Shyam Metalics And Energy Ltd. IPO

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Open Date

2021-06-14

Close Date

2021-06-16

Shyam Metalics And Energy Ltd. 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

₹ 813.05

Current Return

165.70%

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2112.03 3023.74 4658.41 6264.16 6668.45
Total Expenditure 1799.37 2373.59 3531.01 5776.31 6032.2
Operating Profit 312.66 650.15 1127.4 487.85 636.25
Other Income 4.02 67.7 113.44 55.13 96.4
Interest 56.75 38.72 8.96 37.79 57.93
Depreciation 159.45 149.66 119.61 207.82 218.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 100.48 529.47 1112.27 297.37 456.04
Provision for Tax -4.87 90.57 302 -1.66 104.64
Net Profit 105.35 438.9 810.27 299.03 351.4
Adjusted EPS (Rs.) 0.45 1.88 3.18 1.17 1.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 233.61 233.61 255.08 255.08 278.04
Total Reserves 1724.34 2123.56 3395.1 3595.97 5286.88
Borrowings 320.19 0.77 0.54 0.77 1.76
Other N/C liabilities 154.72 174.03 263.49 563.14 600.8
Current liabilities 877.32 695.9 884.01 1548.13 1720.93
Total Liabilities 3310.18 3227.87 4798.22 5963.09 7888.41
Assets
Net Block 954.81 808.23 962.48 1355.38 1378.48
Capital WIP 83.83 230.22 436.85 352.16 415.34
Intangible WIP 0 0 0 0 0
Investments 985.18 978.81 1261.62 1701.03 1896.26
Loans & Advances 22.9 54.01 58.48 614.48 640.15
Other N/C Assets 23.78 19.9 4.51 0.08 0.05
Current Assets 1239.68 1136.7 2074.28 1939.96 3558.13
Total Assets 3310.18 3227.87 4798.22 5963.09 7888.41
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 17.36 23.51 36.69 44.22 43.24
Profit Before Tax 65.25 111.52 148.63 224.37 147.2
Tax 14.53 31.48 38.32 61.51 38.84
Profit After Tax 50.72 80.04 110.31 162.86 108.36
Adjusted EPS (Rs) 1.99 3.14 3.97 5.86 3.9

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.59 0
Jun 2024 74.59 0
Mar 2024 74.59 0
Dec 2023 81.62 0
Sep 2023 81.62 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 100.48 529.47 1112.27 297.37 456.04
Adjustment 218.13 140.4 25.77 181.12 195.68
Changes in Assets & Liabilities -282.8 15.07 -213.56 165.4 -58.57
Tax Paid -20 -85.57 -210.68 -81.56 -87.92
Operating Cash Flow 15.81 599.37 713.8 562.33 505.23
Investing Cash Flow -206.74 -114.05 -989.11 -620.74 -1519.28
Financing Cash Flow 191.19 -466.25 295.73 61.68 991.81
Net Cash Flow 0.26 19.07 20.42 3.27 -22.24
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