Shyam Metalics And Energy Ltd. IPO

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Open Date

2021-06-14

Close Date

2021-06-16

IPO Details

Check out the issue details for Shyam Metalics And Energy Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 306

Price Band

₹ 303 - 306

Issue Size

909 Cr.

Issue Type

Book Built

Open

2021-06-14

Close

2021-06-16

Listingprice

₹ 367

ListingGain

19.93%

Listing Date

2021-06-24

CMP

₹ 647.05

Current Return

111.45%

Company Financials

You can get the following financial statements of Shyam Metalics And Energy Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2150.77 2112.03 3023.74 4658.41 6243.21
Total Expenditure 1716.16 1799.37 2373.59 3531.01 5776.31
Operating Profit 434.6 312.66 650.15 1127.4 466.9
Other Income 19.57 4.02 67.7 113.44 76.08
Interest 37.74 56.75 38.72 8.96 37.79
Depreciation 92.79 159.45 149.66 119.61 207.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 323.64 100.48 529.47 1112.27 297.37
Provision for Tax 38.4 -4.87 90.57 302 -1.66
Net Profit 285.24 105.35 438.9 810.27 299.03
Adjusted EPS (Rs.) 1.22 0.45 1.88 3.18 1.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 233.61 233.61 233.61 255.08 255.08
Total Reserves 1617.64 1724.34 2123.56 3395.1 3595.97
Borrowings 178.96 320.19 0.77 0.54 0.77
Other N/C liabilities 181.91 154.72 174.03 263.49 285.44
Current liabilities 477.02 877.32 695.9 884.01 1322.15
Total Liabilities 2689.14 3310.18 3227.87 4798.22 5459.41
Assets
Net Block 769.63 954.81 808.23 962.48 1355.38
Capital WIP 239.8 83.83 230.22 436.85 352.16
Intangible WIP 0 0 0 0 0
Investments 978.05 985.18 978.81 1261.62 1690.7
Loans & Advances 3.98 22.9 54.01 58.48 49.53
Other N/C Assets 3.29 23.78 19.9 4.51 2.54
Current Assets 694.39 1239.68 1136.7 2074.28 2009.1
Total Assets 2689.14 3310.18 3227.87 4798.22 5459.41
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 25.05 14.2 22.38 17.36 23.51
Profit Before Tax 30.33 91.8 130.64 65.25 111.52
Tax 6.31 -31.21 20.31 14.53 31.48
Profit After Tax 24.02 123.01 110.33 50.72 80.04
Adjusted EPS (Rs) 0.94 4.82 4.33 1.99 3.14

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 81.62 0
Sep 2023 81.62 0
Jun 2023 88.35 0
Mar 2023 88.35 0
Dec 2022 88.35 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 323.64 100.48 529.47 1112.27 297.37
Adjustment 142.33 218.13 140.4 25.77 181.12
Changes in Assets & Liabilities -0.75 -282.8 15.07 -213.56 165.36
Tax Paid -72 -20 -85.57 -210.68 -81.52
Operating Cash Flow 393.22 15.81 599.37 713.8 562.33
Investing Cash Flow -472.58 -206.74 -114.05 -989.11 -620.74
Financing Cash Flow 80.05 191.19 -466.25 295.73 61.68
Net Cash Flow 0.7 0.26 19.07 20.42 3.27
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