Is Shyam Metalics And Energy a good quality company?

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

Is Shyam Metalics And Energy undervalued or overvalued?

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

What is Shyam Metalics And Energy share price return in the past 10 years?

Data is not available for this company

Is Shyam Metalics And Energy a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Shyam Metalics And Energy Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of Shyam Metalics And Energy?

The latest standalone P/E ratio of Shyam Metalics And Energy as of 20-Sep-2024 is 63.34.

What is the P/B ratio of Shyam Metalics And Energy?

The latest standalone P/B ratio of Shyam Metalics And Energy as of 20-Sep-2024 is 4.44.

What is the 52-week high and low of Shyam Metalics And Energy?

The 52-week high of Shyam Metalics And Energy is Rs. 932.40 and the 52-week low is Rs. 420.50.

Shyam Metalics And Energy Ltd - Stock Valuation and Financial Performance

Name: Shyam Metalics And Energy
Brand: Shyam Metalics And Energy

BSE: 543299 | NSE: SHYAMMETL | Steel & Iron Products | Small Cap

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Shyam Metalics&Ener Share Price

₹916.65 42.05 4.81%
as on 20-Sep'24 16:01

10 Year X-Ray of Shyam Metalics&Ener:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	9.2%	-4.8%	4.2%	13.5%	17.3%	6.4%	21.3%	34.5%	8.3%	10.4%	-
Value Creation Index ⓘ	-0.2	-1.4	-0.6	0.2	0.5	-0.4	0.9	1.6	-0.4	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,168	860	1,065	1,722	2,151	2,112	3,024	4,658	6,264	6,668	6,538
Sales YoY Gr.	-	-26.4%	23.8%	61.7%	24.9%	-1.8%	43.2%	54.1%	34.5%	6.5%	-
Adj EPS ⓘ	1.6	-2.7	1.7	11.9	12.7	4.9	18.3	31.4	12.6	12.9	14.5
YoY Gr.	-	-264.6%	NA	611.4%	6.9%	-61.7%	276.4%	71.4%	-60%	2.2%	-
BVPS (₹) ⓘ	33.1	56	54.5	66.9	79.3	83.8	100.9	143.1	151	201.5	206.6
Adj Net Profit ⓘ	35.6	-58.4	39.1	277	297	114	428	801	321	357	404
Cash Flow from Ops. ⓘ	198	86.4	116	313	393	15.8	599	714	562	505	-
Debt/CF from Ops. ⓘ	1.8	3.9	2.7	1.1	1.1	44.1	0.5	0.3	0.7	0.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	21.4%	25.4%	30.2%	6.5%
Adj EPS ⓘ	25.7%	0.2%	-11.2%	2.2%
BVPSⓘ	22.2%	20.5%	25.9%	33.5%
Share Price	-	-	34.6%	112.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	5.2	-6	3.1	19.6	17.4	6	19.9	26.7	8.6	7.6	7.1
Op. Profit Mgn % ⓘ	13.3	6	11.6	17.6	21.2	15.4	21.5	24.2	8.4	9.7	10.8
Net Profit Mgn % ⓘ	3.1	-6.8	3.7	16.1	13.8	5.4	14.2	17.2	5.1	5.4	6.2
Debt to Equity ⓘ	0.5	0.3	0.2	0.2	0.2	0.4	0.1	0.1	0.1	0	-
Working Cap Days ⓘ	118	150	141	115	107	164	144	108	113	154	76
Cash Conv. Cycle ⓘ	49	52	54	45	43	62	58	42	33	23	30

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 30.16%

Return on Equity has declined versus last 3 years average to 7.10%

Net Profit has been subdued in last 3 years -11.17%

Sales growth is not so good in last 4 quarters at 0.62%

Latest Financials - Shyam Metalics And Energy Ltd.

	Standalone	Consolidated
TTM EPS (₹)	14.5	39.6
TTM Sales (₹ Cr.)	6,538	13,474
BVPS (₹.) ⓘ	206.6	356.9
Reserves (₹ Cr.) ⓘ	5,488	9,683
P/BV ⓘ	4.44	2.57
PE ⓘ	63.34	23.17

From the Market
52 Week Low / High (₹)	420.50 / 932.40
All Time Low / High (₹)	253.05 / 909.00
Market Cap (₹ Cr.)	25,587
Equity (₹ Cr.)	279.1
Face Value (₹)	10
Industry PE ⓘ	32.1

Management X-Ray of Shyam Metalics&Ener:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Shyam Metalics&Ener

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Shyam Metalics&Ener

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,168	860	1,065	1,722	2,151	2,112	3,024	4,658	6,264	6,668
Operating Expenses ⓘ	1,025	815	941	1,419	1,716	1,799	2,374	3,531	5,776	6,032
Manufacturing Costs	100	81	103	163	214	235	226	399	620	585
Material Costs	841	652	696	1,086	1,279	1,331	1,870	2,832	4,769	5,060
Employee Cost	30	30	38	63	80	92	102	128	158	180
Other Costs ⓘ	54	51	104	107	143	142	176	172	230	208
Operating Profit ⓘ	143	46	123	304	435	313	650	1,127	488	636
Operating Profit Margin (%)	12.2%	5.3%	11.6%	17.6%	20.2%	14.8%	21.5%	24.2%	7.8%	9.5%
Other Income ⓘ	76	12	37	30	20	4	68	113	55	96
Interest ⓘ	34	33	25	25	38	57	39	9	38	58
Depreciation ⓘ	117	119	95	99	93	159	150	120	208	219
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	68	-95	40	210	324	100	529	1,112	297	456
Tax ⓘ	-5	-33	-10	-79	38	-5	91	302	-2	105
Profit After Tax	73	-62	50	289	285	105	439	810	299	351
PAT Margin (%)	6.2%	-7.2%	4.7%	16.8%	13.3%	5.0%	14.5%	17.4%	4.8%	5.3%
Adjusted EPS (₹)	3.4	-2.9	2.2	12.4	12.2	4.5	18.8	31.8	11.7	12.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	24%	16%	38%	36%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	720	1,212	1,272	1,562	1,851	1,958	2,357	3,650	3,851	5,603
Share Capital ⓘ	43	43	47	47	234	234	234	255	255	278
Reserves ⓘ	677	1,168	1,225	1,515	1,618	1,724	2,124	3,395	3,596	5,325
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	278	273	254	300	413	660	312	178	389	102
Long Term Debt	165	111	106	127	179	320	1	1	1	2
Short Term Debt	113	162	148	173	234	340	311	178	389	100
Trade Payables	66	43	70	178	125	403	159	521	766	1,281
Others Liabilities ⓘ	145	274	330	213	300	290	399	448	957	902
Total Liabilities ⓘ	1,209	1,801	1,926	2,252	2,689	3,310	3,228	4,798	5,963	7,888
Fixed Assets
Gross Block	918	848	880	1,079	1,174	1,515	1,518	1,792	2,393	2,634
Accumulated Depreciation	407	119	213	312	405	560	710	830	1,037	1,256
Net Fixed Assetsⓘ	510	729	667	767	770	955	808	962	1,355	1,378
CWIP ⓘ	82	147	173	37	240	84	230	437	352	415
Investmentsⓘ	137	503	531	819	982	989	989	1,617	1,952	2,687
Inventories	166	112	162	231	361	776	531	1,006	1,148	770
Trade Receivables	50	68	139	207	88	77	299	104	229	909
Cash Equivalents	76	36	44	25	42	37	65	153	53	25
Others Assetsⓘ	187	205	210	165	206	392	306	519	874	1,704
Total Assets ⓘ	1,209	1,801	1,926	2,252	2,689	3,310	3,228	4,798	5,963	7,888

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	198	86	116	313	393	16	599	714	562	505
PBT ⓘ	68	-95	40	210	324	100	529	1,112	297	456
Adjustment ⓘ	96	150	92	99	142	218	140	26	181	196
Changes in Working Capital ⓘ	33	36	-8	55	-1	-283	15	-214	165	-59
Tax Paid ⓘ	0	-4	-9	-51	-72	-20	-86	-211	-82	-88
Cash Flow From Investing Activity ⓘ	11	-64	-66	-341	-451	-207	-114	-989	-621	-1,519
Capex	-42	-75	-59	-63	-298	-188	-174	-462	-478	-322
Net Investments	65	6	-12	-281	-157	-5	6	-611	-171	-611
Others ⓘ	-12	5	5	3	4	-13	54	83	29	-587
Cash Flow From Financing Activityⓘ	-210	-17	-38	8	80	191	-466	296	62	992
Net Proceeds from Shares ⓘ	0	0	7	0	0	0	0	626	0	1,379
Net Proceeds from Borrowing ⓘ	0	0	0	0	52	0	0	0	0	1
Interest Paid ⓘ	-34	-33	-25	-25	-33	-55	-41	-9	-34	-53
Dividend Paid ⓘ	0	0	0	0	0	0	-43	-184	-115	-46
Others ⓘ	-177	16	-19	34	62	246	-382	-137	210	-289
Net Cash Flow ⓘ	-2	5	12	-20	23	0	19	20	3	-22

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.72	-6.44	4.04	20.36	16.72	5.53	20.34	26.98	7.97	7.43
ROCE (%)	9.2	-4.75	4.18	13.53	17.29	6.36	21.32	34.49	8.31	10.37
Asset Turnover Ratio	1.02	0.64	0.62	0.85	0.87	0.7	0.92	1.16	1.16	0.96
PAT to CFO Conversion(x)	2.71	N/A	2.32	1.08	1.38	0.15	1.36	0.88	1.88	1.44
Working Capital Days
Receivable Days	15	22	33	36	25	14	23	16	10	31
Inventory Days	52	53	43	40	50	98	79	60	63	52
Payable Days	25	30	30	42	43	72	55	44	49	74

Shyam Metalics And Energy Ltd Stock News

Shyam Metalics And Energy Ltd FAQs

What is the share price of Shyam Metalics&Ener?

Company share prices are keep on changing according to the market conditions. The closing price of Shyam Metalics&Ener on 20-Sep-2024 16:01 is ₹916.6.

What is the market cap of Shyam Metalics&Ener?

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 20-Sep-2024 16:01 the market cap of Shyam Metalics&Ener stood at ₹25,586.6.

What is the P/E ratio of Shyam Metalics&Ener?

The latest P/E ratio of Shyam Metalics&Ener as of 20-Sep-2024 16:01 is 63.34.

What is the P/B ratio of Shyam Metalics&Ener?

The latest P/B ratio of Shyam Metalics&Ener as of 20-Sep-2024 16:01 is 4.44.

What is the 52-week high and low of Shyam Metalics&Ener?

The 52-week high of Shyam Metalics&Ener is ₹932.4 and the 52-week low is ₹420.5.

What is the TTM revenue of Shyam Metalics&Ener?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shyam Metalics&Ener is ₹6,538 ( Cr.) .

About Shyam Metalics And Energy Ltd

Shyam Metalics and Energy is a leading integrated metal producing company based in India with a focus on long steel products and ferro alloys. It is amongst the largest producers of ferro alloys in terms of installed capacity in India, as of February 2021. It has the ability to sell intermediate and final products across the steel value chain. As of March 31, 2020, it was one of the leading players in terms of pellet capacity and the fourth largest player in the sponge iron industry in terms of sponge iron capacity in India. It was also one of the leading integrated steel and ferro alloys producers in the eastern region of India in terms of long steel products, as of March 31, 2020. It has a consistent track record of delivering operating profitability, and since the commencement of its operations in Fiscal 2005, it has delivered a positive EBITDA in each of the Fiscals.

Business area of the company

The company primarily produce intermediate and long steel products, such as, iron pellets, sponge iron, steel billets, TMT, structural products, wire rods, and ferro alloys products with a specific focus on high margin products, such as, customised billets and specialised ferro alloys for special steel applications. Its TMT and structural products are sold under the brand ‘SEL’ and logo. It also undertakes conversion of hot rolled coils to pipes, chrome ore to ferro chrome and manganese ore to silico manganese for an Indian steel conglomerate. It is also currently in the process of further diversifying its product portfolio by entering into the segments, such as, pig iron, ductile iron pipes and aluminium foil.

Products:

Pellet
Sponge Iron
Billets
TMT, structural products (angles, channels, beams), wire rods and pipes
Ferro Alloy Products

Awards, Accreditations and Recognition

2019

Renewed certification from DNV GL Business Assurance UK Limited in relation to the quality management standard ISO 9001:2005 for Sambalpur manufacturing plant.
Renewed certification from DNV GL Business Assurance UK Limited in relation to the environmental management standard ISO 14001:2015 for Sambalpur manufacturing plant.
Renewed certification from DNV GL Business Assurance UK Limited in relation to the environmental management standard ISO 14001:2015 for Jamuria manufacturing plant.
Renewed certification from DNV GL Business Assurance UK Limited in relation to the quality management standard ISO 9001:2005 for Jamuria manufacturing plant.
chieved a 4.5 star rating in 2019 in the ‘large scale category’ of Energy Conservation Awards, CII Eastern Region.