|
Shyam Metalics and Energy Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
28541.23 Cr.
|
P/BV
|
2.48
|
Book Value (Rs.)
|
412.84
|
|
52 Week High/Low (Rs.)
|
1059/746
|
FV/ML
|
10/1
|
P/E(X)
|
26.67
|
|
Bookclosure
|
19/08/2025
|
EPS (Rs.)
|
38.34
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 38.10 | 32.70 | 39.54 | 33.26 | 68.91 |
| Diluted EPS (Rs.) | 37.97 | 32.57 | 39.46 | 33.26 | 68.91 |
| Cash EPS (Rs.) | 69.79 | 58.24 | 60.60 | 51.41 | 78.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 414.06 | 379.32 | 346.95 | 295.91 | 228.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 414.06 | 379.32 | 346.95 | 295.91 | 228.74 |
| Revenue From Operations / Share (Rs.) | 666.65 | 544.08 | 474.58 | 494.36 | 407.48 |
| PBDIT / Share (Rs.) | 91.15 | 75.34 | 62.19 | 62.64 | 104.27 |
| PBIT / Share (Rs.) | 59.45 | 49.78 | 38.59 | 44.49 | 93.59 |
| PBT / Share (Rs.) | 52.54 | 44.61 | 33.80 | 40.84 | 92.68 |
| Net Profit / Share (Rs.) | 38.09 | 32.68 | 37.00 | 33.26 | 67.59 |
| NP After MI And SOA / Share (Rs.) | 38.46 | 32.64 | 37.22 | 33.62 | 67.61 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.67 | 13.84 | 13.10 | 12.67 | 25.58 |
| PBIT Margin (%) | 8.91 | 9.14 | 8.13 | 8.99 | 22.96 |
| PBT Margin (%) | 7.88 | 8.19 | 7.12 | 8.26 | 22.74 |
| Net Profit Margin (%) | 5.71 | 6.00 | 7.79 | 6.72 | 16.58 |
| NP After MI And SOA Margin (%) | 5.76 | 5.99 | 7.84 | 6.80 | 16.59 |
| Return on Networth / Equity (%) | 9.28 | 8.60 | 10.72 | 11.97 | 29.55 |
| Return on Capital Employeed (%) | 12.94 | 11.82 | 9.98 | 13.81 | 38.06 |
| Return On Assets (%) | 5.33 | 5.56 | 7.17 | 7.66 | 20.46 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |
| Total Debt / Equity (X) | 0.08 | 0.07 | 0.06 | 0.16 | 0.09 |
| Asset Turnover Ratio (%) | 1.02 | 0.98 | 1.03 | 1.29 | 1.50 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.99 | 1.20 | 1.39 | 1.44 | 2.17 |
| Quick Ratio (X) | 0.37 | 0.55 | 0.79 | 0.70 | 1.21 |
| Inventory Turnover Ratio (X) | 4.96 | 5.87 | 6.03 | 4.18 | 4.19 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 15.21 | 4.43 | 13.38 | 10.64 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.53 | 2.71 | 8.69 | 9.19 |
| Earning Retention Ratio (%) | 0.00 | 84.79 | 95.57 | 86.62 | 89.36 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.47 | 97.29 | 91.31 | 90.81 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.20 | 14.56 | 12.97 | 17.16 | 114.84 |
| Interest Coverage Ratio (Post Tax) (%) | 6.51 | 7.32 | 8.72 | 10.11 | 75.44 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 23197.60 | 25197.34 | 17633.51 | 8090.72 | 9441.69 |
| EV / Net Operating Revenue (X) | 1.25 | 1.66 | 1.34 | 0.64 | 0.90 |
| EV / EBITDA (X) | 9.12 | 12.02 | 10.20 | 5.06 | 3.55 |
| MarketCap / Net Operating Revenue (X) | 1.15 | 1.57 | 1.24 | 0.53 | 0.88 |
| Retention Ratios (%) | 0.00 | 84.78 | 95.56 | 86.61 | 89.35 |
| Price / BV (X) | 1.86 | 2.25 | 1.70 | 0.93 | 1.58 |
| Price / Net Operating Revenue (X) | 1.15 | 1.57 | 1.24 | 0.53 | 0.88 |
| EarningsYield | 0.04 | 0.03 | 0.06 | 0.12 | 0.18 |
