Shyam Metalics & Energy Ltd

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

Shyam Metalics & Energy Ltd

₹ 909 -0.62%
03 Apr - close price
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 ₹ 25,343 Cr.
  • Current Price ₹ 909
  • High / Low ₹ 957 / 516
  • Stock P/E 27.9
  • Book Value ₹ 365
  • Dividend Yield 0.50 %
  • ROCE 10.8 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 34.1 days to 12.1 days

Cons

* 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

Part of BSE Allcap Nifty Total Market Nifty 500 BSE Industrials BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2,578 2,857 3,223 3,085 2,922 3,428 3,333 2,941 3,315 3,606 3,612 3,634 3,753
1,953 2,194 2,617 2,842 2,699 3,001 2,919 2,634 2,908 3,165 3,124 3,227 3,296
Operating Profit 625 663 607 244 222 427 414 307 407 442 488 407 456
OPM % 24% 23% 19% 8% 8% 12% 12% 10% 12% 12% 14% 11% 12%
17 15 22 22 38 23 30 38 40 51 51 75 51
Interest 6 6 7 15 33 39 37 35 40 22 27 30 41
Depreciation 60 91 95 110 132 137 158 177 182 139 136 144 203
Profit before tax 576 581 527 140 95 275 249 133 226 332 376 307 263
Tax % 27% 25% 21% 21% 32% 8% 19% -261% 44% 34% 26% 30% 25%
423 433 414 111 65 254 202 482 126 220 278 216 197
EPS in Rs 16.52 16.89 16.26 4.48 2.64 10.05 8.00 18.98 4.99 7.76 9.96 7.72 7.08
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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 TTM
3,747 4,606 4,376 6,297 10,394 12,658 13,195 14,604
3,034 3,656 3,710 4,903 7,793 11,159 11,625 12,812
Operating Profit 714 950 666 1,394 2,601 1,499 1,570 1,792
OPM % 19% 21% 15% 22% 25% 12% 12% 12%
68 73 12 24 59 105 159 228
Interest 49 64 86 62 23 93 133 120
Depreciation 215 195 297 300 272 474 656 622
Profit before tax 517 764 295 1,055 2,364 1,037 940 1,278
Tax % -2% 17% -15% 20% 27% 19% -9%
528 637 340 844 1,724 843 1,029 911
EPS in Rs 90.83 25.86 14.56 36.10 67.61 33.43 37.07 32.52
Dividend Payout % 0% 0% 0% 14% 7% 5% 12%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 28%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 7%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 35%
1 Year: 48%
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 Sep 2024
Equity Capital 47 234 234 234 255 255 278 278
Reserves 1,807 2,256 2,593 3,400 5,580 7,021 9,369 9,919
568 729 1,114 796 543 1,172 597 1,086
1,049 834 1,121 990 2,047 3,147 4,150 4,699
Total Liabilities 3,471 4,052 5,062 5,420 8,425 11,595 14,393 15,983
1,747 1,774 2,012 1,802 2,455 3,311 3,995 4,108
CWIP 91 358 235 506 768 2,769 3,764 4,364
Investments 195 274 144 282 1,036 1,474 2,262 2,476
1,437 1,647 2,670 2,829 4,166 4,041 4,372 5,035
Total Assets 3,471 4,052 5,062 5,420 8,425 11,595 14,393 15,983

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 1,518 1,794
-118 -567 -420 -499 -1,800 -1,944 -2,762
-162 112 531 -423 167 424 916
Net Cash Flow -33 2 20 134 -72 -1 -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 18 20
Inventory Days 86 96 203 98 119 90 84
Days Payable 69 41 79 35 69 63 91
Cash Conversion Cycle 53 72 136 94 63 45 12
Working Capital Days 57 71 123 83 68 23 12
ROCE % 28% 11% 27% 44% 15% 11%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
88.35% 88.35% 88.35% 88.35% 88.35% 88.35% 81.62% 81.62% 74.59% 74.59% 74.59% 74.59%
1.06% 0.81% 0.67% 0.76% 0.65% 0.65% 1.84% 1.98% 2.35% 2.25% 3.48% 3.84%
2.96% 3.09% 3.16% 3.21% 3.14% 3.17% 4.35% 3.72% 4.45% 5.39% 6.18% 6.74%
7.63% 7.75% 7.82% 7.66% 7.86% 7.84% 11.78% 12.26% 18.22% 17.40% 15.36% 14.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.43% 0.43% 0.39% 0.39% 0.39% 0.39%
No. of Shareholders 1,69,1291,64,6221,64,3331,59,0431,56,2671,46,1651,30,0191,24,1671,22,7701,20,7261,27,4741,21,181

* 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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