Shyam Century Ferrous Ltd

Shyam Century Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shyam Century Ferrous Ltd

₹ 5.01 3.94%
11 Jun - close price
shyamcenturyferrous.com BSE: 539252 NSE: SHYAMCENT
About

Incorporated in 2011, Shyam Century Ferrous Ltd is engaged in manufacturing of Ferro Alloys and generation of Power[1]

Key Points

Product Profile:[1]
Company is in the business of Ferro alloys production and sale.

Website BSE NSE
  • Market Cap ₹ 106 Cr.
  • Current Price ₹ 5.01
  • High / Low ₹ 9.79 / 3.49
  • Stock P/E
  • Book Value ₹ 7.72
  • Dividend Yield 0.00 %
  • ROCE -7.40 %
  • ROE -5.54 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -29.4% over past five years.
  • Company has a low return on equity of -3.64% over last 3 years.
  • Working capital days have increased from 210 days to 430 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Metals & Mining Ferrous Metals Ferro & Silica Manganese

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
66.32 38.95 26.57 31.80 40.77 26.55 31.76 32.67 22.17 14.19 7.23 0.84 0.14
55.70 37.23 29.33 31.27 43.82 30.07 36.70 32.92 25.97 18.93 8.27 10.60 1.12
Operating Profit 10.62 1.72 -2.76 0.53 -3.05 -3.52 -4.94 -0.25 -3.80 -4.74 -1.04 -9.76 -0.98
OPM % 16.01% 4.42% -10.39% 1.67% -7.48% -13.26% -15.55% -0.77% -17.14% -33.40% -14.38% -1,161.90% -700.00%
1.11 2.06 2.54 2.05 1.96 1.72 2.52 1.64 2.05 1.99 2.95 1.81 1.62
Interest 0.17 0.03 0.05 0.10 0.11 0.08 0.05 0.04 0.11 0.03 0.03 0.03 0.02
Depreciation 0.88 0.75 0.82 0.86 1.01 0.88 1.21 1.35 1.39 1.22 1.23 1.22 0.64
Profit before tax 10.68 3.00 -1.09 1.62 -2.21 -2.76 -3.68 0.00 -3.25 -4.00 0.65 -9.20 -0.02
Tax % 31.74% 30.00% -21.10% 25.93% -22.62% -2.17% -37.77% 34.46% 0.75% -21.54% -33.26% -1,100.00%
7.29 2.10 -0.87 1.20 -1.71 -2.70 -2.30 0.06 -4.38 -4.03 0.80 -6.14 0.20
EPS in Rs 0.34 0.10 -0.04 0.06 -0.08 -0.13 -0.11 0.00 -0.21 -0.19 0.04 -0.29 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
115.91 113.60 91.07 123.61 133.31 87.25 127.62 207.36 180.99 138.09 113.15 22.40
98.83 106.12 79.90 104.82 115.57 86.56 114.47 133.40 147.82 141.66 125.67 38.92
Operating Profit 17.08 7.48 11.17 18.79 17.74 0.69 13.15 73.96 33.17 -3.57 -12.52 -16.52
OPM % 14.74% 6.58% 12.27% 15.20% 13.31% 0.79% 10.30% 35.67% 18.33% -2.59% -11.06% -73.75%
-0.28 0.03 0.25 1.41 1.12 1.88 -9.12 5.14 7.20 8.61 7.93 8.38
Interest 3.35 2.98 1.12 1.72 1.30 0.40 0.80 0.63 0.35 0.29 0.28 0.11
Depreciation 4.64 2.94 2.15 2.50 2.76 2.29 1.86 2.09 3.35 3.44 4.83 4.30
Profit before tax 8.81 1.59 8.15 15.98 14.80 -0.12 1.37 76.38 36.67 1.31 -9.70 -12.55
Tax % 39.61% 32.70% 33.37% 34.67% 29.19% -66.67% -104.38% 25.56% 27.35% 45.04% -4.02% -27.09%
5.32 1.07 5.43 10.45 10.48 -0.03 2.80 56.86 26.64 0.73 -9.31 -9.17
EPS in Rs 106.40 0.05 0.24 0.47 0.47 -0.00 0.13 2.56 1.26 0.03 -0.44 -0.43
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.90% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -15%
5 Years: -29%
3 Years: -50%
TTM: -80%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Stock Price CAGR
10 Years: -2%
5 Years: -13%
3 Years: -35%
1 Year: -33%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: -4%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.05 22.22 22.22 22.22 22.22 22.22 22.22 22.22 21.22 21.22 21.22 21.22
Reserves 88.37 67.28 72.06 82.53 92.96 92.98 95.79 152.68 139.35 140.01 145.87 142.53
31.39 20.31 30.42 17.04 3.40 2.38 5.12 0.86 2.93 2.63 4.55 0.91
12.73 15.01 19.95 21.05 12.50 13.60 11.61 16.79 18.34 15.44 12.99 3.04
Total Liabilities 132.54 124.82 144.65 142.84 131.08 131.18 134.74 192.55 181.84 179.30 184.63 167.70
25.14 22.28 20.32 22.17 19.94 17.79 16.04 17.95 21.90 21.91 24.72 8.22
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52 0.00 0.00 0.00 0.00
Investments 33.74 33.74 33.74 33.74 33.74 33.74 0.00 0.00 0.00 0.00 32.56 114.10
73.66 68.80 90.59 86.93 77.40 79.65 118.70 172.08 159.94 157.39 127.35 45.38
Total Assets 132.54 124.82 144.65 142.84 131.08 131.18 134.74 192.55 181.84 179.30 184.63 167.70

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.55 15.73 -11.50 18.16 24.54 -8.08 16.84 30.94 54.40 -11.54 -1.54 -77.89
0.17 -0.01 -0.18 -4.35 -1.44 1.72 9.00 -55.20 -14.80 13.20 0.06 80.63
0.53 -14.05 9.11 -14.49 -14.93 -1.90 1.84 -4.85 -39.68 -0.96 1.71 -3.62
Net Cash Flow 3.24 1.67 -2.56 -0.68 8.17 -8.26 27.67 -29.11 -0.08 0.70 0.23 -0.89
Free Cash Flow 2.66 15.65 -11.69 13.81 24.12 -8.19 16.71 24.41 49.43 -14.57 -9.85 -77.87
CFO/OP 26% 212% -80% 121% 168% -1,146% 128% 65% 193% 272% 5% 482%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 38.64 44.85 107.97 97.56 76.44 160.81 63.15 84.65 31.62 45.09 27.06 9.29
Inventory Days 474.83 228.66 462.86 297.12 168.39 188.73 142.86 178.06 214.75 267.78 223.19 108.93
Days Payable 64.65 51.69 95.63 63.58 18.02 7.81 1.68 70.52 67.40 78.25 57.74 23.57
Cash Conversion Cycle 448.82 221.83 475.20 331.11 226.81 341.72 204.33 192.19 178.98 234.62 192.52 94.65
Working Capital Days 68.21 51.15 72.54 101.08 117.46 226.78 110.88 119.91 68.57 106.86 94.23 429.85
ROCE % 20.76% 3.98% 7.91% 14.36% 13.40% 0.24% 10.78% 51.53% 21.82% 0.98% -5.67% -7.40%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales Volume - Ferro Silicon
MT

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Captive Power Generation
Lakh kWh
Production Volume - Ferro Silicon
MT
Installed Capacity - Ferro Silicon
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.70% 51.70% 51.70% 51.53% 51.38% 50.94% 50.83% 50.69% 50.18% 49.56% 49.44% 49.44%
0.22% 0.19% 0.18% 0.05% 0.04% 0.04% 0.04% 0.04% 0.00% 0.00% 0.00% 0.00%
48.08% 48.11% 48.12% 48.41% 48.58% 49.01% 49.13% 49.27% 49.82% 50.44% 50.56% 50.56%
No. of Shareholders 70,70870,67568,41270,76869,23770,70671,78071,03070,23269,62769,51467,730

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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