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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+-1122.83-2132.78-33.60-3240.14-4684.04
Cash from Investing Activity8.0211.52-663.08-32.29-986.30
Cash from Financing Activity1095.302138.593527.51442.225658.71
Net Cash Flow-19.5117.332830.83-2830.21-11.63
Opening Cash & Cash Equivalents35.4915.9533.282864.1133.90
Closing Cash & Cash Equivalents15.9833.282864.1133.9022.27

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales1258.332003.993987.639676.5417615.60
Operational Expenses+9445.612957.574392.189317.5716497.70
Operating Profit-8187.28-953.58-404.55358.971117.90
Other Income23.19288.39700.29435.26302.33
OPM %-650.65-47.58-10.153.716.35
Depreciation and Amortisation454.46366.99291.89352.32362.97
Interest617.3354.0332.611.433.98
Profit Before Tax-9235.8836.64-28.76440.483535.48
Tax-1798.74606.16-194.1414.16275.48
Net Profit-7437.14-563.21165.38426.323260.00

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales16.2421.3312.9146.2846.29
Expenditure+17.0220.7411.4344.1142.84
Other Income+3.001.090.210.170.03
Operating Profit-0.780.601.482.183.45
Interest0.000.000.000.000.01
Depreciation and Amortization0.930.920.880.790.83
Profit Before Tax1.280.760.801.5627.46
Tax+0.030.010.030.084.12
Net Profit1.250.760.771.4823.34

Ratios

Reported EPS

Bad: 2Current: 0.55Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.55Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 25.55Good: 20
✅

Current Ratio

Bad: 1Current: 10.04Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 29.26Good: 15
✅

Debt to Total Assets

Bad: 1Current: 9.89Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.55Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.55Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 25.55Good: 20
✅

Current Ratio

Bad: 1Current: 10.04Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 29.26Good: 15
✅

Debt to Total Assets

Bad: 1Current: 9.89Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
JSWSTEEL228,160.86 Cr933.00 1.49 4.47 7.99 2.07 14.36 14.36 2.80 1.17 0.59 1.21 1.60 0.72 74.02 20.26 2.92 10.94 0.78
TATASTEEL188,874.69 Cr151.30 1.17 3.52 7.21 1.45 2.74 2.74 3.60 0.79 0.28 0.99 2.15 0.80 56.24 14.15 2.07 10.59 2.38
JSL59,896.63 Cr727.40 7.50 16.13 9.74 6.16 30.42 30.42 3.00 1.26 0.52 0.38 6.46 1.22 19.12 13.86 3.99 13.03 0.41
SAIL53,985.97 Cr130.70 1.70 4.09 5.75 2.26 5.74 5.74 1.60 0.91 0.29 0.63 2.16 0.76 20.00 5.91 0.95 6.71 1.53
APLAPOLLO40,397.86 Cr1455.65 9.45 19.41 4.94 3.42 27.29 27.29 5.75 1.19 0.62 0.15 8.21 2.76 55.87 44.15 10.64 32.56 0.38
RATNAMANI26,104.71 Cr3724.35 12.14 16.01 14.86 10.38 77.61 77.61 14.00 3.31 1.80 0.04 20.72 1.17 33.24 27.85 8.04 27.94 0.38
SHYAMMETL23,093.97 Cr827.35 5.53 8.97 9.15 6.01 32.64 32.64 4.50 1.18 0.61 0.07 9.62 0.92 26.17 14.66 2.32 12.96 0.54
JINDALSAW22,854.43 Cr714.75 7.05 13.62 14.27 7.00 27.18 27.18 2.00 1.45 0.74 0.41 4.77 1.01 9.94 8.38 2.19 7.38 0.56
WELCORP18,247.71 Cr695.55 13.81 29.21 18.43 13.58 72.74 72.74 5.00 1.32 0.68 0.12 8.08 1.02 11.94 10.11 3.13 10.59 0.72
ELECTCAST13,315.7 Cr215.40 7.55 13.03 13.89 9.70 11.48 11.48 1.40 1.68 0.79 0.36 6.33 0.78 8.56 7.13 2.49 10.32 0.65
Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+8885.536743.419891.9011666.8817941.28
Liabilities+8885.536743.419891.9011666.8817941.28

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+29.1533.1730.8730.8729.8136.1836.2036.1636.1639.52
Public+70.8566.8369.1369.1370.1963.8263.8063.8463.8460.48
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders1198981234041198471127131085038235766903543684351137957
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shah Metacorp Ltd.

₹4.59

+ 0.10 (2.23%)

04:01 pm - close price

BSE: SHAH

NSE: SHAH

Industry: Steel & Iron Products

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors