SHYAM METALICS AND ENERGY LIMITED

Scale -

Revenue is 18552 Rs Cr; Annual Growth is 23 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
Ebitda is 2537 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years; in Top Quartile
PBT is 469 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -11 %
PAT is 1060 Rs Cr; Annual Growth is 17 %; in Top Quartile; 5 Year CAGR is -11 %
Quarterly Revenue is 5455 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

Quarterly Ebitda Margin is 14 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 6 %; Continuous Growth over 3 Quarters

PAT Margin is 5.71 %; Continuous Decline over 3 years; 5 Year CAGR is -23 %
PBDIT Margin is 13.67 %; 5 Year CAGR is -14 %

Return -

ROCE is 12.94 %; Continuous Growth over 3 years; 5 Year CAGR is -24 %
Asset Turnover is 102 %; in Top Quartile

ROA is 5.33 %; Continuous Decline over 3 years; 5 Year CAGR is -29 %
ROE is 9.28 %; 5 Year CAGR is -25 %

Efficiency -

Operating cash flow is 2024 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 4.96; in Top Quartile; Continuous Decline over 3 years

Quick Ratio is 0.38; Annual Decline is -31 %; Continuous Decline over 3 years; 5 Year CAGR is -25 %
Current Ratio is 1; Continuous Decline over 3 years

Solvancy -

Long term Debt is 97.04 Rs Cr; Annual Decline is -37 %; Continuous Decline over 3 years

Contingent Liabilities is 2404 Rs Cr; Annual Growth is 100 %; in Top Quartile; 5 Year CAGR is 30 %
Debt/Equity is 0.09; Continuous Growth over 3 years; in Top Quartile
Total Debt is 981 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/PAT is 191 %; in Top Quartile; 5 Year CAGR is 18 %
Change in Inventories/Total Expenses is -3 %; in Bottom Quartile
Other Expenses/Total Expenses is 14 %; in Bottom Quartile

Current Tax/PAT is 38 %; Annual Growth is 47 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/ebitda is 80 %; Continuous Decline over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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