Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Steel & Iron Products

Rating :
72/99

BSE: 543299 | NSE: SHYAMMETL

642.15
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  645.00
  •  652.60
  •  636.00
  •  643.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  359699
  •  2319.89
  •  737.80
  •  292.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,874.21
  • 16.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,794.09
  • 0.70%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.59%
  • 7.63%
  • 9.59%
  • FII
  • DII
  • Others
  • 2.35%
  • 3.84%
  • 2.00%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.26
  • 22.31
  • 26.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.90
  • 9.29
  • 1.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.38
  • 7.26
  • 0.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,315.29
2,921.70
13.47%
2,940.70
3,085.20
-4.68%
3,306.81
3,223.20
2.59%
3,380.08
2,856.77
18.32%
Expenses
2,907.93
2,699.44
7.72%
2,633.59
2,841.63
-7.32%
2,901.96
2,616.60
10.91%
2,966.62
2,193.65
35.24%
EBITDA
407.36
222.26
83.28%
307.11
243.57
26.09%
404.85
606.60
-33.26%
413.46
663.12
-37.65%
EBIDTM
12.29%
7.61%
10.44%
7.89%
12.24%
18.82%
12.23%
23.21%
Other Income
39.92
37.57
6.25%
38.23
21.65
76.58%
33.03
21.93
50.62%
30.86
14.99
105.87%
Interest
39.58
32.81
20.63%
35.43
14.88
138.10%
36.73
6.84
436.99%
38.60
6.13
529.69%
Depreciation
182.09
132.00
37.95%
176.54
110.44
59.85%
119.01
94.76
25.59%
125.88
90.81
38.62%
PBT
225.61
95.02
137.43%
133.37
139.90
-4.67%
282.14
526.93
-46.46%
279.84
581.17
-51.85%
Tax
99.84
30.28
229.72%
-348.57
29.04
-
46.97
113.11
-58.47%
20.99
147.98
-85.82%
PAT
125.77
64.74
94.27%
481.94
110.86
334.73%
235.17
413.82
-43.17%
258.85
433.19
-40.25%
PATM
3.79%
2.22%
16.39%
3.59%
7.11%
12.84%
7.66%
15.16%
EPS
4.99
2.64
89.02%
18.98
4.48
323.66%
9.31
16.26
-42.74%
10.24
16.89
-39.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
12,942.88
12,610.19
10,393.96
6,297.07
4,376.35
4,606.40
Net Sales Growth
7.08%
21.32%
65.06%
43.89%
-4.99%
 
Cost Of Goods Sold
9,303.28
8,966.25
6,312.54
3,833.30
2,677.98
2,786.27
Gross Profit
3,639.60
3,643.94
4,081.42
2,463.77
1,698.37
1,820.13
GP Margin
28.12%
28.90%
39.27%
39.13%
38.81%
39.51%
Total Expenditure
11,410.10
11,137.38
7,848.84
4,956.40
3,714.90
3,661.68
Power & Fuel Cost
-
641.18
288.91
252.17
247.14
147.25
% Of Sales
-
5.08%
2.78%
4.00%
5.65%
3.20%
Employee Cost
-
345.16
246.56
188.14
168.36
145.03
% Of Sales
-
2.74%
2.37%
2.99%
3.85%
3.15%
Manufacturing Exp.
-
710.40
591.55
395.76
390.18
356.66
% Of Sales
-
5.63%
5.69%
6.28%
8.92%
7.74%
General & Admin Exp.
-
153.10
170.31
134.94
126.49
103.01
% Of Sales
-
1.21%
1.64%
2.14%
2.89%
2.24%
Selling & Distn. Exp.
-
164.73
157.49
88.15
40.50
39.32
% Of Sales
-
1.31%
1.52%
1.40%
0.93%
0.85%
Miscellaneous Exp.
-
156.56
81.48
63.94
64.25
84.14
% Of Sales
-
1.24%
0.78%
1.02%
1.47%
1.83%
EBITDA
1,532.78
1,472.81
2,545.12
1,340.67
661.45
944.72
EBITDA Margin
11.84%
11.68%
24.49%
21.29%
15.11%
20.51%
Other Income
142.04
125.10
114.63
76.82
16.47
78.20
Interest
150.34
93.13
23.16
62.46
85.89
64.43
Depreciation
603.52
463.09
272.40
300.36
296.68
194.58
PBT
920.96
1,041.69
2,364.19
1,054.67
295.35
763.90
Tax
-180.77
193.42
640.15
211.40
-44.86
127.11
Tax Rate
-19.63%
18.57%
27.08%
20.04%
-15.19%
16.64%
PAT
1,101.73
857.60
1,724.54
843.07
340.22
604.12
PAT before Minority Interest
1,109.84
848.41
1,724.18
843.27
340.21
636.78
Minority Interest
8.11
9.19
0.36
-0.20
0.01
-32.66
PAT Margin
8.51%
6.80%
16.59%
13.39%
7.77%
13.11%
PAT Growth
7.74%
-50.27%
104.55%
147.80%
-43.68%
 
EPS
39.47
30.73
61.79
30.21
12.19
21.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
7,162.45
5,834.67
3,634.02
2,826.45
2,489.66
1,855.51
Share Capital
255.08
255.08
233.61
233.61
233.61
46.72
Total Reserves
6,907.37
5,579.59
3,400.41
2,592.84
2,256.05
1,808.78
Non-Current Liabilities
663.73
436.51
342.85
637.97
526.57
402.18
Secured Loans
128.87
123.13
119.93
350.67
212.77
201.27
Unsecured Loans
202.93
2.70
0.32
0.64
0.51
0.48
Long Term Provisions
20.19
14.01
10.59
27.18
5.97
5.78
Current Liabilities
2,976.86
2,149.85
1,431.93
1,564.58
1,031.78
1,002.59
Trade Payables
1,525.37
1,193.94
367.04
582.78
310.61
447.12
Other Current Liabilities
573.49
527.07
363.77
282.64
277.91
243.91
Short Term Borrowings
799.83
388.91
664.78
698.61
442.77
278.65
Short Term Provisions
78.17
39.93
36.34
0.55
0.49
32.91
Total Liabilities
11,188.66
8,425.02
5,413.15
5,033.15
4,052.44
3,469.82
Net Block
2,946.05
2,454.62
1,802.21
2,012.47
1,774.09
1,743.73
Gross Block
5,639.27
4,158.00
3,218.01
3,128.48
2,596.58
2,371.43
Accumulated Depreciation
2,693.22
1,703.38
1,415.80
1,116.01
822.49
627.70
Non Current Assets
6,887.44
3,751.30
2,673.78
2,501.43
2,265.69
1,972.63
Capital Work in Progress
2,768.92
768.28
506.40
235.45
357.70
91.38
Non Current Investment
931.50
350.25
66.58
72.43
68.42
62.21
Long Term Loans & Adv.
229.46
150.99
261.10
151.30
58.98
72.13
Other Non Current Assets
11.51
27.16
37.49
29.78
6.49
3.19
Current Assets
4,301.22
4,673.72
2,739.37
2,531.72
1,786.74
1,497.18
Current Investments
531.62
685.68
215.24
71.59
205.43
133.18
Inventories
2,205.12
2,057.03
1,030.23
1,486.71
732.13
553.84
Sundry Debtors
604.21
376.10
533.55
159.02
212.91
375.69
Cash & Bank
171.86
325.88
323.78
121.24
97.84
53.29
Other Current Assets
788.41
72.02
70.05
56.24
538.43
381.19
Short Term Loans & Adv.
704.23
1,157.01
566.52
636.92
530.53
310.63
Net Current Assets
1,324.36
2,523.87
1,307.44
967.14
754.97
494.59
Total Assets
11,188.66
8,425.02
5,413.15
5,033.15
4,052.43
3,469.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
1,506.87
1,561.20
1,056.17
-91.00
456.56
PBT
1,041.83
2,364.33
1,054.96
295.37
763.90
Adjustment
457.82
224.40
317.80
370.00
224.49
Changes in Working Capital
242.71
-454.11
-128.02
-701.87
-363.83
Cash after chg. in Working capital
1,742.36
2,134.62
1,244.74
-36.50
624.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-235.49
-573.42
-188.57
-54.50
-168.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,954.95
-1,799.94
-498.64
-419.91
-566.96
Net Fixed Assets
-515.88
-480.53
-149.48
-184.83
Net Investments
-324.73
-628.06
0.74
-6.95
Others
-1,114.34
-691.35
-349.90
-228.13
Cash from Financing Activity
430.96
166.80
-423.39
530.71
112.18
Net Cash Inflow / Outflow
-17.12
-71.94
134.14
19.80
1.77
Opening Cash & Equivalents
91.90
163.84
29.70
9.90
8.13
Closing Cash & Equivalent
74.78
91.90
163.84
29.70
9.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
280.79
228.74
155.56
120.99
106.57
397.14
ROA
8.65%
24.92%
16.14%
7.49%
16.93%
15.75%
ROE
13.06%
36.42%
26.11%
12.80%
29.31%
32.49%
ROCE
15.46%
44.25%
26.73%
10.67%
29.42%
24.95%
Fixed Asset Turnover
2.57
2.82
1.98
1.53
1.85
1.69
Receivable days
14.19
15.97
20.07
15.51
23.32
30.74
Inventory Days
61.68
54.21
72.95
92.53
50.95
44.85
Payable days
55.35
45.13
45.22
41.50
37.44
38.94
Cash Conversion Cycle
20.52
25.05
47.80
66.54
36.83
36.65
Total Debt/Equity
0.16
0.09
0.22
0.39
0.29
0.30
Interest Cover
12.19
103.09
17.89
4.44
12.86
11.64

News Update:


  • Shyam Metalics and Energy unveils ‘SEL Tiger Foil’
    24th Apr 2024, 17:21 PM

    SEL Tiger Foil is being manufactured in Giridh, Jharkhand by Shree Venkateshwara Electrocast, a step-down subsidiary of the company

    Read More
  • Shyam Metalics and Energy establishes Stainless Steel Hot Rolled Coils facility in Odisha
    10th Apr 2024, 09:48 AM

    The company is strategically positioning itself for accelerated growth and expansion in the Stainless Steel market

    Read More
  • Shyam Metalics’ JV gets letter of intent for Maharashtra iron ore block
    27th Mar 2024, 10:56 AM

    The LoI is valid for a period of one year from the date of issuance

    Read More
  • Shyam Metalics Group to foray into greenfield expansion of aluminium flat-rolled products
    21st Mar 2024, 16:30 PM

    The investment is aimed at capacity expansion of the group while also generate the employment of 1000 direct and in-direct jobs

    Read More
  • Shyam Metalics&Ener - Quarterly Results
    30th Jan 2024, 15:23 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.