Shyam Metalics & Energy Ltd

Shyam Metalics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shyam Metalics & Energy Ltd

₹ 669 0.18%
22 Jul 3:31 p.m.
shyammetalics.com BSE: 543299 NSE: SHYAMMETL
About

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]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 18,678 Cr.
  • Current Price ₹ 669
  • High / Low ₹ 772 / 382
  • Stock P/E 18.1
  • Book Value ₹ 346
  • Dividend Yield 0.27 %
  • ROCE 10.9 %
  • ROE 12.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Tax rate seems low

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2,351 2,465 2,494 2,578 2,857 3,223 3,085 2,922 3,428 3,333 2,941 3,315 3,606
1,724 1,777 1,870 1,953 2,194 2,617 2,842 2,699 3,001 2,919 2,634 2,908 3,165
Operating Profit 627 688 624 625 663 607 244 222 427 414 307 407 442
OPM % 27% 28% 25% 24% 23% 19% 8% 8% 12% 12% 10% 12% 12%
9 8 21 17 15 22 22 38 23 30 38 40 51
Interest 7 7 5 6 6 7 15 33 39 37 35 40 22
Depreciation 80 61 61 60 91 95 110 132 137 158 177 182 139
Profit before tax 549 627 580 576 581 527 140 95 275 249 133 226 332
Tax % 29% 27% 29% 27% 25% 21% 21% 32% 8% 19% -261% 44% 34%
388 458 410 423 433 414 111 65 254 202 482 126 220
EPS in Rs 16.59 17.95 16.24 16.52 16.89 16.26 4.48 2.64 10.05 8.00 18.98 4.99 7.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,747 4,606 4,376 6,297 10,394 12,610 13,195
3,034 3,656 3,710 4,903 7,793 11,124 11,625
Operating Profit 714 950 666 1,394 2,601 1,486 1,570
OPM % 19% 21% 15% 22% 25% 12% 12%
68 73 12 24 59 112 159
Interest 49 64 86 62 23 93 133
Depreciation 215 195 297 300 272 463 656
Profit before tax 517 764 295 1,055 2,364 1,042 940
Tax % -2% 17% -15% 20% 27% 19% -9%
528 637 340 844 1,724 848 1,029
EPS in Rs 90.83 25.86 14.56 36.10 67.61 33.62 37.07
Dividend Payout % 0% 0% 0% 14% 7% 5% 7%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 28%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 7%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 16%
1 Year: 73%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 18%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 47 234 234 234 255 255 278
Reserves 1,807 2,256 2,593 3,400 5,580 6,907 9,369
568 729 1,114 796 543 1,160 597
1,049 834 1,121 990 2,047 2,866 4,180
Total Liabilities 3,471 4,052 5,062 5,420 8,425 11,189 14,424
1,747 1,774 2,012 1,802 2,455 2,946 3,995
CWIP 91 358 235 506 768 2,769 3,764
Investments 195 274 144 282 1,036 1,463 2,262
1,437 1,647 2,670 2,829 4,166 4,011 4,402
Total Assets 3,471 4,052 5,062 5,420 8,425 11,189 14,424

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
247 457 -91 1,056 1,561 1,507 1,794
-118 -567 -420 -499 -1,800 -1,955 -2,762
-162 112 531 -423 167 431 916
Net Cash Flow -33 2 20 134 -72 -17 -51

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 17 13 31 13 17 20
Inventory Days 86 96 203 98 119 90 83
Days Payable 69 41 79 35 69 62 91
Cash Conversion Cycle 53 72 136 94 63 45 12
Working Capital Days 57 71 123 83 68 42 47
ROCE % 28% 11% 27% 44% 15% 11%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
88.35% 88.35% 88.35% 88.35% 88.35% 88.35% 88.35% 88.35% 81.62% 81.62% 74.59% 74.59%
1.66% 0.98% 1.06% 0.81% 0.67% 0.76% 0.65% 0.65% 1.84% 1.98% 2.35% 2.25%
2.67% 2.69% 2.96% 3.09% 3.16% 3.21% 3.14% 3.17% 4.35% 3.72% 4.45% 5.39%
7.32% 7.97% 7.63% 7.75% 7.82% 7.66% 7.86% 7.84% 11.78% 12.26% 18.22% 17.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.43% 0.43% 0.39% 0.39%
No. of Shareholders 1,76,3141,81,6221,69,1291,64,6221,64,3331,59,0431,56,2671,46,1651,30,0191,24,1671,22,7701,20,726

* 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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Documents

Announcements

Annual reports

Credit ratings

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