Shyam Steel Inds.
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Shyam Steel Inds. share price

Shyam Steel Industries Ltd.

SECTOR: Steel & Iron Products  5517   5   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year27.29%
3 Year28.02%
5 Year21.13%

Profit Growth

1 Year-41.53%
3 Year-12.47%
5 Year6.42%

ROE%

1 Year12.79%
3 Year21.24%
5 Year22.16%

ROCE %

1 Year15.23%
3 Year25.42%
5 Year26.54%

Debt/Equity

0.5748

Price to Cash Flow

0

Interest Cover Ratio

4.96335668841105

CFO/PAT (5 Yr. Avg.)

1.28658160200106

 Strengths

  • The company has shown a good revenue growth of 28.0216244177635% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.241937161228% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.4177814072025% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 32.9928843568444 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.28658160200106.

 Limitations

  • The company has shown a poor profit growth of -12.4741439743697% for the Past 3 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2069 1924.28 2116.72 3171.98 4037.59
Total Expenditure 1896.96 1736.59 1886.31 2968.1 3796.5
Operating Profit 172.04 187.69 230.41 203.89 241.09
Other Income 22.37 25.21 59.86 45.43 38.45
Interest 22.2 25.2 16.74 20.13 31.04
Depreciation 17.9 22.31 22.38 22.71 35.41
Exceptional Items 0 0 0 0 -90.05
Profit Before Tax 154.31 165.39 251.15 206.49 123.03
Tax 45.75 33.26 65.01 54.96 34.43
Net Profit 108.56 132.14 186.14 151.53 88.6
Adjusted EPS (Rs.) 17.51 21.31 31.02 26.35 15.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.2 62 60 57.5 57.5
Total Reserves 500.12 578.8 621.7 591.02 679.05
Borrowings 0.02 0.03 0 0 99.81
Other N/C liabilities 114.29 108 151.75 183.29 218.98
Current liabilities 318.85 343.68 284.43 435.02 639.47
Total Liabilities 939.48 1092.5 1117.88 1266.82 1694.81
Assets
Net Block 245.18 260.87 251.07 247.12 305.91
Capital WIP 4.99 2.22 5.88 41.78 1.27
Intangible WIP 0 0 0 0 0
Investments 137.67 139.67 139.52 232.09 502.01
Loans & Advances 11.25 18.25 32.14 40.45 33.23
Other N/C Assets 6.94 6.29 8.04 3.63 2.32
Current Assets 533.45 665.21 681.24 701.75 850.06
Total Assets 939.48 1092.5 1117.88 1266.82 1694.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 206.49 123.03
Adjustment 30.06 56.09
Changes in Assets & Liabilities -74.1 8.41
Tax Paid -67.35 -35.41
Operating Cash Flow 84.01 241.68
Investing Cash Flow 20.43 -426.55
Financing Cash Flow -102.46 176.67
Net Cash Flow 1.99 -8.19

Corporate Actions

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