Shyam Century Ferrous Ltd - Stock Valuation and Financial Performance

BSE: 539252 | NSE: SHYAMCENT | Ferro & Silica Manganese | Small Cap

Shyam Century Share Price

19 -0.05 -0.26%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Shyam Century

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Shyam Century Ferrous stock performance -

mw4me loader
P/E Ratio (SA):
41.49
Market Cap:
403.1 Cr.
52-wk low:
16.7
52-wk high:
32.3

Is Shyam Century Ferrous Ltd an attractive stock to invest in?

1. Is Shyam Century Ferrous Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shyam Century Ferrous Ltd is a average quality company.

2. Is Shyam Century Ferrous Ltd undervalued or overvalued?

The key valuation ratios of Shyam Century Ferrous Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Shyam Century Ferrous Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shyam Century Ferrous Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shyam Century:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shyam Century Ferrous Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.2%13.1%2.8%5.3%9.5%9.5%0.2%9.1%38.5%15.9%-
Value Creation
Index
-0.7-0.1-0.8-0.6-0.3-0.3-1.0-0.41.80.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 011611491.112413387.3128207181164
Sales YoY Gr.-NA-2%-19.8%35.7%7.9%-34.6%46.3%62.5%-12.7%-
Adj EPS 0110.40.10.20.50.500.52.61.30.5
YoY Gr.-275875%-100%380%95.8%0%-100%NA444.7%-50.8%-
BVPS (₹) 11,32544.24.75.25.25.37.97.67.7
Adj Net
Profit
05.51.15.410.510.5010.456.926.610
Cash Flow from Ops. 02.615.7-11.518.224.5-8.116.830.954.2-
Debt/CF from Ops. 012.31.3-2.70.90.1-0.20.300-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA7.9%27.5%-12.7%
Adj EPS 46.7%21.8%NA-50.8%
BVPS24.8%10%13.4%-3.8%
Share Price - 23.9% 52% 7.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.212.51.25.910.59.5-08.938.815.96
Op. Profit
Mgn %
014.76.612.315.213.30.810.335.718.36.2
Net Profit
Mgn %
04.8168.57.9-08.127.414.76
Debt to
Equity
00.50.20.30.200000-
Working Cap
Days
0109213316287251341192140169184
Cash Conv.
Cycle
0661171621531342051348597166

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 27.54%

Return on Equity has declined versus last 3 years average to 6.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -7.02%

Latest Financials - Shyam Century Ferrous Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 0.7
TTM Sales (₹ Cr.) 164 121
BVPS (₹.) 7.7 0
Reserves (₹ Cr.) 142 137
P/BV 2.47 0.00
PE 41.49 27.43
From the Market
52 Week Low / High (₹) 16.70 / 32.29
All Time Low / High (₹) 1.77 / 38.05
Market Cap (₹ Cr.) 403
Equity (₹ Cr.) 21.2
Face Value (₹) 1
Industry PE 10.8

Management X-Ray of Shyam Century:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shyam Century

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales01161149112413387128207181
Operating Expenses 0991068010511687114133148
Manufacturing Costs0585643586546586776
Material Costs0283725343832465156
Employee Cost 0566665455
Other Costs 088676471011
Operating Profit 01771119181137433
Operating Profit Margin (%) -14.7%6.6%12.3%15.2%13.3%0.8%10.3%35.7%18.3%
Other Income 0000112857
Interest 0331210110
Depreciation 0532232223
Exceptional Items 0000000-1700
Profit Before Tax 09281615017637
Tax 0313640-12010
Profit After Tax 05151010035727
PAT Margin (%) -4.6%0.9%6.0%8.5%7.9%0.0%2.2%27.4%14.7%
Adjusted EPS (₹)0.0106.40.10.20.50.50.00.12.61.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%24%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0668994105115115118175161
Share Capital 002222222222222221
Reserves 066677283939396153139
Minority Interest0000000000
Debt03019301631402
Long Term Debt0610321000
Short Term Debt02418301410302
Trade Payables055662101010
Others Liabilities 0321123292914122519
Total Liabilities 0133125153156148131134210191

Fixed Assets

Gross Block0767622272727273138
Accumulated Depreciation051542579111317
Net Fixed Assets0252220222018161822
CWIP 0000000030
Investments 0343434343434000
Inventories0362431281817182533
Trade Receivables0121427332838224816
Cash Equivalents 035221026287105
Others Assets0222639383923163016
Total Assets 0133125153156148131134210191

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0316-111825-8173154
PBT 09281615017637
Adjustment 0663351-5-2-3
Changes in Working Capital 0-118-20410-921-2630
Tax Paid 0-20-3-5-500-17-10
Cash Flow From Investing Activity 0000-4-129-55-15
Capex 0000-4000-7-5
Net Investments 00000007-54-18
Others 00000-12258
Cash Flow From Financing Activity 01-149-14-15-22-5-40
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-3-5-22-1-1-100
Interest Paid 0-3-3-1-1-10-1-10
Dividend Paid 000000000-7
Others 07-612-16-13-13-4-33
Net Cash Flow 032-3-18-828-290
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A16.051.385.910.519.53-0.032.438.8315.88
ROCE (%)N/A20.293.987.914.3613.390.241.8151.6921.9
Asset Turnover Ratio01.780.90.670.80.880.620.961.210.9
PAT to CFO Conversion(x)N/A0.616-2.21.82.5N/A5.670.542
Working Capital Days
Receivable Days03842818883139876264
Inventory Days011194108866272493758
Payable Days032508766371543665

Shyam Century Ferrous Ltd Stock News

Shyam Century Ferrous Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shyam Century on 19-Apr-2024 16:01 is ₹19.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Shyam Century stood at ₹403.1.
The latest P/E ratio of Shyam Century as of 19-Apr-2024 16:01 is 41.49.
The latest P/B ratio of Shyam Century as of 19-Apr-2024 16:01 is 2.47.
The 52-week high of Shyam Century is ₹32.29 and the 52-week low is ₹16.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shyam Century is ₹163.6 ( Cr.) .

About Shyam Century Ferrous Ltd

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