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Shyam Metalics and Energy Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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25878.31 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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365.37
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52 Week High/Low (Rs.)
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1001/628
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FV/ML
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10/1
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P/E(X)
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28.50
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Bookclosure
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19/08/2025
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EPS (Rs.)
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32.53
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 32.70 | 39.54 | 33.26 | 68.91 | 36.10 |
| Diluted EPS (Rs.) | 32.57 | 39.46 | 33.26 | 68.91 | 36.10 |
| Cash EPS (Rs.) | 58.24 | 60.60 | 51.41 | 78.27 | 48.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 379.32 | 346.95 | 295.91 | 228.74 | 155.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 379.32 | 346.95 | 295.91 | 228.74 | 155.75 |
| Revenue From Operations / Share (Rs.) | 544.08 | 474.58 | 494.36 | 407.48 | 269.55 |
| PBDIT / Share (Rs.) | 75.34 | 62.19 | 62.64 | 104.27 | 60.68 |
| PBIT / Share (Rs.) | 49.78 | 38.59 | 44.49 | 93.59 | 47.82 |
| PBT / Share (Rs.) | 44.61 | 33.80 | 40.84 | 92.68 | 45.15 |
| Net Profit / Share (Rs.) | 32.68 | 37.00 | 33.26 | 67.59 | 36.10 |
| NP After MI And SOA / Share (Rs.) | 32.64 | 37.22 | 33.62 | 67.61 | 36.10 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.84 | 13.10 | 12.67 | 25.58 | 22.51 |
| PBIT Margin (%) | 9.14 | 8.13 | 8.99 | 22.96 | 17.74 |
| PBT Margin (%) | 8.19 | 7.12 | 8.26 | 22.74 | 16.74 |
| Net Profit Margin (%) | 6.00 | 7.79 | 6.72 | 16.58 | 13.39 |
| NP After MI And SOA Margin (%) | 5.99 | 7.84 | 6.80 | 16.59 | 13.39 |
| Return on Networth / Equity (%) | 8.60 | 10.72 | 11.97 | 29.55 | 23.20 |
| Return on Capital Employeed (%) | 11.82 | 9.98 | 13.81 | 38.06 | 27.98 |
| Return On Assets (%) | 5.56 | 7.17 | 7.66 | 20.46 | 15.56 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.07 | 0.06 | 0.16 | 0.09 | 0.21 |
| Asset Turnover Ratio (%) | 0.98 | 1.03 | 1.29 | 1.50 | 0.72 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.20 | 1.39 | 1.44 | 2.17 | 1.92 |
| Quick Ratio (X) | 0.55 | 0.79 | 0.70 | 1.21 | 1.20 |
| Inventory Turnover Ratio (X) | 5.87 | 6.03 | 4.18 | 4.19 | 1.79 |
| Dividend Payout Ratio (NP) (%) | 15.21 | 4.43 | 13.38 | 10.64 | 5.12 |
| Dividend Payout Ratio (CP) (%) | 8.53 | 2.71 | 8.69 | 9.19 | 3.77 |
| Earning Retention Ratio (%) | 84.79 | 95.57 | 86.62 | 89.36 | 94.88 |
| Cash Earning Retention Ratio (%) | 91.47 | 97.29 | 91.31 | 90.81 | 96.23 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 14.56 | 12.97 | 17.16 | 114.84 | 22.69 |
| Interest Coverage Ratio (Post Tax) (%) | 7.32 | 8.72 | 10.11 | 75.44 | 14.50 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 25197.34 | 17633.51 | 8090.72 | 9441.69 | 0.00 |
| EV / Net Operating Revenue (X) | 1.66 | 1.34 | 0.64 | 0.90 | 0.00 |
| EV / EBITDA (X) | 12.02 | 10.20 | 5.06 | 3.55 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.57 | 1.24 | 0.53 | 0.88 | 0.00 |
| Retention Ratios (%) | 84.78 | 95.56 | 86.61 | 89.35 | 94.87 |
| Price / BV (X) | 2.25 | 1.70 | 0.93 | 1.58 | 0.00 |
| Price / Net Operating Revenue (X) | 1.57 | 1.24 | 0.53 | 0.88 | 0.00 |
| EarningsYield | 0.03 | 0.06 | 0.12 | 0.18 | 0.00 |
