Shyam Metalics&Ener

₹582.5 15.2 | 2.7%

WEBSITE BSE:543299 NSE : SHYAMMETL 10 May, 16:01

Market Cap ₹16258 Cr.

Stock P/E 13.4

P/B 1.7

Current Price ₹582.5

Book Value ₹ 346.3

Face Value 10

52W High ₹772.3

Dividend Yield 0.77%

52W Low ₹ 292

Edit Ratio

Shyam Metalics&Ener Research see more...

Overview Inc. Year: 2002Industry: Steel & Iron Products

Shyam Metalics and Energy Ltd manufactures and sells steel and ferro alloy merchandise in India. The corporation offers metal billets, iron pellets, sponge iron, wire rods, thermo mechanically handled bars, and structural metal products. It additionally manufactures and sells aluminium foils to be used in pharmaceutical, household, contraceptive, FMCG, electronics, electricals, car, dairy, confectionery, flexible packaging, and other industries. The enterprise was formerly called Shyam DRI Power Ltd and changed its name to Shyam Metalics and Energy Ltd in November 2009. Shyam Metalics and Energy Ltd become incorporated in 2002 and is primarily based in Kolkata, India.

Shyam Metalics&Ener Share Price

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Peer Comparison

Shyam Metalics&Ener Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	2494	2578	2857	3223	3085	2922	3380	3307	2941	3315
Other Income	21	17	15	22	22	38	31	33	38	40
Total Income	2515	2594	2872	3245	3107	2959	3411	3340	2979	3355
Total Expenditure	1870	1953	2194	2617	2842	2699	2967	2902	2634	2908
Operating Profit	645	642	678	629	265	260	444	438	345	447
Interest	5	6	6	7	15	33	39	37	35	40
Depreciation	61	60	91	95	110	132	126	119	177	182
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	580	576	581	527	140	95	280	282	133	226
Provision for Tax	169	154	148	113	29	30	21	47	-349	100
Profit After Tax	410	423	433	414	111	65	259	235	482	126
Adjustments	4	-1	-2	1	3	3	2	2	2	2
Profit After Adjustments	414	421	431	415	114	67	261	237	484	127
Adjusted Earnings Per Share	16.2	16.5	16.9	16.3	4.5	2.6	10.2	9.3	19	5

Shyam Metalics&Ener Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	991	2240	1717	2196	3753	4606	4376	6297	10394	12610	12943
Other Income	10	87	37	77	80	78	16	77	115	125	142
Total Income	1001	2327	1753	2274	3833	4685	4393	6374	10509	12735	13085
Total Expenditure	822	1950	1579	1923	3053	3662	3715	4956	7849	11137	11411
Operating Profit	179	377	174	350	780	1023	678	1417	2660	1598	1674
Interest	52	77	61	52	49	64	86	62	23	93	151
Depreciation	82	209	230	213	215	195	297	300	272	463	604
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	59	91	-117	86	519	764	295	1055	2364	1042	921
Provision for Tax	3	-12	-40	5	-11	127	-45	211	640	193	-181
Profit After Tax	56	103	-77	81	530	637	340	844	1724	848	1102
Adjustments	0	-25	3	-10	-104	-33	0	-0	0	9	8
Profit After Adjustments	56	78	-74	72	426	604	340	843	1725	858	1109
Adjusted Earnings Per Share	3	3.6	-3.5	3.1	18.2	25.9	14.6	36.1	67.6	33.6	43.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	21%	42%	27%	0%
Operating Profit CAGR	-40%	33%	15%	0%
PAT CAGR	-51%	36%	10%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	94%	NA%	NA%	NA%
ROE Average	13%	25%	24%	17%
ROCE Average	15%	29%	25%	18%

Shyam Metalics&Ener Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	666	1024	1366	1389	1856	2490	2826	3634	5835	7162
Minority's Interest	3	330	479	414	210	4	4	4	4	386
Borrowings	224	452	322	240	202	213	351	120	126	332
Other Non-Current Liabilities	81	144	358	338	200	313	287	223	311	332
Total Current Liabilities	359	753	721	842	1003	1032	1565	1432	2150	2977
Total Liabilities	1332	2704	3246	3223	3470	4052	5033	5413	8425	11189
Fixed Assets	504	1213	1865	1751	1744	1774	2012	1802	2455	2946
Other Non-Current Assets	370	461	449	305	229	492	489	872	1297	3941
Total Current Assets	458	1030	932	1167	1497	1787	2532	2739	4674	4301
Total Assets	1332	2704	3246	3223	3470	4052	5033	5413	8425	11189

Shyam Metalics&Ener Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	60	78	11	13	41	8	10	30	164	92
Cash Flow from Operating Activities	219	488	441	135	503	457	-91	1056	1561	1507
Cash Flow from Investing Activities	-170	-1058	-285	102	-156	-567	-420	-499	-1800	-1955
Cash Flow from Financing Activities	-11	703	-152	-222	-404	112	531	-423	167	431
Net Cash Inflow / Outflow	37	133	3	14	-57	2	20	134	-72	-17
Closing Cash & Cash Equivalent	78	198	13	41	8	10	30	164	92	75

Shyam Metalics&Ener Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.98	3.62	-3.47	3.07	18.23	25.86	14.56	36.1	67.61	33.62
CEPS(Rs)	7.32	14.38	7.2	12.58	31.86	35.59	27.26	48.97	78.27	51.42
DPS(Rs)	0	0	0	0	0	0	0	4.55	4.95	4.5
Book NAV/Share(Rs)	34.88	47.23	64.02	59.46	79.43	106.57	120.99	155.56	228.74	280.79
Core EBITDA Margin(%)	15.51	11.74	7.23	11.36	18.19	20.51	15.11	21.29	24.49	11.68
EBIT Margin(%)	10.23	6.8	-2.93	5.73	14.74	17.98	8.71	17.74	22.97	9
Pre Tax Margin(%)	5.43	3.7	-6.14	3.58	13.48	16.58	6.75	16.75	22.75	8.26
PAT Margin (%)	5.19	4.18	-4.04	3.38	13.76	13.82	7.77	13.4	16.59	6.73
Cash Profit Margin (%)	12.74	12.63	8.05	12.23	19.34	18.05	14.55	18.17	19.21	10.4
ROA(%)	4.24	5.11	-2.58	2.51	15.82	16.93	7.49	16.15	24.92	8.65
ROE(%)	8.55	12.25	-6.44	5.91	32.64	29.31	12.8	26.11	36.42	13.06
ROCE(%)	9.47	10.48	-2.68	6.49	25.06	29.42	10.67	26.74	44.25	15.46
Receivable days	19.98	14.94	26.85	31.12	30.74	23.32	15.51	20.07	15.97	14.19
Inventory Days	67.93	43.75	69.89	55.49	44.85	50.95	92.53	72.95	54.21	61.68
Payable days	28.74	22.48	41.03	46.48	51.55	49.63	60.88	45.22	45.13	55.35
PER(x)	0	0	0	0	0	0	0	0	5.35	7.84
Price/Book(x)	0	0	0	0	0	0	0	0	1.58	0.94
Dividend Yield(%)	0	0	0	0	0	0	0	0	1.37	1.71
EV/Net Sales(x)	0.47	0.38	0.43	0.31	0.15	0.19	0.28	0.11	0.91	0.61
EV/Core EBITDA(x)	2.63	2.26	4.25	1.93	0.72	0.84	1.8	0.49	3.55	4.82
Net Sales Growth(%)	0	126.07	-23.37	27.95	70.87	22.74	-4.99	43.89	65.06	21.32
EBIT Growth(%)	0	50.94	-133.15	347.14	312.18	45.98	-53.97	193.08	113.66	-52.46
PAT Growth(%)	0	82.84	-174.47	205.84	551.05	20.25	-46.57	147.93	104.4	-50.79
EPS Growth(%)	0	21.21	-196.08	188.45	493.31	41.85	-43.68	147.87	87.28	-50.27
Debt/Equity(x)	0.77	0.98	0.56	0.52	0.3	0.29	0.39	0.22	0.09	0.16
Current Ratio(x)	1.28	1.37	1.29	1.39	1.49	1.73	1.62	1.91	2.17	1.44
Quick Ratio(x)	0.71	0.85	0.82	0.92	0.94	1.02	0.67	1.19	1.22	0.7
Interest Cover(x)	2.13	2.19	-0.91	2.67	11.69	12.86	4.44	17.89	103.09	12.19
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0.06	0.17

Shyam Metalics&Ener Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	88.35	88.35	88.35	88.35	88.35	88.35	88.35	81.62	81.62	74.59
FII	0.98	1.06	0.81	0.67	0.77	0.65	0.65	1.83	1.98	2.35
DII	2.69	2.95	3.09	3.15	3.22	3.14	3.16	4.34	3.71	4.45
Public	7.97	7.63	7.75	7.82	7.66	7.86	7.83	12.2	12.69	18.61
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	22.54	22.54	22.54	22.54	22.54	22.54	22.54	20.82	20.82	20.82
FII	0.25	0.27	0.21	0.17	0.2	0.17	0.17	0.47	0.5	0.66
DII	0.69	0.75	0.79	0.8	0.82	0.8	0.81	1.11	0.95	1.24
Public	2.03	1.95	1.98	2	1.95	2	2	3.11	3.24	5.19
Others	0	0	0	0	0	0	0	0	0	0
Total	25.51	25.51	25.51	25.51	25.51	25.51	25.51	25.51	25.51	27.91

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 25%
Company is almost debt free.

Cons

Debtor days have increased from 45.13 to 55.35days.
The company has delivered a poor profit growth of 9% over past five years.

* 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.

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Shyam Metalics&Ener Research see more...

Overview Inc. Year: 2002Industry: Steel & Iron Products

Shyam Metalics&Ener Share Price

Alert Data

Quarterly Price

Peer Comparison

Shyam Metalics&Ener Quarterly Results

Shyam Metalics&Ener Profit & Loss

Growth Rates

Shyam Metalics&Ener Balance Sheet

Shyam Metalics&Ener Cash Flow

Shyam Metalics&Ener Ratios

Shyam Metalics&Ener Shareholding Pattern

Shyam Metalics&Ener News

Top Unlisted Companies & InstaBuy Companies

Electrosteel Steel Ltd

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