Nifty

:

25959.50

Sensex

:

84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

Login

Nifty
Sensex

:
:

25959.50
84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

Shyam Metalics And Energy Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 543299 | NSE: SHYAMMETL

Watchlist

NSE BSE

811.85

24-Nov-2025

Open
High
Low
Previous Close

866.7
871.85
803.25
826.20

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

1346170
1133078013.7
1001
628.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,714.35
23.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,747.25
0.55%
2.06

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

-
-
17.84

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.87

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 32.66 44.88 62.72 74.57
P/E Ratio 24.86 18.09 12.94 10.89
Revenue 15041.4 20218.3 24734.2 29730.3
EBITDA 1870.91 2508.2 3380.8 4113.66
Net Income 908.1 1312.02 1921.02 2398.42
ROA 5.91 6.46
P/B Ratio 2.14 1.89 1.65 1.40
ROE 8.99 11.7 15.08 15.91
FCFF -317.08 289.18 798.32 1149.58
FCFF Yield -1.32 1.21 3.33 4.79
Net Debt -103.26 -802.32 -1649.5 -2672.72
BVPS 379.31 429.05 493.26 578.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,671.33 1,694.43 -1.36% 1,751.94 1,558.67 12.40% 1,599.08 1,758.92 -9.09% 1,621.39 1,757.51 -7.75%
Expenses 1,460.19 1,521.43 -4.03% 1,494.09 1,316.86 13.46% 1,429.30 1,580.77 -9.58% 1,428.24 1,592.83 -10.33%
EBITDA 211.14 173.00 22.05% 257.85 241.81 6.63% 169.78 178.15 -4.70% 193.15 164.68 17.29%
EBIDTM 12.63% 10.21% 14.72% 15.51% 10.62% 10.13% 11.91% 9.37%
Other Income 30.28 40.98 -26.11% 30.57 44.22 -30.87% 29.62 36.69 -19.27% 28.06 23.51 19.35%
Interest 7.94 13.32 -40.39% 10.67 13.21 -19.23% 12.77 9.89 29.12% 10.58 17.60 -39.89%
Depreciation 54.31 53.46 1.59% 53.02 48.45 9.43% 54.51 56.32 -3.21% 53.86 59.07 -8.82%
PBT 179.17 147.20 21.72% 224.73 224.37 0.16% 132.12 148.63 -11.11% 156.77 111.52 40.58%
Tax 43.56 38.84 12.15% 57.09 61.51 -7.19% 32.59 38.32 -14.95% 37.90 31.48 20.39%
PAT 135.61 108.36 25.15% 167.64 162.86 2.94% 99.53 110.31 -9.77% 118.87 80.04 48.51%
PATM 8.11% 6.40% 9.57% 10.45% 6.22% 6.27% 7.33% 4.55%
EPS 4.86 3.88 25.26% 6.01 5.84 2.91% 3.57 3.95 -9.62% 4.26 2.87 48.43%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,457.02 3,634.02 22.65% 4,418.84 3,611.61 22.35% 4,139.36 3,606.20 14.78% 3,752.51 3,315.29 13.19%
Expenses 3,917.59 3,225.16 21.47% 3,839.22 3,123.88 22.90% 3,625.28 3,147.60 15.18% 3,296.48 2,907.93 13.36%
EBITDA 539.43 408.86 31.94% 579.62 487.73 18.84% 514.08 458.60 12.10% 456.03 407.36 11.95%
EBIDTM 12.10% 11.25% 13.12% 13.50% 12.42% 12.72% 12.15% 12.29%
Other Income 69.13 72.33 -4.42% 53.61 50.87 5.39% 54.24 51.04 6.27% 50.93 39.92 27.58%
Interest 50.30 30.47 65.08% 39.78 28.65 38.85% 43.63 21.55 102.46% 41.17 39.58 4.02%
Depreciation 211.18 143.97 46.68% 204.54 135.86 50.55% 227.54 156.27 45.61% 202.71 182.09 11.32%
PBT 347.08 306.75 13.15% 388.91 374.09 3.96% 297.15 331.82 -10.45% 263.08 225.61 16.61%
Tax 86.64 91.12 -4.92% 98.27 98.01 0.27% 77.02 111.91 -31.18% 65.78 99.84 -34.11%
PAT 260.44 215.63 20.78% 290.64 276.08 5.27% 220.13 219.91 0.10% 197.30 125.77 56.87%
PATM 5.84% 5.93% 6.58% 7.64% 5.32% 6.10% 5.26% 3.79%
EPS 9.41 7.75 21.42% 10.50 9.93 5.74% 7.86 7.79 0.90% 7.11 4.99 42.48%

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 6,643.74 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 -1.86% -2.92% 6.45% 34.47% 54.06% 43.17% -1.80% 118.01% 34.63% 8.10% Cost Of Goods Sold 4,871.16 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 1,772.58 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 26.68% 27.02% 24.12% 23.87% 39.20% 38.15% 37.00% 40.55% 33.37% 28.21% 29.41% Total Expenditure 5,811.82 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 831.92 775.48 636.25 487.85 1,127.40 650.15 312.66 434.61 165.87 127.33 121.74 EBITDA Margin 12.52% 11.98% 9.54% 7.79% 24.20% 21.50% 14.80% 20.21% 16.81% 17.38% 17.96% Other Income 118.53 145.86 96.40 55.13 113.44 67.70 4.02 19.57 14.26 16.13 13.96 Interest 41.96 49.88 57.93 37.79 8.96 38.72 56.75 37.74 52.21 39.60 50.08 Depreciation 215.70 211.00 218.68 207.82 119.61 149.66 159.45 92.79 82.16 66.49 51.44 PBT 692.79 660.46 456.04 297.37 1,112.27 529.47 100.48 323.64 45.75 37.37 34.18 Tax 171.14 170.84 104.64 -1.66 302.00 90.57 -4.87 38.40 2.66 10.82 4.01 Tax Rate 24.70% 25.87% 22.95% -0.56% 27.15% 17.11% -4.85% 11.87% 5.81% 28.95% 11.73% PAT 521.65 489.62 351.40 299.03 810.27 438.90 105.35 285.24 43.09 26.55 30.17 PAT before Minority Interest 521.65 489.62 351.40 299.03 810.27 438.90 105.35 285.24 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 7.85% 7.56% 5.27% 4.77% 17.39% 14.52% 4.99% 13.26% 4.37% 3.62% 4.45% PAT Growth 13.02% 39.33% 17.51% -63.10% 84.61% 316.61% -63.07% 561.96% 62.30% -12.00% EPS 18.69 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 16,767.73 15,137.50 13,195.22 12,658.07 10,393.96 6,297.07 4,376.35 4,606.40 Net Sales Growth 18.36% 14.72% 4.24% 21.78% 65.06% 43.89% -4.99% Cost Of Goods Sold 12,169.91 10,941.48 9,478.68 8,969.87 6,312.54 3,833.30 2,677.98 2,786.27 Gross Profit 4,597.82 4,196.02 3,716.54 3,688.20 4,081.42 2,463.77 1,698.37 1,820.13 GP Margin 27.42% 27.72% 28.17% 29.14% 39.27% 39.13% 38.81% 39.51% Total Expenditure 14,678.57 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 2,089.16 1,864.35 1,570.02 1,499.41 2,545.12 1,340.67 661.45 944.72 EBITDA Margin 12.46% 12.32% 11.90% 11.85% 24.49% 21.29% 15.11% 20.51% Other Income 227.91 231.81 158.98 104.47 114.63 76.82 16.47 78.20 Interest 174.88 143.92 133.28 93.18 23.16 62.46 85.89 64.43 Depreciation 845.97 711.17 656.04 473.97 272.40 300.36 296.68 194.58 PBT 1,296.22 1,241.07 939.68 1,036.73 2,364.19 1,054.67 295.35 763.90 Tax 327.71 331.93 -89.20 193.41 640.15 211.40 -44.86 127.11 Tax Rate 25.28% 26.75% -9.49% 18.66% 27.08% 20.04% -15.19% 16.64% PAT 968.51 908.10 1,034.79 852.68 1,724.54 843.07 340.22 604.12 PAT before Minority Interest 970.30 909.26 1,029.00 843.49 1,724.18 843.27 340.21 636.78 Minority Interest 1.79 -1.16 5.79 9.19 0.36 -0.20 0.01 -32.66 PAT Margin 5.78% 6.00% 7.84% 6.74% 16.59% 13.39% 7.77% 13.11% PAT Growth 15.66% -12.24% 21.36% -50.56% 104.55% 147.80% -43.68% EPS 34.70 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

Top Investors:

life insurance corporation of india

authum investment & infrastructure limited

tata aia life insurance co ltd-pension equity fund

Annual Reports:

News Update:

Shyam Metalics&Ener - Quarterly Results
8th Nov 2025, 00:00 AM

Read More
Shyam Metalics and Energy enters into manufacturing of crash barriers
10th Sep 2025, 11:41 AM

The company has commenced production at its state-of-the-art Giridih facility, which houses an annual capacity of 24,000 metric tonnes
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.

Feedback