Shiv Aum Steels
Shiv Aum Steels
ServicesKey Fundamentals
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Key Insights
Weaknesses
3- Stock is trading at 5.24 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.27% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2019 | Mar 2020 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 202 | 170 | 149 | 151 | 113 | 109 | 160 | 153 | 139 |
| Expenses | 195 | 164 | 148 | 146 | 109 | 106 | 157 | 147 | 132 |
| Operating Profit | 7.08 | 6.34 | 1.39 | 4.76 | 3.87 | 2.65 | 2.24 | 6.21 | 6.55 |
| OPM % | 3.5% | 3.73% | 0.93% | 3.15% | 3.42% | 2.44% | 1.4% | 4.06% | 4.73% |
| Other Income | 0.41 | 0.37 | 0.31 | 0.55 | 0.02 | 0.9 | 0.63 | 1.37 | 0.37 |
| Interest | 2.44 | 2.41 | 1.48 | 2.69 | 1.45 | 2.38 | 1.98 | 2.06 | 1.89 |
| Depreciation | 0.33 | 0.26 | 0.13 | 0.17 | 0.11 | 0.11 | 0.1 | 0.2 | 0.09 |
| PBT | 4.72 | 4.04 | 0.09 | 2.45 | 2.33 | 1.06 | 0.79 | 5.32 | 4.94 |
| Tax % | 32.42% | 25.25% | 22.22% | 29.8% | 30.47% | 24.53% | 15.19% | 17.48% | 25.3% |
| Net Profit | 3.19 | 3.02 | 0.07 | 1.72 | 1.61 | 0.79 | 0.67 | 4.38 | 3.68 |
| EPS in Rs | 3.19 | 2.22 | 0.05 | 1.26 | 1.18 | 0.58 | 0.49 | 3.22 | 2.71 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 343 | 287 | 242 | 273 | 372 | 339 | 267 | 407 | 496 | 548 | 548 | 534 | 560 |
| Expenses | 339 | 284 | 240 | 264 | 361 | 327 | 260 | 386 | 472 | 528 | 534 | 519 | 542 |
| Operating Profit | 3 | 3 | 2 | 8 | 11 | 12 | 7 | 21 | 24 | 19 | 15 | 15 | 18 |
| OPM % | 0.9% | 1% | 0.9% | 3% | 2.9% | 3.5% | 2.6% | 5% | 4.8% | 3.5% | 2.7% | 2.8% | 3.1% |
| Other Income | 6 | 5 | 7 | 5 | 6 | 1 | 1 | 1 | 1 | 2 | 6 | 3 | 3 |
| Interest | 6 | 5 | 4 | 5 | 7 | 6 | 4 | 4 | 5 | 7 | 8 | 8 | 8 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| PBT | 3 | 3 | 4 | 8 | 9 | 6 | 3 | 17 | 19 | 14 | 13 | 9 | 12 |
| Tax % | 34% | 33% | 27% | 32% | 35% | 20% | 28% | 24% | 26% | 25% | 24% | 22% | — |
| Net Profit | 2 | 2 | 3 | 5 | 6 | 5 | 2 | 12 | 14 | 10 | 10 | 7 | 10 |
| EPS in Rs | 3.6 | 3.62 | 2.93 | 5.46 | 5.72 | 3.73 | 1.6 | 9.18 | 10.53 | 7.48 | 7.11 | 5.47 | 7 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 10 | 10 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 26 | 28 | 25 | 31 | 37 | 53 | 55 | 68 | 82 | 92 | 102 | 107 |
| Borrowings | 39 | 48 | 40 | 63 | 77 | 53 | 50 | 46 | 59 | 69 | 93 | 94 |
| Other Liabilities | 5 | 6 | 5 | 5 | 7 | 4 | 2 | 7 | 8 | 8 | 6 | 6 |
| Total Liabilities | 76 | 86 | 80 | 109 | 131 | 124 | 121 | 134 | 163 | 183 | 215 | 221 |
| Fixed Assets | 1 | 6 | 6 | 5 | 7 | 6 | 6 | 6 | 6 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 12 | 2 | 2 | 0 | 0 | 0 | 4 | 6 | 9 | 12 | 15 |
| Other Assets | 65 | 68 | 73 | 102 | 124 | 117 | 115 | 124 | 152 | 169 | 200 | 202 |
| Total Assets | 76 | 86 | 80 | 109 | 131 | 124 | 121 | 134 | 163 | 183 | 215 | 221 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 23 | -1 | 0 | -17 | -23 | 6 | 4 | 4 | 6 | -3 | -5 | 14 |
| Investing | 0 | -2 | 12 | -1 | 4 | 0 | 1 | -4 | -1 | -2 | 3 | -2 |
| Financing | -26 | 3 | -12 | 19 | 14 | -6 | -4 | -4 | -5 | 7 | 8 | -9 |
| Net Cash Flow | -4 | 0 | 0 | 0 | -5 | 0 | 1 | -4 | 0 | 1 | 6 | 2 |
| Free Cash Flow | 23 | -3 | 1 | -17 | -23 | 6 | 4 | 3 | 6 | -4 | -5 | 13 |
| CFO/OP | 756 | -11 | 41 | -181 | -186 | 65 | 75 | 40 | 46 | 1 | -13 | 106 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 49 | 60 | 77 | 65 | 61 | 58 | 31 | 26 | 33 | 35 | 41 |
| Inventory Days | 20 | 35 | 46 | 55 | 47 | 51 | 84 | 72 | 73 | 64 | 80 | 71 |
| Days Payable | 3 | 3 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
| Cash Conversion Cycle | 64 | 81 | 105 | 130 | 111 | 110 | 142 | 102 | 98 | 96 | 115 | 111 |
| Working Capital Days | 63 | 44 | 56 | 127 | 59 | 70 | 92 | 72 | 68 | 66 | 71 | 80 |
| ROCE % | 11% | 10% | 8% | 14% | 14% | 10% | 6% | 17% | 17% | 12% | 11% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Shiv Aum Steels
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Company Information
Shiv Aum Steels Ltd is primarily engaged in trading of Iron & Steels.[1]
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