Nifty

:

24487.40

Sensex

:

80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

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Nifty
Sensex

:
:

24487.40
80235.59

-97.65 (-0.40%)
-368.49 (-0.46%)

Shyam Metalics And Energy Ltd.

Steel & Iron Products

Rating :

65/99

BSE: 543299 | NSE: SHYAMMETL

Watchlist

NSE BSE

949.25

12-Aug-2025

Open
High
Low
Previous Close

950.1
956.25
943.5
953.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

89211
84670874
1001
628.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,470.07
28.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,181.28
0.47%
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.17
6.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.82
4.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.50
2.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.73

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.05

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 39.76 32.7 52.34 73.66
P/E Ratio 23.87 29.03 18.14 12.89
Revenue 13141 15138 20564 26798
EBITDA 1581 1866 2679 3598
Net Income 1035 908 1458 2052
ROA 7.9 5.9 7
P/B Ratio 4.74 2.51 2.18 1.88
ROE 12.23 8.99 12.91 15.9
FCFF -141 -183 -24 1379
FCFF Yield -0.57 -0.74 -0.1 5.53
Net Debt -705 -103 -1130 -1822
BVPS 200.15 378.08 436.04 505.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,751.94 1,558.67 12.40% 1,599.08 1,758.92 -9.09% 1,621.39 1,757.51 -7.75% 1,694.43 1,455.85 16.39%
Expenses 1,494.09 1,316.86 13.46% 1,429.30 1,580.77 -9.58% 1,428.24 1,592.83 -10.33% 1,523.69 1,333.38 14.27%
EBITDA 257.85 241.81 6.63% 169.78 178.15 -4.70% 193.15 164.68 17.29% 170.74 122.47 39.41%
EBIDTM 14.72% 15.51% 10.62% 10.13% 11.91% 9.37% 10.08% 8.41%
Other Income 30.57 44.22 -30.87% 29.62 36.69 -19.27% 28.06 23.51 19.35% 43.24 17.36 149.08%
Interest 10.67 13.21 -19.23% 12.77 9.89 29.12% 10.58 17.60 -39.89% 13.32 16.96 -21.46%
Depreciation 53.02 48.45 9.43% 54.51 56.32 -3.21% 53.86 59.07 -8.82% 53.46 57.62 -7.22%
PBT 224.73 224.37 0.16% 132.12 148.63 -11.11% 156.77 111.52 40.58% 147.20 65.25 125.59%
Tax 57.09 61.51 -7.19% 32.59 38.32 -14.95% 37.90 31.48 20.39% 38.84 14.53 167.31%
PAT 167.64 162.86 2.94% 99.53 110.31 -9.77% 118.87 80.04 48.51% 108.36 50.72 113.64%
PATM 9.57% 10.45% 6.22% 6.27% 7.33% 4.55% 6.40% 3.48%
EPS 6.01 5.84 2.91% 3.57 3.95 -9.62% 4.26 2.87 48.43% 3.88 1.82 113.19%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,418.84 3,611.61 22.35% 4,139.36 3,606.20 14.78% 3,752.51 3,315.29 13.19% 3,634.02 2,940.70 23.58%
Expenses 3,839.22 3,123.88 22.90% 3,625.28 3,147.60 15.18% 3,296.48 2,907.93 13.36% 3,227.42 2,633.59 22.55%
EBITDA 579.62 487.73 18.84% 514.08 458.60 12.10% 456.03 407.36 11.95% 406.60 307.11 32.40%
EBIDTM 13.12% 13.50% 12.42% 12.72% 12.15% 12.29% 11.19% 10.44%
Other Income 53.61 50.87 5.39% 54.24 51.04 6.27% 50.93 39.92 27.58% 74.59 38.23 95.11%
Interest 39.78 28.65 38.85% 43.63 21.55 102.46% 41.17 39.58 4.02% 30.47 35.43 -14.00%
Depreciation 204.54 135.86 50.55% 227.54 156.27 45.61% 202.71 182.09 11.32% 143.97 176.54 -18.45%
PBT 388.91 374.09 3.96% 297.15 331.82 -10.45% 263.08 225.61 16.61% 306.75 133.37 130.00%
Tax 98.27 98.01 0.27% 77.02 111.91 -31.18% 65.78 99.84 -34.11% 91.12 -348.57 -
PAT 290.64 276.08 5.27% 220.13 219.91 0.10% 197.30 125.77 56.87% 215.63 481.94 -55.26%
PATM 6.58% 7.64% 5.32% 6.10% 5.26% 3.79% 5.93% 16.39%
EPS 10.50 9.93 5.74% 7.86 7.79 0.90% 7.11 4.99 42.48% 7.75 18.98 -59.17%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Net Sales 6,666.84 6,473.57 6,668.45 6,264.16 4,658.41 3,023.74 2,112.03 2,150.77 986.56 732.81 677.87 Net Sales Growth 2.08% -2.92% 6.45% 34.47% 54.06% 43.17% -1.80% 118.01% 34.63% 8.10% Cost Of Goods Sold 4,901.23 4,724.20 5,060.29 4,769.00 2,832.29 1,870.14 1,330.67 1,278.54 657.38 526.09 478.51 Gross Profit 1,765.61 1,749.37 1,608.16 1,495.16 1,826.12 1,153.60 781.36 872.23 329.18 206.73 199.37 GP Margin 26.48% 27.02% 24.12% 23.87% 39.20% 38.15% 37.00% 40.55% 33.37% 28.21% 29.41% Total Expenditure 5,875.32 5,698.09 6,032.20 5,776.31 3,531.01 2,373.59 1,799.37 1,716.16 820.69 605.48 556.13 Power & Fuel Cost - 208.08 201.41 247.61 123.34 32.30 43.60 30.48 39.87 1.48 4.52 % Of Sales - 3.21% 3.02% 3.95% 2.65% 1.07% 2.06% 1.42% 4.04% 0.20% 0.67% Employee Cost - 198.19 179.66 157.53 127.83 101.89 91.84 80.44 23.03 19.02 18.04 % Of Sales - 3.06% 2.69% 2.51% 2.74% 3.37% 4.35% 3.74% 2.33% 2.60% 2.66% Manufacturing Exp. - 363.57 383.20 372.09 275.53 193.34 191.01 184.01 52.60 30.37 35.99 % Of Sales - 5.62% 5.75% 5.94% 5.91% 6.39% 9.04% 8.56% 5.33% 4.14% 5.31% General & Admin Exp. - 86.31 69.02 94.62 76.40 110.86 102.30 85.99 17.56 10.92 6.11 % Of Sales - 1.33% 1.04% 1.51% 1.64% 3.67% 4.84% 4.00% 1.78% 1.49% 0.90% Selling & Distn. Exp. - 59.75 77.13 62.52 59.36 39.29 16.24 18.37 3.25 6.23 4.45 % Of Sales - 0.92% 1.16% 1.00% 1.27% 1.30% 0.77% 0.85% 0.33% 0.85% 0.66% Miscellaneous Exp. - 57.99 61.49 72.94 36.26 25.77 23.71 38.33 27.01 11.38 4.45 % Of Sales - 0.90% 0.92% 1.16% 0.78% 0.85% 1.12% 1.78% 2.74% 1.55% 1.26% EBITDA 791.52 775.48 636.25 487.85 1,127.40 650.15 312.66 434.61 165.87 127.33 121.74 EBITDA Margin 11.87% 11.98% 9.54% 7.79% 24.20% 21.50% 14.80% 20.21% 16.81% 17.38% 17.96% Other Income 131.49 145.86 96.40 55.13 113.44 67.70 4.02 19.57 14.26 16.13 13.96 Interest 47.34 49.88 57.93 37.79 8.96 38.72 56.75 37.74 52.21 39.60 50.08 Depreciation 214.85 211.00 218.68 207.82 119.61 149.66 159.45 92.79 82.16 66.49 51.44 PBT 660.82 660.46 456.04 297.37 1,112.27 529.47 100.48 323.64 45.75 37.37 34.18 Tax 166.42 170.84 104.64 -1.66 302.00 90.57 -4.87 38.40 2.66 10.82 4.01 Tax Rate 25.18% 25.87% 22.95% -0.56% 27.15% 17.11% -4.85% 11.87% 5.81% 28.95% 11.73% PAT 494.40 489.62 351.40 299.03 810.27 438.90 105.35 285.24 43.09 26.55 30.17 PAT before Minority Interest 494.40 489.62 351.40 299.03 810.27 438.90 105.35 285.24 43.09 26.55 30.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.42% 7.56% 5.27% 4.77% 17.39% 14.52% 4.99% 13.26% 4.37% 3.62% 4.45% PAT Growth 22.40% 39.33% 17.51% -63.10% 84.61% 316.61% -63.07% 561.96% 62.30% -12.00% EPS 17.71 17.54 12.59 10.71 29.03 15.73 3.77 10.22 1.54 0.95 1.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 15,944.73 15,137.50 13,195.22 12,658.07 10,393.96 6,297.07 4,376.35 4,606.40 Net Sales Growth 18.34% 14.72% 4.24% 21.78% 65.06% 43.89% -4.99% Cost Of Goods Sold 11,557.61 10,941.48 9,478.68 8,969.87 6,312.54 3,833.30 2,677.98 2,786.27 Gross Profit 4,387.12 4,196.02 3,716.54 3,688.20 4,081.42 2,463.77 1,698.37 1,820.13 GP Margin 27.51% 27.72% 28.17% 29.14% 39.27% 39.13% 38.81% 39.51% Total Expenditure 13,988.40 13,273.15 11,625.20 11,158.66 7,848.84 4,956.40 3,714.90 3,661.68 Power & Fuel Cost - 547.97 574.50 697.54 288.91 252.17 247.14 147.25 % Of Sales - 3.62% 4.35% 5.51% 2.78% 4.00% 5.65% 3.20% Employee Cost - 434.26 368.52 315.45 246.56 188.14 168.36 145.03 % Of Sales - 2.87% 2.79% 2.49% 2.37% 2.99% 3.85% 3.15% Manufacturing Exp. - 902.04 755.55 698.53 591.55 395.76 390.18 356.66 % Of Sales - 5.96% 5.73% 5.52% 5.69% 6.28% 8.92% 7.74% General & Admin Exp. - 143.23 125.18 142.35 170.31 134.94 126.49 103.01 % Of Sales - 0.95% 0.95% 1.12% 1.64% 2.14% 2.89% 2.24% Selling & Distn. Exp. - 172.98 180.68 177.69 157.49 88.15 40.50 39.32 % Of Sales - 1.14% 1.37% 1.40% 1.52% 1.40% 0.93% 0.85% Miscellaneous Exp. - 131.19 142.09 157.23 81.48 63.94 64.25 84.14 % Of Sales - 0.87% 1.08% 1.24% 0.78% 1.02% 1.47% 1.83% EBITDA 1,956.33 1,864.35 1,570.02 1,499.41 2,545.12 1,340.67 661.45 944.72 EBITDA Margin 12.27% 12.32% 11.90% 11.85% 24.49% 21.29% 15.11% 20.51% Other Income 233.37 231.81 158.98 104.47 114.63 76.82 16.47 78.20 Interest 155.05 143.92 133.28 93.18 23.16 62.46 85.89 64.43 Depreciation 778.76 711.17 656.04 473.97 272.40 300.36 296.68 194.58 PBT 1,255.89 1,241.07 939.68 1,036.73 2,364.19 1,054.67 295.35 763.90 Tax 332.19 331.93 -89.20 193.41 640.15 211.40 -44.86 127.11 Tax Rate 26.45% 26.75% -9.49% 18.66% 27.08% 20.04% -15.19% 16.64% PAT 923.70 908.10 1,034.79 852.68 1,724.54 843.07 340.22 604.12 PAT before Minority Interest 924.00 909.26 1,029.00 843.49 1,724.18 843.27 340.21 636.78 Minority Interest 0.30 -1.16 5.79 9.19 0.36 -0.20 0.01 -32.66 PAT Margin 5.79% 6.00% 7.84% 6.74% 16.59% 13.39% 7.77% 13.11% PAT Growth -16.31% -12.24% 21.36% -50.56% 104.55% 147.80% -43.68% EPS 33.10 32.54 37.08 30.55 61.79 30.21 12.19 21.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,987.11 5,564.92 3,851.05 3,650.18 2,357.17 1,957.95 1,851.25 649.16 485.26 407.87 Share Capital 278.22 278.04 255.08 255.08 233.61 233.61 233.61 37.85 38.47 33.84 Total Reserves 5,734.07 5,325.40 3,595.97 3,395.10 2,123.56 1,724.34 1,617.64 611.31 446.80 374.02 Non-Current Liabilities 593.87 602.56 563.91 264.03 174.80 474.91 360.87 289.07 359.83 338.57 Secured Loans 1.20 1.76 0.77 0.54 0.77 320.19 178.96 224.47 299.76 322.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 496.52 492.54 491.79 6.84 5.37 3.87 2.71 0.87 0.85 0.87 Current Liabilities 1,612.27 1,720.93 1,548.13 884.01 695.90 877.32 477.02 372.76 403.28 307.14 Trade Payables 873.12 1,280.78 765.85 521.35 159.39 402.76 124.69 44.20 60.89 60.72 Other Current Liabilities 213.20 187.25 369.67 155.65 196.45 115.63 106.58 138.95 128.70 108.42 Short Term Borrowings 200.74 100.26 388.66 177.71 311.07 339.68 234.23 183.87 208.68 131.93 Short Term Provisions 325.21 152.64 23.95 29.30 28.99 19.25 11.52 5.73 5.01 6.07 Total Liabilities 8,193.25 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.14 1,310.99 1,248.37 1,053.58 Net Block 1,730.22 1,378.48 1,355.38 962.48 808.23 954.81 769.63 503.83 562.49 410.07 Gross Block 3,196.37 2,634.09 2,392.57 1,792.01 1,518.11 1,515.02 1,174.22 797.59 774.09 555.45 Accumulated Depreciation 1,466.15 1,255.61 1,037.19 829.53 709.88 560.21 404.59 293.76 211.60 145.38 Non Current Assets 5,524.08 4,330.28 4,023.13 2,723.94 2,091.17 2,070.50 1,994.74 853.65 763.04 643.68 Capital Work in Progress 286.70 415.34 352.16 436.85 230.22 83.83 239.80 162.42 110.26 131.58 Non Current Investment 2,814.77 1,896.26 1,701.03 1,261.62 978.81 985.18 978.05 138.26 56.71 54.49 Long Term Loans & Adv. 690.75 640.15 614.48 58.48 54.01 22.90 3.98 49.13 33.57 45.85 Other Non Current Assets 1.64 0.05 0.08 4.51 19.90 23.78 3.29 0.00 0.01 1.70 Current Assets 2,669.17 3,558.13 1,939.96 2,074.28 1,136.70 1,239.68 694.39 457.34 485.33 409.89 Current Investments 349.31 790.31 250.93 355.06 9.81 4.18 4.36 0.00 0.00 0.00 Inventories 890.46 770.13 1,147.81 1,006.24 530.96 775.65 361.36 202.52 211.26 188.21 Sundry Debtors 934.39 908.86 228.67 103.88 298.61 77.38 88.06 59.57 83.23 75.74 Cash & Bank 30.17 24.99 52.79 153.26 65.32 37.25 42.14 77.36 60.48 32.67 Other Current Assets 464.84 19.29 4.61 13.76 232.00 345.22 198.46 117.89 130.37 113.28 Short Term Loans & Adv. 451.52 1,044.55 255.15 442.08 222.49 339.82 193.16 111.40 117.63 94.19 Net Current Assets 1,056.90 1,837.20 391.83 1,190.27 440.80 362.36 217.37 84.58 82.05 102.75 Total Assets 8,193.25 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.13 1,310.99 1,248.37 1,053.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 10,553.33 9,646.67 7,275.96 5,834.67 3,634.02 2,826.45 2,489.66 1,855.51 Share Capital 278.22 278.04 255.08 255.08 233.61 233.61 233.61 46.72 Total Reserves 10,300.29 9,407.15 7,020.88 5,579.59 3,400.41 2,592.84 2,256.05 1,808.78 Non-Current Liabilities 1,358.64 882.72 877.01 436.51 342.85 637.97 526.57 402.18 Secured Loans 155.21 256.92 128.87 123.13 119.93 350.67 212.77 201.27 Unsecured Loans 0.00 11.85 202.93 2.70 0.32 0.64 0.51 0.48 Long Term Provisions 956.65 503.90 501.65 14.01 10.59 27.18 5.97 5.78 Current Liabilities 5,235.11 3,815.11 3,554.59 2,149.85 1,431.93 1,564.58 1,031.78 1,002.59 Trade Payables 2,917.24 2,368.88 1,538.00 1,193.94 367.04 582.78 310.61 447.12 Other Current Liabilities 1,096.08 1,069.70 1,112.06 527.07 363.77 282.64 277.91 243.91 Short Term Borrowings 540.60 214.58 809.83 388.91 664.78 698.61 442.77 278.65 Short Term Provisions 681.19 161.95 94.70 39.93 36.34 0.55 0.49 32.91 Total Liabilities 17,871.83 15,015.83 12,093.18 8,425.02 5,413.15 5,033.15 4,052.44 3,469.82 Net Block 6,356.68 3,995.49 3,310.71 2,454.62 1,802.21 2,012.47 1,774.09 1,743.73 Gross Block 10,395.44 7,323.63 6,016.28 4,158.00 3,218.01 3,128.48 2,596.58 2,371.43 Accumulated Depreciation 4,038.76 3,328.14 2,705.57 1,703.38 1,415.80 1,116.01 822.49 627.70 Non Current Assets 11,711.14 9,785.41 7,859.59 3,751.30 2,673.78 2,501.43 2,265.69 1,972.63 Capital Work in Progress 2,708.41 3,764.08 2,769.46 768.28 506.40 235.45 357.70 91.38 Non Current Investment 1,293.53 1,010.91 942.55 350.25 66.58 72.43 68.42 62.21 Long Term Loans & Adv. 1,343.45 1,014.74 827.82 150.99 261.10 151.30 58.98 72.13 Other Non Current Assets 9.07 0.19 9.05 27.16 37.49 29.78 6.49 3.19 Current Assets 6,160.69 5,230.42 4,233.59 4,673.72 2,739.37 2,531.72 1,786.74 1,497.18 Current Investments 824.44 1,250.96 531.62 685.68 215.24 71.59 205.43 133.18 Inventories 2,985.44 2,167.90 2,214.18 2,057.03 1,030.23 1,486.71 732.13 553.84 Sundry Debtors 792.51 707.88 609.45 376.10 533.55 159.02 212.91 375.69 Cash & Bank 68.25 50.47 190.20 325.88 323.78 121.24 97.84 53.29 Other Current Assets 1,490.05 58.50 73.36 72.02 636.57 693.16 538.43 381.19 Short Term Loans & Adv. 1,444.49 994.71 614.78 1,157.01 566.52 636.92 530.53 310.63 Net Current Assets 925.58 1,415.31 679.00 2,523.87 1,307.44 967.14 754.97 494.59 Total Assets 17,871.83 15,015.83 12,093.18 8,425.02 5,413.15 5,033.15 4,052.43 3,469.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 278.40 505.23 562.33 713.80 599.37 15.81 393.22 125.32 147.81 164.02 PBT 660.46 456.04 297.37 1,112.27 529.47 100.48 323.64 45.75 37.37 34.18 Adjustment 123.08 195.68 181.12 25.77 140.40 218.13 142.33 100.38 117.92 126.75 Changes in Working Capital -359.73 -58.57 165.40 -213.56 15.07 -282.80 -0.75 -12.75 0.40 9.29 Cash after chg. in Working capital 423.81 593.15 643.89 924.48 684.94 35.81 465.22 133.38 155.70 170.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.41 -87.92 -81.56 -210.68 -85.57 -20.00 -72.00 -8.06 -7.89 -6.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -188.80 -1,519.28 -620.74 -989.11 -114.05 -206.74 -450.73 -40.41 -177.54 -182.33 Net Fixed Assets -433.64 -304.70 -515.87 -480.53 -149.48 -184.83 -454.01 -75.66 -197.32 -163.93 Net Investments -477.51 -734.61 -335.28 -628.06 0.74 -6.95 -844.15 -81.55 -2.22 -2.73 Others 722.35 -479.97 230.41 119.48 34.69 -14.96 847.43 116.80 22.00 -15.67 Cash from Financing Activity -84.21 991.81 61.68 295.73 -466.25 191.19 80.05 -68.03 57.54 34.96 Net Cash Inflow / Outflow 5.39 -22.24 3.27 20.42 19.07 0.26 22.54 16.88 27.81 16.65 Opening Cash & Equivalents 23.80 46.04 42.77 22.35 3.28 3.02 2.33 60.48 32.67 16.02 Closing Cash & Equivalent 29.19 23.80 46.04 42.77 22.35 3.28 3.02 77.36 60.48 32.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,964.15 1,794.38 1,518.33 1,561.20 1,056.17 -91.00 456.56 PBT 1,241.19 939.80 1,036.92 2,364.33 1,054.96 295.37 763.90 Adjustment 904.02 697.87 477.93 224.40 317.80 370.00 224.49 Changes in Working Capital -147.82 333.72 242.10 -454.11 -128.02 -701.87 -363.83 Cash after chg. in Working capital 1,997.39 1,971.39 1,756.95 2,134.62 1,244.74 -36.50 624.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.24 -177.01 -238.62 -573.42 -188.57 -54.50 -168.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,904.45 -2,761.60 -1,943.92 -1,799.94 -498.64 -419.91 -566.96 Net Fixed Assets -433.64 -304.70 -515.87 -480.53 -149.48 -184.83 Net Investments -477.51 -734.61 -335.28 -628.06 0.74 -6.95 Others -993.30 -1,722.29 -1,092.77 -691.35 -349.90 -228.13 Cash from Financing Activity -35.99 915.85 424.48 166.80 -423.39 530.71 112.18 Net Cash Inflow / Outflow 23.71 -51.37 -1.11 -71.94 134.14 19.80 1.77 Opening Cash & Equivalents 39.42 90.79 91.90 163.84 29.70 9.90 8.13 Closing Cash & Equivalent 63.13 39.42 90.79 91.90 163.84 29.70 9.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 216.10 201.53 150.97 143.10 100.90 83.81 79.25 171.52 126.15 120.51 ROA 6.09% 5.07% 5.56% 20.19% 13.43% 3.51% 11.55% 3.37% 2.31% 3.13% ROE 8.43% 7.43% 7.97% 26.98% 20.34% 5.53% 16.72% 7.60% 5.95% 7.90% ROCE 11.98% 10.37% 8.31% 34.49% 21.32% 6.36% 17.29% 8.76% 7.67% 9.84% Fixed Asset Turnover 2.22 2.65 2.99 2.81 1.99 1.57 1.91 1.38 1.21 1.49 Receivable days 51.96 31.13 9.69 15.77 22.69 14.30 25.08 24.04 35.94 40.88 Inventory Days 46.81 52.49 62.76 60.22 78.86 98.25 50.27 69.67 90.32 91.21 Payable days 83.21 73.81 49.26 43.86 54.86 50.54 32.70 22.90 34.76 34.44 Cash Conversion Cycle 15.57 9.81 23.19 32.13 46.70 62.01 42.64 70.81 91.51 97.64 Total Debt/Equity 0.03 0.02 0.10 0.05 0.13 0.36 0.23 0.79 1.22 1.28 Interest Cover 14.24 8.87 8.87 125.14 14.67 2.77 9.58 1.88 1.94 1.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 380.22 348.34 285.24 228.74 155.56 120.99 106.57 397.14 ROA 5.53% 7.59% 8.22% 24.92% 16.14% 7.49% 16.93% 15.75% ROE 8.97% 12.13% 12.87% 36.42% 26.11% 12.80% 29.31% 32.49% ROCE 12.84% 11.49% 15.27% 44.25% 26.73% 10.67% 29.42% 24.95% Fixed Asset Turnover 1.71 1.98 2.49 2.82 1.98 1.53 1.85 1.69 Receivable days 18.09 18.22 14.21 15.97 20.07 15.51 23.32 30.74 Inventory Days 62.13 60.61 61.58 54.21 72.95 92.53 50.95 44.85 Payable days 88.17 75.22 55.58 45.13 45.22 41.50 37.44 38.94 Cash Conversion Cycle -7.95 3.61 20.21 25.05 47.80 66.54 36.83 36.65 Total Debt/Equity 0.07 0.06 0.16 0.09 0.22 0.39 0.29 0.30 Interest Cover 9.62 8.05 12.13 103.09 17.89 4.44 12.86 11.64

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News Update:

Shyam Metalics and Energy to enter into wagon manufacturing segment in West Bengal
20th May 2025, 10:12 AM

The Kharagpur manufacturing facility will be developed in two well-structured phases to enable scalable growth and operational efficiency
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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.

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