Today at 5pm: Revealing Our Big Prediction
Here is the latest financial fact sheet of SHYAM METALICS AND ENERGY. For more details, see the SHYAM METALICS AND ENERGY quarterly results and SHYAM METALICS AND ENERGY share price. For a sector overview, read our steel sector report.
1 Day | % | 0.9 |
No. of shares | m | 255.08 |
1 Week | % | -2.6 |
1 Month | % | -6.9 |
1 Year | % | 47.6 |
52 week H/L | Rs | 494.7/253.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHYAM METALICS AND ENERGY EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 461 | 378 | |
Low | Rs | NA | NA | NA | 289 | 253 | |
Sales per share (Unadj.) | Rs | 197.2 | 187.3 | 269.6 | 407.5 | 494.4 | |
Earnings per share (Unadj.) | Rs | 27.3 | 14.6 | 36.1 | 67.6 | 33.3 | |
Diluted earnings per share | Rs | 25.0 | 13.3 | 33.1 | 67.6 | 33.3 | |
Cash flow per share (Unadj.) | Rs | 35.6 | 27.3 | 49.0 | 78.3 | 51.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 4.55 | 4.95 | 4.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 4.17 | 4.95 | 4.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.3 | 1.4 | |
Book value per share (Unadj.) | Rs | 106.6 | 121.0 | 155.6 | 228.7 | 280.8 | |
Adj. book value per share | Rs | 97.6 | 110.8 | 142.5 | 228.7 | 280.8 | |
Shares outstanding (eoy) | m | 233.61 | 233.61 | 233.61 | 255.08 | 255.08 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.9 | 0.6 | |
Avg P/E ratio | x | 0 | 0 | 0 | 5.5 | 9.5 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 4.8 | 6.1 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.6 | 1.1 | |
Dividend payout | % | 0 | 0 | 12.6 | 7.3 | 13.5 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 95,655 | 80,459 | |
Total wages/salary | Rs m | 1,450 | 1,684 | 1,881 | 2,466 | 3,452 |
SHYAM METALICS AND ENERGY INCOME DATA | |||||||
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Net Sales | Rs m | 46,064 | 43,764 | 62,971 | 103,940 | 126,102 | |
Other income | Rs m | 782 | 165 | 768 | 1,146 | 1,251 | |
Total revenues | Rs m | 46,846 | 43,928 | 63,739 | 105,086 | 127,353 | |
Gross profit | Rs m | 9,447 | 6,615 | 13,409 | 25,453 | 14,730 | |
Depreciation | Rs m | 1,946 | 2,967 | 3,004 | 2,724 | 4,631 | |
Interest | Rs m | 644 | 859 | 625 | 232 | 931 | |
Profit before tax | Rs m | 7,639 | 2,954 | 10,549 | 23,643 | 10,418 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,271 | -449 | 2,114 | 6,402 | 1,934 | |
Profit after tax | Rs m | 6,368 | 3,402 | 8,435 | 17,242 | 8,484 | |
Gross profit margin | % | 20.5 | 15.1 | 21.3 | 24.5 | 11.7 | |
Effective tax rate | % | 16.6 | -15.2 | 20.0 | 27.1 | 18.6 | |
Net profit margin | % | 13.8 | 7.8 | 13.4 | 16.6 | 6.7 |
SHYAM METALICS AND ENERGY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 17,867 | 25,317 | 27,394 | 46,737 | 43,012 | |
Current liabilities | Rs m | 10,318 | 15,646 | 14,319 | 21,499 | 29,769 | |
Net working cap to sales | % | 16.4 | 22.1 | 20.8 | 24.3 | 10.5 | |
Current ratio | x | 1.7 | 1.6 | 1.9 | 2.2 | 1.4 | |
Inventory Days | Days | 27 | 27 | 34 | 43 | 49 | |
Debtors Days | Days | 17 | 1 | 3 | 1 | 2 | |
Net fixed assets | Rs m | 22,657 | 25,014 | 26,738 | 37,513 | 68,874 | |
Share capital | Rs m | 2,336 | 2,336 | 2,336 | 2,551 | 2,551 | |
"Free" reserves | Rs m | 22,561 | 25,928 | 34,004 | 55,796 | 69,074 | |
Net worth | Rs m | 24,897 | 28,265 | 36,340 | 58,347 | 71,625 | |
Long term debt | Rs m | 2,133 | 3,513 | 1,203 | 1,258 | 3,318 | |
Total assets | Rs m | 40,524 | 50,332 | 54,132 | 84,250 | 111,887 | |
Interest coverage | x | 12.9 | 4.4 | 17.9 | 103.1 | 12.2 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 0.9 | 1.2 | 1.2 | 1.1 | |
Return on assets | % | 17.3 | 8.5 | 16.7 | 20.7 | 8.4 | |
Return on equity | % | 25.6 | 12.0 | 23.2 | 29.6 | 11.8 | |
Return on capital | % | 30.6 | 12.0 | 29.8 | 40.1 | 15.1 | |
Exports to sales | % | 4.2 | 1.0 | 6.1 | 3.2 | 1.4 | |
Imports to sales | % | 8.5 | 6.3 | 0.9 | 2.4 | 3.7 | |
Exports (fob) | Rs m | 1,919 | 450 | 3,818 | 3,353 | 1,750 | |
Imports (cif) | Rs m | 3,899 | 2,775 | 542 | 2,463 | 4,633 | |
Fx inflow | Rs m | 1,919 | 450 | 3,818 | 3,353 | 1,750 | |
Fx outflow | Rs m | 3,947 | 2,832 | 558 | 2,465 | 4,640 | |
Net fx | Rs m | -2,027 | -2,382 | 3,260 | 888 | -2,889 |
SHYAM METALICS AND ENERGY CASH FLOW | |||||||
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From Operations | Rs m | 4,566 | -910 | 10,562 | 15,612 | 15,069 | |
From Investments | Rs m | -5,670 | -4,199 | -4,986 | -17,999 | -19,550 | |
From Financial Activity | Rs m | 1,122 | 5,307 | -4,234 | 1,668 | 4,310 | |
Net Cashflow | Rs m | 18 | 198 | 1,341 | -719 | -171 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Mahabir Prasad Agarwal | COMP SEC: Birendra Kumar Jain | YEAR OF INC: 2002 | BSE CODE: 543299 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
More Steel & Iron Products Company Fact Sheets: TATA STEEL JSW STEEL RAJRATAN GLOBAL WIRE MAHARASHTRA SEAMLESS INDIAN METALS
Compare SHYAM METALICS AND ENERGY With: TATA STEEL JSW STEEL RAJRATAN GLOBAL WIRE MAHARASHTRA SEAMLESS INDIAN METALS
After opening the day flat, Indian share pared early gains as the session progressed and ended lower.