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Shree Metalloys Ltd

Shree Metalloys Ltd Financials

Shree Metalloys Ltd Financial Statement

Shree Metalloys Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	26.05	29.29	27.51
Operating Expense	25.57	29	27.07
Net Profit	0.34	0.17	0.21
Net Profit Margin	1.31	0.58	0.76
Earning Per Share	0.64	0.32	0.40
EBIDTA	0.49	0.31	0.44
Effective Tax Rate	12.50	20.69	34.09

Particulars	Sep 2024
Revenue	26.05
Operating Expense	25.57
Net Profit	0.34
Net Profit Margin	1.31
Earning Per Share	0.64
EBIDTA	0.49
Effective Tax Rate	12.50

Shree Metalloys Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	94.54	91.42	48.83
Operating Expenses Annual	93.72	90.32	48.15
Operating Profit Annual	0.98	1.17	0.71
Interest Annual	0.07	0.12	0.09
Depreciation	0.23	0.22	0.23
Net Profit Annual	0.51	0.62	0.26
Tax Annual	0.17	0.21	0.13

Particulars	Mar 2024
Total Revenue Annual	94.54
Operating Expenses Annual	93.72
Operating Profit Annual	0.98
Interest Annual	0.07
Depreciation	0.23
Net Profit Annual	0.51
Tax Annual	0.17

Shree Metalloys Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.22	0.07	0.09
Cash Flow from Operations	-0.85	5.28	1.98
Cash Flow from Investing	-0.01	0.05	-0.01
Cash Flow from Financing	-0.08	-1.17	-2.18
Cash Flow at the End	3.29	4.22	-0.11

Particulars	Mar 2024
Cash Flow at the Beginning	4.22
Cash Flow from Operations	-0.85
Cash Flow from Investing	-0.01
Cash Flow from Financing	-0.08
Cash Flow at the End	3.29

Shree Metalloys Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.04	1.30	1.47
PBIT Margin (%)	0.79	1.06	1
PBT Margin (%)	-10.54	-6.52	-9.03
Net PROFIT Margin (%)	0.54	0.68	0.53
Return On Networth / Equity (%)	5.98	7.77	3.45
Return On Networth /Employed (%)	8.79	11.40	5.08
Return On Assets (%)	5.98	7.28	2.69
Total Debt / Equity (X)	TBA	0.07	0.28
Asset Turnover Ratio (%)	11.08	10.74	5.06

Particulars	Mar 2024
PBDIT Margin (%)	1.04
PBIT Margin (%)	0.79
PBT Margin (%)	-10.54
Net PROFIT Margin (%)	0.54
Return On Networth / Equity (%)	5.98
Return On Networth /Employed (%)	8.79
Return On Assets (%)	5.98
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	11.08

Shree Metalloys Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.66	0.88	1.10
Total Current Assets Annual	8.29	7.46	7.65
Non Current Assets Annual	0.69	0.91	1.16
Total Shareholders Funds Annual	8.78	8.27	7.68
Total Assets Annual	8.99	8.37	8.81

Particulars	Mar 2024
Fixed Assets Annual	0.66
Total Current Assets Annual	8.29
Non Current Assets Annual	0.69
Total Shareholders Funds Annual	8.78
Total Assets Annual	8.99

Shree Metalloys Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 14, 2024, Shree Metalloys Ltd has a market capitalization of 15.18 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shree Metalloys Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Shree Metalloys Ltd recorded a total revenue of approximately 94.54 Cr marking a significant milestone in the company's financial performance.

Shree Metalloys Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

Shree Metalloys Ltd's current PE ratio is 29.76.

Shree Metalloys Ltd's ROCE averaged 8.5% from the FY ending March 2022 to 2024, with a median of 8.5%. It peaked at 11.4% in March 2023, reflecting strong capital efficiency over the period..

Shree Metalloys Ltd's latest EBIT is Rs. 0.75 Cr, surpassing the average EBIT of Rs. 0.73 Cr over the 5 years..