Shyam Steel Inds.
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Shyam Steel Industries Ltd.

SECTOR: Steel & Iron Products  7.38 K   5   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year9.21%
3 Year27.72%
5 Year16.34%

Profit Growth

1 Year51.11%
3 Year-10.4%
5 Year4.28%

ROE%

1 Year16.68%
3 Year17.42%
5 Year20.69%

ROCE %

1 Year18.49%
3 Year20.35%
5 Year24.25%

Debt/Equity

0.5233

Price to Cash Flow

0

Interest Cover Ratio

4.6895

CFO/PAT (5 Yr. Avg.)

1.14008361182757

 Strengths

  • The company has shown a good revenue growth of 27.7157334197891% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.3545011329282% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 40.6422 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.14008361182757.

 Limitations

  • The company has shown a poor profit growth of -10.4015946652224% for the Past 3 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1924.28 2116.72 3171.98 4037.59 4409.62
Total Expenditure 1736.59 1886.31 2968.1 3796.5 4211.68
Operating Profit 187.69 230.41 203.89 241.09 197.94
Other Income 25.21 59.86 45.43 38.45 61.74
Interest 25.2 16.74 20.13 31.04 48.94
Depreciation 22.31 22.38 22.71 35.41 30.18
Exceptional Items 0 0 0 -90.05 0
Profit Before Tax 165.39 251.15 206.49 123.03 180.56
Tax 33.26 65.01 54.96 34.43 46.68
Net Profit 132.14 186.14 151.53 88.6 133.89
Adjusted EPS (Rs.) 21.31 31.02 26.35 15.41 23.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 62 60 57.5 57.5 57.5
Total Reserves 578.8 621.7 591.02 679.05 811.21
Borrowings 0.03 0 0 99.81 134.18
Other N/C liabilities 108 151.75 183.29 463.59 386.56
Current liabilities 343.68 284.43 435.02 671.86 621.48
Total Liabilities 1092.5 1117.88 1266.82 1971.81 2010.93
Assets
Net Block 260.87 251.07 247.12 305.91 291.43
Capital WIP 2.22 5.88 41.78 1.27 1.67
Intangible WIP 0 0 0 0 0
Investments 139.67 139.52 232.09 502.01 658.48
Loans & Advances 18.25 32.14 40.45 277.84 170.36
Other N/C Assets 6.29 8.04 3.63 2.32 2.32
Current Assets 665.21 681.24 701.75 882.46 886.67
Total Assets 1092.5 1117.88 1266.82 1971.81 2010.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 123.03 180.56
Adjustment 145.83 45.89
Changes in Assets & Liabilities 8.23 -63.84
Tax Paid -35.41 -43.39
Operating Cash Flow 241.68 119.23
Investing Cash Flow -426.55 -67.48
Financing Cash Flow 176.67 -16.85
Net Cash Flow -8.19 34.9

Corporate Actions

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