Shyam Metalics & Energy Ltd
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]
- Market Cap ₹ 18,691 Cr.
- Current Price ₹ 669
- High / Low ₹ 772 / 382
- Stock P/E 53.2
- Book Value ₹ 199
- Dividend Yield 0.27 %
- ROCE 10.4 %
- ROE 7.46 %
- Face Value ₹ 10.0
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 16% |
1 Year: | 74% |
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% | 10% |
Documents
Announcements
- Board Meeting Intimation for Unaudited Financial Results (Standalone And Consolidated) For The First Quarter Ended On 30Th June, 2024 Along With Any Other Items With The Permission Of The Chair. 2h
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Announcement under Regulation 30 (LODR)-Monthly Business Updates
9 Jul - Sales Release for the month ended 30th June, 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 8 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 8 Jul
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 8 Jul
Annual reports
Concalls
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May 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptPPTREC
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Jan 2024TranscriptNotesPPT REC
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Jul 2023TranscriptNotesPPT
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May 2023Transcript PPT REC
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Mar 2022TranscriptPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Nov 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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.