Financials Shyam Century Ferrous Limited

Equities

SHYAMCENT

INE979R01011

Iron & Steel

Market Closed - NSE India S.E. 07:40:49 2024-04-29 am EDT 5-day change 1st Jan Change
19.7 INR +0.51% Intraday chart for Shyam Century Ferrous Limited +2.87% -4.37%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,977 1,455 433.2 1,155 5,510 3,501
Enterprise Value (EV) 1 2,131 1,391 441.5 582.1 4,652 2,483
P/E ratio 12.4 x 8.73 x -975 x 41.2 x 9.69 x 13.5 x
Yield - - - - - 1.82%
Capitalization / Revenue 1.6 x 1.09 x 0.5 x 0.91 x 2.66 x 1.93 x
EV / Revenue 1.72 x 1.04 x 0.51 x 0.46 x 2.24 x 1.37 x
EV / EBITDA 11.3 x 7.85 x 68.8 x 4.45 x 6.3 x 7.51 x
EV / FCF - 9,470,816 x -4,535,470 x 2,754,464 x 31,580,007 x 5,014,187 x
FCF Yield - 0% -0% 0% 0% 0%
Price to Book 1.48 x 0.97 x 0.4 x 0.98 x 3.15 x 2.18 x
Nbr of stocks (in thousands) 222,173 222,173 222,173 222,173 222,173 212,173
Reference price 2 8.900 6.550 1.950 5.200 24.80 16.50
Announcement Date 8/30/19 8/30/19 9/6/21 9/6/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,236 1,333 872.5 1,276 2,074 1,810
EBITDA 1 187.8 177.2 6.413 130.9 738.7 330.6
EBIT 1 162.9 149.7 -16.04 113 718.7 298.1
Operating Margin 13.18% 11.23% -1.84% 8.85% 34.66% 16.47%
Earnings before Tax (EBT) 1 215.1 209.9 -1.208 13.69 763.8 366.6
Net income 1 159.8 166.7 -0.342 28.02 568.6 266.4
Net margin 12.93% 12.51% -0.04% 2.2% 27.42% 14.72%
EPS 2 0.7192 0.7500 -0.002000 0.1261 2.559 1.220
Free Cash Flow - 146.9 -97.34 211.3 147.3 495.2
FCF margin - 11.02% -11.16% 16.56% 7.1% 27.36%
FCF Conversion (EBITDA) - 82.85% - 161.41% 19.94% 149.8%
FCF Conversion (Net income) - 88.08% - 754.16% 25.91% 185.9%
Dividend per Share - - - - - 0.3000
Announcement Date 8/30/19 8/30/19 9/6/21 9/6/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 154 - 8.25 - - -
Net Cash position 1 - 64.4 - 573 858 1,018
Leverage (Debt/EBITDA) 0.8178 x - 1.287 x - - -
Free Cash Flow - 147 -97.3 211 147 495
ROE (net income / shareholders' equity) - 11.8% -0.03% 2.4% 38.8% 15.9%
ROA (Net income/ Total Assets) - 5.55% -0.68% 5.31% 27.5% 9.95%
Assets 1 - 3,003 50.64 527.7 2,072 2,677
Book Value Per Share 2 5.990 6.740 4.930 5.310 7.870 7.570
Cash Flow per Share 2 0.0800 0.4400 0.0700 1.330 0.0100 0
Capex 1 43.5 5.78 7.6 1.34 65.3 47.9
Capex / Sales 3.52% 0.43% 0.87% 0.11% 3.15% 2.65%
Announcement Date 8/30/19 8/30/19 9/6/21 9/6/21 9/3/22 9/5/23
1INR in Million2INR
Estimates
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