121.32
Dividend Yield (%)2.321.041.560.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
4.69
Piotroski F-Score
5
Modified C-Score
2
5-Years Price to Earnings
Not applicable
5-Years Price to Book
1.47
Earnings Yield
EBIT / Enterprise value
-37.71%
PEG
Price / Earnings to growth ratio
Not available
Related Stocks
  Current Price   Chng %
Bambino Agro Inds. R138.80 +0.25%
Britannia Inds. R2,715.05 +1.51%
DFM Foods R252.15 -0.16%
Spectrum Foods R42.00 -2.10%
Sunil Agro Foods R19.75 0.00%
Super Bakers (India) R12.12 +4.94%
As on Sep 16, 15:57