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Shyam Metalics&Ener Overview

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 En...Read More

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Shyam Metalics&Ener Key Financials

Market Cap ₹24123 Cr.

Stock P/E 26.5

P/B 2.2

Current Price ₹864.2

Book Value ₹ 401.6

Face Value 10

52W High ₹1000.9

Dividend Yield 0.52%

52W Low ₹ 745.7

Shyam Metalics&Ener Share Price

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Volume
Price

Shyam Metalics&Ener Quarterly Price

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Shyam Metalics&Ener Peer Comparison

Shyam Metalics&Ener Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 2941 3315 3606 3612 3634 3756 4139 4419 4457 4421
Other Income 38 40 51 51 72 51 54 54 69 52
Total Income 2979 3355 3657 3662 3706 3807 4194 4472 4526 4473
Total Expenditure 2634 2908 3148 3124 3225 3301 3625 3839 3918 3934
Operating Profit 345 447 510 539 481 507 568 633 609 539
Interest 35 40 22 29 30 41 44 40 50 51
Depreciation 177 182 156 136 144 203 228 205 211 218
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 133 226 332 374 307 263 297 389 347 270
Provision for Tax -349 100 112 98 91 66 77 98 87 73
Profit After Tax 482 126 220 276 216 197 220 291 260 197
Adjustments 2 2 -3 0 -0 0 -1 2 1 -0
Profit After Adjustments 484 127 217 276 216 198 219 292 262 197
Adjusted Earnings Per Share 19 5 7.8 9.9 7.8 7.1 7.9 10.5 9.4 7.1

Shyam Metalics&Ener Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2240 1717 2196 3753 4606 4376 6297 10394 12658 13195 15138 17436
Other Income 87 37 77 80 78 16 77 115 104 159 232 229
Total Income 2327 1753 2274 3833 4685 4393 6374 10509 12763 13354 15369 17665
Total Expenditure 1950 1579 1923 3053 3662 3715 4956 7849 11159 11625 13273 15316
Operating Profit 377 174 350 780 1023 678 1417 2660 1604 1729 2096 2349
Interest 77 61 52 49 64 86 62 23 93 133 144 185
Depreciation 209 230 213 215 195 297 300 272 474 656 711 862
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 91 -117 86 519 764 295 1055 2364 1037 940 1241 1303
Provision for Tax -12 -40 5 -11 127 -45 211 640 193 -89 332 335
Profit After Tax 103 -77 81 530 637 340 844 1724 843 1029 909 968
Adjustments -25 3 -10 -104 -33 0 -0 0 9 6 -1 2
Profit After Adjustments 78 -74 72 426 604 340 843 1725 853 1035 908 970
Adjusted Earnings Per Share 3.6 -3.5 3.1 18.2 25.9 14.6 36.1 67.6 33.4 37.2 32.6 34.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 13% 28% 21%
Operating Profit CAGR 21% -8% 25% 19%
PAT CAGR -12% -19% 22% 24%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -4% 44% NA% NA%
ROE Average 9% 11% 19% 17%
ROCE Average 13% 13% 22% 17%

Shyam Metalics&Ener Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1024 1366 1389 1856 2490 2826 3634 5835 7276 9647 10553
Minority's Interest 330 479 414 210 4 4 4 4 386 671 725
Borrowings 452 322 240 202 213 351 120 126 332 269 155
Other Non-Current Liabilities 144 358 338 200 313 287 223 311 545 614 1203
Total Current Liabilities 753 721 842 1003 1032 1565 1432 2150 3555 3815 5235
Total Liabilities 2704 3246 3223 3470 4052 5033 5413 8425 12093 15016 17872
Fixed Assets 1213 1865 1751 1744 1774 2012 1802 2455 3311 3995 6357
Other Non-Current Assets 461 449 305 229 492 489 872 1297 4549 5790 5354
Total Current Assets 1030 932 1167 1497 1787 2532 2739 4674 4234 5230 6161
Total Assets 2704 3246 3223 3470 4052 5033 5413 8425 12093 15016 17872

Shyam Metalics&Ener Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 78 11 13 41 8 10 30 164 92 91 39
Cash Flow from Operating Activities 488 441 135 503 457 -91 1056 1561 1518 1794 1964
Cash Flow from Investing Activities -1058 -285 102 -156 -567 -420 -499 -1800 -1944 -2762 -1904
Cash Flow from Financing Activities 703 -152 -222 -404 112 531 -423 167 424 916 -36
Net Cash Inflow / Outflow 133 3 14 -57 2 20 134 -72 -1 -51 24
Closing Cash & Cash Equivalent 198 13 41 8 10 30 164 92 91 39 63

Shyam Metalics&Ener Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.62 -3.47 3.07 18.23 25.86 14.56 36.1 67.61 33.43 37.22 32.64
CEPS(Rs) 14.38 7.2 12.58 31.86 35.59 27.26 48.97 78.27 51.65 60.6 58.24
DPS(Rs) 0 0 0 0 0 0 4.55 4.95 4.5 4.5 4.5
Book NAV/Share(Rs) 47.23 64.02 59.46 79.43 106.57 120.99 155.56 228.74 285.24 348.34 380.22
Core EBITDA Margin(%) 11.74 7.23 11.36 18.19 20.51 15.11 21.29 24.49 11.85 11.9 12.32
EBIT Margin(%) 6.8 -2.93 5.73 14.74 17.98 8.71 17.74 22.97 8.93 8.13 9.15
Pre Tax Margin(%) 3.7 -6.14 3.58 13.48 16.58 6.75 16.75 22.75 8.19 7.12 8.2
PAT Margin (%) 4.18 -4.04 3.38 13.76 13.82 7.77 13.4 16.59 6.66 7.8 6.01
Cash Profit Margin (%) 12.63 8.05 12.23 19.34 18.05 14.55 18.17 19.21 10.41 12.77 10.7
ROA(%) 5.11 -2.58 2.51 15.82 16.93 7.49 16.15 24.92 8.22 7.59 5.53
ROE(%) 12.25 -6.44 5.91 32.64 29.31 12.8 26.11 36.42 12.87 12.13 8.97
ROCE(%) 10.48 -2.68 6.49 25.06 29.42 10.67 26.74 44.25 15.27 11.49 12.84
Receivable days 14.94 26.85 31.12 30.74 23.32 15.51 20.07 15.97 14.21 18.22 18.09
Inventory Days 43.75 69.89 55.49 44.85 50.95 92.53 72.95 54.21 61.58 60.61 62.13
Payable days 22.48 41.03 46.48 51.55 49.63 60.88 45.22 45.13 55.58 75.22 88.17
PER(x) 0 0 0 0 0 0 0 5.35 7.89 15.87 26.17
Price/Book(x) 0 0 0 0 0 0 0 1.58 0.92 1.7 2.25
Dividend Yield(%) 0 0 0 0 0 0 0 1.37 1.71 0.76 0.53
EV/Net Sales(x) 0.38 0.43 0.31 0.15 0.19 0.28 0.11 0.91 0.61 1.29 1.62
EV/Core EBITDA(x) 2.26 4.25 1.93 0.72 0.84 1.8 0.49 3.55 4.8 9.81 11.68
Net Sales Growth(%) 126.07 -23.37 27.95 70.87 22.74 -4.99 43.89 65.06 21.78 4.24 14.72
EBIT Growth(%) 50.94 -133.15 347.14 312.18 45.98 -53.97 193.08 113.66 -52.67 -5.04 29.08
PAT Growth(%) 82.84 -174.47 205.84 551.05 20.25 -46.57 147.93 104.4 -51.08 21.99 -11.64
EPS Growth(%) 21.21 -196.08 188.45 493.31 41.85 -43.68 147.87 87.28 -50.56 11.34 -12.3
Debt/Equity(x) 0.98 0.56 0.52 0.3 0.29 0.39 0.22 0.09 0.16 0.06 0.07
Current Ratio(x) 1.37 1.29 1.39 1.49 1.73 1.62 1.91 2.17 1.19 1.37 1.18
Quick Ratio(x) 0.85 0.82 0.92 0.94 1.02 0.67 1.19 1.22 0.57 0.8 0.61
Interest Cover(x) 2.19 -0.91 2.67 11.69 12.86 4.44 17.89 103.09 12.13 8.05 9.62
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0.06 0.17 0.04 0.03

Shyam Metalics&Ener Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 81.62 74.59 74.59 74.59 74.59 74.59 74.59 74.59 74.59 74.59
FII 1.98 2.35 2.25 3.48 3.84 3.75 0.44 3.65 3.21 3.09
DII 3.71 4.45 5.38 6.18 6.73 7.67 11.49 8.63 8.86 9.17
Public 12.69 18.61 17.78 15.75 14.84 13.99 13.49 13.13 13.34 13.15
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Shyam Metalics&Ener News

Shyam Metalics&Ener Pros & Cons

Pros

  • Company has delivered good profit growth of 21% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
  • Debtor days have increased from 75.22 to 88.17days.
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