Shyam Century Ferrous Ltd

Shyam Century Ferrous Ltd

₹ 11.0 -2.23%
30 Jan - close price
About

Incorporated in 2011, Shyam Century Ferrous Ltd is engaged in manufacturing of Ferro Alloys and generation of Power[1]

Key Points

Product Profile:[1]
Company is in the business of Ferro alloys production and sale.

  • Market Cap 231 Cr.
  • Current Price 11.0
  • High / Low 26.6 / 10.6
  • Stock P/E
  • Book Value 7.70
  • Dividend Yield 0.00 %
  • ROCE 0.98 %
  • ROE 0.45 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.71% over past five years.
  • Promoter holding has decreased over last 3 years: -3.66%

* 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: Ferro Alloys Industry: Mining / Minerals / Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
55.95 61.31 31.99 43.11 39.57 66.32 38.95 26.57 31.80 40.77 26.55 31.76 32.67
36.48 32.87 23.73 35.72 32.67 55.70 37.23 29.33 31.27 43.82 30.07 36.70 32.92
Operating Profit 19.47 28.44 8.26 7.39 6.90 10.62 1.72 -2.76 0.53 -3.05 -3.52 -4.94 -0.25
OPM % 34.80% 46.39% 25.82% 17.14% 17.44% 16.01% 4.42% -10.39% 1.67% -7.48% -13.26% -15.55% -0.77%
1.39 1.37 1.91 2.32 1.86 1.11 2.06 2.54 2.05 1.96 1.72 2.52 1.64
Interest 0.03 0.42 0.07 0.06 0.05 0.17 0.03 0.05 0.10 0.11 0.08 0.05 0.04
Depreciation 0.60 0.70 0.62 0.93 0.92 0.88 0.75 0.82 0.86 1.01 0.88 1.21 1.35
Profit before tax 20.23 28.69 9.48 8.72 7.79 10.68 3.00 -1.09 1.62 -2.21 -2.76 -3.68 0.00
Tax % 25.21% 26.04% 25.42% 25.69% 25.55% 31.74% 30.00% -21.10% 25.93% -22.62% -2.17% -37.77%
15.13 21.21 7.06 6.49 5.80 7.29 2.10 -0.87 1.20 -1.71 -2.70 -2.30 0.06
EPS in Rs 0.68 0.95 0.32 0.29 0.27 0.34 0.10 -0.04 0.06 -0.08 -0.13 -0.11 0.00
Raw PDF
Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 116 114 91 124 133 87 128 207 181 138 132
0 99 106 80 105 116 87 114 133 148 142 144
Operating Profit 0 17 7 11 19 18 1 13 74 33 -4 -12
OPM % 15% 7% 12% 15% 13% 1% 10% 36% 18% -3% -9%
0 -0 0 0 1 1 2 -9 5 7 9 8
Interest 0 3 3 1 2 1 0 1 1 0 0 0
Depreciation 0 5 3 2 2 3 2 2 2 3 3 4
Profit before tax 0 9 2 8 16 15 -0 1 76 37 1 -9
Tax % 40% 33% 33% 35% 29% -67% -104% 26% 27% 45%
0 5 1 5 10 10 -0 3 57 27 1 -7
EPS in Rs 0.00 106.40 0.05 0.24 0.47 0.47 -0.00 0.13 2.56 1.26 0.03 -0.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 24% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 3%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: -41%
3 Years: -62%
TTM: -168%
Stock Price CAGR
10 Years: %
5 Years: 28%
3 Years: -19%
1 Year: -58%
Return on Equity
10 Years: 11%
5 Years: 14%
3 Years: 18%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 22 22 22 22 22 22 22 21 21 21
Reserves 0 88 67 72 83 93 93 96 153 139 140 142
0 31 20 30 17 3 2 5 1 3 3 4
0 13 15 20 21 12 14 12 17 18 15 10
Total Liabilities 0 133 125 145 143 131 131 135 193 182 179 178
0 25 22 20 22 20 18 16 18 22 22 25
CWIP 0 0 0 0 0 0 0 0 3 0 0 0
Investments 0 34 34 34 34 34 34 0 0 0 0 23
0 74 69 91 87 77 80 119 172 160 157 129
Total Assets 0 133 125 145 143 131 131 135 193 182 179 178

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 3 16 -12 18 25 -8 17 31 54 -12
-0 0 -0 -0 -4 -1 2 9 -55 -15 13
0 1 -14 9 -14 -15 -2 2 -5 -40 -1
Net Cash Flow -0 3 2 -3 -1 8 -8 28 -29 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 39 45 108 98 76 161 63 85 32 45
Inventory Days 475 229 463 297 168 189 143 178 215 268
Days Payable 65 52 96 64 18 8 2 71 67 78
Cash Conversion Cycle 449 222 475 331 227 342 204 192 179 235
Working Capital Days 144 109 191 142 120 227 123 121 73 111
ROCE % 21% 4% 8% 14% 13% 0% 11% 52% 22% 1%

Shareholding Pattern

Numbers in percentages

12 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
51.88% 51.88% 51.88% 51.70% 51.70% 51.70% 51.70% 51.70% 51.53% 51.38% 50.94% 50.83%
0.15% 0.23% 0.21% 0.26% 0.22% 0.22% 0.19% 0.18% 0.05% 0.04% 0.04% 0.04%
47.96% 47.89% 47.90% 48.04% 48.08% 48.08% 48.11% 48.12% 48.41% 48.58% 49.01% 49.13%
No. of Shareholders 58,47868,55373,20873,35773,34370,70870,67568,41270,76869,23770,70671,780

* 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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