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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,401.02
21.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,937.99
0.54%
2.35

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

-
-
10.29

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,558.67 1,696.17 -8.11% 1,758.92 1,810.44 -2.85% 1,764.09 1,600.83 10.20% 1,455.85 1,410.03 3.25%
Expenses 1,316.86 1,524.05 -13.59% 1,581.94 1,649.86 -4.12% 1,599.41 1,516.56 5.46% 1,333.38 1,367.12 -2.47%
EBITDA 241.81 172.12 40.49% 176.98 160.58 10.21% 164.68 84.27 95.42% 122.47 42.91 185.41%
EBIDTM 15.51% 10.15% 10.06% 8.87% 9.34% 5.26% 8.41% 3.04%
Other Income 44.22 18.84 134.71% 36.69 6.34 478.71% 23.51 25.05 -6.15% 17.36 8.44 105.69%
Interest 13.21 13.48 -2.00% 9.89 15.86 -37.64% 17.60 14.61 20.47% 16.96 4.03 320.84%
Depreciation 48.45 46.84 3.44% 55.15 59.26 -6.94% 59.07 64.38 -8.25% 57.62 43.61 32.13%
PBT 224.37 130.64 71.75% 148.63 91.80 61.91% 111.52 30.33 267.69% 65.25 3.71 1,658.76%
Tax 61.51 20.31 202.86% 38.32 -31.21 - 31.48 6.31 398.89% 14.53 -0.02 -
PAT 162.86 110.33 47.61% 110.31 123.01 -10.32% 80.04 24.02 233.22% 50.72 3.73 1,259.79%
PATM 10.45% 6.50% 6.27% 6.79% 4.54% 1.50% 3.48% 0.26%
EPS 5.84 3.95 47.85% 3.95 4.41 -10.43% 2.87 0.86 233.72% 1.82 0.13 1,300.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3,611.61 3,333.03 8.36% 3,606.20 3,427.97 5.20% 3,315.29 2,921.70 13.47% 2,940.70 3,085.20 -4.68%
Expenses 3,123.88 2,919.17 7.01% 3,164.51 3,000.99 5.45% 2,907.93 2,699.44 7.72% 2,633.59 2,841.63 -7.32%
EBITDA 487.73 413.86 17.85% 441.69 426.98 3.45% 407.36 222.26 83.28% 307.11 243.57 26.09%
EBIDTM 13.50% 12.42% 12.25% 12.46% 12.29% 7.61% 10.44% 7.89%
Other Income 50.87 29.79 70.76% 51.04 23.32 118.87% 39.92 37.57 6.25% 38.23 21.65 76.58%
Interest 28.65 36.72 -21.98% 21.55 38.65 -44.24% 39.58 32.81 20.63% 35.43 14.88 138.10%
Depreciation 135.86 158.05 -14.04% 139.36 136.77 1.89% 182.09 132.00 37.95% 176.54 110.44 59.85%
PBT 374.09 248.88 50.31% 331.82 274.91 20.70% 225.61 95.02 137.43% 133.37 139.90 -4.67%
Tax 98.01 47.02 108.44% 111.91 20.98 433.41% 99.84 30.28 229.72% -348.57 29.04 -
PAT 276.08 201.86 36.77% 219.91 253.93 -13.40% 125.77 64.74 94.27% 481.94 110.86 334.73%
PATM 7.64% 6.06% 6.10% 7.41% 3.79% 2.22% 16.39% 3.59%
EPS 9.93 8.00 24.12% 7.79 10.05 -22.49% 4.99 2.64 89.02% 18.98 4.48 323.66%

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 6,537.53 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 0.31% 6.45% 34.47% 54.06% 43.17% -1.80% 118.01% 34.63% 8.10% 36.27% Cost Of Goods Sold 4,857.80 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 1,679.73 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 25.69% 24.12% 23.87% 39.20% 38.15% 37.00% 40.55% 33.37% 28.21% 29.41% 32.08% Total Expenditure 5,831.59 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 705.94 636.25 487.85 1,127.40 650.15 312.66 434.61 165.87 127.33 121.74 93.43 EBITDA Margin 10.80% 9.54% 7.79% 24.20% 21.50% 14.80% 20.21% 16.81% 17.38% 17.96% 18.78% Other Income 121.78 96.40 55.13 113.44 67.70 4.02 19.57 14.26 16.13 13.96 11.08 Interest 57.66 57.93 37.79 8.96 38.72 56.75 37.74 52.21 39.60 50.08 25.34 Depreciation 220.29 218.68 207.82 119.61 149.66 159.45 92.79 82.16 66.49 51.44 35.39 PBT 549.77 456.04 297.37 1,112.27 529.47 100.48 323.64 45.75 37.37 34.18 43.79 Tax 145.84 104.64 -1.66 302.00 90.57 -4.87 38.40 2.66 10.82 4.01 2.03 Tax Rate 26.53% 22.95% -0.56% 27.15% 17.11% -4.85% 11.87% 5.81% 28.95% 11.73% 4.64% PAT 403.93 351.40 299.03 810.27 438.90 105.35 285.24 43.09 26.55 30.17 41.76 PAT before Minority Interest 403.93 351.40 299.03 810.27 438.90 105.35 285.24 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 6.18% 5.27% 4.77% 17.39% 14.52% 4.99% 13.26% 4.37% 3.62% 4.45% 8.39% PAT Growth 54.71% 17.51% -63.10% 84.61% 316.61% -63.07% 561.96% 62.30% -12.00% -27.75% EPS 14.47 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 13,473.80 13,195.22 12,658.07 10,393.96 6,297.07 4,376.35 4,606.40 Net Sales Growth 5.53% 4.24% 21.78% 65.06% 43.89% -4.99% Cost Of Goods Sold 9,654.34 9,478.68 8,969.87 6,312.54 3,833.30 2,677.98 2,786.27 Gross Profit 3,819.46 3,716.54 3,688.20 4,081.42 2,463.77 1,698.37 1,820.13 GP Margin 28.35% 28.17% 29.14% 39.27% 39.13% 38.81% 39.51% Total Expenditure 11,829.91 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 1,643.89 1,570.02 1,499.41 2,545.12 1,340.67 661.45 944.72 EBITDA Margin 12.20% 11.90% 11.85% 24.49% 21.29% 15.11% 20.51% Other Income 180.06 158.98 104.47 114.63 76.82 16.47 78.20 Interest 125.21 133.28 93.18 23.16 62.46 85.89 64.43 Depreciation 633.85 656.04 473.97 272.40 300.36 296.68 194.58 PBT 1,064.89 939.68 1,036.73 2,364.19 1,054.67 295.35 763.90 Tax -38.81 -89.20 193.41 640.15 211.40 -44.86 127.11 Tax Rate -3.64% -9.49% 18.66% 27.08% 20.04% -15.19% 16.64% PAT 1,103.70 1,034.79 852.68 1,724.54 843.07 340.22 604.12 PAT before Minority Interest 1,103.94 1,029.00 843.49 1,724.18 843.27 340.21 636.78 Minority Interest 0.24 5.79 9.19 0.36 -0.20 0.01 -32.66 PAT Margin 8.19% 7.84% 6.74% 16.59% 13.39% 7.77% 13.11% PAT Growth 74.80% 21.36% -50.56% 104.55% 147.80% -43.68% EPS 39.54 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:

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Annual Reports:

News Update:

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
Read More
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
Read More
Shyam Metalics and Energy’s arm purchases entire stake in SMEL Steel Structural
24th Aug 2024, 15:18 PM

SMEL Steel Structural has become the Wholly-owned subsidiary of SSPL and step-down subsidiary of Shyam Metalics and Energy
Read More
Shyam Metalics to integrate rooftop, floating solar in PAN India facilities
22nd Aug 2024, 11:08 AM

Implementation of the above Solar Plant will further help in reduction in the power cost
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Shyam Metalics reports over 3-fold jump in stainless steel sales in July 2024
7th Aug 2024, 14:13 PM

The sales of Speciality Alloys stood at 19,300 MT in July 2024 as compared to 16,044 MT in July 2023, i.e. up by 20%
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Shyam Metalics&Ener - Quarterly Results
30th Jul 2024, 13:47 PM

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Shyam Metalics And Energy Ltd.

Steel & Iron Products

BSE: 543299 | NSE: SHYAMMETL

Stock Summary

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)

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:

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)

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: