Shyam Metalics & Energy Ltd

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

Shyam Metalics & Energy Ltd

₹ 644 -1.46%
25 Apr 4:01 p.m.
shyammetalics.com BSE: 543299 NSE : SHYAMMETL
About

Shyam Metalics is a leading integrated metal producing company based in India with a focus on long steel products and ferro alloys. The company is one of the largest producers of ferro alloys in terms of installed capacity in India and has the ability to sell intermediate and final products across the steel value chain.[1]

Key Points

India’s leading Metal Producer [1]
The company is one of the leading Integrated metal producers in India and it is among India's largest producers of ferroalloys in terms of installed capacity and the fourth-largest player in the sponge iron industry.

Website BSE NSE
  • Market Cap ₹ 17,929 Cr.
  • Current Price ₹ 644
  • High / Low ₹ 772 / 292
  • Stock P/E 49.2
  • Book Value ₹ 157
  • Dividend Yield 0.28 %
  • ROCE 7.63 %
  • ROE 7.30 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 19.1%
  • Company's working capital requirements have reduced from 65.0 days to 45.3 days

Cons

  • Tax rate seems low

* 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: Steel Industry: Steel - Large

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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
792 1,076 1,186 1,158 1,133 1,182 1,443 1,410 1,601 1,789 1,696 1,456 1,764
633 784 854 874 857 928 1,243 1,367 1,517 1,637 1,524 1,333 1,599
Operating Profit 159 291 332 284 276 254 200 43 84 153 172 122 165
OPM % 20% 27% 28% 25% 24% 22% 14% 3% 5% 9% 10% 8% 9%
2 46 2 74 10 9 15 8 25 14 19 17 24
Interest 9 5 4 2 2 2 3 4 15 16 13 17 18
Depreciation 35 46 28 28 28 35 41 44 64 59 47 58 59
Profit before tax 118 286 301 328 256 227 172 4 30 92 131 65 112
Tax % 29% 25% 25% 21% 18% 49% 14% -1% 21% -34% 16% 22% 28%
83 215 225 260 210 116 148 4 24 123 110 51 80
EPS in Rs 3.56 9.19 8.82 10.18 8.22 4.55 5.81 0.15 0.94 4.82 4.33 1.99 3.14
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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 TTM
1,168 859 1,064 1,722 2,151 2,112 3,024 4,658 6,243 6,706
1,092 809 941 1,425 1,718 1,799 2,356 3,513 5,763 6,094
Operating Profit 76 50 123 297 432 313 668 1,146 480 612
OPM % 7% 6% 12% 17% 20% 15% 22% 25% 8% 9%
141 7 38 30 22 4 50 95 63 74
Interest 34 33 25 25 38 57 39 9 38 64
Depreciation 117 119 95 99 93 159 150 120 208 223
Profit before tax 66 -95 41 203 324 100 529 1,112 297 399
Tax % -7% 34% -25% -39% 12% -5% 17% 27% -1%
71 -62 51 282 285 105 439 810 299 364
EPS in Rs 16.29 -14.30 10.92 60.32 12.21 4.51 18.79 31.77 11.72 14.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 26% 16% 15%
Compounded Sales Growth
10 Years: %
5 Years: 29%
3 Years: 44%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: 37%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 116%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 17%
Last Year: 7%

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 Sep 2023
Equity Capital 43 43 47 47 234 234 234 255 255 255
Reserves 682 1,177 1,232 1,515 1,618 1,724 2,124 3,395 3,596 3,756
346 273 254 300 413 701 320 182 393 813
137 362 461 390 444 695 597 966 1,216 927
Total Liabilities 1,208 1,855 1,994 2,252 2,708 3,355 3,274 4,798 5,459 5,752
510 729 667 767 770 955 808 962 1,355 2,192
CWIP 82 147 173 37 240 84 230 437 352 455
Investments 137 503 531 819 982 989 989 1,617 1,941 1,063
478 476 623 628 716 1,327 1,247 1,782 1,810 2,042
Total Assets 1,208 1,855 1,994 2,252 2,708 3,355 3,274 4,798 5,459 5,752

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

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
Debtor Days 16 29 48 44 15 13 36 8 13
Inventory Days 72 63 85 78 103 213 104 130 88
Days Payable 26 21 61 60 39 110 31 67 58
Cash Conversion Cycle 62 71 71 62 79 116 109 71 43
Working Capital Days 62 82 86 57 69 114 82 67 45
ROCE % -5% 4% 13% 17% 6% 21% 34% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
88.35% 88.35% 88.35% 88.35% 88.35% 88.35% 88.35% 88.35% 88.35% 81.62% 81.62% 74.59%
2.59% 1.66% 0.98% 1.06% 0.81% 0.67% 0.76% 0.65% 0.65% 1.84% 1.98% 2.35%
2.04% 2.67% 2.69% 2.96% 3.09% 3.16% 3.21% 3.14% 3.17% 4.35% 3.72% 4.45%
7.02% 7.32% 7.97% 7.63% 7.75% 7.82% 7.66% 7.86% 7.84% 11.78% 12.26% 18.22%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.43% 0.43% 0.39%
No. of Shareholders 2,01,7431,76,3141,81,6221,69,1291,64,6221,64,3331,59,0431,56,2671,46,1651,30,0191,24,1671,22,770

* 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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