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Last Updated on: 23 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Shiv Aum Steels Ltd

About the Company - Shiv Aum Steels Ltd

Shiv Aum Steels Ltd. is a Public Limited Listed company incorporated on 11/03/2002 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L27105MH2002PLC135117 and registration number is 135117. Currently Company is involved in the business activities of Manufacture of other basic iron and steel n.e.c. Company’s Total Operating Revenue is Rs. 406.83 Cr. and Equity Capital is Rs. 13.60 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Trading & Distributors515, The Summit Business Bay, Mumbai Maharashtra 400093info@shivaumsteels.com
http://www.shivaumsteels.com
Management
NamePosition Held
Mr. Jatin N MehtaWhole Time Director
Mr. Ajay N BansalWhole Time Director
Mr. Krishna N MehtaWhole Time Director
Mr. Harsh LapsiaIndependent Director
Mr. Ankit S MehtaIndependent Director
Mr. Sanjay N BansalWhole Time Director
Mrs. Vanita S BansalNon Executive Director
Mrs. Niyati MehtaNon Executive Director
Mr. Rishabh J MehtaWhole Time Director
Mr. Utsav S BansalWhole Time Director
Ms. Bharti DagaIndependent Director
Mr. Pramod BasrurIndependent Director

Shiv Aum Steels Ltd. Share Price Update

Share PriceValue
Today₹312.00
Previous Day₹312.00

Basic Stock Data of Shiv Aum Steels Ltd

Market Cap 424 Cr.
Current Price 312
High / Low325/200
Stock P/E39.0
Book Value 75.6
Dividend Yield0.00 %
ROCE17.4 %
ROE16.2 %
Face Value 10.0

Data Source: screener.in

Competitors of Shiv Aum Steels Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
A F Enterprises Ltd 24.9 Cr. 6.7819.6/4.30 8.980.00 %0.67 %1.51 % 10.0
Aayush Food And Herbs Ltd 37.7 Cr. 116116/18.8377 14.80.00 %5.10 %8.95 % 10.0
MMTC Ltd 12,501 Cr. 83.3102/26.3132 9.640.00 %23.0 %49.2 % 1.00
Uniphos Enterprises Ltd 1,008 Cr. 145184/13225.4 3794.49 %1.24 %1.23 % 2.00
Aarnav Fashions Ltd 132 Cr. 31.241.3/25.2 41.40.00 %3.98 %0.25 % 10.0
Industry Average41.52 Cr76.46106.8890.760.9%6.8%12.23%6.6

Shiv Aum Steels Ltd Quarterly Results

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales16517077190186221235261279
Expenses16316474186174213219253267
Operating Profit262512816811
OPM %1%4%3%2%7%4%7%3%4%
Other Income400100111
Interest322222233
Depreciation000000000
Profit before tax24031061459
Tax %12%25%25%29%24%25%25%28%25%
Net Profit2302851047
EPS in Rs1.512.220.071.515.803.387.712.825.18

Shiv Aum Steels Ltd Quarterly Chart

Shiv Aum Steels Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales217279362343287242273372339267407496540
Expenses215277357339284240264361327260386472521
Operating Profit226332811127212419
OPM %1%1%2%1%1%1%3%3%4%3%5%5%4%
Other Income0046575611111
Interest0076545764456
Depreciation0000011110111
Profit before tax2233348963171915
Tax %33%31%31%34%33%27%32%35%20%28%24%26%
Net Profit1222235652121411
EPS in Rs2.683.284.103.603.622.935.465.723.731.609.1810.538.00
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Shiv Aum Steels Ltd Profit & Loss Yearly Chart

Shiv Aum Steels Ltd Growth

Compounded Sales Growth
10 Years:6%
5 Years:13%
3 Years:14%
TTM:18%
Compounded Profit Growth
10 Years:24%
5 Years:21%
3 Years:41%
TTM:-28%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:82%
1 Year:61%
Return on Equity
10 Years:11%
5 Years:12%
3 Years:13%
Last Year:16%

Shiv Aum Steels Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital555551010101414141414
Reserves21222426282531375355688289
Borrowings41636039484063775350465967
Other Liabilities1210115655742788
Total Liabilities79100100768680109131124121134163178
Fixed Assets1111665766664
CWIP0000000000000
Investments151110101222000468
Other Assets638889656873102124117115124152165
Total Assets79100100768680109131124121134163178

Shiv Aum Steels Ltd Reserves and Borrowings Chart

Shiv Aum Steels Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -10-191323-1-0-17-236446
Cash from Investing Activity -241-0-212-14-01-4-1
Cash from Financing Activity 1015-11-263-121914-6-4-4-5
Net Cash Flow-204-40-0-0-501-40

Shiv Aum Steels Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days656757474960776561583126
Inventory Days29203546554751847273
Days Payable10331211010
Cash Conversion Cycle656776648110513011111014210298
Working Capital Days8410174637897127111118148105105
ROCE %3%3%11%11%10%8%14%14%10%6%17%17%

Shiv Aum Steels Ltd Financial Efficiency Indicators Chart

Shiv Aum Steels Ltd Share Holding Pattern

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023
Promoters73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%
Public26.47%26.47%26.47%26.47%26.47%26.48%26.47%26.47%26.47%26.47%
No. of Shareholders362636366655556535063

Shiv Aum Steels Ltd Shareholding Pattern Chart

No. of Shiv Aum Steels Ltd Shareholders

This stock is not held by any mutual fund

Shiv Aum Steels Ltd ROCE Trend

Shiv Aum Steels Ltd EPS Trend

Shiv Aum Steels Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)10.539.181.594.285.72
Diluted EPS (Rs.)10.539.181.594.285.73
Cash EPS (Rs.)10.959.641.924.126.37
Book Value[Excl.RevalReserv]/Share (Rs.)70.4059.8850.6949.1046.63
Book Value[Incl.RevalReserv]/Share (Rs.)70.4059.8850.6949.1046.63
Revenue From Operations / Share (Rs.)364.64299.13196.31249.37371.71
PBDIT / Share (Rs.)18.4115.665.709.3316.06
PBIT / Share (Rs.)17.9915.215.378.9415.42
PBT / Share (Rs.)14.2312.152.224.688.78
Net Profit / Share (Rs.)10.539.181.593.735.72
PBDIT Margin (%)5.045.232.903.744.32
PBIT Margin (%)4.935.082.733.584.14
PBT Margin (%)3.904.061.131.872.36
Net Profit Margin (%)2.883.070.811.491.53
Return on Networth / Equity (%)14.9515.333.147.5912.27
Return on Capital Employeed (%)23.3022.859.3615.9721.73
Return On Assets (%)8.789.301.784.094.38
Long Term Debt / Equity (X)0.090.100.120.130.51
Total Debt / Equity (X)0.610.560.720.791.65
Asset Turnover Ratio (%)3.343.182.182.673.10
Current Ratio (X)2.642.832.662.442.05
Quick Ratio (X)1.111.201.381.531.30
Inventory Turnover Ratio (X)0.000.130.140.000.00
Interest Coverage Ratio (X)4.905.111.812.192.42
Interest Coverage Ratio (Post Tax) (X)3.804.001.511.871.86
Enterprise Value (Cr.)350.94181.49120.25111.280.00
EV / Net Operating Revenue (X)0.700.440.450.320.00
EV / EBITDA (X)14.028.5215.528.770.00
MarketCap / Net Operating Revenue (X)0.580.330.280.180.00
Price / BV (X)3.051.671.080.910.00
Price / Net Operating Revenue (X)0.580.330.280.180.00
EarningsYield0.040.090.020.080.00

Shiv Aum Steels Ltd Profitability Ratios (%)

Shiv Aum Steels Ltd Liquidity Ratios

Shiv Aum Steels Ltd Liquidity Ratios (%)

Shiv Aum Steels Ltd Interest Coverage Ratios (X)

Shiv Aum Steels Ltd Valuation Ratios

Fair Value / Intrinsic Value of Shiv Aum Steels Ltd

Fair Value: ₹487.19

The stock is undervalued by 56.15% compared to the current price ₹312

*Investments are subject to market risks

Strength and Weakness of Shiv Aum Steels Ltd

StrengthWeakness
  1. The company has shown consistent growth in sales (340.31 cr) and profit (7.23 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 12.59 and average Dividend Yield of 2.66%.
  2. The stock has a low average ROCE of 10.33%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 100.92, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 95.92, which may not be favorable.
  5. The company has higher borrowings (54.31) compared to reserves (43.15), which may suggest financial risk.

Should I Buy Shiv Aum Steels Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Shiv Aum Steels Ltd:
    1. Net Profit Margin: 2.88%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 23.30% (Industry Average ROCE: 7.02%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 3.80
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 1.11
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 39.0 (Industry average Stock P/E: 19.68)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.61
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shiv Aum Steels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE