Shyam Metalics & Energy Ltd

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

Shyam Metalics & Energy Ltd

₹ 877 -0.20%
03 Jul - close price
shyammetalics.com BSE: 543299 NSE: SHYAMMETL
About

Shyam Metalics is primarily engaged in the manufacturing of steel and allied products including pellets, sponge iron, TMT and long products, ferro alloys and generation of power.[1]

Key Points

India’s leading Metal Producer
The company is India’s 6th-largest integrated steel producer and one of the largest ferro alloys manufacturers. It also ranks as the 4th-largest sponge iron producer and is a leading player in the pellet segment.[1]

Website BSE NSE
  • Market Cap ₹ 24,558 Cr.
  • Current Price ₹ 877
  • High / Low ₹ 957 / 628
  • Stock P/E 50.2
  • Book Value ₹ 214
  • Dividend Yield 0.51 %
  • ROCE 12.0 %
  • ROE 8.48 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 25.5%
  • Company's median sales growth is 23.9% of last 10 years

Cons

  • Stock is trading at 4.09 times its book value
  • Company has a low return on equity of 7.93% over last 3 years.
  • Debtor days have increased from 38.6 to 52.7 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

Industrials Capital Goods Industrial Products Iron & Steel Products

Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,182 1,443 1,410 1,601 1,810 1,696 1,456 1,758 1,759 1,559 1,694 1,621 1,599
928 1,243 1,367 1,517 1,650 1,524 1,333 1,593 1,582 1,317 1,524 1,430 1,429
Operating Profit 254 200 43 84 161 172 122 165 177 242 171 192 170
OPM % 22% 14% 3% 5% 9% 10% 8% 9% 10% 16% 10% 12% 11%
9 15 8 25 6 19 17 24 37 44 43 30 30
Interest 2 3 4 15 16 13 17 18 10 13 13 11 13
Depreciation 35 41 44 64 59 47 58 59 55 48 53 54 55
Profit before tax 227 172 4 30 92 131 65 112 149 224 147 157 132
Tax % 49% 14% -1% 21% -34% 16% 22% 28% 26% 27% 26% 24% 25%
116 148 4 24 123 110 51 80 110 163 108 119 100
EPS in Rs 4.55 5.81 0.15 0.94 4.82 4.33 1.99 3.14 3.95 5.83 3.88 4.26 3.57
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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
1,168 859 1,064 1,722 2,151 2,112 3,024 4,658 6,264 6,668 6,474
1,092 809 941 1,425 1,718 1,799 2,356 3,513 5,776 6,032 5,697
Operating Profit 76 50 123 297 432 313 668 1,146 488 636 777
OPM % 7% 6% 12% 17% 20% 15% 22% 25% 8% 10% 12%
141 7 38 30 22 4 50 95 55 96 144
Interest 34 33 25 25 38 57 39 9 38 58 50
Depreciation 117 119 95 99 93 159 150 120 208 219 211
Profit before tax 66 -95 41 203 324 100 529 1,112 297 456 660
Tax % -7% -34% -25% -39% 12% -5% 17% 27% -1% 23% 26%
71 -62 51 282 285 105 439 810 299 351 490
EPS in Rs 16.29 -14.30 10.92 60.32 12.21 4.51 18.79 31.77 11.72 12.59 17.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 26% 16% 15% 36% 26%
Compounded Sales Growth
10 Years: 19%
5 Years: 25%
3 Years: 12%
TTM: -3%
Compounded Profit Growth
10 Years: 55%
5 Years: 36%
3 Years: -15%
TTM: 40%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 47%
1 Year: 20%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 8%
Last Year: 8%

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
Equity Capital 43 43 47 47 234 234 234 255 255 278 278
Reserves 682 1,177 1,232 1,515 1,618 1,724 2,124 3,395 3,596 5,287 5,709
346 273 254 300 413 701 320 182 393 105 205
137 362 461 390 444 695 597 966 1,222 1,595 1,231
Total Liabilities 1,208 1,855 1,994 2,252 2,708 3,355 3,274 4,798 5,465 7,264 7,423
510 729 667 767 770 955 808 962 1,355 1,378 3,453
CWIP 82 147 173 37 240 84 230 437 352 415 287
Investments 137 503 531 819 982 989 989 1,617 1,952 2,687 1,441
478 476 623 628 716 1,327 1,247 1,782 1,806 2,784 2,242
Total Assets 1,208 1,855 1,994 2,252 2,708 3,355 3,274 4,798 5,465 7,264 7,423

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
165 135 313 384 16 599 714 562 505 278
-108 -89 -341 -449 -207 -114 -989 -621 -1,519 -189
-51 -33 8 65 191 -466 296 62 992 -84
Net Cash Flow 5 12 -20 1 0 19 20 3 -22 5

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
Debtor Days 16 29 48 44 15 13 36 8 13 50 53
Inventory Days 72 63 85 78 103 213 104 130 88 56 69
Days Payable 26 21 61 60 39 110 31 67 59 92 67
Cash Conversion Cycle 62 71 71 62 79 116 109 71 43 13 54
Working Capital Days 62 82 86 57 69 114 82 67 28 62 69
ROCE % -5% 4% 13% 17% 6% 21% 34% 8% 10% 12%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
88.35% 88.35% 88.35% 88.35% 88.35% 81.62% 81.62% 74.59% 74.59% 74.59% 74.59% 74.59%
0.81% 0.67% 0.76% 0.65% 0.65% 1.84% 1.98% 2.35% 2.25% 3.48% 3.84% 3.75%
3.09% 3.16% 3.21% 3.14% 3.17% 4.35% 3.72% 4.45% 5.39% 6.18% 6.74% 7.68%
7.75% 7.82% 7.66% 7.86% 7.84% 11.78% 12.26% 18.22% 17.40% 15.36% 14.44% 13.66%
0.00% 0.00% 0.00% 0.00% 0.00% 0.43% 0.43% 0.39% 0.39% 0.39% 0.39% 0.33%
No. of Shareholders 1,64,6221,64,3331,59,0431,56,2671,46,1651,30,0191,24,1671,22,7701,20,7261,27,4741,21,1811,16,740

* 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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Documents

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