Shyam Metalics & Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1,602.89 | 1,795.61 | 1,781.02 |
| Operating Expense | 1,316.86 | 1,581.94 | 1,592.83 |
| Net Profit | 162.86 | 110.31 | 80.04 |
| Net Profit Margin | 10.16 | 6.14 | 4.49 |
| Earning Per Share | 5.86 | 3.98 | 3.14 |
| EBIDTA | 297.13 | 206.12 | 177.72 |
| Effective Tax Rate | 25.39 | 14.40 | 11.16 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1602.89 |
| Operating Expense | 1316.86 |
| Net Profit | 162.86 |
| Net Profit Margin | 10.16 |
| Earning Per Share | 5.86 |
| EBIDTA | 297.13 |
| Effective Tax Rate | 25.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,668.45 | 6,264.16 | 4,658.41 |
| Operating Expenses Annual | 6,032.20 | 5,776.31 | 3,512.74 |
| Operating Profit Annual | 732.65 | 542.98 | 1,240.84 |
| Interest Annual | 57.93 | 37.79 | 8.96 |
| Depreciation | 218.14 | 204.42 | 118.91 |
| Net Profit Annual | 351.40 | 299.03 | 810.27 |
| Tax Annual | 104.64 | -1.66 | 302 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,668.45 |
| Operating Expenses Annual | 6,032.20 |
| Operating Profit Annual | 732.65 |
| Interest Annual | 57.93 |
| Depreciation | 218.14 |
| Net Profit Annual | 351.40 |
| Tax Annual | 104.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 46.04 | 42.77 | 22.35 |
| Cash Flow from Operations | 505.23 | 562.33 | 713.80 |
| Cash Flow from Investing | -1,519.28 | -620.74 | -989.11 |
| Cash Flow from Financing | 991.81 | 61.68 | 295.73 |
| Cash Flow at the End | 23.80 | 46.04 | 42.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 46.04 |
| Cash Flow from Operations | 505.23 |
| Cash Flow from Investing | -1,519.28 |
| Cash Flow from Financing | 991.81 |
| Cash Flow at the End | 23.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.99 | 8.67 | 26.64 |
| PBIT Margin (%) | 7.71 | 5.35 | 24.07 |
| PBT Margin (%) | 7.58 | 5.21 | 21.38 |
| Net PROFIT Margin (%) | 5.27 | 4.77 | 17.39 |
| Return On Networth / Equity (%) | 7.46 | 7.97 | 26.98 |
| Return On Networth /Employed (%) | 10.32 | 8.09 | 32.43 |
| Return On Assets (%) | 7.06 | 7.21 | 23.48 |
| Total Debt / Equity (X) | 0.05 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 1.34 | 1.51 | 1.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.99 |
| PBIT Margin (%) | 7.71 |
| PBT Margin (%) | 7.58 |
| Net PROFIT Margin (%) | 5.27 |
| Return On Networth / Equity (%) | 7.46 |
| Return On Networth /Employed (%) | 10.32 |
| Return On Assets (%) | 7.06 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,378.48 | 1,355.38 | 962.48 |
| Total Current Assets Annual | 3,416.38 | 1,924.89 | 2,074.28 |
| Non Current Assets Annual | 3,847.65 | 3,540.50 | 2,723.94 |
| Total Shareholders Funds Annual | 5,564.92 | 3,851.05 | 3,650.18 |
| Total Assets Annual | 7,264.03 | 5,465.39 | 4,798.22 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,378.48 |
| Total Current Assets Annual | 3,416.38 |
| Non Current Assets Annual | 3,847.65 |
| Total Shareholders Funds Annual | 5,564.92 |
| Total Assets Annual | 7,264.03 |
EPS (INR)
Expected
10.00
Reported
9.93
Surprise
-0.70%
Mar 2024
EPS beaten by -0.70%
Dec 2023
EPS beaten by 1.93%
Sep 2023
EPS beaten by -1.20%
