Shyam Century Ferrous Ltd

About [ edit ]

Incorporated in 2011, Shyam Century Ferrous is one of the prominent ferro alloys manufacturers in North-Eastern India. The Company is engaged in the production of Ferro Silicon with annual manufacturing capacity of 21,600 MT. It also has a captive power generation capacity of around 14 MW and has facilities to produce silico manganese and other varieties of ferro alloys by using the same infrastructure.

  • Market Cap 186 Cr.
  • Current Price 8.35
  • High / Low 10.1 / 2.25
  • Stock P/E 12.6
  • Book Value 7.09
  • Dividend Yield 0.00 %
  • ROCE 0.18 %
  • ROE 1.14 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.18 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -5.52% over past five years.
  • Company has a low return on equity of 8.24% for last 3 years.
  • Company has high debtors of 160.81 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
40.87 38.04 28.19 38.67 28.43 13.18 24.75 15.88 33.45 17.60 34.66 35.63
31.08 28.68 26.39 32.22 28.32 15.43 27.03 16.56 27.55 14.34 32.35 32.90
Operating Profit 9.79 9.36 1.80 6.45 0.11 -2.25 -2.28 -0.68 5.90 3.26 2.31 2.73
OPM % 23.95% 24.61% 6.39% 16.68% 0.39% -17.07% -9.21% -4.28% 17.64% 18.52% 6.66% 7.66%
Other Income 0.69 0.23 0.52 0.24 0.14 0.36 0.60 0.43 0.49 0.16 0.31 0.43
Interest 0.48 0.23 0.36 0.11 0.60 0.12 0.07 0.09 0.13 0.08 0.30 0.28
Depreciation 0.71 0.72 0.69 0.69 0.66 0.58 0.57 0.57 0.57 0.46 0.46 0.46
Profit before tax 9.29 8.64 1.27 5.89 -1.01 -2.59 -2.32 -0.91 5.69 2.88 1.86 2.42
Tax % 35.74% 34.84% -8.66% 29.71% 33.66% 30.89% 23.28% 26.37% 26.19% 18.06% 25.27% 26.45%
Net Profit 6.95 6.82 3.15 5.55 1.14 -1.78 -1.06 -0.66 5.21 3.29 2.59 3.61
EPS in Rs 0.31 0.31 0.14 0.25 0.05 -0.08 -0.05 -0.03 0.23 0.15 0.12 0.16

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
116 114 91 124 133 87 121
99 106 80 105 116 87 107
Operating Profit 17 7 11 19 18 1 14
OPM % 15% 7% 12% 15% 13% 1% 12%
Other Income -0 0 0 1 1 2 1
Interest 3 3 1 2 1 0 1
Depreciation 5 3 2 2 3 2 2
Profit before tax 9 2 8 16 15 -0 13
Tax % 40% 33% 33% 35% 29% 67%
Net Profit 8 6 12 16 17 2 15
EPS in Rs 159.60 0.29 0.52 0.72 0.75 0.08 0.66
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-6%
3 Years:-1%
TTM:48%
Compounded Profit Growth
10 Years:%
5 Years:-27%
3 Years:-47%
TTM:723%
Stock Price CAGR
10 Years:%
5 Years:4%
3 Years:-7%
1 Year:255%
Return on Equity
10 Years:%
5 Years:8%
3 Years:8%
Last Year:1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 22 22 22 22 22 22
Reserves 80 87 95 111 128 129 135
Borrowings 31 20 30 17 3 2 2
35 15 20 21 12 14 17
Total Liabilities 147 144 168 171 166 168 176
25 22 20 22 20 18 17
CWIP 0 0 0 0 0 0 0
Investments 48 53 57 62 68 70 72
74 69 91 87 77 80 87
Total Assets 147 144 168 171 166 168 176

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3 16 -12 18 25 -8
0 -0 -0 -4 -1 2
1 -14 9 -14 -15 -2
Net Cash Flow 3 2 -3 -1 8 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 4% 7% 12% 11% 0%
Debtor Days 39 45 108 98 76 161
Inventory Turnover 2.89 2.25 2.81 4.16 4.27

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
49.77 49.77 50.58 50.58 54.49 54.49 54.49 54.49 54.49 54.49 54.49 54.49
50.23 50.23 49.42 49.42 45.51 45.51 45.51 45.51 45.51 45.51 45.51 45.51

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