Shyam Steel Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Steel & Iron Products | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Shyam Steel Inds.:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%12.4%16%17.4%25.5%30%26.5%33.7%27.4%15.2%-
Value Creation
Index
NA-0.10.10.30.81.1NANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 09268531,0161,5482,0691,9242,1173,1724,0382,069
Sales YoY Gr.-NA-7.9%19.2%52.4%33.6%-7%10%49.9%27.3%-
Adj EPS 01.75.66.310.117.52130.725.425.417.5
YoY Gr.-NA219.5%12.4%61.3%73.2%20.2%46%-17.1%-0.1%-
BVPS (₹) 03034.140.26481.7103.4113.6112.8128.190.7
Adj Net
Profit
011.336.138.762.5108130184146146109
Cash Flow from Ops. 010588.746.710018813021584242-
Debt/CF from Ops. 01.61.73.31.40.71.20.52.61.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA21.1%28%27.3%
Adj EPS NA20.3%6.6%-0.1%
BVPSNA14.9%7.4%13.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
05.817.316.519.32422.727.82221.116
Op. Profit
Mgn %
07.18.28.18.88.39.810.96.46NAN
Net Profit
Mgn %
01.24.23.845.26.88.74.63.65.3
Debt to
Equity
00.90.70.60.40.30.20.20.30.6-
Working Cap
Days
001131028267777460560
Cash Conv.
Cycle
0044424844454539350

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Shyam Steel Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 17.5 0
TTM Sales (₹ Cr.) 2,069 0
BVPS (₹.) 90.7 10
Reserves (₹ Cr.) 500 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 62
Face Value (₹) 10
Industry PE 23.7

Management X-Ray of Shyam Steel Inds.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Shyam Steel Inds.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales925.76852.691,015.991,548.412,0691,924.282,116.723,171.984,037.59
Operating Expenses 861.08783.71933.881,411.461,896.961,736.591,886.312,968.103,796.50
Manufacturing Costs118.02147.69150.08166.32172.76179.65164.86179.11238.02
Material Costs701.57576.27678.481,066.011,439.441,229.931,419.222,446.353,145.07
Employee Cost 17.1223.5741.5171.7089.66105103.44112.58131.27
Other Costs 24.3736.1963.82107.42195.10222.01198.80230.07282.14
Operating Profit 64.6868.9882.11136.95172.04187.69230.41203.89241.09
Operating Profit Margin (%) 7.0%8.1%8.1%8.8%8.3%9.8%10.9%6.4%6.0%
Other Income 6.466.234.8914.2022.3725.2159.8645.4338.45
Interest 33.8722.3618.6722.6622.2025.2016.7420.1331.04
Depreciation 26.1816.2219.1231.4017.9022.3122.3822.7135.41
Exceptional Items 00000000-90.05
Profit Before Tax 11.0936.6349.2197.09154.31165.39251.15206.49123.03
Tax 0.140.9110.5332.1745.7533.2665.0154.9634.43
Profit After Tax 10.9535.7238.6964.92108.56132.14186.14151.5388.60
PAT Margin (%) 1.2%4.2%3.8%4.2%5.2%6.9%8.8%4.8%2.2%
Adjusted EPS (₹)0.05.56.210.517.521.331.026.415.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 195.25221.75248.95397.05506.32640.80681.70648.52736.55
Share Capital 6.506.506.206.206.20626057.5057.50
Reserves 188.75215.25242.75390.85500.12578.80621.70591.02679.05
Minority Interest000000000
Debt138.18138.16136.60134.35134.08156.65111.67215.37423.34
Long Term Debt48.6628.4416.2911.800.020.030099.81
Short Term Debt89.52109.72120.32122.54134.06156.62111.67215.37323.53
Trade Payables66.7451.3138.2158.3461.2772.6264.8489156.74
Others Liabilities 130.48148.84186.53189.64237.80222.43259.67313.93378.18
Total Liabilities 530.65560.06610.29779.37939.481,092.501,117.881,266.821,694.81

Fixed Assets

Gross Block234.15247.30253.86249.18294.34330.85343.04358.62452.25
Accumulated Depreciation89.82105.77124.6831.3849.1669.9891.97111.51146.34
Net Fixed Assets144.33141.53129.18217.81245.18260.87251.07247.12305.91
CWIP 4.422.3013.3513.274.992.225.8841.781.27
Investments 68.63119.02112.96171.19274.88375.52403.37332.79745.17
Inventories65.6052.5482.53133.3899.03142.54127.10169.83127.87
Trade Receivables129.50125.94110.25197.54197.57192.22221.88329.39418.32
Cash Equivalents 16.016.158.098.7525.6533.8115.8440.4011.13
Others Assets102.15112.58153.9237.4392.1985.3392.74105.5285.15
Total Assets 530.65560.06610.29779.37939.481,092.501,117.881,266.821,694.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 104.7188.7446.74100.20188.07129.69214.6684.01241.68
PBT 11.0936.6349.2197.09154.31165.39251.15206.49123.03
Adjustment 58.7239.6240.7256.5033.6234.0415.3430.0656.09
Changes in Working Capital 38.9118.82-32.65-38.5932.28-21.3624.66-74.18.41
Tax Paid -4.02-6.34-10.54-17.11-35.24-46.57-52.98-67.35-35.41
Cash Flow From Investing Activity -44.73-56.42-12.99-51.98-160.89-98.01-60.0220.43-426.55
Capex -10.43-10.54-18.91-24.44-38.74-33.68-21.6635.52-45.69
Net Investments -34.65-46.354.79-29.62-99.63-93.59-21.36-18.23-381.87
Others 0.350.461.142.07-22.5229.26-17.013.141.01
Cash Flow From Financing Activity -64.91-37.93-33.38-47.17-29.81-4.74-173.19-102.46176.67
Net Proceeds from Shares 000-1.2100000
Net Proceeds from Borrowing -27.64-35.50-10.52-17.40-18.250000
Interest Paid -33.59-22.77-18.46-22.44-23.07-25.31-15.64-20.48-31.57
Dividend Paid 000000000
Others -3.6820.34-4.40-6.1211.5220.56-157.55-81.98208.24
Net Cash Flow -4.93-5.610.381.05-2.6326.94-18.551.99-8.19
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.6117.1316.4420.124.0323.0428.1522.7812.79
ROCE (%)12.3615.9517.4325.4529.9526.5133.6827.3515.23
Asset Turnover Ratio1.941.741.952.282.411.891.922.662.73
PAT to CFO Conversion(x)9.562.481.211.541.730.981.150.552.73
Working Capital Days
Receivable Days464938353537363234
Inventory Days232322252123231713
Payable Days353724171520181114

Shyam Steel Industries Ltd Stock News

Shyam Steel Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shyam Steel Inds. on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Shyam Steel Inds. stood at ₹0.00.
The latest P/E ratio of Shyam Steel Inds. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shyam Steel Inds. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Shyam Steel Inds. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shyam Steel Inds. is ₹2,069 ( Cr.) .

About Shyam Steel Industries Ltd

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