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Shyam Metalics&Ener share price

Shyam Metalics And Energy Ltd.

NSE: SHYAMMETL BSE: 543299 SECTOR: Steel & Iron Products  112k   515   143

599.35
-18.70 (-3.03%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 611.45

Today's Low

₹ 590.05

52 Week High

₹ 737.8

52 Week Low

₹ 287.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

16729.77 Cr.

Enterprise Value

17069.06 Cr.

No. of Shares

27.91 Cr.

P/E

45.95

P/B

3.05

Face Value

₹ 10

Div. Yield

0.75 %

Book Value (TTM)

₹  196.21

CASH

50.46 Cr.

DEBT

389.75 Cr.

Promoter Holding

74.59 %

EPS (TTM)

₹  13.04

Sales Growth

34.02%

ROE

7.97 %

ROCE

8.31%

Profit Growth

-63.1 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year34.02%
3 Year43.52%
5 Year29.38%

Profit Growth

1 Year-63.1%
3 Year41.59%
5 Year0.72%

ROE%

1 Year7.97%
3 Year18.43%
5 Year15.51%

ROCE %

1 Year8.31%
3 Year21.37%
5 Year17.56%

Debt/Equity

0.1012

Price to Cash Flow

29.75

Interest Cover Ratio

8.86901296639323

CFO/PAT (5 Yr. Avg.)

1.17832683616723

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.59 0
Dec 2023 81.62 0
Sep 2023 81.62 0
Jun 2023 88.35 0
Mar 2023 88.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 41.5880955626069% for the Past 3 years.
  • The company has shown a good revenue growth of 43.5162411400237% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.3728872915911% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.86901296639323.
  • The company has an efficient Cash Conversion Cycle of 23.8658831689844 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.17832683616723.
  • The company has a high promoter holding of 74.59%.

 Limitations

  • Tax rate is low at -0.558227124457746.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1600.83 1789.49 1692.63 1455.85 1764.09
Total Expenditure 1516.56 1636.77 1524.05 1333.38 1599.41
Operating Profit 84.27 152.72 168.58 122.47 164.68
Other Income 25.05 14.2 22.38 17.36 23.51
Interest 14.61 15.86 13.48 16.96 17.6
Depreciation 64.38 59.26 46.84 57.62 59.07
Exceptional Items 0 0 0 0 0
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

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
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.) 12.21 4.51 18.79 31.77 11.72

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

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

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 88.35 88.35 81.62 81.62 74.59
anita jhunjhunwala 0.02 0.02 0.02 0.02 0.02
brij bhushan agarwal 9.13 9.13 9.13 9.13 8.34
brij bhushan agarwal & so... - - - - 0.81
dorite tracon (p) ltd 5.57 5.57 5.57 5.57 5.09
kalpataru housefin and tr... - - - - 7.67
kiran vimal agarwal - - - - 0.02
mittu agarwal 0.44 0.44 0.44 0.44 0.41
narantak dealcomm limited... 19.95 19.95 16.94 16.94 15.48
sangita agarwal 0.02 0.02 0.02 0.02 0.02
sanjay kumar agarwal 0.01 0.01 0.01 0.01 0.01
subham buildwell pvt ltd - - - - 21.86
subham capital pvt ltd - - - - 14.61
toplight mercantiles pvt ... - - - - 0.25
brij bhushan agarwal & so... 0.88 0.88 0.88 0.88 -
kalpataru housefin and tr... 8.39 8.39 8.39 8.39 -
kirandevi vimal agrawal 0.02 0.02 0.02 0.02 -
subham buildwell pvt. ltd... 27.65 27.65 23.93 23.93 -
subham capital private li... 15.99 15.99 15.99 15.99 -
toplight mercantiles pvt.... 0.27 0.27 0.27 0.27 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Mar 2024%
investors 11.65 11.65 11.65 18.38 25.41
reliance commercial finan... - - - - 2.68
tata aia life insurance c... - - - - 1.48
kotak equity hybrid 2.03 2.03 2.03 2.03 -
tata aia life insurance c... - - - 1.29 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Shyam Metalics and Energy establishes Stainless Steel Hot Rolled Coils facility in Odisha 10 Apr 2024, 9:48AM Shyam Metalics and Energy informs about sales report5 Apr 2024, 5:25PM Shyam Metalics’ JV gets letter of intent for Maharashtra iron ore block27 Mar 2024, 10:56AM Shyam Metalics and Energy submits analyst meet intimation 26 Mar 2024, 12:50PM Shyam Metalics Group to foray into greenfield expansion of aluminium flat-rolled products21 Mar 2024, 4:30PM Shyam Metalics&Ener - Quaterly Results30 Jan 2024, 3:23PM Shyam Metalics&Ener - Quaterly Results30 Jan 2024, 3:23PM Shyam Metalics&Ener - Quaterly Results30 Jan 2024, 3:23PM Shyam Metalics and Energy informs about approval of scheme of amalgamation27 Jan 2024, 4:26PM Shyam Metalics and Energy informs about board meeting22 Jan 2024, 12:57PM Shyam Metalics informs about sales release11 Jan 2024, 9:58AM Shyam Metalics and Energy raises Rs 1,385 through QIP11 Jan 2024, 9:44AM Shyam Metalics and Energy informs about compliance certificate9 Jan 2024, 4:27PM Shyam Metalics and Energy informs about outcome of QIP committee6 Jan 2024, 12:42PM Shyam Metalics and Energy informs about QIP6 Jan 2024, 12:38PM Shyam Metalics and Energy submits analyst meet intimation20 Nov 2023, 12:26PM Shyam Metalics&Ener - Quaterly Results10 Nov 2023, 1:40PM Shyam Metalics&Ener - Quaterly Results10 Nov 2023, 1:40PM Shyam Metalics&Ener - Quaterly Results10 Nov 2023, 1:40PM Shyam Metalics acquires Mittal Corp20 Oct 2023, 4:00PM Shyam Metalics and Energy informs about press release20 Oct 2023, 2:57PM Shyam Metalics to make aluminum foil for lithium-ion cell manufacturing25 Sep 2023, 3:28PM Shyam Metalics and Energy informs about disclosure14 Sep 2023, 12:34PM Shyam Metalics and Energy’s arm incorporates subsidiary in Netherlands12 Sep 2023, 3:30PM Shyam Metalics reports 40% growth in aluminium foil sales in August 11 Sep 2023, 6:00PM Shyam Metalics and Energy informs about analyst meet 24 Aug 2023, 3:07PM Shyam Metalics and Energy informs about investors presentation19 Aug 2023, 12:07PM Shyam Metalics and Energy gets nod to enhance integrated capacity28 Jul 2023, 2:08PM Shyam Metalics and Energy informs about resignation of statutory auditor28 Jul 2023, 2:03PM Shyam Metalics&Ener - Quaterly Results27 Jul 2023, 5:25PM Shyam Metalics&Ener - Quaterly Results27 Jul 2023, 5:25PM Shyam Metalics&Ener - Quaterly Results27 Jul 2023, 5:25PM Shyam Metalics and Energy’s arm commissions new production capacity at Jamuria18 Jul 2023, 12:12PM Shyam Metalics commissions enhanced captive power, sponge iron capacity21 Jun 2023, 4:10PM Shyam Metalics and Energy informs about disclosure21 Jun 2023, 2:20PM Shyam Metalics launches premium SEL Tiger TMT Re-Bars in Madhya Pradesh15 Jun 2023, 11:29AM Shyam Metalics and Energy reports 40% fall in Q4 consolidated net profit25 May 2023, 11:59AM Shyam Metalics&Ener - Quaterly Results24 May 2023, 5:13PM Shyam Metalics&Ener - Quaterly Results24 May 2023, 5:13PM Shyam Metalics&Ener - Quaterly Results24 May 2023, 5:13PM Shyam Metalics and Energy informs about disclosure28 Apr 2023, 4:55PM Shyam Metalics and Energy informs about analyst meet23 Mar 2023, 12:09PM Shyam Metalics and Energy informs about outcome of committee meeting25 Feb 2023, 3:23PM Shyam Metalics and Energy informs about newspaper advertisement15 Feb 2023, 4:33PM Shyam Metalics&Ener - Quaterly Results14 Feb 2023, 5:01PM Shyam Metalics&Ener - Quaterly Results14 Feb 2023, 5:01PM Shyam Metalics&Ener - Quaterly Results14 Feb 2023, 5:01PM Shyam Metalics and Energy commissions additional production capacity12 Jan 2023, 5:00PM Shyam Metalics and Energy completes acquisition of Mittal Corp21 Dec 2022, 11:05AM Shyam Metalics and Energy informs about earnings call transcript15 Nov 2022, 5:22PM

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 45.9483287335173 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shyam Metalics&Ener is Rs 599.35. One can use valuation calculators of ticker to know if Shyam Metalics&Ener share price is undervalued or overvalued.

  • 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 5.83039162067651 % 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 1.51957039670234 .

  • 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 7.97282578990379 % .(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 0.1012 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 5.79671781063578 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 34.0201914387098 % 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 7.47852466920061 %.

  • 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 4.5 and the yield is 0.7511 %.

Last Updated on:
Brief about Shyam Metalics&Ener

Shyam Metalics And Energy Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Shyam Metalics And Energy Ltd. has established itself as a leading company engaged in the production of long steel products such as TMT bars, wire rods, and ferro alloys, as well as ductile iron pipes and pellets. As a long-term stock investor, evaluating the company's financial health and growth potential is critical. To support this analysis, our Shyam Metalics And Energy Ltd. stock analysis page offers a comprehensive evaluation of the company's share price, balance sheet, annual report, dividend, quarterly results, stock price, price chart, news, concall transcripts, investor presentations, promoters, and shareholders.

Shyam Metalics And Energy Ltd. Share Price:

The share price of a company represents the financial interest of its owners or shareholders in the company. As a long-term investor, analyzing a company's share price performance over time is crucial. Shyam Metalics And Energy Ltd.'s stock analysis page offers real-time information about its share price performance, enabling investors to track trends over time. Additionally, our pre-built screening tools can help investors compare the company's stock price performance with its industry competitors, making it easier to identify potential investment opportunities. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions.

Shyam Metalics And Energy Ltd. Balance Sheet:

The balance sheet is a critical financial statement that summarizes a company's assets, liabilities, and equity at a specific point in time. Evaluating a company's balance sheet is crucial in determining its potential as a long-term investment opportunity. Shyam Metalics And Energy Ltd.'s stock analysis page provides investors with valuable insights into the company's liquidity, debt levels, and other relevant ratios that can impact its growth potential. Our pre-built screening tools can also help investors analyze the company's financial performance and growth potential.

Shyam Metalics And Energy Ltd. Annual Report:

Shyam Metalics And Energy Ltd.'s annual report offers insights into the company's performance over the fiscal year. The report outlines the company's strategic initiatives and future goals, making it a valuable resource for investors. Ticker website provides investors access to the annual report as a downloadable document, making it easier to evaluate the company's operations and growth potential. Additionally, our premium feature tools, including DCF Analysis and BVPS Analysis, can help investors conduct an in-depth analysis of the company's financial performance and growth potential.

Shyam Metalics And Energy Ltd. Dividend:

A company's dividend payout policy is an essential factor in determining its growth potential over the long term. Shyam Metalics And Energy Ltd.'s consistent and stable dividend payouts make it an attractive stock option for investors seeking returns. Our Shyam Metalics And Energy Ltd. stock analysis page provides investors with the company's dividend payout history, enabling them to analyze its performance and potential for growth. Our pre-built screening tool can help investors analyze the company's dividend payout trends, making it easier to stay informed about the company's growth potential.

Shyam Metalics And Energy Ltd. Quarterly Results:

Analyzing Shyam Metalics And Energy Ltd.'s quarterly results is crucial for long-term investors seeking to evaluate the company's financial performance, including revenue, profit & loss, and other essential financial metrics. Our website provides investors with real-time access to the company's quarterly results as downloadable documents, enabling them to conduct an in-depth analysis of Shyam Metalics And Energy Ltd.'s performance. Additionally, our pre-built screening tools can help investors analyze the company's financial growth potential, making it easier to make informed investment decisions.

Shyam Metalics And Energy Ltd. Stock Price:

Shyam Metalics And Energy Ltd.'s stock price performance is a significant factor in evaluating its potential as a long-term investment opportunity. Our stock analysis page provides investors with real-time information about the company's stock price performance, enabling them to track trends over time. Additionally, our pre-built screening tools can help investors compare the company's stock price performance with its industry competitors, making it easier to identify potential investment opportunities. Our website provides pre-built screening tools to help investors analyze stock price and performance.

Shyam Metalics And Energy Ltd. Price Chart:

The visual representation of Shyam Metalics And Energy Ltd.'s share price trends over time can be a valuable tool for long-term investors. Price charts enable investors to analyze the company's share price performance, identify trends, and determine potential investment opportunities. Shyam Metalics And Energy Ltd.'s price chart is available for investors to access and analyze its performance. Additionally, our pre-built screening tools enable investors to evaluate trends and compare Shyam Metalics And Energy Ltd.'s share price performance with its industry competitors.

Shyam Metalics And Energy Ltd. News:

Stay up-to-date with the latest news and developments related to Shyam Metalics And Energy Ltd. is crucial for long-term stock investors. Our Shyam Metalics And Energy Ltd. stock analysis page provides timely news articles about the company, enabling investors to stay informed about its financial performance and other essential information that may impact its growth potential. Our pre-built screening tool can also help investors track both local and global news, making it easier to analyze the company's market performance.

Shyam Metalics And Energy Ltd. Concall Transcripts:

Analyzing Shyam Metalics And Energy Ltd.'s concall transcripts provides investors with valuable insights into the company's future guidance, strategic initiatives, and financial performance. Our website provides access to these transcripts as downloadable documents, enabling long-term investors to stay informed about the company's financial health. Additionally, our premium feature tools, including DCF Analysis and Earnings multiple approach, can assist investors in analyzing the information provided in the transcripts, making it easier to make informed decisions about investing in the company's stock.

Shyam Metalics And Energy Ltd. Investor Presentation:

Analyzing Shyam Metalics And Energy Ltd.'s investor presentations can provide crucial insights into its potential as a long-term investment opportunity. Our website offers investors access to these presentations as downloadable documents, enabling them to analyze them in-depth. Additionally, our premium feature tools, including DCF Analysis and DuPont analysis, can help investors analyze the company's performance and make informed investment decisions.

Shyam Metalics And Energy Ltd. Promoter and Shareholder Analysis:

Analyzing Shyam Metalics And Energy Ltd.'s promoters and shareholders is essential in evaluating its potential as a long-term investment opportunity. Our Shyam Metalics And Energy Ltd. stock analysis page provides information about the company's promoters and other shareholders, enabling investors to make informed decisions about their investments. Our pre-built screening tools can also help investors analyze the company's shareholding patterns, providing valuable insights into its growth potential.

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