Shah Metacorp Balance Sheet Health

Financial Health criteria checks 4/6

Shah Metacorp has a total shareholder equity of ₹476.5M and total debt of ₹415.0M, which brings its debt-to-equity ratio to 87.1%. Its total assets and total liabilities are ₹1.2B and ₹743.5M respectively.

Key information

87.1%

Debt to equity ratio

₹415.02m

Debt

Interest coverage ratio	n/a
Cash	₹286.59m
Equity	₹476.54m
Total liabilities	₹743.54m
Total assets	₹1.22b

Recent financial health updates

Recent updates

Is Shah Metacorp (NSE:SHAH) Using Too Much Debt?

Mar 09

Is Shah Metacorp (NSE:SHAH) A Risky Investment?

Nov 16

Lacklustre Performance Is Driving Gyscoal Alloys Limited's (NSE:GAL) 30% Price Drop

Feb 17

Is Gyscoal Alloys (NSE:GAL) A Risky Investment?

Sep 08

Financial Position Analysis

Short Term Liabilities: SHAH's short term assets (₹745.1M) exceed its short term liabilities (₹376.8M).

Long Term Liabilities: SHAH's short term assets (₹745.1M) exceed its long term liabilities (₹366.8M).

Debt to Equity History and Analysis

Debt Level: SHAH's net debt to equity ratio (26.9%) is considered satisfactory.

Reducing Debt: SHAH's debt to equity ratio has reduced from 178.1% to 87.1% over the past 5 years.

Debt Coverage: SHAH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SHAH's interest payments on its debt are well covered by EBIT.

Shah Metacorp Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is Shah Metacorp (NSE:SHAH) Using Too Much Debt?

Is Shah Metacorp (NSE:SHAH) A Risky Investment?

Is Gyscoal Alloys (NSE:GAL) A Risky Investment?

Recent updates

Is Shah Metacorp (NSE:SHAH) Using Too Much Debt?

Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.14 in 3Q 2023)

Shah Metacorp Limited to Report Q3, 2024 Results on Jan 27, 2024

Is Shah Metacorp (NSE:SHAH) A Risky Investment?

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.06 in 2Q 2023)

Shah Metacorp Limited to Report Q2, 2023 Results on Oct 12, 2023

Shah Metacorp Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.06 in 1Q 2023)

Shah Metacorp Limited Appoints Narendra Kumar Sharma as Chief Financial Officer

Shah Metacorp Limited to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment improves as stock rises 27%

Gyscoal Alloys Limited Announces Resignation of Neelesh Bhutara as Chief Financial Officer

Full year 2023 earnings released: EPS: ₹0.06 (vs ₹0.36 loss in FY 2022)

Investor sentiment deteriorates as stock falls 15%

Gyscoal Alloys Limited to Report Q4, 2023 Results on Jun 19, 2023

Investor sentiment deteriorates as stock falls 15%

Lacklustre Performance Is Driving Gyscoal Alloys Limited's (NSE:GAL) 30% Price Drop

Investor sentiment improved over the past week

Third quarter 2023 earnings released: EPS: ₹0.14 (vs ₹0.005 in 3Q 2022)

Gyscoal Alloys Limited to Report Q3, 2023 Results on Jan 09, 2023

High number of new and inexperienced directors

Gyscoal Alloys Limited to Report Q2, 2023 Results on Oct 22, 2022

Chief Executive Officer recently sold ₹405k worth of stock

Gyscoal Alloys Limited, Annual General Meeting, Aug 24, 2022

First quarter 2023 earnings released

Gyscoal Alloys Limited to Report Q1, 2023 Results on Aug 05, 2022

Gyscoal Alloys Limited, Annual General Meeting, Aug 24, 2022

Gyscoal Alloys Limited Announces Resignation of Vishal Parikh as Chief Financial Officer

High number of new and inexperienced directors

Gyscoal Alloys Limited Announces Resignation of Samir Sharadbhai as an Independent Director

Full year 2022 earnings released: ₹0.35 loss per share (vs ₹4.71 loss in FY 2021)

Gyscoal Alloys Limited to Report Q4, 2022 Results on May 11, 2022

Gyscoal Alloys Limited Announces Board and Committee Resignations

Gyscoal Alloys Limited to Report Q4, 2022 Results on May 11, 2022

High number of new and inexperienced directors

Gyscoal Alloys Limited Announces Resignation of Rajesh Sharma as Chief Operating Officer

Investor sentiment improved over the past week

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Gyscoal Alloys Limited Announces Executive Changes

Gyscoal Alloys Limited to Report Q3, 2022 Results on Feb 11, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Chairman recently sold ₹3.4m worth of stock

Full year 2021 earnings released: ₹4.68 loss per share (vs ₹0.86 loss in FY 2020)

New 90-day low: ₹2.60

Third quarter 2021 earnings released: ₹0.43 loss per share (vs ₹0.37 loss in 3Q 2020)

Gyscoal Alloys Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day low: ₹2.85

Gyscoal Alloys Limited Announces Executive Changes

Gyscoal Alloys Limited to Report Q2, 2021 Results on Nov 12, 2020

Gyscoal Alloys Limited Announces the Resignation of Yashaswini Pandeya as Company Secretary and Compliance Officer

First quarter earnings released

Full year earnings released - ₹0.86 loss per share

Is Gyscoal Alloys (NSE:GAL) A Risky Investment?

Gyscoal Alloys Limited to Report Q1, 2021 Results on Sep 15, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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