Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Shyam Metalics And Energy Ltd.

Steel & Iron Products

Rating :

69/99

BSE: 543299 | NSE: SHYAMMETL

Watchlist

NSE BSE

833.80

24-Jun-2025

Open
High
Low
Previous Close

843.8
845
831.25
833.45

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

121682
102015155.95
956.9
628.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,268.43
25.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,979.64
0.54%
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
24.70
8.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.87
-9.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.92
-15.65

P:E (Median)

8 Years
5 Years
3 Years

-
-
16.27

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
8.61

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 39.76 32.7 52.34 73.66
P/E Ratio 20.97 25.50 15.93 11.32
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 4.17 2.21 1.91 1.65
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,599.08 1,758.92 -9.09% 1,621.39 1,757.51 -7.75% 1,694.43 1,455.85 16.39% 1,558.67 1,696.17 -8.11%
Expenses 1,429.30 1,580.77 -9.58% 1,428.24 1,592.83 -10.33% 1,523.69 1,333.38 14.27% 1,316.86 1,524.05 -13.59%
EBITDA 169.78 178.15 -4.70% 193.15 164.68 17.29% 170.74 122.47 39.41% 241.81 172.12 40.49%
EBIDTM 10.62% 10.13% 11.91% 9.37% 10.08% 8.41% 15.51% 10.15%
Other Income 29.62 36.69 -19.27% 28.06 23.51 19.35% 43.24 17.36 149.08% 44.22 18.84 134.71%
Interest 12.77 9.89 29.12% 10.58 17.60 -39.89% 13.32 16.96 -21.46% 13.21 13.48 -2.00%
Depreciation 54.51 56.32 -3.21% 53.86 59.07 -8.82% 53.46 57.62 -7.22% 48.45 46.84 3.44%
PBT 132.12 148.63 -11.11% 156.77 111.52 40.58% 147.20 65.25 125.59% 224.37 130.64 71.75%
Tax 32.59 38.32 -14.95% 37.90 31.48 20.39% 38.84 14.53 167.31% 61.51 20.31 202.86%
PAT 99.53 110.31 -9.77% 118.87 80.04 48.51% 108.36 50.72 113.64% 162.86 110.33 47.61%
PATM 6.22% 6.27% 7.33% 4.55% 6.40% 3.48% 10.45% 6.50%
EPS 3.57 3.95 -9.62% 4.26 2.87 48.43% 3.88 1.82 113.19% 5.84 3.95 47.85%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,139.36 3,606.20 14.78% 3,752.51 3,315.29 13.19% 3,634.02 2,940.70 23.58% 3,611.61 3,333.03 8.36%
Expenses 3,625.28 3,147.60 15.18% 3,296.48 2,907.93 13.36% 3,227.42 2,633.59 22.55% 3,123.88 2,919.17 7.01%
EBITDA 514.08 458.60 12.10% 456.03 407.36 11.95% 406.60 307.11 32.40% 487.73 413.86 17.85%
EBIDTM 12.42% 12.72% 12.15% 12.29% 11.19% 10.44% 13.50% 12.42%
Other Income 54.24 51.04 6.27% 50.93 39.92 27.58% 74.59 38.23 95.11% 50.87 29.79 70.76%
Interest 43.63 21.55 102.46% 41.17 39.58 4.02% 30.47 35.43 -14.00% 28.65 36.72 -21.98%
Depreciation 227.54 156.27 45.61% 202.71 182.09 11.32% 143.97 176.54 -18.45% 135.86 158.05 -14.04%
PBT 297.15 331.82 -10.45% 263.08 225.61 16.61% 306.75 133.37 130.00% 374.09 248.88 50.31%
Tax 77.02 111.91 -31.18% 65.78 99.84 -34.11% 91.12 -348.57 - 98.01 47.02 108.44%
PAT 220.13 219.91 0.10% 197.30 125.77 56.87% 215.63 481.94 -55.26% 276.08 201.86 36.77%
PATM 5.32% 6.10% 5.26% 3.79% 5.93% 16.39% 7.64% 6.06%
EPS 7.86 7.79 0.90% 7.11 4.99 42.48% 7.75 18.98 -59.17% 9.93 8.00 24.12%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,473.57 6,668.45 6,264.16 4,658.41 3,023.74 2,112.03 2,150.77 986.56 732.81 677.87 497.46 Net Sales Growth -2.92% 6.45% 34.47% 54.06% 43.17% -1.80% 118.01% 34.63% 8.10% 36.27% Cost Of Goods Sold 4,724.20 5,060.29 4,769.00 2,832.29 1,870.14 1,330.67 1,278.54 657.38 526.09 478.51 337.87 Gross Profit 1,749.37 1,608.16 1,495.16 1,826.12 1,153.60 781.36 872.23 329.18 206.73 199.37 159.59 GP Margin 27.02% 24.12% 23.87% 39.20% 38.15% 37.00% 40.55% 33.37% 28.21% 29.41% 32.08% Total Expenditure 5,698.09 6,032.20 5,776.31 3,531.01 2,373.59 1,799.37 1,716.16 820.69 605.48 556.13 404.03 Power & Fuel Cost - 201.41 247.61 123.34 32.30 43.60 30.48 39.87 1.48 4.52 3.46 % Of Sales - 3.02% 3.95% 2.65% 1.07% 2.06% 1.42% 4.04% 0.20% 0.67% 0.70% Employee Cost - 179.66 157.53 127.83 101.89 91.84 80.44 23.03 19.02 18.04 17.29 % Of Sales - 2.69% 2.51% 2.74% 3.37% 4.35% 3.74% 2.33% 2.60% 2.66% 3.48% Manufacturing Exp. - 383.20 372.09 275.53 193.34 191.01 184.01 52.60 30.37 35.99 30.97 % Of Sales - 5.75% 5.94% 5.91% 6.39% 9.04% 8.56% 5.33% 4.14% 5.31% 6.23% General & Admin Exp. - 69.02 94.62 76.40 110.86 102.30 85.99 17.56 10.92 6.11 3.88 % Of Sales - 1.04% 1.51% 1.64% 3.67% 4.84% 4.00% 1.78% 1.49% 0.90% 0.78% Selling & Distn. Exp. - 77.13 62.52 59.36 39.29 16.24 18.37 3.25 6.23 4.45 4.71 % Of Sales - 1.16% 1.00% 1.27% 1.30% 0.77% 0.85% 0.33% 0.85% 0.66% 0.95% Miscellaneous Exp. - 61.49 72.94 36.26 25.77 23.71 38.33 27.01 11.38 8.52 4.71 % Of Sales - 0.92% 1.16% 0.78% 0.85% 1.12% 1.78% 2.74% 1.55% 1.26% 1.17% EBITDA 775.48 636.25 487.85 1,127.40 650.15 312.66 434.61 165.87 127.33 121.74 93.43 EBITDA Margin 11.98% 9.54% 7.79% 24.20% 21.50% 14.80% 20.21% 16.81% 17.38% 17.96% 18.78% Other Income 145.14 96.40 55.13 113.44 67.70 4.02 19.57 14.26 16.13 13.96 11.08 Interest 49.88 57.93 37.79 8.96 38.72 56.75 37.74 52.21 39.60 50.08 25.34 Depreciation 210.28 218.68 207.82 119.61 149.66 159.45 92.79 82.16 66.49 51.44 35.39 PBT 660.46 456.04 297.37 1,112.27 529.47 100.48 323.64 45.75 37.37 34.18 43.79 Tax 170.84 104.64 -1.66 302.00 90.57 -4.87 38.40 2.66 10.82 4.01 2.03 Tax Rate 25.87% 22.95% -0.56% 27.15% 17.11% -4.85% 11.87% 5.81% 28.95% 11.73% 4.64% PAT 489.62 351.40 299.03 810.27 438.90 105.35 285.24 43.09 26.55 30.17 41.76 PAT before Minority Interest 489.62 351.40 299.03 810.27 438.90 105.35 285.24 43.09 26.55 30.17 41.76 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 7.56% 5.27% 4.77% 17.39% 14.52% 4.99% 13.26% 4.37% 3.62% 4.45% 8.39% PAT Growth 39.33% 17.51% -63.10% 84.61% 316.61% -63.07% 561.96% 62.30% -12.00% -27.75% EPS 17.54 12.59 10.71 29.03 15.73 3.77 10.22 1.54 0.95 1.08 1.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 15,137.50 13,195.22 12,658.07 10,393.96 6,297.07 4,376.35 4,606.40 Net Sales Growth 14.72% 4.24% 21.78% 65.06% 43.89% -4.99% Cost Of Goods Sold 10,941.48 9,478.68 8,969.87 6,312.54 3,833.30 2,677.98 2,786.27 Gross Profit 4,196.02 3,716.54 3,688.20 4,081.42 2,463.77 1,698.37 1,820.13 GP Margin 27.72% 28.17% 29.14% 39.27% 39.13% 38.81% 39.51% Total Expenditure 13,273.06 11,625.20 11,158.66 7,848.84 4,956.40 3,714.90 3,661.68 Power & Fuel Cost - 574.50 697.54 288.91 252.17 247.14 147.25 % Of Sales - 4.35% 5.51% 2.78% 4.00% 5.65% 3.20% Employee Cost - 368.52 315.45 246.56 188.14 168.36 145.03 % Of Sales - 2.79% 2.49% 2.37% 2.99% 3.85% 3.15% Manufacturing Exp. - 755.55 698.53 591.55 395.76 390.18 356.66 % Of Sales - 5.73% 5.52% 5.69% 6.28% 8.92% 7.74% General & Admin Exp. - 125.18 142.35 170.31 134.94 126.49 103.01 % Of Sales - 0.95% 1.12% 1.64% 2.14% 2.89% 2.24% Selling & Distn. Exp. - 180.68 177.69 157.49 88.15 40.50 39.32 % Of Sales - 1.37% 1.40% 1.52% 1.40% 0.93% 0.85% Miscellaneous Exp. - 142.09 157.23 81.48 63.94 64.25 84.14 % Of Sales - 1.08% 1.24% 0.78% 1.02% 1.47% 1.83% EBITDA 1,864.44 1,570.02 1,499.41 2,545.12 1,340.67 661.45 944.72 EBITDA Margin 12.32% 11.90% 11.85% 24.49% 21.29% 15.11% 20.51% Other Income 230.63 158.98 104.47 114.63 76.82 16.47 78.20 Interest 143.92 133.28 93.18 23.16 62.46 85.89 64.43 Depreciation 710.08 656.04 473.97 272.40 300.36 296.68 194.58 PBT 1,241.07 939.68 1,036.73 2,364.19 1,054.67 295.35 763.90 Tax 331.93 -89.20 193.41 640.15 211.40 -44.86 127.11 Tax Rate 26.75% -9.49% 18.66% 27.08% 20.04% -15.19% 16.64% PAT 909.14 1,034.79 852.68 1,724.54 843.07 340.22 604.12 PAT before Minority Interest 907.98 1,029.00 843.49 1,724.18 843.27 340.21 636.78 Minority Interest -1.16 5.79 9.19 0.36 -0.20 0.01 -32.66 PAT Margin 6.01% 7.84% 6.74% 16.59% 13.39% 7.77% 13.11% PAT Growth -11.69% 21.36% -50.56% 104.55% 147.80% -43.68% EPS 32.57 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,564.92 3,851.05 3,650.18 2,357.17 1,957.95 1,851.25 649.16 485.26 407.87 355.69 Share Capital 278.04 255.08 255.08 233.61 233.61 233.61 37.85 38.47 33.84 31.64 Total Reserves 5,325.40 3,595.97 3,395.10 2,123.56 1,724.34 1,617.64 611.31 446.80 374.02 324.05 Non-Current Liabilities 602.56 563.91 264.03 174.80 474.91 360.87 289.07 359.83 338.57 223.38 Secured Loans 1.76 0.77 0.54 0.77 320.19 178.96 224.47 299.76 322.27 211.14 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 492.54 491.79 6.84 5.37 3.87 2.71 0.87 0.85 0.87 0.61 Current Liabilities 1,720.93 1,548.13 884.01 695.90 877.32 477.02 372.76 403.28 307.14 297.72 Trade Payables 1,280.78 765.85 521.35 159.39 402.76 124.69 44.20 60.89 60.72 53.90 Other Current Liabilities 187.25 369.67 155.65 196.45 115.63 106.58 138.95 128.70 108.42 83.65 Short Term Borrowings 100.26 388.66 177.71 311.07 339.68 234.23 183.87 208.68 131.93 158.60 Short Term Provisions 152.64 23.95 29.30 28.99 19.25 11.52 5.73 5.01 6.07 1.56 Total Liabilities 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.14 1,310.99 1,248.37 1,053.58 876.79 Net Block 1,378.48 1,355.38 962.48 808.23 954.81 769.63 503.83 562.49 410.07 340.87 Gross Block 2,634.09 2,392.57 1,792.01 1,518.11 1,515.02 1,174.22 797.59 774.09 555.45 435.89 Accumulated Depreciation 1,255.61 1,037.19 829.53 709.88 560.21 404.59 293.76 211.60 145.38 95.03 Non Current Assets 4,330.28 4,023.13 2,723.94 2,091.17 2,070.50 1,994.74 853.65 763.04 643.68 518.97 Capital Work in Progress 415.34 352.16 436.85 230.22 83.83 239.80 162.42 110.26 131.58 87.21 Non Current Investment 1,896.26 1,701.03 1,261.62 978.81 985.18 978.05 138.26 56.71 54.49 51.76 Long Term Loans & Adv. 640.15 614.48 58.48 54.01 22.90 3.98 49.13 33.57 45.85 38.99 Other Non Current Assets 0.05 0.08 4.51 19.90 23.78 3.29 0.00 0.01 1.70 0.14 Current Assets 3,558.13 1,939.96 2,074.28 1,136.70 1,239.68 694.39 457.34 485.33 409.89 357.83 Current Investments 790.31 250.93 355.06 9.81 4.18 4.36 0.00 0.00 0.00 0.00 Inventories 770.13 1,147.81 1,006.24 530.96 775.65 361.36 202.52 211.26 188.21 180.70 Sundry Debtors 908.86 228.67 103.88 298.61 77.38 88.06 59.57 83.23 75.74 89.60 Cash & Bank 24.99 52.79 153.26 65.32 37.25 42.14 77.36 60.48 32.67 16.02 Other Current Assets 1,063.84 4.61 13.76 9.51 345.22 198.46 117.89 130.37 113.28 71.51 Short Term Loans & Adv. 1,044.55 255.15 442.08 222.49 339.82 193.16 111.40 117.63 94.19 54.96 Net Current Assets 1,837.20 391.83 1,190.27 440.80 362.36 217.37 84.58 82.05 102.75 60.11 Total Assets 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.13 1,310.99 1,248.37 1,053.57 876.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 9,646.67 7,275.96 5,834.67 3,634.02 2,826.45 2,489.66 1,855.51 Share Capital 278.04 255.08 255.08 233.61 233.61 233.61 46.72 Total Reserves 9,407.14 7,020.88 5,579.59 3,400.41 2,592.84 2,256.05 1,808.78 Non-Current Liabilities 882.72 877.01 436.51 342.85 637.97 526.57 402.18 Secured Loans 256.92 128.87 123.13 119.93 350.67 212.77 201.27 Unsecured Loans 11.85 202.93 2.70 0.32 0.64 0.51 0.48 Long Term Provisions 503.90 501.65 14.01 10.59 27.18 5.97 5.78 Current Liabilities 3,815.11 3,554.59 2,149.85 1,431.93 1,564.58 1,031.78 1,002.59 Trade Payables 2,368.88 1,538.00 1,193.94 367.04 582.78 310.61 447.12 Other Current Liabilities 1,069.70 1,112.06 527.07 363.77 282.64 277.91 243.91 Short Term Borrowings 214.58 809.83 388.91 664.78 698.61 442.77 278.65 Short Term Provisions 161.95 94.70 39.93 36.34 0.55 0.49 32.91 Total Liabilities 15,015.83 12,093.18 8,425.02 5,413.15 5,033.15 4,052.44 3,469.82 Net Block 3,995.49 3,310.71 2,454.62 1,802.21 2,012.47 1,774.09 1,743.73 Gross Block 7,323.63 6,016.28 4,158.00 3,218.01 3,128.48 2,596.58 2,371.43 Accumulated Depreciation 3,328.14 2,705.57 1,703.38 1,415.80 1,116.01 822.49 627.70 Non Current Assets 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 3,764.08 2,769.46 768.28 506.40 235.45 357.70 91.38 Non Current Investment 1,010.91 942.55 350.25 66.58 72.43 68.42 62.21 Long Term Loans & Adv. 1,014.74 827.82 150.99 261.10 151.30 58.98 72.13 Other Non Current Assets 0.19 9.05 27.16 37.49 29.78 6.49 3.19 Current Assets 5,230.42 4,233.59 4,673.72 2,739.37 2,531.72 1,786.74 1,497.18 Current Investments 1,250.96 531.62 685.68 215.24 71.59 205.43 133.18 Inventories 2,167.90 2,214.18 2,057.03 1,030.23 1,486.71 732.13 553.84 Sundry Debtors 707.88 609.45 376.10 533.55 159.02 212.91 375.69 Cash & Bank 50.47 190.20 325.88 323.78 121.24 97.84 53.29 Other Current Assets 1,053.21 73.36 72.02 70.05 693.16 538.43 381.19 Short Term Loans & Adv. 994.71 614.78 1,157.01 566.52 636.92 530.53 310.63 Net Current Assets 1,415.31 679.00 2,523.87 1,307.44 967.14 754.97 494.59 Total Assets 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 505.23 562.33 713.80 599.37 15.81 393.22 125.32 147.81 164.02 -1.07 PBT 456.04 297.37 1,112.27 529.47 100.48 323.64 45.75 37.37 34.18 43.79 Adjustment 195.68 181.12 25.77 140.40 218.13 142.33 100.38 117.92 126.75 59.09 Changes in Working Capital -58.57 165.40 -213.56 15.07 -282.80 -0.75 -12.75 0.40 9.29 -94.56 Cash after chg. in Working capital 593.15 643.89 924.48 684.94 35.81 465.22 133.38 155.70 170.22 8.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.92 -81.56 -210.68 -85.57 -20.00 -72.00 -8.06 -7.89 -6.20 -9.38 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 -1,519.28 -620.74 -989.11 -114.05 -206.74 -450.73 -40.41 -177.54 -182.33 -62.39 Net Fixed Assets -304.70 -515.87 -480.53 -149.48 -184.83 -454.01 -75.66 -197.32 -163.93 Net Investments -734.61 -335.28 -628.06 0.74 -6.95 -844.15 -81.55 -2.22 -2.73 Others -479.97 230.41 119.48 34.69 -14.96 847.43 116.80 22.00 -15.67 Cash from Financing Activity 991.81 61.68 295.73 -466.25 191.19 80.05 -68.03 57.54 34.96 67.41 Net Cash Inflow / Outflow -22.24 3.27 20.42 19.07 0.26 22.54 16.88 27.81 16.65 3.96 Opening Cash & Equivalents 46.04 42.77 22.35 3.28 3.02 2.33 60.48 32.67 16.02 12.06 Closing Cash & Equivalent 23.80 46.04 42.77 22.35 3.28 3.02 77.36 60.48 32.67 16.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 1,794.38 1,518.33 1,561.20 1,056.17 -91.00 456.56 PBT 939.80 1,036.92 2,364.33 1,054.96 295.37 763.90 Adjustment 695.80 477.93 224.40 317.80 370.00 224.49 Changes in Working Capital 335.79 242.10 -454.11 -128.02 -701.87 -363.83 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,761.60 -1,943.92 -1,799.94 -498.64 -419.91 -566.96 Net Fixed Assets -304.70 -515.87 -480.53 -149.48 -184.83 Net Investments -734.61 -335.28 -628.06 0.74 -6.95 Others -1,722.29 -1,092.77 -691.35 -349.90 -228.13 Cash from Financing Activity 915.85 424.48 166.80 -423.39 530.71 112.18 Net Cash Inflow / Outflow -51.37 -1.11 -71.94 134.14 19.80 1.77 Opening Cash & Equivalents 90.79 91.90 163.84 29.70 9.90 8.13 Closing Cash & Equivalent 39.42 90.79 91.90 163.84 29.70 9.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 201.53 150.97 143.10 100.90 83.81 79.25 171.52 126.15 120.51 112.40 ROA 5.07% 5.56% 20.19% 13.43% 3.51% 11.55% 3.37% 2.31% 3.13% 4.76% ROE 7.43% 7.97% 26.98% 20.34% 5.53% 16.72% 7.60% 5.95% 7.90% 11.74% ROCE 10.37% 8.31% 34.49% 21.32% 6.36% 17.29% 8.76% 7.67% 9.84% 8.82% Fixed Asset Turnover 2.65 2.99 2.81 1.99 1.57 1.91 1.38 1.21 1.49 1.23 Receivable days 31.13 9.69 15.77 22.69 14.30 25.08 24.04 35.94 40.88 61.03 Inventory Days 52.49 62.76 60.22 78.86 98.25 50.27 69.67 90.32 91.21 123.08 Payable days 73.81 49.26 43.86 54.86 50.54 32.70 22.90 34.76 34.44 42.83 Cash Conversion Cycle 9.81 23.19 32.13 46.70 62.01 42.64 70.81 91.51 97.64 141.27 Total Debt/Equity 0.02 0.10 0.05 0.13 0.36 0.23 0.79 1.22 1.28 1.20 Interest Cover 8.87 8.87 125.14 14.67 2.77 9.58 1.88 1.94 1.68 2.73

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