Shyam Century Ferrous Ltd

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

Shyam Century Ferrous Ltd

₹ 19.0 -0.52%
19 Apr 3:26 p.m.
shyamcenturyferrous.com BSE: 539252 NSE - BE : 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 - BE
  • Market Cap ₹ 403 Cr.
  • Current Price ₹ 19.0
  • High / Low ₹ 32.4 / 16.6
  • Stock P/E 41.5
  • Book Value ₹ 7.62
  • Dividend Yield 1.58 %
  • ROCE 21.8 %
  • ROE 15.9 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 20.6% CAGR over last 5 years
  • Debtor days have improved from 59.8 to 31.6 days.
  • Company's working capital requirements have reduced from 106 days to 72.8 days

Cons

  • Earnings include an other income of Rs.7.76 Cr.

* 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

Sector: Ferro Alloys Industry: Mining / Minerals / Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
35.63 39.73 38.50 51.61 55.95 61.31 31.99 43.11 39.57 66.32 38.95 26.57 31.80
32.90 34.85 27.98 36.07 36.48 32.87 23.73 35.72 32.67 55.70 37.23 29.33 31.27
Operating Profit 2.73 4.88 10.52 15.54 19.47 28.44 8.26 7.39 6.90 10.62 1.72 -2.76 0.53
OPM % 7.66% 12.28% 27.32% 30.11% 34.80% 46.39% 25.82% 17.14% 17.44% 16.01% 4.42% -10.39% 1.67%
0.43 -10.05 0.86 1.52 1.39 1.37 1.91 2.32 1.86 1.11 2.06 2.54 2.05
Interest 0.28 0.14 0.14 0.04 0.03 0.42 0.07 0.06 0.05 0.17 0.03 0.05 0.10
Depreciation 0.46 0.48 0.39 0.40 0.60 0.70 0.62 0.93 0.92 0.88 0.75 0.82 0.86
Profit before tax 2.42 -5.79 10.85 16.62 20.23 28.69 9.48 8.72 7.79 10.68 3.00 -1.09 1.62
Tax % 26.45% 52.85% 25.25% 25.27% 25.21% 26.04% 25.42% 25.69% 25.55% 31.74% 30.00% 21.10% 25.93%
1.78 -2.72 8.11 12.42 15.13 21.21 7.06 6.49 5.80 7.29 2.10 -0.87 1.20
EPS in Rs 0.08 -0.12 0.37 0.56 0.68 0.95 0.32 0.29 0.27 0.34 0.10 -0.04 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 116 114 91 124 133 87 128 207 181 164
0 99 106 80 105 116 87 114 133 148 154
Operating Profit 0 17 7 11 19 18 1 13 74 33 10
OPM % 15% 7% 12% 15% 13% 1% 10% 36% 18% 6%
0 -0 0 0 1 1 2 -9 5 7 8
Interest 0 3 3 1 2 1 0 1 1 0 0
Depreciation 0 5 3 2 2 3 2 2 2 3 3
Profit before tax 0 9 2 8 16 15 -0 1 76 37 14
Tax % 40% 33% 33% 35% 29% 67% -104% 26% 27%
0 5 1 5 10 10 -0 3 57 27 10
EPS in Rs 0.00 106.40 0.05 0.24 0.47 0.47 -0.00 0.13 2.56 1.26 0.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 24%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 28%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 862%
TTM: -76%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 53%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 23%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 22 22 22 22 22 22 22 21 21
Reserves 0 88 67 72 83 93 93 96 153 139 141
0 31 20 30 17 3 2 5 1 3 4
0 13 15 20 21 12 14 12 17 18 11
Total Liabilities 0 133 125 145 143 131 131 135 193 182 178
0 25 22 20 22 20 18 16 18 22 21
CWIP 0 0 0 0 0 0 0 0 3 0 0
Investments 0 34 34 34 34 34 34 0 0 0 0
0 74 69 91 87 77 80 119 172 160 156
Total Assets 0 133 125 145 143 131 131 135 193 182 178

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 3 16 -12 18 25 -8 17 31 54
-0 0 -0 -0 -4 -1 2 9 -55 -15
0 1 -14 9 -14 -15 -2 2 -5 -40
Net Cash Flow -0 3 2 -3 -1 8 -8 28 -29 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 39 45 108 98 76 161 63 85 32
Inventory Days 475 229 463 297 168 189 143 178 215
Days Payable 65 52 96 64 18 8 2 71 66
Cash Conversion Cycle 449 222 475 331 227 342 204 192 180
Working Capital Days 144 109 191 142 120 227 123 121 73
ROCE % 21% 4% 8% 14% 13% 0% 11% 52% 22%

Shareholding Pattern

Numbers in percentages

27 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
54.49% 54.49% 54.49% 54.49% 51.88% 51.88% 51.88% 51.70% 51.70% 51.70% 51.70% 51.70%
0.00% 0.00% 0.00% 0.10% 0.15% 0.23% 0.21% 0.26% 0.22% 0.22% 0.19% 0.18%
45.51% 45.51% 45.51% 45.42% 47.96% 47.89% 47.90% 48.04% 48.08% 48.08% 48.11% 48.12%
No. of Shareholders 13,18319,02621,94325,04858,47868,55373,20873,35773,34370,70870,67568,412

* 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.

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