Shyam Century Ferrous Ltd - Stock Valuation and Financial Performance

BSE: 539252 | NSE: SHYAMCENT | Ferro & Silica Manganese | Small Cap

Shyam Century Share Price

14.17 -0.17 -1.19%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Shyam Century

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Shyam Century Ferrous stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
307.2 Cr.
52-wk low:
13.9
52-wk high:
32.3

Is Shyam Century Ferrous Ltd an attractive stock to invest in?

1. Is Shyam Century Ferrous Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shyam Century Ferrous Ltd is a average quality company.

2. Is Shyam Century Ferrous Ltd undervalued or overvalued?

The key valuation ratios of Shyam Century Ferrous Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Shyam Century Ferrous Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shyam Century Ferrous Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shyam Century:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shyam Century Ferrous Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 20.3%4%7.9%14.4%13.4%0.2%1.8%51.7%21.9%1%-
Value Creation
Index
0.5-0.7-0.40.00.0-1.0-0.92.70.6-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11611491.112413387.3128207181138131
Sales YoY Gr.--2%-19.8%35.7%7.9%-34.6%46.3%62.5%-12.7%-23.7%-
Adj EPS 110.40.10.20.50.500.52.61.30-0.3
YoY Gr.--100%380%95.8%0%-100%NA444.7%-50.8%-97.6%-
BVPS (₹) 1,32544.24.75.25.25.37.97.67.67.7
Adj Net
Profit
5.51.15.410.510.5010.456.926.60.7-6
Cash Flow from Ops. 2.615.7-11.518.224.5-8.116.830.954.4-11.5-
Debt/CF from Ops. 12.31.3-2.70.90.1-0.20.300-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2%0.7%2.7%-23.7%
Adj EPS -59.8%-42.3%-60%-97.6%
BVPS-43.6%8%12.7%0.4%
Share Price - 36.4% 6.1% -33.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
12.51.25.910.59.5-08.938.815.90.5-3.4
Op. Profit
Mgn %
14.76.612.315.213.30.810.335.718.3-2.6-8.4
Net Profit
Mgn %
4.8168.57.9-08.127.414.70.5-4.2
Debt to
Equity
0.50.20.30.20000000
Working Cap
Days
109213316287251341192140169186165
Cash Conv.
Cycle
661171621531342051348597105148

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 2.66%

Net Profit has been subdued in last 3 years -60.04%

Sales growth is not so good in last 4 quarters at -17.62%

Latest Financials - Shyam Century Ferrous Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 0.7
TTM Sales (₹ Cr.) 131 121
BVPS (₹.) 7.7 0
Reserves (₹ Cr.) 142 137
P/BV 1.88 0.00
PE 0.00 20.91
From the Market
52 Week Low / High (₹) 13.90 / 32.29
All Time Low / High (₹) 1.77 / 38.05
Market Cap (₹ Cr.) 307
Equity (₹ Cr.) 21.2
Face Value (₹) 1
Industry PE 7.2

Management X-Ray of Shyam Century:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of Shyam Century

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1161149112413387128207181138
Operating Expenses 991068010511687114133148142
Manufacturing Costs58564358654658677681
Material Costs28372534383246515645
Employee Cost 5666654556
Other Costs 8867647101110
Operating Profit 1771119181137433-4
Operating Profit Margin (%) 14.7%6.6%12.3%15.2%13.3%0.8%10.3%35.7%18.3%-2.6%
Other Income 0001128579
Interest 3312101100
Depreciation 5322322233
Exceptional Items 000000-17000
Profit Before Tax 92816150176371
Tax 313640-120101
Profit After Tax 51510100357271
PAT Margin (%) 4.6%0.9%6.0%8.5%7.9%0.0%2.2%27.4%14.7%0.5%
Adjusted EPS (₹)106.40.10.20.50.50.00.12.61.30.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%24%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 668994105115115118175161161
Share Capital 0222222222222222121
Reserves 66677283939396153139140
Minority Interest0000000000
Debt30193016314022
Long Term Debt6103210000
Short Term Debt24183014103022
Trade Payables5566210101010
Others Liabilities 3211232929141225187
Total Liabilities 133125153156148131134210191180

Fixed Assets

Gross Block76762227272727313842
Accumulated Depreciation5154257911131720
Net Fixed Assets25222022201816182222
CWIP 0000000300
Investments 3434343434340000
Inventories36243128181718253333
Trade Receivables12142733283822481617
Cash Equivalents 3522102628710582
Others Assets22263938392316301625
Total Assets 133125153156148131134210191180

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 316-111825-8173154-12
PBT 92816150176371
Adjustment 663351-5-2-1-5
Changes in Working Capital -118-20410-921-2628-7
Tax Paid -20-3-5-500-17-10-2
Cash Flow From Investing Activity 000-4-129-55-1513
Capex 000-4000-7-4-2
Net Investments 0000007-54-1823
Others 0000-12258-7
Cash Flow From Financing Activity 1-149-14-15-22-5-40-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -3-5-22-1-1-1000
Interest Paid -3-3-1-1-10-1-100
Dividend Paid 00000000-70
Others 7-612-16-13-13-4-33-1
Net Cash Flow 32-3-18-828-2901
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)16.051.385.910.519.53-0.032.438.8315.880.45
ROCE (%)20.293.987.914.3613.390.241.8151.6921.90.99
Asset Turnover Ratio1.780.90.670.80.880.620.961.210.90.74
PAT to CFO Conversion(x)0.616-2.21.82.5N/A5.670.542-12
Working Capital Days
Receivable Days384281888313987626443
Inventory Days1119410886627249375887
Payable Days3250876637154366680

Shyam Century Ferrous Ltd Stock News

Shyam Century Ferrous Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shyam Century on 21-Nov-2024 16:59 is ₹14.17.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Shyam Century stood at ₹307.2.
The latest P/E ratio of Shyam Century as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Shyam Century as of 21-Nov-2024 16:59 is 1.88.
The 52-week high of Shyam Century is ₹32.29 and the 52-week low is ₹13.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shyam Century is ₹130.9 ( Cr.) .

About Shyam Century Ferrous Ltd

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