Shyam Metalics and Energy Limited

NSE

SHYAMMETL

Stock

Yield per half year: +6.79%
Dividend yield: 0.506%
Sector: Materials

Reporting Shyam Metalics and Energy Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						94.73	79.62	95.98		85.44	90.11	0.44
Выручка, млрд ₹	17.17	10.65	17.22	21.51	21.09	62.79	103.64	126.09	131.41	131.41	89.00	44.18
Чистая прибыль, млрд ₹	-0.7397	0.5104	2.82	2.85	1.05	8.43	17.25	8.53	10.35	10.35	9.12	58.03
EV, млрд ₹			3.31	4.31	6.98	100.99	96.69	75.96	159.8	159.8	88.08	87.04
EBIT, млрд ₹	-0.8333	-0.7333	1.13	3.49	0.0552	10.75	23.87	11.03	10.24	10.24	11.19	184.23
EBITDA, млрд ₹	1.47	1.39	3.27	4.42	3.02	13.75	26.6	15.77	16.8	16.8	15.19	40.95
OIBDA, млрд ₹					9.52	16.07	32.11	18.34	15.6	15.6	18.33	10.38
Баланс стоимость, млрд ₹	13.66	12.79	15.62	18.51	19.58	36.34	58.35	72.76	96.47	96.47	56.70	37.57
FCF, млрд ₹	2.22	0.7495	2.39	0.0323	-1.63	6.95	6.18	-0.7205	-0.9343	-0.9343	1.97	-10.53
Операционный денежный поток, млрд ₹	3.91	1.35	3.03	3.84	0.2515	10.56	16.9	15.07	17.94	17.94	12.14	134.78
Операционная прибыль, млрд ₹	-0.8333	0.4464	2.28	3.69	3.83	10.63	23.08	11.1	9.14	9.14	11.56	19.00
Операционные расходы, млрд ₹	0.7808	2.6	3.19	3.57	4.73	11.02	13.3	20.83	17.78	17.78	13.53	30.32
CAPEX, млрд ₹	1.69	0.5958	0.6313	3.81	1.88	3.61	10.71	15.79	18.88	18.88	10.17	58.62

	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				86.61				75.5				122.46					94.86	12.24
Выручка, млрд ₹							30.85	29.22	33.8	33.07	29.41	33.15	36.06	36.12	36.34	37.53	35.84	2.51
Чистая прибыль, млрд ₹							1.14	0.6727	2.61	2.04	4.84	1.27	2.19	2.76	2.16	1.98	2.07	9.29
EV, млрд ₹					98.37		86.22	92.07	76	100.41	132.17	166.55	158.53	197.7	271.89		185.37	15.52
EBIT, млрд ₹							1.55	1.28	3.18	2.87	1.69	2.65	3.05	4.03	3.37	3.04	3.23	2.78
EBITDA, млрд ₹							2.65	2.6	4.44	4.06	3.45	4.47	4.44	5.39	4.81	5.07	4.84	2.55
OIBDA, млрд ₹												5.85	5.39	6.14	5.28	5.63	5.66	-0.76
Баланс стоимость, млрд ₹						58.39	68.26	72.17	71.62	75.48	81.54	85.36	96.47	103.18	101.97		93.70	4.57
FCF, млрд ₹	-2.42	-1.94	2.42				2.21	2.64	2.52	2.38	3.53	3.64					2.94	6.63
Операционный денежный поток, млрд ₹	0.1374	-0.9702	3.99				2.21	2.64	2.52	2.38	3.53	3.64					2.94	6.63
Операционная прибыль, млрд ₹							1.55	1.28	3.47	2.87	1.69	2.65	3.14	3.52	2.63	2.53	2.89	-0.92
Операционные расходы, млрд ₹							6.67	6.87	6.65	4.11	7.13	7.02	4.68	4.43	7.16	7.83	6.22	2.21
CAPEX, млрд ₹	2.56	0.9689	1.57														1.70	-15.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1261	0.2236	0.0233	0.0302	0.0328	1.64	0.8995	0.9079	0.3942	0.3942	0.7749	64.43
Short Term Investments ₹	1.65	0.3669	0.6488	0.2668	0.3206	3.31	8.81	5.6	12.55	12.55	6.12	108.23
Total Receivables ₹	2.1	3.5	3.46	0.9447	2.28	12.15	3.76	6.09	7.08	7.08	6.27	25.44
Total Current Assets ₹	9.32	5.42	6.44	6.94	12.38	27.39	46.74	42.18	50.88	50.88	35.91	32.67
Чистые активы, млрд ₹		19.62	18.34	18.51	22.47	23.08	32.18			32.18	22.92	11.90
Активы, млрд ₹	32.46	19.26	22.52	27.08	33.53	54.2	84.25	116.47	144.24	144.24	86.54	33.88
Short Term Debt ₹	4.45	2.04	2.06	2.55	3.78	6.7	4.11	8.31	3.2	3.2	5.22	-3.28
Long Term Debt ₹			1.27	1.79	3.2	1.2	1.26	3.32	2.69	2.69	2.33	-3.41
Задолженность, млрд ₹	14.01	6.48	6.9	8.57	13.95	17.82	25.86	39.85	41.06	41.06	27.71	24.10
Чистый долг, млрд ₹	7.54	2.88	3.31	4.31	6.98	6.32	4.53	10.81	5.57	5.57	6.84	-4.41
Долг, млрд ₹			3.33	4.34	6.98	7.9	5.43	11.72	5.97	5.97	7.60	-3.08
Interest income ₹			0.0267	0.0267	0.0335	0.1149	0.2743	0.4992			0.1897	79.62
Расходы на обслуживание долга ₹	0.481	0.1885	0.206	0.2788	0.4214	0.4383	0.1543	0.9313	0.8464	0.8464	0.5583	14.97
Чист. проц. доходы, млрд ₹			-0.2214	-0.3414	-0.4998	-0.6246	-0.2317	-0.9313		0.4992	-0.5258	22.23
Амортизация, млрд ₹	2.3	2.13	2.15	0.9279	2.97	3	2.72	4.74	6.56	6.56	4.00	17.17
Себестоимость, млрд ₹	17.22	7.71	11.89	14.25	14.79	41.25	67.59	111.34	105.03	105.03	68.00	48.00
Товарно материальные запасы ₹	3.39	1.62	2.31	3.61	7.76	10.3	20.57	27.49	28.14	28.14	18.85	29.39

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						-10.12	0.0987	-12.94	0.7478	-7.03	0.3146	-6.41	0.3942	-13.01	0.1318		-3.7159	-15.97
Short Term Investments ₹						20.23	13.64	25.87	7.16	14.07	7.02	12.82	12.55	26.03	12.83		14.25	12.82
Total Receivables ₹	12.15	4.45	4.45	7.33	7.33		4.43		7.1		5.7		7.08		7.23		6.31	10.29
Total Current Assets ₹						10.12	43.84	12.94	43.01	7.03	46.61	6.41	50.88	13.01	56.91		34.76	4.07
Чистые активы, млрд ₹	23.08		27.29		32.18		51.13										33.42	22.00
Активы, млрд ₹	54.2	67.41	67.41	84.25	84.25		102.12		111.89		135.72		144.24		159.83		130.76	9.37
Short Term Debt ₹	6.7	1.97	1.97	4.11	4.11		7.19		8.23		16.05		3.2		8.59		8.65	3.62
Long Term Debt ₹			1.24		1.26		1.25		3.32		3.75		2.69		2.19		2.64	11.87
Задолженность, млрд ₹		16.45	16.45	25.86	25.86		29.96		36.41		50.36		41.06	-103.18	50.71		15.07	6.85
Чистый долг, млрд ₹						10.12	8.4	12.94	10.86	7.03	19.57	6.41	5.57	13.01	10.73		11.06	-11.32
Долг, млрд ₹			3.21		5.37		8.44		11.55		19.88		5.97		10.86		11.34	5.17
Расходы на обслуживание долга ₹							0.1488	0.3281	0.386	0.3672	0.3543	0.3958	0.2155	0.2865	0.3047	0.4117	0.3228	0.79
Чист. проц. доходы, млрд ₹			-0.0459	-0.0574	-0.0613	-0.0684	-0.1488	-0.3281	-0.386	-0.3672	-0.3543	-0.3958					-0.3663	3.82
Амортизация, млрд ₹							1.1	1.32	1.26	1.19	1.77	1.82	1.39	1.36	1.44	2.03	1.61	2.21
Себестоимость, млрд ₹							22.85	21.45	24.27	26.09	20.97	23.88	28.35	28.17	26.55	27.16	26.82	2.61
Товарно материальные запасы ₹	10.3	12.21	12.21	20.57	20.57		18.12		22.05		23.54		28.14		26.79		23.73	8.13

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.06	12.21	4.51	33.06	68.91	33.43	39.68		39.68	35.92	54.48
Цена акции ао				342.85	313.6	627.8	729.4	836.4	836.4	570.01	19.53
Число акций ао, млн	233.61	233.61	233.61	254.83	250.26	255.08	260.8		260.8	250.92	2.23
FCF/акцию	10.25	0.1384	-6.99	27.28	24.7	-2.82	-3.58		-3.58	7.72	-12.53

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					4.35	2.64	10.24	8	18.98	4.99	8.48	9.89	7.73	7.07			7.63	7.22
Цена акции ао			336.1	321.13	296.02	295.99	291.5	308.72	425.15	480.09					855.45	836.4	581.16	22.06
Число акций ао, млн	233.61	254.83				255.08				255.08							249.65	2.22
FCF/акцию	-8.3					10.35	9.87	9.33	13.84	14.28							11.53	6.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-5.41	3.99	18.05	15.41	5.38	23.21	36.43	13.01	12.23		12.23	12.82	18.05	17.85
ROA, %	-2.28	2.65	12.52	10.53	3.14	15.56	24.91	8.5	7.94		7.94	7.86	12.01	20.39
ROIC, %			17.16		5.59	20.04	28.84	10.64			10.81	16.95	16.45	-9.12
ROS, %		4.79	16.36	13.26	5	13.43	16.64	6.76	7.87	7.87	7.87	8.32	10.51	-10.14
ROCE, %		-5.74	7.22	18.86	0.2817	29.55	38.04	13.6	9.53	9.93	9.93	19.35	20.13	-19.60
Ebit margin, %					17.92	17.79	23.03	8.74	7.8	7.8	7.8	13.18	13.03	-15.20
Рентаб EBITDA, %		13.07	19.01	20.55	14.33	21.91	25.66	12.5	12.79	12.79	12.79	17.56	17.13	-10.21
Чистая рентаб, %	-4.31	4.79	16.36	13.26	5	13.43	16.64	6.76	7.87		7.87	8.32	9.94	9.50
Operation Margin, %		4.19	13.26	17.15	18.17	16.94	22.27	8.8	6.96	6.96	6.96	18.78	12.39	-16.30
Доходность FCF, %						7.34	7.76	-0.7507					4.78	-146.77

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						7.11	1.67	0.9321	3.65	2.7	6.58	1.66	2.69	3.13	2.29				12.82	3.27	-19.03
ROA, %	7.14	6.79	6.14	5	5.11		1.12		2.33		7.13		3.04		2.7				7.86	3.26	19.24
ROS, %									7.73	6.17	16.46	3.84	6.08	7.65	5.93	5.27	7.87	7.87	8.32	6.92	0.57
ROCE, %			11.46	9.97	9.93		2.15		4.22		1.96		3.08		3.05		9.93	9.93	19.35	5.59	38.34
Ebit margin, %											5.74	8	8.45	11.15	9.28	8.11	7.8	7.8	13.18	8.83	-6.90
Рентаб EBITDA, %									13.15	12.27	11.74	13.49	12.32	14.91	13.24	13.51	12.79	12.79	17.56	13.45	-3.02
Чистая рентаб, %							3.7	2.3	7.73	6.17	16.46	3.84	6.08	7.65	5.93	5.27			8.32	5.75	6.54
Operation Margin, %									10.26	8.67	5.74	8	8.72	9.74	7.23	6.75	6.96	6.96	18.78	7.53	-6.50
Доходность FCF, %								3.5				2.97								3.24	-7.88

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					11.23	5.34	7.64	14.9		14.9	55.40	9.78	7.33
P/BV					2.61	1.58	0.8503	1.49		1.49	7.10	1.63	-13.08
P/S					1.51	0.8892	0.5167	1.17		1.17	5.14	1.02	-6.18
P/FCF					13.63	12.88	-133.21	-91.45	-91.45	-91.45	-14.76	-57.9200	-246.33
E/P					0.089	0.2166	0.0888	0.1211	0.1211	0.1211	-0.08	0.1273	6.35
EV/EBIT				1.85	0.566	4.05	6.89	15.6	15.6	15.6	23.67	8.54	94.12
EV/EBITDA		1.03	0.9748	2.31	7.34	3.64	4.82	9.51		9.51	12.92	5.52	32.71
EV/S				0.331	1.61	0.9329	0.6024	1.22	1.22	1.22	5.34	1.12	-5.40
EV/FCF				-4.28	14.53	15.64	-105.42	-171.03	-171.03	-171.03	-31.47	-83.4620	-263.74
Debt/EBITDA		1.02	0.9814	2.31	0.5743	0.2042	0.7432	0.3552	0.3552	0.3552	1.60	0.4464	-9.16
Netdebt/Ebitda	2.07	1.01	0.9748	2.31	0.4596	0.1704	0.6856	0.3317	0.3317	0.3317	1.23	0.3958	-6.31
Debt/Ratio		0.1479	0.1601	0.2081	0.1458	0.0645	0.1006	0.0414	0.0414	0.0414	0.15	0.0787	-22.26
Debt/Equity		0.2132	0.2342	0.3564	0.2174	0.0931	0.161	0.0619	0.3979	0.3979	0.86	0.1863	12.85
Debt/Net Income		1.18	1.52	6.62	0.9367	0.3149	1.37	0.5768	0.5768	0.5768	3.28	0.7550	-9.24
PEG									0.9015	0.9015	58.12	0.9015	0.00
Бета							2.89	2.43	0.266	0.266	1.46	1.86	-54.85
Индекс Альтмана					6.5	7.93	7.12	5.29	5.34	5.34	-1.81	6.44	-3.86

	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				5.48	112.23	7.63	14.51	11.08	14.87	14.62	15.62	30.13	21.99				55.40	19.45	8.14
P/BV		1.7	1.61	1.08	1.05	0.8631		1.32	1.43	1.48		2.39					7.10	1.50	22.59
P/S				0.6496	2.58	0.5203	0.7408	0.8973	1.24	1.15	1.29	1.77	1.37				5.14	1.36	2.01
P/FCF					28.6				33.63						-91.45	-91.45	-14.76	-30.1675	-233.72
E/P		0.0487			0.0089				0.0104						0.1211	0.1211	-0.08	0.0620	19.98
EV/EBIT								78.3	62.8	52.02	49.09	80.62			15.6	15.6	23.67	42.59	-21.41
EV/EBITDA			3.71	3.91	5.05	4.76	24.74	8.88	9.94	9.46	11.14	14.23					12.92	10.73	9.89
EV/S							3.04	4.49	5.02	4.4	5.47	7.48			1.22	1.22	5.34	3.96	-22.63
EV/FCF							42.18	37.43	45.73						-171.03	-171.03	-31.47	-43.3440	-232.31
Debt/EBITDA	0.4979		0.8012	3.18		2.6		5.76		1.34		2.26			0.3552	0.3552	1.60	2.01	-42.72
Netdebt/Ebitda					4.98	2.44	1.73	5.67	1.43	1.26	2.42	2.23			0.3317	0.3317	1.23	1.31	-23.43
Debt/Ratio	0.0476		0.0637	0.0827		0.1032		0.1465		0.0414		0.068			0.0414	0.0414	0.15	0.0677	-22.33
Debt/Equity	0.063		0.092	0.1237		0.1613		0.2438		0.0619		0.1065			0.3979	0.3979	0.86	0.2416	10.29
Debt/Net Income	0.7751		1.25	7.39		4.42		4.11		2.72		5.04			0.5768	0.5768	3.28	2.60	-32.48
PEG															0.9015	0.9015	58.12	0.9015	0.00
Бета														1.51	0.2572	0.266	1.46	0.6777	-43.94
Индекс Альтмана														5.34	5.34	5.34	-1.81	5.34	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4322	0.4322	0.4322	0.4322	0.4322	1.15	0.4636			0.4636		0.5820	1.41
Дивиденд					4.95	4.5	1.8	4.95		4.95		4.05	0.00
Див доход, ао, %					1.33	3.95	1.98	0.6845		0.506	1.14	1.99	-15.30
Дивиденды / прибыль, %	84.68	15.33		41.02	5.12	10.65	13.46	4.48		4.48	29.37	14.95	-35.78
Dividend Coverage Ratio									22.32	22.32	-27.33	22.32	0.00

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q2	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4322									0.4322	0.00
Дивиденд		2.7	2.25	2.25	4.5	1.8				2.70	-7.79
Див доход, ао, %		0.6694	0.662	0.6694	1.52	0.583			1.14	0.8208	-2.73
Дивиденды / прибыль, %	11.17								29.37	11.17	0.00
Dividend Coverage Ratio							22.32	22.32	-27.33	22.32	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.93	5.75	10.34	12.52	14.37	14.37	9.98
Персонал, чел				7 411	7 411		0.00

	CAGR 5

	CAGR 5