Shyam Metalics And Energy Ltd.

Financial

	Shyam Metalics&Ener	Usha Martin	Lloyds Metals&Energy
Operational Metrics
Billet
Capacity Utilization - Steel Billets	80.0 %	n/a	n/a
Realization/Tonne - Steel Billets	38281.0 Rs/MT	n/a	n/a
Quarterly Sales Volume - Steel Billets	0.05 Million Tonnes	n/a	n/a
Manufacturing Capacity- Steel Billets	2010000.0 MTPA	n/a	n/a
Engineering & Capital Goods
Quarterly Sales Volume - Ferro Alloys	48340.0 Tonnes	n/a	n/a
Quarterly Sales Volume - Pellets	194877.0 Tonnes	n/a	n/a
Ferro Alloy
Manufacuring Capacity - Ferro Alloy	220000.0 MTPA	n/a	n/a
Realization/Tonne - Ferro Alloy	95234.0 Rs/MT	n/a	n/a
Capacity Utilization - Ferro Alloy	111.0 %	n/a	n/a
Metals
Capacity Utilization - Wire rods	71.0 %	n/a	n/a
Pellets
Capacity Utilization - Pellets	61.0 %	n/a	n/a
Manufacturing Capacity - Pellets	6000000.0 MTPA	n/a	n/a
Realization/Tonne - Pellets	8683.0 Rs/MT	n/a	n/a
Power Generation Sector
Generation Capacity - Electricity	377.0 MW	n/a	34.0 MW
Captive Power As A % Of Total Power	83.0 %	n/a	n/a
Sponge Iron
Quarterly Sales Volume - Sponge Iron	0.26 Million Tonnes	n/a	0.08 Million Tonnes
Realization/Tonne - Sponge Iron	25315.0 Rs/MT	n/a	23454.64 Rs/MT
Capacity Utilization - Sponge Iron	80.0 %	n/a	90.24 %
Steel Sector
Quarterly Sales Volume - Steel	0.36 Million Tonnes	n/a	n/a
Realization/Tonne - Steel	43934.0 Rs/MT	n/a	n/a
Steel Rods
Manufacturing Capacity - Structural TMT	2070000.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	17.45 %	19.41 %	13.54 %
5yr average Equity Multiplier	1.59	1.71	2.49
5yr Average Asset Turnover Ratio	1.04	0.92	1.06
5yr Avg Net Profit Margin	10.47 %	12.26 %	6.62 %
Price to Book	2.46	3.62	11.91
P/E	27.67	22.56	45.21
5yr Avg Cash Conversion Cycle	3.61 Days	104.86 Days	-79.15 Days
Inventory Days	68.38 Days	102.04 Days	62.39 Days
Days Receivable	18.22 Days	58.44 Days	2.92 Days
Days Payable	56.41 Days	61.67 Days	71.65 Days
5yr Average Interest Coverage Ratio	29.12	11.13	61.7
5yr Avg ROCE	19.98 %	16.85 %	30.37 %
5yr Avg Operating Profit Margin	16.93 %	14.51 %	16.24 %
5 yr average Debt to Equity	0.18	0.27	0.4
5yr CAGR Net Profit	24.91 %	0.24 %	108.12 %
5yr Average Return on Assets	11.35 %	11.26 %	6.73 %
Shareholdings
Promoter Holding	74.59 %	43.89 %	63.44 %
Share Pledged by Promoters	0.0	0.0	16.81 %
Change in Promoter Holding (3 Yrs)	-13.76 %	-5.37 %	-5.97 %
Change in Mutual Fund Holding (3 Yrs)	-1.58 %	8.36 %	1.73 %

Business

	Shyam Metalics&Ener	Usha Martin	Lloyds Metals&Energy
Product Wise Break-Up	Product Wise Break-Up Wire Rods 49.2 Sponge Iron 17.3 Ferro Alloy 12.3 Stainless Steel 7.0 Aluminium Foil 5.1 Iron Pellets 4.5 Long Product 0 Steel Billets 0 Bright Bars 0 Blooms 0 Bars 0 Wire and Wire ropes 0 Pellet trading 0 Mining 0 Power 0 Others 4.6	Product Wise Break-Up Iron Pellets 0 Sponge Iron 0 Wire and Wire ropes 97.61 Power 0 Wire Rods 0 Bars 0 Bright Bars 0 Steel Billets 0 Mining 0 Ferro Alloy 0 Aluminium Foil 0 Blooms 0 Long Product 0 Pellet trading 0 Stainless Steel 0 Others 2.39	Product Wise Break-Up Iron Pellets 0 Sponge iron 10.47 Wire and Wire ropes 0 Power 1.43 Wire Rods 0 Bars 0 Bright Bars 0 Steel Billets 0 Mining 84.96 Ferro Alloy 0 Aluminium Foil 0 Blooms 0 Long Product 0 Pellet trading 3.13 Stainless Steel 0 Others 0.01
Segment Break-Up	Segment Break-Up Manufactured Products 99.11 Services 0.48 Miscellaneous Items 0 Power 0 Traded Goods 0 Others 0.41	-	-
Location Wise Break-Up	Location Wise Break-Up India 89.98 Rest of the World 0 Others 10.02	Location Wise Break-Up India 66.19 Rest of the World 33.81	Location Wise Break-Up India 88.24 Rest of the World 0 Others 11.76

Shyam Metalics And Energy Ltd.

Shyam Metalics And Energy Ltd.

SIGN UP FOR FREE