Shyam Metalics And Energy Ltd.

NSE: SHYAMMETL BSE: 543299 SECTOR: Steel & Iron Products  80k   471   137

318.25
+0.35 (0.11%)
NSE: 09 Jun 03:59 PM

Price Summary

Today's High

₹ 319.9

Today's Low

₹ 312.75

52 Week High

₹ 334.9

52 Week Low

₹ 254.55

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

8117.94 Cr.

Enterprise Value

8143.28 Cr.

No. of Shares

25.51 Cr.

P/E

27.15

P/B

2.15

Face Value

₹ 10

Div. Yield

0.57 %

Book Value (TTM)

₹  148.14

CASH

153.26 Cr.

DEBT

178.6 Cr.

Promoter Holding

88.35 %

EPS (TTM)

₹  11.72

Sales Growth

54.06%

ROE

26.98 %

ROCE

34.49%

Profit Growth

84.61 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year54.06%
3 Year29.38%
5 Year34.33%

Profit Growth

1 Year84.61%
3 Year41.62%
5 Year74.45%

ROE%

1 Year26.98%
3 Year17.62%
5 Year17.99%

ROCE %

1 Year34.49%
3 Year20.73%
5 Year18.6%

Debt/Equity

0.0489

Price to Cash Flow

11.91

Interest Cover Ratio

125.137276785714

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 88.35 0
Dec 2022 88.35 0
Sep 2022 88.35 0
Jun 2022 88.35 0
Mar 2022 88.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 41.6242905094325% for the Past 3 years.
  • The company has shown a good revenue growth of 29.3839473602072% for the Past 3 years.
  • The company has significantly decreased its debt by 137.66 Cr.
  • Company has been maintaining healthy ROCE of 20.7255557191489% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 125.137276785714.
  • Company’s PEG ratio is 0.393014777288861.
  • The company has an efficient Cash Conversion Cycle of 32.1263653610883 days.
  • Company has a healthy liquidity position with current ratio of 2.34644404475063.
  • The company has a high promoter holding of 88.35%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 13.0739340482793.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1182.11 1442.86 1410.03 1600.83 1789.49
Total Expenditure 927.92 1242.77 1367.12 1516.56 1636.77
Operating Profit 254.19 200.09 42.91 84.27 152.72
Other Income 9.14 15.3 8.44 25.05 14.2
Interest 2.05 3.29 4.03 14.61 15.86
Depreciation 34.51 40.57 43.61 64.38 59.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 226.77 171.53 3.71 30.33 91.8
Tax 110.66 23.26 -0.02 6.31 -31.21
Profit After Tax 116.11 148.27 3.73 24.02 123.01
Adjusted EPS (Rs) 4.55 5.81 0.15 0.94 4.82

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1722.36 2150.77 2112.03 3023.74 4658.41
Total Expenditure 1418.55 1716.16 1799.37 2373.59 3531.01
Operating Profit 303.81 434.6 312.66 650.15 1127.4
Other Income 30.3 19.57 4.02 67.7 113.44
Interest 25.43 37.74 56.75 38.72 8.96
Depreciation 98.96 92.79 159.45 149.66 119.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 209.71 323.64 100.48 529.47 1112.27
Tax -78.82 38.4 -4.87 90.57 302
Net Profit 288.53 285.24 105.35 438.9 810.27
Adjusted EPS (Rs.) 12.35 12.21 4.51 18.79 31.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 233.61 233.61 233.61 255.08
Total Reserves 1617.64 1724.34 2123.56 3395.1
Borrowings 178.96 320.19 0.77 0.54
Other N/C liabilities 181.91 154.72 174.03 263.49
Current liabilities 477.02 877.32 695.9 884.01
Total Liabilities 2689.14 3310.18 3227.87 4798.22
Assets
Net Block 769.63 954.81 808.23 962.48
Capital WIP 239.8 83.83 230.22 436.85
Intangible WIP 0 0 0 0
Investments 978.05 985.18 978.81 1261.62
Loans & Advances 3.98 22.9 54.01 58.48
Other N/C Assets 3.29 23.78 19.9 4.51
Current Assets 694.39 1239.68 1136.7 2074.28
Total Assets 2689.14 3310.18 3227.87 4798.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 323.64 100.48 529.47 1112.27
Adjustment 142.33 218.13 140.4 27.26
Changes in Assets & Liabilities -0.75 -282.8 15.07 -247.52
Tax Paid -72 -20 -85.57 -210.68
Operating Cash Flow 393.22 15.81 599.37 681.33
Investing Cash Flow -472.58 -206.74 -114.05 -955.16
Financing Cash Flow 80.05 191.19 -466.25 294.25
Net Cash Flow 0.7 0.26 19.07 20.42

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 88.35 88.35 88.35 88.35 88.35
subham buildwell p... - - 27.65 27.65 27.65
subham buildwell p... 27.65 - - - -
subham buildwell p... - 27.65 - - -
narantak dealcomm ... 19.95 19.95 - 19.95 19.95
narantak dealcomm... - - 19.95 - -
subham capital pri... 15.99 15.99 15.99 15.99 15.99
brij bhushan agarw... 9.13 10.01 10.01 10.01 9.13
kalpataru housefin... - - - - 8.39
kalpataru house fi... - - 8.39 8.39 -
kalpataru housefin... 8.39 - - - -
kalpataru house fi... - 8.39 - - -
dorite tracon (p) ... - 5.57 5.57 5.57 5.57
dorite tracon priv... 5.57 - - - -
brij bhushan agarw... - - - - 0.88
brij bhushan agarw... 0.88 - - - -
mittu agarwal 0.44 0.44 0.44 0.44 0.44
toplight mercantil... - - - - 0.27
top light mercanti... - 0.27 0.27 0.27 -
toplight mercantil... 0.27 - - - -
anita jhunjhunwala 0.02 0.02 0.02 0.02 0.02
kirandevi vimal ag... - 0.02 - - -
kirandevi vimal ag... 0.02 - 0.02 0.02 0.02
sangita agarwal 0.02 0.02 0.02 0.02 0.02
sanjay kumar agarw... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 11.65 11.65 11.65 11.65 11.65
kotak equity hybrid 1.83 1.96 2.03 2.03 2.03

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 and Energy informs about press release10 Nov 2022, 3:24PM Shyam Metalics and Energy reports 73% fall in Q2 consolidated net profit10 Nov 2022, 11:07AM Shyam Metalics&Ener - Quaterly Results9 Nov 2022, 4:58PM Shyam Metalics&Ener - Quaterly Results9 Nov 2022, 4:58PM Shyam Metalics&Ener - Quaterly Results9 Nov 2022, 4:58PM Shyam Metalics and Energy’s arm commissions expanded capacity 21 Oct 2022, 10:29AM 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&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 27.1474878444084 which is high and comparatively 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 20.1909024194845 % which is a good 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 2.34644404475063 .

  • 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 26.9759544557917 % .(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 0.0489 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 6.06090294041114 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 54.0611957377288 % 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 24.2013906032316 %.

  • 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 4.95 and the yield is 0.5662 %.

Brief about Shyam Metalics&Ener

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