Shyam Metalics And Energy, 543299, SHYAMMETL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,483.38
25.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,524.54
0.58%
2.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
24.70
8.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.87
-9.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.92
-15.65

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.58

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.35

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 39.76 41.23 62.17 81.06
P/E Ratio 21.24 20.49 13.59 10.42
Revenue 13141 17577 21806 26978
EBITDA 1581 2087 2999 3818
Net Income 1035 1133 1709 2217
ROA 8.1 6.5 8
P/Bk Ratio 2.43 2.15 1.87 1.57
ROE 12.31 11.24 14.9 16.68
FCFF -141.35 93.48 138.88 1749.97
FCFF Yield -0.61 0.4 0.59 7.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,694.43 1,455.85 16.39% 1,558.67 1,696.17 -8.11% 1,758.92 1,810.44 -2.85% 1,764.09 1,600.83 10.20%
Expenses 1,523.69 1,333.38 14.27% 1,316.86 1,524.05 -13.59% 1,581.94 1,649.86 -4.12% 1,599.41 1,516.56 5.46%
EBITDA 170.74 122.47 39.41% 241.81 172.12 40.49% 176.98 160.58 10.21% 164.68 84.27 95.42%
EBIDTM 10.08% 8.41% 15.51% 10.15% 10.06% 8.87% 9.34% 5.26%
Other Income 43.24 17.36 149.08% 44.22 18.84 134.71% 36.69 6.34 478.71% 23.51 25.05 -6.15%
Interest 13.32 16.96 -21.46% 13.21 13.48 -2.00% 9.89 15.86 -37.64% 17.60 14.61 20.47%
Depreciation 53.46 57.62 -7.22% 48.45 46.84 3.44% 55.15 59.26 -6.94% 59.07 64.38 -8.25%
PBT 147.20 65.25 125.59% 224.37 130.64 71.75% 148.63 91.80 61.91% 111.52 30.33 267.69%
Tax 38.84 14.53 167.31% 61.51 20.31 202.86% 38.32 -31.21 - 31.48 6.31 398.89%
PAT 108.36 50.72 113.64% 162.86 110.33 47.61% 110.31 123.01 -10.32% 80.04 24.02 233.22%
PATM 6.40% 3.48% 10.45% 6.50% 6.27% 6.79% 4.54% 1.50%
EPS 3.88 1.82 113.19% 5.84 3.95 47.85% 3.95 4.41 -10.43% 2.87 0.86 233.72%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,634.02 2,940.70 23.58% 3,611.61 3,333.03 8.36% 3,606.20 3,427.97 5.20% 3,315.29 2,921.70 13.47%
Expenses 3,227.42 2,633.59 22.55% 3,123.88 2,919.17 7.01% 3,164.51 3,000.99 5.45% 2,907.93 2,699.44 7.72%
EBITDA 406.60 307.11 32.40% 487.73 413.86 17.85% 441.69 426.98 3.45% 407.36 222.26 83.28%
EBIDTM 11.19% 10.44% 13.50% 12.42% 12.25% 12.46% 12.29% 7.61%
Other Income 74.59 38.23 95.11% 50.87 29.79 70.76% 51.04 23.32 118.87% 39.92 37.57 6.25%
Interest 30.47 35.43 -14.00% 28.65 36.72 -21.98% 21.55 38.65 -44.24% 39.58 32.81 20.63%
Depreciation 143.97 176.54 -18.45% 135.86 158.05 -14.04% 139.36 136.77 1.89% 182.09 132.00 37.95%
PBT 306.75 133.37 130.00% 374.09 248.88 50.31% 331.82 274.91 20.70% 225.61 95.02 137.43%
Tax 91.12 -348.57 - 98.01 47.02 108.44% 111.91 20.98 433.41% 99.84 30.28 229.72%
PAT 215.63 481.94 -55.26% 276.08 201.86 36.77% 219.91 253.93 -13.40% 125.77 64.74 94.27%
PATM 5.93% 16.39% 7.64% 6.06% 6.10% 7.41% 3.79% 2.22%
EPS 7.75 18.98 -59.17% 9.93 8.00 24.12% 7.79 10.05 -22.49% 4.99 2.64 89.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,776.11 6,668.45 6,264.16 4,658.41 3,023.74 2,112.03 2,150.77 986.56 732.81 677.87 497.46 Net Sales Growth 3.24% 6.45% 34.47% 54.06% 43.17% -1.80% 118.01% 34.63% 8.10% 36.27% Cost Of Goods Sold 5,084.41 5,060.29 4,769.00 2,832.29 1,870.14 1,330.67 1,278.54 657.38 526.09 478.51 337.87 Gross Profit 1,691.70 1,608.16 1,495.16 1,826.12 1,153.60 781.36 872.23 329.18 206.73 199.37 159.59 GP Margin 24.97% 24.12% 23.87% 39.20% 38.15% 37.00% 40.55% 33.37% 28.21% 29.41% 32.08% Total Expenditure 6,021.90 6,032.20 5,776.31 3,531.01 2,373.59 1,799.37 1,716.16 820.69 605.48 556.13 404.03 Power & Fuel Cost - 201.41 247.61 123.34 32.30 43.60 30.48 39.87 1.48 4.52 3.46 % Of Sales - 3.02% 3.95% 2.65% 1.07% 2.06% 1.42% 4.04% 0.20% 0.67% 0.70% Employee Cost - 179.66 157.53 127.83 101.89 91.84 80.44 23.03 19.02 18.04 17.29 % Of Sales - 2.69% 2.51% 2.74% 3.37% 4.35% 3.74% 2.33% 2.60% 2.66% 3.48% Manufacturing Exp. - 383.20 372.09 275.53 193.34 191.01 184.01 52.60 30.37 35.99 30.97 % Of Sales - 5.75% 5.94% 5.91% 6.39% 9.04% 8.56% 5.33% 4.14% 5.31% 6.23% General & Admin Exp. - 69.02 94.62 76.40 110.86 102.30 85.99 17.56 10.92 6.11 3.88 % Of Sales - 1.04% 1.51% 1.64% 3.67% 4.84% 4.00% 1.78% 1.49% 0.90% 0.78% Selling & Distn. Exp. - 77.13 62.52 59.36 39.29 16.24 18.37 3.25 6.23 4.45 4.71 % Of Sales - 1.16% 1.00% 1.27% 1.30% 0.77% 0.85% 0.33% 0.85% 0.66% 0.95% Miscellaneous Exp. - 61.49 72.94 36.26 25.77 23.71 38.33 27.01 11.38 8.52 4.71 % Of Sales - 0.92% 1.16% 0.78% 0.85% 1.12% 1.78% 2.74% 1.55% 1.26% 1.17% EBITDA 754.21 636.25 487.85 1,127.40 650.15 312.66 434.61 165.87 127.33 121.74 93.43 EBITDA Margin 11.13% 9.54% 7.79% 24.20% 21.50% 14.80% 20.21% 16.81% 17.38% 17.96% 18.78% Other Income 147.66 96.40 55.13 113.44 67.70 4.02 19.57 14.26 16.13 13.96 11.08 Interest 54.02 57.93 37.79 8.96 38.72 56.75 37.74 52.21 39.60 50.08 25.34 Depreciation 216.13 218.68 207.82 119.61 149.66 159.45 92.79 82.16 66.49 51.44 35.39 PBT 631.72 456.04 297.37 1,112.27 529.47 100.48 323.64 45.75 37.37 34.18 43.79 Tax 170.15 104.64 -1.66 302.00 90.57 -4.87 38.40 2.66 10.82 4.01 2.03 Tax Rate 26.93% 22.95% -0.56% 27.15% 17.11% -4.85% 11.87% 5.81% 28.95% 11.73% 4.64% PAT 461.57 351.40 299.03 810.27 438.90 105.35 285.24 43.09 26.55 30.17 41.76 PAT before Minority Interest 461.57 351.40 299.03 810.27 438.90 105.35 285.24 43.09 26.55 30.17 41.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.81% 5.27% 4.77% 17.39% 14.52% 4.99% 13.26% 4.37% 3.62% 4.45% 8.39% PAT Growth 49.82% 17.51% -63.10% 84.61% 316.61% -63.07% 561.96% 62.30% -12.00% -27.75% EPS 16.54 12.59 10.71 29.03 15.73 3.77 10.22 1.54 0.95 1.08 1.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 14,167.12 13,195.22 12,658.07 10,393.96 6,297.07 4,376.35 4,606.40 Net Sales Growth 12.23% 4.24% 21.78% 65.06% 43.89% -4.99% Cost Of Goods Sold 10,212.52 9,478.68 8,969.87 6,312.54 3,833.30 2,677.98 2,786.27 Gross Profit 3,954.60 3,716.54 3,688.20 4,081.42 2,463.77 1,698.37 1,820.13 GP Margin 27.91% 28.17% 29.14% 39.27% 39.13% 38.81% 39.51% Total Expenditure 12,423.74 11,625.20 11,158.66 7,848.84 4,956.40 3,714.90 3,661.68 Power & Fuel Cost - 574.50 697.54 288.91 252.17 247.14 147.25 % Of Sales - 4.35% 5.51% 2.78% 4.00% 5.65% 3.20% Employee Cost - 368.52 315.45 246.56 188.14 168.36 145.03 % Of Sales - 2.79% 2.49% 2.37% 2.99% 3.85% 3.15% Manufacturing Exp. - 755.55 698.53 591.55 395.76 390.18 356.66 % Of Sales - 5.73% 5.52% 5.69% 6.28% 8.92% 7.74% General & Admin Exp. - 125.18 142.35 170.31 134.94 126.49 103.01 % Of Sales - 0.95% 1.12% 1.64% 2.14% 2.89% 2.24% Selling & Distn. Exp. - 180.68 177.69 157.49 88.15 40.50 39.32 % Of Sales - 1.37% 1.40% 1.52% 1.40% 0.93% 0.85% Miscellaneous Exp. - 142.09 157.23 81.48 63.94 64.25 84.14 % Of Sales - 1.08% 1.24% 0.78% 1.02% 1.47% 1.83% EBITDA 1,743.38 1,570.02 1,499.41 2,545.12 1,340.67 661.45 944.72 EBITDA Margin 12.31% 11.90% 11.85% 24.49% 21.29% 15.11% 20.51% Other Income 216.42 158.98 104.47 114.63 76.82 16.47 78.20 Interest 120.25 133.28 93.18 23.16 62.46 85.89 64.43 Depreciation 601.28 656.04 473.97 272.40 300.36 296.68 194.58 PBT 1,238.27 939.68 1,036.73 2,364.19 1,054.67 295.35 763.90 Tax 400.88 -89.20 193.41 640.15 211.40 -44.86 127.11 Tax Rate 32.37% -9.49% 18.66% 27.08% 20.04% -15.19% 16.64% PAT 837.39 1,034.79 852.68 1,724.54 843.07 340.22 604.12 PAT before Minority Interest 835.33 1,029.00 843.49 1,724.18 843.27 340.21 636.78 Minority Interest -2.06 5.79 9.19 0.36 -0.20 0.01 -32.66 PAT Margin 5.91% 7.84% 6.74% 16.59% 13.39% 7.77% 13.11% PAT Growth -16.47% 21.36% -50.56% 104.55% 147.80% -43.68% EPS 30.00 37.08 30.55 61.79 30.21 12.19 21.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,564.92 3,851.05 3,650.18 2,357.17 1,957.95 1,851.25 649.16 485.26 407.87 355.69 Share Capital 278.04 255.08 255.08 233.61 233.61 233.61 37.85 38.47 33.84 31.64 Total Reserves 5,325.40 3,595.97 3,395.10 2,123.56 1,724.34 1,617.64 611.31 446.80 374.02 324.05 Non-Current Liabilities 602.56 563.91 264.03 174.80 474.91 360.87 289.07 359.83 338.57 223.38 Secured Loans 1.76 0.77 0.54 0.77 320.19 178.96 224.47 299.76 322.27 211.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 492.54 491.79 6.84 5.37 3.87 2.71 0.87 0.85 0.87 0.61 Current Liabilities 1,720.93 1,548.13 884.01 695.90 877.32 477.02 372.76 403.28 307.14 297.72 Trade Payables 1,280.78 765.85 521.35 159.39 402.76 124.69 44.20 60.89 60.72 53.90 Other Current Liabilities 187.25 369.67 155.65 196.45 115.63 106.58 138.95 128.70 108.42 83.65 Short Term Borrowings 100.26 388.66 177.71 311.07 339.68 234.23 183.87 208.68 131.93 158.60 Short Term Provisions 152.64 23.95 29.30 28.99 19.25 11.52 5.73 5.01 6.07 1.56 Total Liabilities 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.14 1,310.99 1,248.37 1,053.58 876.79 Net Block 1,378.48 1,355.38 962.48 808.23 954.81 769.63 503.83 562.49 410.07 340.87 Gross Block 2,634.09 2,392.57 1,792.01 1,518.11 1,515.02 1,174.22 797.59 774.09 555.45 435.89 Accumulated Depreciation 1,255.61 1,037.19 829.53 709.88 560.21 404.59 293.76 211.60 145.38 95.03 Non Current Assets 4,330.28 4,023.13 2,723.94 2,091.17 2,070.50 1,994.74 853.65 763.04 643.68 518.97 Capital Work in Progress 415.34 352.16 436.85 230.22 83.83 239.80 162.42 110.26 131.58 87.21 Non Current Investment 1,896.26 1,701.03 1,261.62 978.81 985.18 978.05 138.26 56.71 54.49 51.76 Long Term Loans & Adv. 640.15 614.48 58.48 54.01 22.90 3.98 49.13 33.57 45.85 38.99 Other Non Current Assets 0.05 0.08 4.51 19.90 23.78 3.29 0.00 0.01 1.70 0.14 Current Assets 3,558.13 1,939.96 2,074.28 1,136.70 1,239.68 694.39 457.34 485.33 409.89 357.83 Current Investments 790.31 250.93 355.06 9.81 4.18 4.36 0.00 0.00 0.00 0.00 Inventories 770.13 1,147.81 1,006.24 530.96 775.65 361.36 202.52 211.26 188.21 180.70 Sundry Debtors 908.86 228.67 103.88 298.61 77.38 88.06 59.57 83.23 75.74 89.60 Cash & Bank 24.99 52.79 153.26 65.32 37.25 42.14 77.36 60.48 32.67 16.02 Other Current Assets 1,063.84 4.61 13.76 9.51 345.22 198.46 117.89 130.37 113.28 71.51 Short Term Loans & Adv. 1,044.55 255.15 442.08 222.49 339.82 193.16 111.40 117.63 94.19 54.96 Net Current Assets 1,837.20 391.83 1,190.27 440.80 362.36 217.37 84.58 82.05 102.75 60.11 Total Assets 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.13 1,310.99 1,248.37 1,053.57 876.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 9,646.67 7,275.96 5,834.67 3,634.02 2,826.45 2,489.66 1,855.51 Share Capital 278.04 255.08 255.08 233.61 233.61 233.61 46.72 Total Reserves 9,407.14 7,020.88 5,579.59 3,400.41 2,592.84 2,256.05 1,808.78 Non-Current Liabilities 882.72 877.01 436.51 342.85 637.97 526.57 402.18 Secured Loans 256.92 128.87 123.13 119.93 350.67 212.77 201.27 Unsecured Loans 11.85 202.93 2.70 0.32 0.64 0.51 0.48 Long Term Provisions 503.90 501.65 14.01 10.59 27.18 5.97 5.78 Current Liabilities 3,815.11 3,554.59 2,149.85 1,431.93 1,564.58 1,031.78 1,002.59 Trade Payables 2,368.88 1,538.00 1,193.94 367.04 582.78 310.61 447.12 Other Current Liabilities 1,069.70 1,112.06 527.07 363.77 282.64 277.91 243.91 Short Term Borrowings 214.58 809.83 388.91 664.78 698.61 442.77 278.65 Short Term Provisions 161.95 94.70 39.93 36.34 0.55 0.49 32.91 Total Liabilities 15,015.83 12,093.18 8,425.02 5,413.15 5,033.15 4,052.44 3,469.82 Net Block 3,995.49 3,310.71 2,454.62 1,802.21 2,012.47 1,774.09 1,743.73 Gross Block 7,323.63 6,016.28 4,158.00 3,218.01 3,128.48 2,596.58 2,371.43 Accumulated Depreciation 3,328.14 2,705.57 1,703.38 1,415.80 1,116.01 822.49 627.70 Non Current Assets 9,785.41 7,859.59 3,751.30 2,673.78 2,501.43 2,265.69 1,972.63 Capital Work in Progress 3,764.08 2,769.46 768.28 506.40 235.45 357.70 91.38 Non Current Investment 1,010.91 942.55 350.25 66.58 72.43 68.42 62.21 Long Term Loans & Adv. 1,014.74 827.82 150.99 261.10 151.30 58.98 72.13 Other Non Current Assets 0.19 9.05 27.16 37.49 29.78 6.49 3.19 Current Assets 5,230.42 4,233.59 4,673.72 2,739.37 2,531.72 1,786.74 1,497.18 Current Investments 1,250.96 531.62 685.68 215.24 71.59 205.43 133.18 Inventories 2,167.90 2,214.18 2,057.03 1,030.23 1,486.71 732.13 553.84 Sundry Debtors 707.88 609.45 376.10 533.55 159.02 212.91 375.69 Cash & Bank 50.47 190.20 325.88 323.78 121.24 97.84 53.29 Other Current Assets 1,053.21 73.36 72.02 70.05 693.16 538.43 381.19 Short Term Loans & Adv. 994.71 614.78 1,157.01 566.52 636.92 530.53 310.63 Net Current Assets 1,415.31 679.00 2,523.87 1,307.44 967.14 754.97 494.59 Total Assets 15,015.83 12,093.18 8,425.02 5,413.15 5,033.15 4,052.43 3,469.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 505.23 562.33 713.80 599.37 15.81 393.22 125.32 147.81 164.02 -1.07 PBT 456.04 297.37 1,112.27 529.47 100.48 323.64 45.75 37.37 34.18 43.79 Adjustment 195.68 181.12 25.77 140.40 218.13 142.33 100.38 117.92 126.75 59.09 Changes in Working Capital -58.57 165.40 -213.56 15.07 -282.80 -0.75 -12.75 0.40 9.29 -94.56 Cash after chg. in Working capital 593.15 643.89 924.48 684.94 35.81 465.22 133.38 155.70 170.22 8.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.92 -81.56 -210.68 -85.57 -20.00 -72.00 -8.06 -7.89 -6.20 -9.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,519.28 -620.74 -989.11 -114.05 -206.74 -450.73 -40.41 -177.54 -182.33 -62.39 Net Fixed Assets -304.70 -515.87 -480.53 -149.48 -184.83 -454.01 -75.66 -197.32 -163.93 Net Investments -734.61 -335.28 -628.06 0.74 -6.95 -844.15 -81.55 -2.22 -2.73 Others -479.97 230.41 119.48 34.69 -14.96 847.43 116.80 22.00 -15.67 Cash from Financing Activity 991.81 61.68 295.73 -466.25 191.19 80.05 -68.03 57.54 34.96 67.41 Net Cash Inflow / Outflow -22.24 3.27 20.42 19.07 0.26 22.54 16.88 27.81 16.65 3.96 Opening Cash & Equivalents 46.04 42.77 22.35 3.28 3.02 2.33 60.48 32.67 16.02 12.06 Closing Cash & Equivalent 23.80 46.04 42.77 22.35 3.28 3.02 77.36 60.48 32.67 16.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,794.38 1,518.33 1,561.20 1,056.17 -91.00 456.56 PBT 939.80 1,036.92 2,364.33 1,054.96 295.37 763.90 Adjustment 695.80 477.93 224.40 317.80 370.00 224.49 Changes in Working Capital 335.79 242.10 -454.11 -128.02 -701.87 -363.83 Cash after chg. in Working capital 1,971.39 1,756.95 2,134.62 1,244.74 -36.50 624.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.01 -238.62 -573.42 -188.57 -54.50 -168.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,761.60 -1,943.92 -1,799.94 -498.64 -419.91 -566.96 Net Fixed Assets -304.70 -515.87 -480.53 -149.48 -184.83 Net Investments -734.61 -335.28 -628.06 0.74 -6.95 Others -1,722.29 -1,092.77 -691.35 -349.90 -228.13 Cash from Financing Activity 915.85 424.48 166.80 -423.39 530.71 112.18 Net Cash Inflow / Outflow -51.37 -1.11 -71.94 134.14 19.80 1.77 Opening Cash & Equivalents 90.79 91.90 163.84 29.70 9.90 8.13 Closing Cash & Equivalent 39.42 90.79 91.90 163.84 29.70 9.89

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 201.53 150.97 143.10 100.90 83.81 79.25 171.52 126.15 120.51 112.40 ROA 5.07% 5.56% 20.19% 13.43% 3.51% 11.55% 3.37% 2.31% 3.13% 4.76% ROE 7.43% 7.97% 26.98% 20.34% 5.53% 16.72% 7.60% 5.95% 7.90% 11.74% ROCE 10.37% 8.31% 34.49% 21.32% 6.36% 17.29% 8.76% 7.67% 9.84% 8.82% Fixed Asset Turnover 2.65 2.99 2.81 1.99 1.57 1.91 1.38 1.21 1.49 1.23 Receivable days 31.13 9.69 15.77 22.69 14.30 25.08 24.04 35.94 40.88 61.03 Inventory Days 52.49 62.76 60.22 78.86 98.25 50.27 69.67 90.32 91.21 123.08 Payable days 73.81 49.26 43.86 54.86 50.54 32.70 22.90 34.76 34.44 42.83 Cash Conversion Cycle 9.81 23.19 32.13 46.70 62.01 42.64 70.81 91.51 97.64 141.27 Total Debt/Equity 0.02 0.10 0.05 0.13 0.36 0.23 0.79 1.22 1.28 1.20 Interest Cover 8.87 8.87 125.14 14.67 2.77 9.58 1.88 1.94 1.68 2.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 348.34 285.24 228.74 155.56 120.99 106.57 397.14 ROA 7.59% 8.22% 24.92% 16.14% 7.49% 16.93% 15.75% ROE 12.13% 12.87% 36.42% 26.11% 12.80% 29.31% 32.49% ROCE 11.49% 15.27% 44.25% 26.73% 10.67% 29.42% 24.95% Fixed Asset Turnover 1.98 2.49 2.82 1.98 1.53 1.85 1.69 Receivable days 18.22 14.21 15.97 20.07 15.51 23.32 30.74 Inventory Days 60.61 61.58 54.21 72.95 92.53 50.95 44.85 Payable days 75.22 55.58 45.13 45.22 41.50 37.44 38.94 Cash Conversion Cycle 3.61 20.21 25.05 47.80 66.54 36.83 36.65 Total Debt/Equity 0.06 0.16 0.09 0.22 0.39 0.29 0.30 Interest Cover 8.05 12.13 103.09 17.89 4.44 12.86 11.64

Top Investors:

authum investment and infrastructure limited

life insurance corporation of india

tata aia life insurance company limited

Annual Reports:

News Update:

Shyam Metalics commissions new blast furnace at Jamuria facility
5th Nov 2024, 14:57 PM

The company launched a sinter plant with a capacity of 1.11 MTPA, designed to process iron ore fines into a feedstock suitable for the blast furnace
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Shyam Metalics commences operations of coke oven plant in West Bengal
16th Oct 2024, 15:58 PM

The new facility began production, reflecting a significant step forward in the company's expansion and sustainability goals
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Shyam Metalics establishes greenfield cold rolling mill in Bengal
16th Sep 2024, 15:14 PM

This strategic investment highlights the company's commitment to enhancing its product portfolio and extending its reach in both domestic and international markets
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Shyam Metalics And Energy Ltd.

Steel & Iron Products

BSE: 543299 | NSE: SHYAMMETL

Stock Summary

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Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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Shyam Metalics And Energy Ltd.

Steel & Iron Products

BSE: 543299 | NSE: SHYAMMETL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: