Shyam Metalics & Energy Ltd

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

Shyam Metalics & Energy Ltd

₹ 727 3.14%
03 Jul 1:50 p.m.
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[1]
The company is 6th largest integrated steel producer & amongst the largest ferro alloys producer in India, 4th largest sponge iron player, leading player in terms of pellet capacity.

Website BSE NSE
  • Market Cap ₹ 20,280 Cr.
  • Current Price ₹ 727
  • High / Low ₹ 772 / 343
  • Stock P/E 57.7
  • Book Value ₹ 199
  • Dividend Yield 0.26 %
  • ROCE 10.4 %
  • ROE 7.46 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 17.4%

Cons

  • Company has a low return on equity of 12.4% over last 3 years.
  • Debtor days have increased from 23.8 to 49.8 days.
  • Working capital days have increased from 72.5 days to 105 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

Sector: Steel Industry: Steel - Large

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,076 1,186 1,158 1,133 1,182 1,443 1,410 1,601 1,810 1,696 1,456 1,758 1,759
784 854 874 857 928 1,243 1,367 1,517 1,650 1,524 1,333 1,593 1,582
Operating Profit 291 332 284 276 254 200 43 84 161 172 122 165 177
OPM % 27% 28% 25% 24% 22% 14% 3% 5% 9% 10% 8% 9% 10%
46 2 74 10 9 15 8 25 6 19 17 24 37
Interest 5 4 2 2 2 3 4 15 16 13 17 18 10
Depreciation 46 28 28 28 35 41 44 64 59 47 58 59 55
Profit before tax 286 301 328 256 227 172 4 30 92 131 65 112 149
Tax % 25% 25% 21% 18% 49% 14% -1% 21% -34% 16% 22% 28% 26%
215 225 260 210 116 148 4 24 123 110 51 80 110
EPS in Rs 9.19 8.82 10.18 8.22 4.55 5.81 0.15 0.94 4.82 4.33 1.99 3.14 3.95
Raw PDF

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
1,168 859 1,064 1,722 2,151 2,112 3,024 4,658 6,243 6,668
1,092 809 941 1,425 1,718 1,799 2,356 3,513 5,763 6,032
Operating Profit 76 50 123 297 432 313 668 1,146 480 636
OPM % 7% 6% 12% 17% 20% 15% 22% 25% 8% 10%
141 7 38 30 22 4 50 95 63 96
Interest 34 33 25 25 38 57 39 9 38 58
Depreciation 117 119 95 99 93 159 150 120 208 219
Profit before tax 66 -95 41 203 324 100 529 1,112 297 456
Tax % -7% 34% -25% -39% 12% -5% 17% 27% -1% 23%
71 -62 51 282 285 105 439 810 299 351
EPS in Rs 16.29 -14.30 10.92 60.32 12.21 4.51 18.79 31.77 11.72 12.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 26% 16% 15% 21%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 30%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: -7%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 24%
1 Year: 95%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 12%
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 Mar 2024
Equity Capital 43 43 47 47 234 234 234 255 255 278
Reserves 682 1,177 1,232 1,515 1,618 1,724 2,124 3,395 3,596 5,287
346 273 254 300 413 701 320 182 393 105
137 362 461 390 444 695 597 966 1,216 1,594
Total Liabilities 1,208 1,855 1,994 2,252 2,708 3,355 3,274 4,798 5,459 7,264
510 729 667 767 770 955 808 962 1,355 2,302
CWIP 82 147 173 37 240 84 230 437 352 415
Investments 137 503 531 819 982 989 989 1,617 1,941 1,763
478 476 623 628 716 1,327 1,247 1,782 1,810 2,784
Total Assets 1,208 1,855 1,994 2,252 2,708 3,355 3,274 4,798 5,459 7,264

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

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
Debtor Days 16 29 48 44 15 13 36 8 13 50
Inventory Days 72 63 85 78 103 213 104 130 88 56
Days Payable 26 21 61 60 39 110 31 67 58 92
Cash Conversion Cycle 62 71 71 62 79 116 109 71 43 13
Working Capital Days 62 82 86 57 69 114 82 67 45 105
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.

Documents

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