SHAH.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio43.38
Net Profit Margin0.04
Acid Test Ratio1.80
Inventory Turnover7.10
Coverage Ratio604.40
Debt to Equity0.64
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.04
Return on Assets1.05
Return on Equity0.07
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.80
Current Ratio2.09
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover7.10
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio604.40
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.64
Interest Coverage Ratio604.40
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio43.38
Gross Profit Margin0.07
Price to Book Ratio3.22
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Shah Metacorp Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1380711000 1204630000 870370000
Total Non Current Assets 462782000 492276000 435448000
Other Non Current Assets 1000 2000 129000
Non Current Prepaid Assets 27456000 24525000 25442000
Non Current Deferred Taxes Assets 214025000 215441000 196027000
Financial Assets - - -
Investment In Financial Assets - - 25442000
Held To Maturity Securities - - -
Available For Sale Securities 27455000 24525000 25442000
Financial Assets Fair Value - - -
Long Term Equity Investment - 26000 26000
Investments In Associates At Cost - 26000 26000
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 221300000 252308000 213824000
Accumulated Depreciation -506207000 -470902000 -375028000
Gross Ppe 727507000 723210000 588852000
Construction In Progress 6929000 6929000 6481000
Other Properties - 1000 -
Machinery Furniture Equipment 609156000 605344000 471434000
Buildings And Improvements 101056000 100571000 100571000
Land And Improvements 10366000 10366000 10366000
Properties - - -
Current Assets 917929000 712354000 434922000
Other Current Assets -1000 -2000 -1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 185934000 92634000 83367000
Inventory 127217000 78181000 149480000
Other Inventories - - -
Finished Goods 38893000 55995000 57784000
Work In Process - - -
Raw Materials 88324000 22186000 91696000
Other Receivables 428000 537000 517000
Taxes Receivable 1985000 1358000 641000
Accounts Receivable 598976000 253235000 197590000
Allowance For Doubtful Accounts Receivable -645439000 -645439000 -645439000
Gross Accounts Receivable 1244415000 898674000 843029000
Cash Cash Equivalents And Short Term Investments 3390000 286411000 3328000
Other Short Term Investments 528000 212000 317000
Cash And Cash Equivalents 3390000 286411000 3328000
Cash Equivalents - - -
Cash Financial 3389000 286412000 3328000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 361972000 388348000 787606000
Total Debt 365362000 674759000 790934000
Total Liabilities Net Minority Interest 806493000 1027930000 1184945000
Total Non Current Liabilities Net Minority Interest 366651000 626390000 759018000
Other Non Current Liabilities -2000 - 2000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 1291000 1722000 2840000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 365362000 624668000 756176000
Long Term Capital Lease Obligation - - -
Long Term Debt 365362000 624668000 756176000
Long Term Provisions 1291000 1722000 2840000
Current Liabilities 439842000 401540000 425927000
Other Current Liabilities 33505000 22338000 21535000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation - 50091000 34758000
Current Capital Lease Obligation - - -
Current Debt - 50091000 34758000
Pension And Other Post Retirement Benefit Plans Current 77000 106000 692000
Current Provisions 77000 106000 692000
Payables 409115000 332029000 371477000
Other Payable 165248000 167349000 166883000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 243867000 164680000 204594000
Common Stock Equity 574218000 176700000 -314575000
Total Capitalization 939580000 801368000 441601000
Total Equity Gross Minority Interest 574218000 176700000 -314575000
Minority Interest - - -
Stockholders Equity 574218000 176700000 -314575000
Other Equity Interest 154879000 -26000 -1152000
Treasury Stock - - -
Retained Earnings -1114081000 -1229743000 -1246281000
Additional Paid In Capital 1018745000 824559000 526014000
Capital Stock 419339000 332379000 158276000
Common Stock 419339000 332379000 158276000

Income statement interpretation for Shah Metacorp Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 967493000 398695000 200033000
Operating Revenue 967493000 398695000 200033000
Cost Of Revenue 903228000 413824000 222900000
Gross Profit 64265000 -15129000 -22867000
Ebitda 79353000 29550000 45238000
Ebit 44121000 361000 8539000
Operating Income 665000 -69282000 -99233000
Net Income 42632000 16538000 -56321000
Net Income From Continuing Operation Net Minority Interest 42632000 16538000 -56321000
Net Income From Continuing And Discontinued Operation 42632000 16538000 -56321000
Net Income Common Stockholders 42632000 16538000 -56321000
Net Income Including Noncontrolling Interests 42632000 16538000 -56321000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 42632000 16538000 -56321000
Normalized Income 42632000 16792800 -111943700
Normalized Ebitda 79353000 29914000 -34223000
Total Unusual Items - -364000 79461000
Total Unusual Items Excluding Goodwill - -364000 79461000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 35232000 29189000 36699000
Reconciled Cost Of Revenue 903228000 413824000 222900000
Total Expenses 966828000 467977000 299266000
Operating Expense 63600000 54153000 76366000
Other Operating Expenses 3615000 4768000 4059000
Depreciation And Amortization In Income Statement 35232000 29189000 36699000
Amortization - - -
Depreciation Income Statement 35232000 29189000 36699000
Selling General And Administration 11624000 9869000 9726000
Selling And Marketing Expense 4199000 4664000 5152000
General And Administrative Expense 7425000 5205000 4574000
Rent And Landing Fees - - -
Tax Provision 1416000 -19414000 59985000
Pretax Income 44048000 -2876000 3664000
Other Non Operating Income Expenses 42459000 69230000 27509000
Special Income Charges - -364000 79461000
Other Special Charges - - -112285000
Write Off - 364000 32824000
Net Non Operating Interest Income Expense 924000 -2462000 -4073000
Total Other Finance Cost 70000 24000 528000
Interest Expense Non Operating 73000 3237000 4875000
Interest Income Non Operating 1067000 799000 1330000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.11 0.13 -0.29
Basic Eps 0.11 0.13 -0.29
Diluted Ni Avail To Com Stockholders 42632000 16538000 -56321000
Net Income From Continuing Operations 44048000 -2876000 -108621000
Minority Interests - - -

Cash flow analysis for Shah Metacorp Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -324014000 -3360000 -213278000
Changes In Cash -283020000 283087000 1733000
Taxes Refund Paid - -86000 -641000
Change In Working Capital -402937000 -34002000 -170258000
Change In Other Current Liabilities 9235000 779000 -279386000
Change In Other Current Assets -96449000 -8691000 4060000
Change In Payable 79188000 -39914000 -45519000
Change In Inventory -49036000 71299000 -29651000
Change In Receivables -345415000 -55771000 181145000
Other Non Cash Items -1067000 2298000 3469000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - 24535000
Depreciation And Amortization 35232000 29189000 36699000
Amortization Cash Flow - - -
Depreciation 35232000 29189000 36699000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -3229000 -66308000 1152000
Net Other Investing Changes -100000 - -
Interest Received Cfi 1067000 799000 1330000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -4296000 -67107000 -178000
Sale Of Ppe - - -
Purchase Of Ppe -4296000 -67107000 -178000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 44223000 352755000 213859000
Net Other Financing Charges -2000 - -
Interest Paid Cff - -3097000 -4799000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 353545000 472017000 -
Common Stock Payments - - -
Common Stock Issuance 353545000 472017000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -259229000 -131498000 -
Issuance Of Debt - 15333000 502262000
Issuance Of Capital Stock 353545000 472017000 -
Net Issuance Payments Of Debt -309320000 -116165000 218658000
Net Short Term Debt Issuance -50091000 15333000 -283604000
Short Term Debt Issuance - 15333000 -
Net Long Term Debt Issuance -259229000 -131498000 502262000
Long Term Debt Payments -259229000 -131498000 -
Long Term Debt Issuance - 174103000 502262000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SHAH.NS (Shah Metacorp Limited)

Above is the summary for fundamental analysis of Shah Metacorp Limited , whose ticker name is SHAH.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Shah Metacorp Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 43.38, SHAH.NS has a net profit margin of 0.04, the acid test ratio for SHAH.NS is 1.80, SHAH.NS has an inventory turnover of 7.10, and SHAH.NS has debt-to-equity ratio of 0.64.

The SHAH.NS whose company name is Shah Metacorp Limited has made profit/loss of 64265000 with total revenue of 967493000, SHAH.NS has assets worth of 1380711000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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