Shyam Century Ferrous Ltd

Shyam Century Ferrous Ltd

₹ 14.9 -0.67%
04 Dec 1:55 p.m.
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 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
29.55 40.87 38.04 28.19 38.67 28.43 13.18 24.75 15.88 33.45 17.60 34.66 35.63
26.65 31.08 28.68 26.39 32.22 28.32 15.43 27.03 16.56 27.55 14.34 32.35 32.90
Operating Profit 2.90 9.79 9.36 1.80 6.45 0.11 -2.25 -2.28 -0.68 5.90 3.26 2.31 2.73
OPM % 9.81% 23.95% 24.61% 6.39% 16.68% 0.39% -17.07% -9.21% -4.28% 17.64% 18.52% 6.66% 7.66%
0.17 0.69 0.23 0.52 0.24 0.14 0.36 0.60 0.43 0.49 0.16 0.31 0.43
Interest -0.09 0.48 0.23 0.36 0.11 0.60 0.12 0.07 0.09 0.13 0.08 0.30 0.28
Depreciation 0.61 0.71 0.72 0.69 0.69 0.66 0.58 0.57 0.57 0.57 0.46 0.46 0.46
Profit before tax 2.55 9.29 8.64 1.27 5.89 -1.01 -2.59 -2.32 -0.91 5.69 2.88 1.86 2.42
Tax % 32.94% 35.74% 34.84% -8.66% 29.71% -33.66% -30.89% -23.28% -26.37% 26.19% 18.06% 25.27% 26.45%
3.54 6.95 6.82 3.15 5.55 1.14 -1.78 -1.06 -0.66 5.21 3.29 2.59 3.61
EPS in Rs 0.16 0.31 0.31 0.14 0.25 0.05 -0.08 -0.05 -0.03 0.23 0.15 0.12 0.16
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

27 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.49% 51.88% 51.88% 51.88% 51.70% 51.70% 51.70% 51.70% 51.70% 51.53% 51.38% 50.94%
0.10% 0.15% 0.23% 0.21% 0.26% 0.22% 0.22% 0.19% 0.18% 0.05% 0.04% 0.04%
45.42% 47.96% 47.89% 47.90% 48.04% 48.08% 48.08% 48.11% 48.12% 48.41% 48.58% 49.01%
No. of Shareholders 25,04858,47868,55373,20873,35773,34370,70870,67568,41270,76869,23770,706

* 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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