Shyam Metalics And Energy, 543299, SHYAMMETL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,543.38
22.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,419.04
0.53%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.32
19.17
6.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.77
6.82
4.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.49
2.12

P:E (Median)

8 Years
5 Years
3 Years

-
16.23
22.58

P:BV (Average)

8 Years
5 Years
3 Years

-
1.83
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.55
10.86

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 32.66 38.05 51.04 65.58
P/E Ratio 25.83 22.17 16.53 12.86
Revenue 15041.4 18518.2 22405.1 27461.2
EBITDA 1870.91 2255.25 2868.2 3534.79
Net Income 908.1 1059.23 1420.33 1825.68
ROA 5.91
P/B Ratio 2.22 2.04 1.83 1.63
ROE 8.99 9.43 11.3 12.73
FCFF -317.08 99.14 407.49 540.02
FCFF Yield -1.24 0.39 1.59 2.11
Net Debt -103.26 -649.95 -525.27 -786.43
BVPS 379.31 414 460.34 518.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,808.45 1,600.09 13.02% 1,757.25 1,622.40 8.31% 1,671.33 1,694.43 -1.36% 1,751.94 1,558.67 12.40%
Expenses 1,520.70 1,429.59 6.37% 1,590.84 1,430.69 11.19% 1,460.19 1,521.43 -4.03% 1,494.09 1,316.86 13.46%
EBITDA 287.75 170.50 68.77% 166.41 191.71 -13.20% 211.14 173.00 22.05% 257.85 241.81 6.63%
EBIDTM 15.91% 10.66% 9.47% 11.82% 12.63% 10.21% 14.72% 15.51%
Other Income 19.97 29.62 -32.58% 29.95 29.50 1.53% 30.28 40.98 -26.11% 30.57 44.22 -30.87%
Interest 23.05 12.77 80.50% 8.89 10.58 -15.97% 7.94 13.32 -40.39% 10.67 13.21 -19.23%
Depreciation 77.56 55.23 40.43% 54.69 53.86 1.54% 54.31 53.46 1.59% 53.02 48.45 9.43%
PBT 207.11 132.12 56.76% 132.78 156.77 -15.30% 179.17 147.20 21.72% 224.73 224.37 0.16%
Tax 55.95 32.59 71.68% 34.34 37.90 -9.39% 43.56 38.84 12.15% 57.09 61.51 -7.19%
PAT 151.16 99.53 51.87% 98.44 118.87 -17.19% 135.61 108.36 25.15% 167.64 162.86 2.94%
PATM 8.36% 6.22% 5.60% 7.33% 8.11% 6.40% 9.57% 10.45%
EPS 5.42 3.57 51.82% 3.53 4.26 -17.14% 4.86 3.88 25.26% 6.01 5.84 2.91%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 5,240.36 4,147.85 26.34% 4,421.46 3,756.27 17.71% 4,457.02 3,634.02 22.65% 4,418.84 3,611.61 22.35%
Expenses 4,513.48 3,632.68 24.25% 3,934.35 3,300.51 19.20% 3,917.59 3,225.16 21.47% 3,839.22 3,123.88 22.90%
EBITDA 726.88 515.17 41.10% 487.11 455.76 6.88% 539.43 408.86 31.94% 579.62 487.73 18.84%
EBIDTM 13.87% 12.42% 11.02% 12.13% 12.10% 11.25% 13.12% 13.50%
Other Income 29.22 54.24 -46.13% 51.65 51.20 0.88% 69.13 72.33 -4.42% 53.61 50.87 5.39%
Interest 51.31 43.63 17.60% 50.84 41.17 23.49% 50.30 30.47 65.08% 39.78 28.65 38.85%
Depreciation 248.51 228.63 8.70% 217.92 202.71 7.50% 211.18 143.97 46.68% 204.54 135.86 50.55%
PBT 456.28 297.15 53.55% 270.00 263.08 2.63% 347.08 306.75 13.15% 388.91 374.09 3.96%
Tax 144.76 77.02 87.95% 72.53 65.78 10.26% 86.64 91.12 -4.92% 98.27 98.01 0.27%
PAT 311.52 220.13 41.52% 197.47 197.30 0.09% 260.44 215.63 20.78% 290.64 276.08 5.27%
PATM 5.94% 5.31% 4.47% 5.25% 5.84% 5.93% 6.58% 7.64%
EPS 11.47 7.86 45.93% 7.09 7.11 -0.28% 9.41 7.75 21.42% 10.50 9.93 5.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,988.97 6,473.57 6,668.45 6,264.16 4,658.41 3,023.74 2,112.03 2,150.77 1,722.36 1,064.94 860.28 Net Sales Growth 7.93% -2.92% 6.45% 34.47% 54.06% 43.17% -1.80% 24.87% 61.73% 23.79% Cost Of Goods Sold 5,154.51 4,724.20 5,060.29 4,769.00 2,832.29 1,870.14 1,330.67 1,278.54 1,086.10 696.38 652.11 Gross Profit 1,834.46 1,749.37 1,608.16 1,495.16 1,826.12 1,153.60 781.36 872.23 636.26 368.56 208.17 GP Margin 26.25% 27.02% 24.12% 23.87% 39.20% 38.15% 37.00% 40.55% 36.94% 34.61% 24.20% Total Expenditure 6,065.82 5,698.09 6,032.20 5,776.31 3,531.01 2,373.59 1,799.37 1,716.16 1,418.55 941.49 814.62 Power & Fuel Cost - 208.08 201.41 247.61 123.34 32.30 43.60 30.48 29.97 13.48 15.17 % Of Sales - 3.21% 3.02% 3.95% 2.65% 1.07% 2.06% 1.42% 1.74% 1.27% 1.76% Employee Cost - 198.19 179.66 157.53 127.83 101.89 91.84 80.44 62.53 38.23 30.30 % Of Sales - 3.06% 2.69% 2.51% 2.74% 3.37% 4.35% 3.74% 3.63% 3.59% 3.52% Manufacturing Exp. - 363.57 383.20 372.09 275.53 193.34 191.01 184.01 133.01 89.77 65.71 % Of Sales - 5.62% 5.75% 5.94% 5.91% 6.39% 9.04% 8.56% 7.72% 8.43% 7.64% General & Admin Exp. - 86.31 69.02 94.62 76.40 110.86 102.30 85.99 71.88 87.19 20.27 % Of Sales - 1.33% 1.04% 1.51% 1.64% 3.67% 4.84% 4.00% 4.17% 8.19% 2.36% Selling & Distn. Exp. - 59.75 77.13 62.52 59.36 39.29 16.24 18.37 15.79 8.05 2.98 % Of Sales - 0.92% 1.16% 1.00% 1.27% 1.30% 0.77% 0.85% 0.92% 0.76% 0.35% Miscellaneous Exp. - 57.99 61.49 72.94 36.26 25.77 23.71 38.33 19.27 8.39 2.98 % Of Sales - 0.90% 0.92% 1.16% 0.78% 0.85% 1.12% 1.78% 1.12% 0.79% 3.26% EBITDA 923.15 775.48 636.25 487.85 1,127.40 650.15 312.66 434.61 303.81 123.45 45.66 EBITDA Margin 13.21% 11.98% 9.54% 7.79% 24.20% 21.50% 14.80% 20.21% 17.64% 11.59% 5.31% Other Income 110.77 145.86 96.40 55.13 113.44 67.70 4.02 19.57 30.30 36.52 11.52 Interest 50.55 49.88 57.93 37.79 8.96 38.72 56.75 37.74 25.43 25.49 32.63 Depreciation 239.58 211.00 218.68 207.82 119.61 149.66 159.45 92.79 98.96 94.59 119.30 PBT 743.79 660.46 456.04 297.37 1,112.27 529.47 100.48 323.64 209.71 39.89 -94.75 Tax 190.94 170.84 104.64 -1.66 302.00 90.57 -4.87 38.40 -78.81 -10.27 -32.57 Tax Rate 25.67% 25.87% 22.95% -0.56% 27.15% 17.11% -4.85% 11.87% -37.58% -25.75% 34.37% PAT 552.85 489.62 351.40 299.03 810.27 438.90 105.35 285.24 288.53 50.16 -62.18 PAT before Minority Interest 552.85 489.62 351.40 299.03 810.27 438.90 105.35 285.24 288.53 50.16 -62.18 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 7.91% 7.56% 5.27% 4.77% 17.39% 14.52% 4.99% 13.26% 16.75% 4.71% -7.23% PAT Growth 12.91% 39.33% 17.51% -63.10% 84.61% 316.61% -63.07% -1.14% 475.22% - EPS 19.81 17.54 12.59 10.71 29.03 15.73 3.77 10.22 10.34 1.80 -2.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,537.68 15,137.50 13,195.22 12,658.07 10,393.96 6,297.07 4,376.35 4,606.40 3,753.04 2,196.38 1,716.55 Net Sales Growth 22.36% 14.72% 4.24% 21.78% 65.06% 43.89% -4.99% 22.74% 70.87% 27.95% Cost Of Goods Sold 13,352.58 10,941.48 9,478.68 8,969.87 6,312.54 3,833.30 2,677.98 2,786.27 2,375.36 1,483.40 1,268.21 Gross Profit 5,185.10 4,196.02 3,716.54 3,688.20 4,081.42 2,463.77 1,698.37 1,820.13 1,377.68 712.98 448.35 GP Margin 27.97% 27.72% 28.17% 29.14% 39.27% 39.13% 38.81% 39.51% 36.71% 32.46% 26.12% Total Expenditure 16,204.64 13,273.15 11,625.20 11,158.66 7,848.84 4,956.40 3,714.90 3,661.68 3,053.05 1,923.34 1,578.94 Power & Fuel Cost - 547.97 574.50 697.54 288.91 252.17 247.14 147.25 96.74 81.13 96.00 % Of Sales - 3.62% 4.35% 5.51% 2.78% 4.00% 5.65% 3.20% 2.58% 3.69% 5.59% Employee Cost - 434.26 368.52 315.45 246.56 188.14 168.36 145.03 106.45 67.46 49.15 % Of Sales - 2.87% 2.79% 2.49% 2.37% 2.99% 3.85% 3.15% 2.84% 3.07% 2.86% Manufacturing Exp. - 902.04 755.55 698.53 591.55 395.76 390.18 356.66 274.47 135.72 78.38 % Of Sales - 5.96% 5.73% 5.52% 5.69% 6.28% 8.92% 7.74% 7.31% 6.18% 4.57% General & Admin Exp. - 143.23 125.18 142.35 170.31 134.94 126.49 103.01 105.16 95.39 25.18 % Of Sales - 0.95% 0.95% 1.12% 1.64% 2.14% 2.89% 2.24% 2.80% 4.34% 1.47% Selling & Distn. Exp. - 172.98 180.68 177.69 157.49 88.15 40.50 39.32 25.08 10.95 5.35 % Of Sales - 1.14% 1.37% 1.40% 1.52% 1.40% 0.93% 0.85% 0.67% 0.50% 0.31% Miscellaneous Exp. - 131.19 142.09 157.23 81.48 63.94 64.25 84.14 69.79 49.29 5.35 % Of Sales - 0.87% 1.08% 1.24% 0.78% 1.02% 1.47% 1.83% 1.86% 2.24% 3.30% EBITDA 2,333.04 1,864.35 1,570.02 1,499.41 2,545.12 1,340.67 661.45 944.72 699.99 273.04 137.61 EBITDA Margin 12.59% 12.32% 11.90% 11.85% 24.49% 21.29% 15.11% 20.51% 18.65% 12.43% 8.02% Other Income 203.61 231.81 158.98 104.47 114.63 76.82 16.47 78.17 79.74 77.40 36.76 Interest 192.23 143.92 133.28 93.18 23.16 62.46 85.89 64.43 48.53 51.58 61.04 Depreciation 882.15 711.17 656.04 473.97 272.40 300.36 296.68 194.58 214.74 212.57 230.07 PBT 1,462.27 1,241.07 939.68 1,036.73 2,364.19 1,054.67 295.35 763.87 516.46 86.29 -116.74 Tax 402.20 331.93 -89.20 193.41 640.15 211.40 -44.86 127.11 -10.65 4.74 -39.89 Tax Rate 27.51% 26.75% -9.49% 18.66% 27.08% 20.04% -15.19% 16.64% -2.06% 5.49% 34.17% PAT 1,060.07 908.10 1,034.79 852.68 1,724.54 843.34 340.24 604.12 425.88 71.78 -73.97 PAT before Minority Interest 1,070.14 909.26 1,029.00 843.49 1,724.18 843.54 340.23 636.78 529.55 81.34 -76.85 Minority Interest 10.07 -1.16 5.79 9.19 0.36 -0.20 0.01 -32.66 -103.67 -9.56 2.88 PAT Margin 5.72% 6.00% 7.84% 6.74% 16.59% 13.39% 7.77% 13.11% 11.35% 3.27% -4.31% PAT Growth 16.60% -12.24% 21.36% -50.56% 104.49% 147.87% -43.68% 41.85% 493.31% - EPS 37.98 32.54 37.08 30.55 61.79 30.22 12.19 21.65 15.26 2.57 -2.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,987.11 5,564.92 3,851.05 3,650.18 2,357.17 1,957.95 1,851.25 1,561.66 1,271.93 1,214.83 Share Capital 278.22 278.04 255.08 255.08 233.61 233.61 233.61 46.72 46.72 43.26 Total Reserves 5,734.07 5,325.40 3,595.97 3,395.10 2,123.56 1,724.34 1,617.64 1,514.94 1,225.21 1,168.48 Non-Current Liabilities 593.87 602.56 563.91 264.03 174.80 474.91 360.87 223.48 321.37 303.48 Secured Loans 1.20 1.76 0.77 0.54 0.77 320.19 178.96 127.11 106.30 110.74 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 3.08 1.79 1.38 Current Liabilities 1,612.27 1,720.93 1,548.13 884.01 695.90 877.32 477.02 466.71 332.97 282.27 Trade Payables 873.12 1,280.78 765.85 521.35 159.39 402.76 124.69 177.57 70.10 42.52 Other Current Liabilities 213.20 187.25 369.67 155.65 196.45 115.63 106.58 114.96 110.14 77.79 Short Term Borrowings 200.74 100.26 388.66 177.71 311.07 339.68 234.23 172.59 148.00 161.82 Short Term Provisions 325.21 152.64 23.95 29.30 28.99 19.25 11.52 1.59 4.73 0.14 Total Liabilities 8,193.25 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.14 2,251.85 1,926.27 1,800.58 Net Block 1,730.22 1,378.48 1,355.38 962.48 808.23 954.81 769.63 767.18 666.89 729.29 Gross Block 3,196.37 2,634.09 2,392.57 1,792.01 1,518.11 1,515.02 1,174.22 1,079.07 879.81 848.25 Accumulated Depreciation 1,466.15 1,255.61 1,037.19 829.53 709.88 560.21 404.59 311.88 212.92 118.96 Non Current Assets 5,524.08 4,330.28 4,023.13 2,723.94 2,091.17 2,070.50 1,994.74 1,607.59 1,384.52 1,441.42 Capital Work in Progress 286.70 415.34 352.16 436.85 230.22 83.83 239.80 37.10 173.23 146.69 Non Current Investment 2,814.77 1,896.26 1,701.03 1,261.62 978.81 985.18 978.05 764.24 516.45 503.22 Long Term Loans & Adv. 690.75 640.15 614.48 58.48 54.01 22.90 3.98 36.39 21.39 60.94 Other Non Current Assets 1.64 0.05 0.08 4.51 19.90 23.78 3.29 2.67 6.56 1.29 Current Assets 2,669.17 3,558.13 1,939.96 2,074.28 1,136.70 1,239.68 694.39 644.27 541.75 359.16 Current Investments 349.31 790.31 250.93 355.06 9.81 4.18 4.36 54.86 15.02 0.09 Inventories 890.46 770.13 1,147.81 1,006.24 530.96 775.65 361.36 231.03 162.02 111.80 Sundry Debtors 934.39 908.86 228.67 103.88 298.61 77.38 88.06 207.48 138.91 68.24 Cash & Bank 30.17 24.99 52.79 153.26 65.32 37.25 42.14 25.09 44.03 36.05 Other Current Assets 464.84 19.29 4.61 13.76 232.00 345.22 198.46 125.80 181.76 142.99 Short Term Loans & Adv. 451.52 1,044.55 255.15 442.08 222.49 339.82 193.16 117.52 174.72 131.63 Net Current Assets 1,056.90 1,837.20 391.83 1,190.27 440.80 362.36 217.37 177.55 208.78 76.89 Total Assets 8,193.25 7,888.41 5,963.09 4,798.22 3,227.87 3,310.18 2,689.13 2,251.86 1,926.27 1,800.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 1,389.07 1,366.32 Share Capital 278.22 278.04 255.08 255.08 233.61 233.61 233.61 46.72 46.72 42.59 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 1,342.35 1,320.65 Non-Current Liabilities 1,358.64 882.72 877.01 436.51 342.85 637.97 526.57 402.18 577.63 679.57 Secured Loans 155.21 256.92 128.87 123.13 119.93 350.67 212.77 201.27 236.77 311.14 Unsecured Loans 0.00 11.85 202.93 2.70 0.32 0.64 0.51 0.48 3.27 10.71 Long Term Provisions 956.65 503.90 501.65 14.01 10.59 27.18 5.97 5.78 3.51 2.90 Current Liabilities 5,235.11 3,815.11 3,554.59 2,149.85 1,431.93 1,564.58 1,031.78 1,002.59 842.14 721.43 Trade Payables 2,917.24 2,368.88 1,538.00 1,193.94 367.04 582.78 310.61 447.12 223.82 154.01 Other Current Liabilities 1,096.08 1,069.70 1,112.06 527.07 363.77 282.64 277.91 243.91 257.54 259.39 Short Term Borrowings 540.60 214.58 809.83 388.91 664.78 698.61 442.77 278.65 353.25 307.40 Short Term Provisions 681.19 161.95 94.70 39.93 36.34 0.55 0.49 32.91 7.52 0.63 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 3,222.95 3,245.92 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 1,750.96 1,865.12 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 2,189.61 2,091.68 Accumulated Depreciation 4,038.76 3,328.14 2,705.57 1,703.38 1,415.80 1,116.01 822.49 627.70 438.65 226.56 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 2,055.56 2,313.98 Capital Work in Progress 2,708.41 3,764.08 2,769.46 768.28 506.40 235.45 357.70 91.38 212.10 304.58 Non Current Investment 1,293.53 1,010.91 942.55 350.25 66.58 72.43 68.42 62.21 59.20 58.97 Long Term Loans & Adv. 1,343.45 1,014.74 827.82 150.99 261.10 151.30 58.98 72.19 26.04 73.71 Other Non Current Assets 9.07 0.19 9.05 27.16 37.49 29.78 6.49 3.13 7.26 11.60 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 1,167.39 931.94 Current Investments 824.44 1,250.96 531.62 685.68 215.24 71.59 205.43 133.18 52.05 110.30 Inventories 2,985.44 2,167.90 2,214.18 2,057.03 1,030.23 1,486.71 732.13 553.84 391.99 338.80 Sundry Debtors 792.51 707.88 609.45 376.10 533.55 159.02 212.91 375.69 272.61 137.18 Cash & Bank 68.25 50.47 190.20 325.88 323.78 121.24 97.84 53.29 90.84 67.71 Other Current Assets 1,490.05 58.50 73.36 72.02 636.57 693.16 538.43 381.19 359.91 277.95 Short Term Loans & Adv. 1,444.49 994.71 614.78 1,157.01 566.52 636.92 530.53 310.63 299.19 229.79 Net Current Assets 925.58 1,415.31 679.00 2,523.87 1,307.44 967.14 754.97 494.59 325.25 210.51 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 3,222.95 3,245.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 278.40 505.23 562.33 713.80 599.37 15.81 393.22 PBT 660.46 456.04 297.37 1,112.27 529.47 100.48 323.64 Adjustment 123.08 195.68 181.12 25.77 140.40 218.13 142.33 Changes in Working Capital -359.73 -58.57 165.40 -213.56 15.07 -282.80 -0.75 Cash after chg. in Working capital 423.81 593.15 643.89 924.48 684.94 35.81 465.22 Interest Paid 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 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 -188.80 -1,519.28 -620.74 -989.11 -114.05 -206.74 -450.73 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 722.35 -479.97 230.41 119.48 34.69 -14.96 Cash from Financing Activity -84.21 991.81 61.68 295.73 -466.25 191.19 80.05 Net Cash Inflow / Outflow 5.39 -22.24 3.27 20.42 19.07 0.26 22.54 Opening Cash & Equivalents 23.80 46.04 42.77 22.35 3.28 3.02 2.33 Closing Cash & Equivalent 29.19 23.80 46.04 42.77 22.35 3.28 3.02

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

Consolidated /

Standalone

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

invesco india manufacturing fund

Annual Reports:

News Update:

Shyam Metalics&Ener - Quarterly Results
12th May 2026, 00:00 AM

Read More
Shyam Metalics expands production capabilities at Pakuria facility
21st Apr 2026, 12:12 PM

The company has commissioned and commenced commercial production from two new Annealing Furnaces
Read More
Shyam Metalics’ arm commissions Phase II of Cold Rolling Mill facility in Jamuria
16th Apr 2026, 12:48 PM

The company has commenced commercial production thereof with effect from 16 April, 2026
Read More

Shyam Metalics And Energy Ltd.

Steel & Iron Products

BSE: 543299 | NSE: SHYAMMETL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Shyam Metalics And Energy Ltd.

Steel & Iron Products

BSE: 543299 | NSE: SHYAMMETL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: