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 ₹ 316 Cr.
- Current Price ₹ 14.9
- High / Low ₹ 32.4 / 13.9
- Stock P/E 21.4
- Book Value ₹ 7.09
- Dividend Yield 0.00 %
- ROCE 0.18 %
- ROE 1.14 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.43%
- The company has delivered a poor sales growth of -5.52% over past five years.
- Company has a low return on equity of 8.24% over last 3 years.
- Company has high debtors of 161 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: Ferro Alloys Industry: Mining / Minerals / Metals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|
116 | 114 | 91 | 124 | 133 | 87 | 121 | |
99 | 106 | 80 | 105 | 116 | 87 | 107 | |
Operating Profit | 17 | 7 | 11 | 19 | 18 | 1 | 14 |
OPM % | 15% | 7% | 12% | 15% | 13% | 1% | 12% |
-0 | 0 | 0 | 1 | 1 | 2 | 1 | |
Interest | 3 | 3 | 1 | 2 | 1 | 0 | 1 |
Depreciation | 5 | 3 | 2 | 2 | 3 | 2 | 2 |
Profit before tax | 9 | 2 | 8 | 16 | 15 | -0 | 13 |
Tax % | 40% | 33% | 33% | 35% | 29% | -67% | |
8 | 6 | 12 | 16 | 17 | 2 | 15 | |
EPS in Rs | 159.60 | 0.29 | 0.52 | 0.72 | 0.75 | 0.08 | 0.66 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | -1% |
TTM: | 48% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -27% |
3 Years: | -47% |
TTM: | 723% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 40% |
3 Years: | 8% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 102 | 87 | 95 | 111 | 128 | 129 | 135 |
31 | 20 | 30 | 17 | 3 | 2 | 2 | |
13 | 15 | 20 | 21 | 12 | 14 | 17 | |
Total Liabilities | 147 | 144 | 168 | 171 | 166 | 168 | 176 |
25 | 22 | 20 | 22 | 20 | 18 | 17 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 48 | 53 | 57 | 62 | 68 | 70 | 72 |
74 | 69 | 91 | 87 | 77 | 80 | 87 | |
Total Assets | 147 | 144 | 168 | 171 | 166 | 168 | 176 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|
3 | 16 | -12 | 18 | 25 | -8 | |
0 | -0 | -0 | -4 | -1 | 2 | |
1 | -14 | 9 | -14 | -15 | -2 | |
Net Cash Flow | 3 | 2 | -3 | -1 | 8 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|
Debtor Days | 39 | 45 | 108 | 98 | 76 | 161 |
Inventory Days | 475 | 229 | 463 | 297 | 168 | 189 |
Days Payable | 65 | 44 | 96 | 64 | 18 | 8 |
Cash Conversion Cycle | 449 | 229 | 475 | 331 | 227 | 342 |
Working Capital Days | 144 | 109 | 191 | 142 | 120 | 227 |
ROCE % | 3% | 7% | 12% | 11% | 0% |
Documents
Announcements
-
Financial Results For The Quarter And Half Year Ended 30.09.2024
8 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Outcome for Outcome Of Board Meeting
8 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Notice Of Board Meeting
30 Oct - Notice of Board Meeting for Q2 results approval.
-
Disclosure Of Events/Information Under Regulation 30 Of SEBI (LODR) Regulations, 2015
16 Oct - MSPCB revokes closure direction; operations resume.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate confirming compliance with SEBI regulations.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Product Profile:[1]
Company is in the business of Ferro alloys production and sale.