Shyam Metalics and Energy Limited

NSE
SHYAMMETL
Stock
Yield per half year: +6.22%
Dividend yield: 0.5306%
Sector: Materials

Reporting Shyam Metalics and Energy Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
94.73 79.62 95.98 254.59 254.59 131.23 28.04
Revenue, bln ₹
10.65 17.22 21.51 21.09 62.79 103.64 126.09 131.41 153.68 153.68 115.52 19.60
Net profit, bln ₹
0.5104 2.82 2.85 1.05 8.43 17.25 8.53 10.35 9.08 9.08 10.73 1.50
EV, bln ₹
3.31 4.31 6.98 100.99 96.69 75.96 159.8 245.43 245.43 135.77 19.43
EBIT, bln ₹
-0.7333 1.13 3.49 0.0552 10.75 23.87 11.03 10.24 13.88 13.88 13.95 5.24
EBITDA, bln ₹
1.39 3.27 4.42 3.02 13.75 26.6 15.77 16.8 20.99 20.99 18.78 8.83
OIBDA, bln ₹
9.52 16.07 32.11 18.34 15.89 23.48 23.48 21.18 7.88
Book value, bln ₹
12.79 15.62 18.51 19.58 36.34 58.35 72.76 96.47 105.53 105.53 73.89 23.77
FCF, bln ₹
0.7495 2.39 0.0323 -1.63 6.95 6.18 -0.7205 -0.9343 -1.84 -1.84 1.93 -176.66
Operating Cash Flow, bln ₹
1.35 3.03 3.84 0.2515 10.56 16.9 15.07 17.94 19.64 19.64 16.02 13.21
Operating profit, bln ₹
0.4464 2.28 3.69 3.83 10.63 23.08 11.1 9.44 11.57 11.57 13.16 1.71
Operating expenses, bln ₹
2.6 3.19 3.57 4.73 11.02 13.3 20.83 27.68 4.34 4.34 15.43 -17.00
CAPEX, bln ₹
0.5958 0.6313 3.81 1.88 3.61 10.71 15.79 18.88 21.48 21.48 14.09 42.86


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
0.2236 0.0233 0.0302 0.0328 1.64 0.8995 0.9079 0.3942 0.6825 0.6825 0.9048 -16.08
Short-Term Investments ₹
0.3669 0.6488 0.2668 0.3206 3.31 8.81 5.6 12.55 8.24 8.24 7.70 20.01
Accounts Receivable ₹
3.5 3.46 0.9447 2.28 12.15 3.76 6.09 7.08 7.96 7.96 7.41 -8.11
Total Current Assets ₹
5.42 6.44 6.94 12.38 27.39 46.74 42.18 50.88 55.3 55.3 44.50 15.09
Net assets, bln ₹
19.62 18.34 18.51 22.47 23.08 32.18 32.18 22.92 11.90
Assets, bln ₹
19.26 22.52 27.08 33.53 54.2 84.25 116.47 144.24 163.16 163.16 112.46 24.66
Short-Term Debt ₹
2.04 2.06 2.55 3.78 6.7 4.11 8.31 3.2 6.26 6.26 5.72 -1.35
Long-Term Debt ₹
1.27 1.79 3.2 1.2 1.26 3.32 2.69 1.55 1.55 2.00 5.25
Liabilities, bln ₹
6.48 6.9 8.57 13.95 17.82 25.86 39.85 41.06 50.38 50.38 34.99 23.10
Net debt, bln ₹
2.88 3.31 4.31 6.98 6.32 4.53 10.81 5.57 7.21 7.21 6.89 2.67
Debt, bln ₹
3.33 4.34 6.98 7.9 5.43 11.72 5.97 7.89 7.89 7.78 -0.03
Interest Income ₹
0.0267 0.0267 0.0335 0.1149 0.2743 0.4992 0.1897 79.62
Interest Expense, bln ₹
0.1885 0.206 0.2788 0.4214 0.4383 0.1543 0.9313 0.8464 1.44 1.44 0.7621 26.86
Net interest income, bln ₹
-0.2214 -0.3414 -0.4998 -0.6246 -0.2317 -0.9313 0.4992 -0.5258 22.23
Amortization, bln ₹
2.13 2.15 0.9279 2.97 3 2.72 4.74 6.56 7.11 7.11 4.83 18.84
Cost of production, bln ₹
7.71 11.89 14.25 14.79 41.25 67.59 111.34 94.79 109.41 109.41 84.88 21.54
Inventory ₹
1.62 2.31 3.61 7.76 10.3 20.57 27.49 28.14 29.85 29.85 23.27 23.71


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 12.06 12.21 4.51 33.06 68.91 33.43 39.68 32.57 32.57 41.53 -0.30
Share price 342.85 313.6 627.8 729.4 913.1 913.1 585.35 21.64
Number of shares, mln 233.61 233.61 233.61 254.83 250.26 255.08 260.8 278.82 278.82 259.96 1.82
FCF/share 10.25 0.1384 -6.99 27.28 24.7 -2.82 -3.58 -6.61 -6.61 7.79 -175.31


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 3.99 18.05 15.41 5.38 23.21 36.43 11.72 10.73 8.6 8.6 12.01 18.14 -18.01
ROA, % 2.65 12.52 10.53 3.14 15.56 24.91 7.32 7.17 5.57 5.57 7.35 12.11 -18.57
ROIC, % 17.16 5.59 20.04 28.84 10.64 11.45 11.45 14.92 15.31 15.42
ROS, % 4.79 16.36 13.26 5 13.43 16.64 6.76 7.87 5.91 5.91 8.54 10.12 -15.14
ROCE, % -5.74 7.22 18.86 0.2817 29.55 38.04 14.39 9.93 12.3 12.3 17.89 20.84 -16.08
EBIT margin 17.92 17.79 23.03 8.74 7.8 9.03 9.03 12.65 13.28 -12.68
EBITDA margin 13.07 19.01 20.55 14.33 21.91 25.66 12.5 12.79 13.66 13.66 17.17 17.30 -9.02
Net margin 4.79 16.36 13.26 5 13.43 16.64 6.76 7.87 5.91 5.91 8.54 10.12 -15.14
Operational efficiency, % 4.19 13.26 17.15 18.17 16.94 22.27 8.8 7.18 7.53 7.53 20.43 12.54 -14.97
FCF yield, % 7.34 7.76 -0.7507 -0.7234 -0.7234 2.29 3.41 -156.03


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
11.23 5.34 7.64 14.9 28.04 28.04 61.81 13.43 20.08
P/BV
2.61 1.58 0.8503 1.49 2.41 2.41 5.22 1.79 -1.58
P/S
1.51 0.8892 0.5167 1.17 1.66 1.66 4.34 1.15 1.91
P/FCF
13.63 12.88 -133.21 -91.45 -138.24 -138.24 62.80 -67.2780 -258.94
E/P
0.089 0.2166 0.0888 0.1211 0.0357 0.0357 0.03 0.1102 -16.70
EV/EBIT
1.85 0.566 4.05 6.89 15.6 17.69 17.69 26.37 8.96 99.06
EV/EBITDA
1.03 0.9748 2.31 7.34 3.64 4.82 9.51 11.69 11.69 18.45 7.40 9.75
EV/S
0.331 1.61 0.9329 0.6024 1.22 1.6 1.6 3.81 1.19 -0.12
EV/FCF
-4.28 14.53 15.64 -105.42 -171.03 -133.26 -133.26 51.02 -75.9080 -255.77
Debt/EBITDA
1.02 0.9814 2.31 0.5743 0.2042 0.7432 0.3552 0.3761 0.3761 1.57 0.4506 -8.12
Netdebt/Ebitda
2.07 1.01 0.9748 2.31 0.4596 0.1704 0.6856 0.3317 0.3436 0.3436 1.17 0.3982 -5.65
Debt/Ratio
0.1479 0.1601 0.2081 0.1458 0.0645 0.1006 0.0414 0.0484 0.0484 0.15 0.0801 -19.79
Debt/Equity
0.2132 0.2342 0.3564 0.2174 0.0931 0.161 0.0619 0.4467 0.4467 0.65 0.1960 15.49
Debt/Net Income
1.18 1.52 6.62 0.9367 0.3149 1.37 0.5768 0.8693 0.8693 6.55 0.8135 -1.48
PEG
16.37 16.37 -13.71 16.37 0.00
Beta
2.89 2.43 -0.3751 -0.3751 0.24 1.65 -150.63
Altman Index
6.5 7.93 7.12 5.29 5.85 5.85 -7.38 6.54 -2.09


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.4322 0.4322 0.4322 0.4322 0.4322 1.15 0.4636 1.38 1.38 0.7716 26.14
Dividend
4.95 4.5 1.8 4.95 4.05 6.3 4.05 -3.93
Dividend yield, %
1.33 3.95 1.5 0.3517 0.7111 0.5306 0.91 1.57 -11.77
Dividends / profit, %
84.68 15.33 41.02 5.12 10.65 13.46 4.48 15.18 15.18 24.53 9.78 24.28
Dividend coverage ratio
4.59 15.02 18.39 7.51 6.59 6.59 99.55 10.42 7.50


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
8.93 5.75 10.34 12.52 14.37 13.98 13.98 19.44
Staff, people
7 411 7 411 0.00