Shyam Metalics And Energy Ltd.

NSE: SHYAMMETL BSE: 543299 SECTOR: Steel & Iron Products  55k   361   123

299.95
-1.55 (-0.51%)
NSE: Today, 01:34 PM

Price Summary

Today's High

₹ 304.35

Today's Low

₹ 299.05

52 Week High

₹ 417.75

52 Week Low

₹ 273.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7651.15 Cr.

Enterprise Value

7902.09 Cr.

No. of Shares

25.51 Cr.

P/E

10.43

P/B

2.01

Face Value

₹ 10

Div. Yield

1.64 %

Book Value (TTM)

₹  148.91

CASH

65.32 Cr.

DEBT

316.26 Cr.

Promoter Holding

88.35 %

EPS (TTM)

₹  28.76

Sales Growth

43.17%

ROE

20.34 %

ROCE

21.32%

Profit Growth

316.61 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year43.17%
3 YearNA
5 YearNA

Profit Growth

1 Year316.61%
3 YearNA
5 YearNA

ROE%

1 Year20.34%
3 Year14.2%
5 Year13.4%

ROCE %

1 Year21.32%
3 Year14.99%
5 Year12.54%

Debt/Equity

0.1342

Price to Cash Flow

12.77

Interest Cover Ratio

14.6743285123967

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 88.35 0
Mar 2022 88.35 0
Dec 2021 88.35 0
Sep 2021 88.35 0
Jun 2021 88.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 381.41 Cr.
  • Company has a healthy Interest coverage ratio of 14.6743285123967.
  • Company’s PEG ratio is 0.0329385812648916.
  • The company has an efficient Cash Conversion Cycle of 46.696406210108 days.
  • The company has a high promoter holding of 88.35%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 13.1932374485552.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1186.09 1157.61 1132.6 1182.11 1442.86
Total Expenditure 854.33 873.59 856.9 927.92 1242.77
Operating Profit 331.76 284.02 275.7 254.19 200.09
Other Income 1.59 74.17 10.27 9.14 15.3
Interest 3.69 1.52 1.7 2.05 3.29
Depreciation 28.4 28.25 28.45 34.51 40.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 301.26 328.42 255.82 226.77 171.53
Tax 76.38 68.78 46.18 110.66 23.26
Profit After Tax 224.88 259.64 209.64 116.11 148.27
Adjusted EPS (Rs) 8.82 10.18 8.22 4.55 5.81

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021
Net Sales 2150.77 2112.03 3023.74
Total Expenditure 1716.16 1799.37 2371
Operating Profit 434.6 312.66 652.74
Other Income 19.57 4.02 65.11
Interest 37.74 56.75 38.72
Depreciation 92.79 159.45 149.66
Exceptional Items 0 0 0
Profit Before Tax 323.64 100.48 529.47
Tax 38.4 -4.87 90.57
Net Profit 285.24 105.35 438.9
Adjusted EPS (Rs.) 12.21 4.51 18.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 233.61 233.61 233.61
Total Reserves 1617.64 1724.34 2123.56
Borrowings 178.96 320.19 0.77
Other N/C liabilities 181.91 154.72 177.92
Current liabilities 477.02 877.32 692.01
Total Liabilities 2689.14 3310.18 3227.87
Assets
Net Block 769.63 954.81 808.23
Capital WIP 239.8 83.83 230.22
Intangible WIP 0 0 0
Investments 978.05 985.18 978.81
Loans & Advances 3.98 22.9 47.65
Other N/C Assets 3.29 23.78 19.9
Current Assets 694.39 1239.68 1143.06
Total Assets 2689.14 3310.18 3227.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021
Profit from operations 323.64 100.48 529.47
Adjustment 142.33 218.13 142.99
Changes in Assets & Liabilities -0.75 -282.8 12.48
Tax Paid -72 -20 -85.57
Operating Cash Flow 393.22 15.81 599.37
Investing Cash Flow -472.58 -206.74 -114.05
Financing Cash Flow 80.05 191.19 -466.25
Net Cash Flow 0.7 0.26 19.07

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 88.35 88.35 88.35 88.35 88.35
subham buildwell p... 27.65 27.65 - - -
subham buildwell p... - - 27.65 27.65 -
subham buildwell p... - - - - 27.65
narantak dealcomm ... - - 19.95 19.95 19.95
narantak dealcom l... - 19.95 - - -
narantak dealcomm... 19.95 - - - -
subham capital pri... 15.99 15.99 15.99 15.99 15.99
brij bhushan agarw... 9.13 - 9.13 9.13 10.01
brij bhusan agarwal - 9.13 - - -
kalpataru house fi... 8.39 - - - -
kalpataru housefin... - - 8.39 8.39 -
kalpataru house fi... - 8.39 - - -
kalpataru house fi... - - - - 8.39
dorite tracon (p) ... 5.57 5.57 - - 5.57
dorite tracon priv... - - 5.57 5.57 -
brij bhusan agarwa... - 0.88 - - -
brij bhushan agarw... 0.88 - - - -
brij bhushan agarw... - - 0.88 0.88 -
mittu agarwal 0.44 0.44 0.44 0.44 0.44
top light mercanti... 0.27 0.27 - - 0.27
toplight mercantil... - - 0.27 0.27 -
anita jhunjhunwala 0.02 0.02 0.02 0.02 0.02
kirandevi vimal ag... 0.02 - 0.02 0.02 -
sangita agarwal 0.02 0.02 0.02 0.02 0.02
kirandevi vimal ag... - 0.02 - - 0.02
sanjay kumar agarw... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 11.65 11.65 11.65 11.65 11.65
kotak equity hybrid - - 1.68 1.83 1.96
kotak debt hybrid - 1.29 - - -
qualified institut... 0.13 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Shyam Metalics and Energy informs about transcript of conference call9 Aug 2022, 4:14PM Shyam Metalics and Energy reports 10% fall in Q1 consolidated net profit3 Aug 2022, 9:47AM Shyam Metalics&Ener - Quaterly Results2 Aug 2022, 4:33PM Shyam Metalics&Ener - Quaterly Results2 Aug 2022, 4:33PM Shyam Metalics&Ener - Quaterly Results2 Aug 2022, 4:33PM Shyam Metalics and Energy informs about closure of trading window30 Jun 2022, 2:56PM Shyam Metalics and Energy informs about secretarial compliance report26 May 2022, 4:52PM Shyam Metalics and Energy informs about commissioning of production capacities25 May 2022, 2:12PM Shyam Metalics and Energy reports 12% rise in Q4 consolidated net profit19 May 2022, 11:29AM Shyam Metalics and Energy gets nod to raise Rs 3000 crore 19 May 2022, 9:52AM Shyam Metalics&Ener - Quaterly Results18 May 2022, 5:50PM Shyam Metalics&Ener - Quaterly Results18 May 2022, 5:50PM Shyam Metalics gets nod for capital expenditure of Rs 990 crore16 Mar 2022, 11:04AM Shyam Metalics And Energy informs about newspaper publication11 Feb 2022, 2:57PM Shyam Metalics&Ener - Quaterly Results9 Feb 2022, 3:56PM Shyam Metalics&Ener - Quaterly Results9 Feb 2022, 3:56PM Shyam Metalics&Ener - Quaterly Results9 Feb 2022, 3:56PM Shyam Metalics and Energy engages Growlity Inc. for ESG diagnostic Study 27 Jan 2022, 5:44PM Shyam Metalics gets nod to increase captive power generation28 Dec 2021, 11:05AM Shyam Metalics and Energy reports 3-fold jump in Q2 consolidated net profit9 Nov 2021, 5:13PM Shyam Metalics&Ener - Quaterly Results8 Nov 2021, 4:21PM Shyam Metalics and Energy’s credit ratings gets revised by CARE6 Oct 2021, 2:13PM Shyam Metalics and Energy planning to invest Rs 850 crore in FY2228 Sep 2021, 10:44AM Shyam Metalics and Energy informs about consolidated scrutinizer's report20 Sep 2021, 3:39PM Shyam Metalics and Energy signs Salman Khan as Brand Ambassador14 Sep 2021, 9:24AM Shyam Metalics and Energy enters into SPA with Dorite Tracon9 Sep 2021, 4:50PM Shyam Metalics and Energy’s arm acquires controlling stake in SVEPL2 Sep 2021, 1:35PM Shyam Metalics and Energy informs about press release 1 Sep 2021, 4:33PM Shyam Metalics And Energy informs about newspaper publications24 Aug 2021, 12:17PM Shyam Metalics and Energy reports around 6-fold jump in Q1 consolidated net profit21 Jul 2021, 11:49AM Shyam Metalics and Energy submits newspaper publication 10 Jul 2021, 11:48AM Shyam Metalics and Energy coming with an IPO to raise upto Rs 918 crore11 Jun 2021, 1:31PM

Shyam Metalics&Ener Stock Price Analysis and Quick Research Report. Is Shyam Metalics&Ener an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shyam Metalics&Ener has a PE ratio of 10.4826176295725 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shyam Metalics&Ener has ROA of 13.426021520178 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shyam Metalics&Ener has a Current ratio of 1.65179693935059 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shyam Metalics&Ener has a ROE of 20.3424238491629 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shyam Metalics&Ener has a D/E ratio of 0.1342 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shyam Metalics&Ener has an Inventory turnover ratio of 4.628374189697 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shyam Metalics&Ener has reported revenue growth of 43.1674739468663 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shyam Metalics&Ener for the current financial year is 21.5871735003671 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shyam Metalics&Ener is Rs 4.55 and the yield is 1.6399 %.

Brief about Shyam Metalics&Ener

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