Shyam Century Ferrous Ltd
Incorporated in 2011, Shyam Century Ferrous Ltd is engaged in manufacturing of Ferro Alloys and generation of Power[1]
- Market Cap ₹ 314 Cr.
- Current Price ₹ 14.9
- High / Low ₹ 32.4 / 13.9
- 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.
- Promoter holding has decreased over last quarter: -0.43%
- The company has delivered a poor sales growth of 0.71% over past five 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
Sector: Ferro Alloys Industry: Mining / Minerals / Metals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 131 | |
-0 | 99 | 106 | 80 | 105 | 116 | 87 | 114 | 133 | 148 | 142 | 142 | |
Operating Profit | -0 | 17 | 7 | 11 | 19 | 18 | 1 | 13 | 74 | 33 | -4 | -11 |
OPM % | 15% | 7% | 12% | 15% | 13% | 1% | 10% | 36% | 18% | -3% | -8% | |
-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 | -7 |
Tax % | 40% | 33% | 33% | 35% | 29% | -67% | -104% | 26% | 27% | 45% | ||
-0 | 5 | 1 | 5 | 10 | 10 | -0 | 3 | 57 | 27 | 1 | -6 | |
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 | -0.26 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 24% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 3% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -41% |
3 Years: | -62% |
TTM: | -138% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 8% |
1 Year: | -27% |
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% |
Documents
Announcements
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Financial Results For The Quarter And Half Year Ended 30.09.2024
8 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of Board Meeting
8 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Notice Of Board Meeting
30 Oct - Notice of Board Meeting for Q2 results approval.
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Disclosure Of Events/Information Under Regulation 30 Of SEBI (LODR) Regulations, 2015
16 Oct - MSPCB revokes closure direction; operations resume.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate confirming compliance with SEBI regulations.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Product Profile:[1]
Company is in the business of Ferro alloys production and sale.