Shyam Century Ferrous Ltd

Shyam Century Ferrous is engaged in manufacturing of Ferro Alloys and generation of Power.

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.72 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Promoter's stake has decreased
Company has a low return on equity of 10.19% for last 3 years.

Peer Comparison Sector: Mining & Mineral products // Industry: Mining / Minerals / Metals

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
22.03 22.13 15.93 30.98 25.79 27.47 29.55 40.87 38.08 28.19 38.67 28.43
19.80 18.43 18.75 22.92 21.92 25.24 26.65 31.08 28.72 26.39 32.22 28.32
Operating Profit 2.23 3.70 -2.82 8.06 3.87 2.23 2.90 9.79 9.36 1.80 6.45 0.11
OPM % 10.12% 16.72% -17.70% 26.02% 15.01% 8.12% 9.81% 23.95% 24.58% 6.39% 16.68% 0.39%
Other Income 0.06 0.06 0.07 0.06 0.08 0.08 0.17 0.69 0.23 0.52 0.37 0.14
Interest 0.38 0.36 -0.23 0.61 0.63 0.30 -0.09 0.48 0.23 0.36 0.24 0.60
Depreciation 0.54 0.55 0.53 0.53 0.58 0.60 0.61 0.71 0.72 0.69 0.69 0.66
Profit before tax 1.37 2.85 -3.05 6.98 2.74 1.41 2.55 9.29 8.64 1.27 5.89 -1.01
Tax % 29.93% 32.98% 33.11% 34.24% 33.21% 33.33% 32.94% 35.74% 34.84% -8.66% 29.71% 33.66%
Net Profit 2.77 2.97 -0.78 6.61 4.05 1.44 3.54 6.95 6.82 3.15 5.55 1.14
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
115.91 113.60 91.07 123.72 133.37
98.83 106.12 79.90 104.94 115.65
Operating Profit 17.08 7.48 11.17 18.78 17.72
OPM % 14.74% 6.58% 12.27% 15.18% 13.29%
Other Income -0.28 0.03 0.25 0.80 1.26
Interest 3.35 2.98 1.12 1.10 1.43
Depreciation 4.64 2.94 2.15 2.50 2.76
Profit before tax 8.81 1.59 8.15 15.98 14.79
Tax % 39.61% 32.70% 33.37% 34.67%
Net Profit 7.98 6.36 11.58 15.98 16.66
EPS in Rs 0.29 0.52 0.72
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:2.20%
TTM:7.83%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:25.16%
TTM:4.26%
Return on Equity
10 Years:%
5 Years:%
3 Years:10.19%
Last Year:12.77%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.05 22.22 22.22 22.22 22.22
Reserves 80.26 86.62 94.96 110.95 127.57
Borrowings 31.39 20.31 30.42 17.04 2.72
35.04 15.17 20.40 21.23 13.18
Total Liabilities 146.74 144.32 168.00 171.44 165.69
25.14 22.28 20.32 22.17 19.94
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 47.79 53.08 56.64 62.16 68.35
73.81 68.96 91.04 87.11 77.40
Total Assets 146.74 144.32 168.00 171.44 165.69

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
2.55 15.73 -11.50 18.16
0.17 -0.01 -0.18 -4.35
0.53 -14.05 9.11 -14.49
Net Cash Flow 3.24 1.67 -2.56 -0.68

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 3.79% 6.70% 11.47%
Debtor Days 38.64 44.85 107.97 97.47
Inventory Turnover 3.82 3.33 4.21