Shyam Metalics & Energy Ltd

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

Shyam Metalics & Energy Ltd

₹ 826 -1.05%
21 Nov - 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 ₹ 23,005 Cr.
  • Current Price ₹ 826
  • High / Low ₹ 1,001 / 628
  • Stock P/E 23.7
  • Book Value ₹ 395
  • Dividend Yield 0.54 %
  • ROCE 12.0 %
  • ROE 8.99 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has a low return on equity of 11.1% over last 3 years.
  • Dividend payout has been low at 10.4% of profits over last 3 years

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
3,085 2,922 3,428 3,333 2,941 3,315 3,606 3,612 3,634 3,753 4,139 4,419 4,457
2,842 2,699 3,001 2,919 2,634 2,908 3,165 3,124 3,225 3,297 3,624 3,839 3,918
Operating Profit 244 222 427 414 307 407 442 488 409 456 515 580 539
OPM % 8% 8% 12% 12% 10% 12% 12% 14% 11% 12% 12% 13% 12%
22 38 23 30 38 40 51 51 72 51 54 54 69
Interest 15 33 39 37 35 40 22 29 30 41 44 40 50
Depreciation 110 132 137 158 177 182 139 136 144 203 229 205 211
Profit before tax 140 95 275 249 133 226 332 374 307 263 297 389 347
Tax % 21% 32% 8% 19% -261% 44% 34% 26% 30% 25% 26% 25% 25%
111 65 254 202 482 126 220 276 216 197 220 291 260
EPS in Rs 4.48 2.64 10.05 8.00 18.98 4.99 7.76 9.89 7.72 7.08 7.84 10.47 9.38
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3,747 4,606 4,376 6,297 10,394 12,658 13,195 15,138 16,768
3,034 3,656 3,710 4,903 7,793 11,159 11,625 13,272 14,678
Operating Profit 714 950 666 1,394 2,601 1,499 1,570 1,866 2,090
OPM % 19% 21% 15% 22% 25% 12% 12% 12% 12%
68 73 12 24 59 105 159 231 228
Interest 49 64 86 62 23 93 133 144 175
Depreciation 215 195 297 300 272 474 656 711 847
Profit before tax 517 764 295 1,055 2,364 1,037 940 1,241 1,296
Tax % -2% 17% -15% 20% 27% 19% -9% 27%
528 637 340 844 1,724 843 1,029 909 969
EPS in Rs 90.83 25.86 14.56 36.10 67.61 33.43 37.07 32.53 34.77
Dividend Payout % 0% 0% 0% 14% 7% 5% 12% 14%
Compounded Sales Growth
10 Years: %
5 Years: 28%
3 Years: 13%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: -19%
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 41%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 11%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 47 234 234 234 255 255 278 278 278
Reserves 1,807 2,256 2,593 3,400 5,580 7,021 9,369 10,275 10,735
568 729 1,114 796 543 1,172 597 789 1,117
1,049 834 1,121 990 2,047 3,147 4,150 4,977 5,782
Total Liabilities 3,471 4,052 5,062 5,420 8,425 11,595 14,393 16,320 17,912
1,747 1,774 2,012 1,802 2,455 3,311 3,995 6,357 6,154
CWIP 91 358 235 506 768 2,769 3,764 2,708 3,780
Investments 195 274 144 282 1,036 1,474 2,262 2,118 2,009
1,437 1,647 2,670 2,829 4,166 4,041 4,372 5,137 5,969
Total Assets 3,471 4,052 5,062 5,420 8,425 11,595 14,393 16,320 17,912

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
247 457 -91 1,056 1,561 1,518 1,794 1,964
-118 -567 -420 -499 -1,800 -1,944 -2,762 -1,904
-162 112 531 -423 167 424 916 -36
Net Cash Flow -33 2 20 134 -72 -1 -51 24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36 17 13 31 13 18 20 19
Inventory Days 86 96 203 98 119 90 84 100
Days Payable 69 41 79 35 69 63 91 97
Cash Conversion Cycle 53 72 136 94 63 45 12 22
Working Capital Days 30 36 65 45 53 -1 3 1
ROCE % 28% 11% 27% 44% 15% 11% 12%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
88.35% 88.35% 88.35% 81.62% 81.62% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59%
0.76% 0.65% 0.65% 1.84% 1.98% 2.35% 2.25% 3.48% 3.84% 3.75% 3.21% 3.65%
3.21% 3.14% 3.17% 4.35% 3.72% 4.45% 5.39% 6.18% 6.74% 7.68% 8.73% 8.64%
7.66% 7.86% 7.84% 11.78% 12.26% 18.22% 17.40% 15.36% 14.44% 13.66% 13.16% 12.80%
0.00% 0.00% 0.00% 0.43% 0.43% 0.39% 0.39% 0.39% 0.39% 0.33% 0.32% 0.32%
No. of Shareholders 1,59,0431,56,2671,46,1651,30,0191,24,1671,22,7701,20,7261,27,4741,21,1811,16,7401,13,8691,08,523

* 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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