Shyam Metalics & Energy Ltd

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

Shyam Metalics & Energy Ltd

₹ 656 0.11%
25 Apr 9:10 a.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 ₹ 18,303 Cr.
  • Current Price ₹ 656
  • High / Low ₹ 772 / 292
  • Stock P/E 17.1
  • Book Value ₹ 320
  • Dividend Yield 0.27 %
  • ROCE 15.0 %
  • ROE 13.0 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 64.2 days to 41.8 days

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,700 2,351 2,465 2,494 2,578 2,857 3,223 3,085 2,922 3,380 3,333 2,941 3,315
1,346 1,724 1,777 1,870 1,953 2,194 2,617 2,842 2,699 2,967 2,919 2,634 2,908
Operating Profit 353 627 688 624 625 663 607 244 222 413 414 307 407
OPM % 21% 27% 28% 25% 24% 23% 19% 8% 8% 12% 12% 10% 12%
9 9 8 21 17 15 22 22 38 31 30 38 40
Interest 20 7 7 5 6 6 7 15 33 39 37 35 40
Depreciation 78 80 61 61 60 91 95 110 132 126 158 177 182
Profit before tax 265 549 627 580 576 581 527 140 95 280 249 133 226
Tax % 18% 29% 27% 29% 27% 25% 21% 21% 32% 8% 19% -261% 44%
216 388 458 410 423 433 414 111 65 259 202 482 126
EPS in Rs 9.26 16.59 17.95 16.24 16.52 16.89 16.26 4.48 2.64 10.24 8.00 18.98 4.99
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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 TTM
3,747 4,606 4,376 6,297 10,394 12,610 12,969
3,034 3,656 3,710 4,903 7,793 11,124 11,427
Operating Profit 714 950 666 1,394 2,601 1,486 1,542
OPM % 19% 21% 15% 22% 25% 12% 12%
68 73 12 24 59 112 139
Interest 49 64 86 62 23 93 150
Depreciation 215 195 297 300 272 463 643
Profit before tax 517 764 295 1,055 2,364 1,042 888
Tax % -2% 17% -15% 20% 27% 19%
528 637 340 844 1,724 848 1,069
EPS in Rs 90.83 25.86 14.56 36.10 67.61 33.62 42.21
Dividend Payout % 0% 0% 0% 7% 7% 5%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 42%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 36%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 120%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 24%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 47 234 234 234 255 255 255
Reserves 1,807 2,256 2,593 3,400 5,580 6,907 7,899
568 729 1,114 796 543 1,160 1,988
1,049 834 1,121 990 2,047 2,866 3,430
Total Liabilities 3,471 4,052 5,062 5,420 8,425 11,189 13,572
1,747 1,774 2,012 1,802 2,455 2,946 4,045
CWIP 91 358 235 506 768 2,769 3,024
Investments 195 274 144 282 1,036 1,463 1,589
1,437 1,647 2,670 2,829 4,166 4,011 4,915
Total Assets 3,471 4,052 5,062 5,420 8,425 11,189 13,572

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
247 457 -91 1,056 1,561 1,507
-118 -567 -420 -499 -1,800 -1,955
-162 112 531 -423 167 431
Net Cash Flow -33 2 20 134 -72 -17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 36 17 13 31 13 17
Inventory Days 86 96 203 98 119 90
Days Payable 69 41 79 35 69 62
Cash Conversion Cycle 53 72 136 94 63 45
Working Capital Days 57 71 123 83 68 42
ROCE % 28% 11% 27% 44% 15%

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.

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Documents

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