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Shyam Metalics Energy Ltd Financials

Shyam Metalics Energy Ltd Financial Statement

Shyam Metalics Energy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	1,795.61	1,781.02	1,473.21
Operating Expense	1,581.94	1,592.83	1,333.38
Net Profit	110.31	80.04	50.72
Net Profit Margin	6.14	4.49	3.44
Earning Per Share	3.98	3.14	1.99
EBIDTA	206.12	177.72	160.81
Effective Tax Rate	14.4	11.16	25.4

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1,795.61

1,581.94

110.31

6.14

3.98

206.12

14.4

1,781.02

1,592.83

80.04

4.49

3.14

177.72

11.16

1,473.21

1,333.38

50.72

3.44

1.99

160.81

25.4

Shyam Metalics Energy Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	12,610.18	10,393.96	6,297.07
Operating Expenses Annual	11,124.29	7,794.22	4,903.3
Operating Profit Annual	1,598.04	2,659.89	1,417.76
Interest Annual	93.13	23.16	62.46
Depreciation	457.92	271.05	298.97
Net Profit Annual	857.6	1,724.54	843.34
Tax Annual	193.42	640.15	211.4

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

12,610.18

11,124.29

1,598.04

93.13

457.92

857.6

193.42

10,393.96

7,794.22

2,659.89

23.16

271.05

1,724.54

640.15

6,297.07

4,903.3

1,417.76

62.46

298.97

843.34

211.4

Shyam Metalics Energy Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	91.9	163.84	29.7
Cash Flow from Operations	1,506.87	1,561.2	1,056.17
Cash Flow from Investing	-1,954.95	-1,799.94	-498.64
Cash Flow from Financing	430.96	166.8	-423.39
Cash Flow at the End	74.78	91.9	163.84

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

91.9

1,506.87

-1,954.95

430.96

74.78

163.84

1,561.2

-1,799.94

166.8

91.9

29.7

1,056.17

-498.64

-423.39

163.84

Shyam Metalics Energy Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	12.67	25.59	22.51
PBIT Margin (%)	9	22.97	17.74
PBT Margin (%)	8.8	20.76	17.15
Net PROFIT Margin (%)	4.79	17.39	14.52
Return On Networth / Equity (%)	13.06	36.42	26.11
Return On Networth /Employed(%)	14.98	42.53	25.1
Return On Assets (%)	7.76	32.18	20.47
Total Debt / Equity(X)	0.08	0.08	0.24
Asset Turnover Ratio (%)	1.62	1.85	1.41

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

12.67

8.8

4.79

13.06

14.98

7.76

0.08

1.62

25.59

22.97

20.76

17.39

36.42

42.53

32.18

0.08

1.85

22.51

17.74

17.15

14.52

26.11

25.1

20.47

0.24

1.41

Shyam Metalics Energy Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	2,946.05	2,454.62	1,802.21
Total Current Assets Annual	4,301.24	4,673.72	2,739.37
Non Current Assets Annual	6,887.44	3,751.3	2,680.55
Total Shareholders Funds Annual	7,162.45	5,834.67	3,634.02
Total Assets Annual	11,188.68	8,425.02	5,419.92

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

2,946.05

4,301.24

6,887.44

7,162.45

11,188.68

2,454.62

4,673.72

3,751.3

5,834.67

8,425.02

1,802.21

2,739.37

2,680.55

3,634.02

5,419.92

Shyam Metalics Energy Ltd Earning Calls

Mar 2024

EPS beaten by 1.93 %

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Get Your FAQs Right

What is Shyam Metalics Energy Ltd's share capital?

As of May 20, 2024, Shyam Metalics Energy Ltd has a market capitalization of 16,489.71 Cr. Value Research classifies it as a Large-Cap company.

Is Shyam Metalics Energy Ltd debt-free?

Yes, Shyam Metalics Energy Ltd is debt-free with a debt-to-equity ratio of 0.06.

What is Shyam Metalics Energy Ltd's total revenue?

In FY 2023, Shyam Metalics Energy Ltd recorded a total revenue of approximately 13,195.22 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Shyam Metalics Energy Ltd?

Shyam Metalics Energy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

What is the PE Ratio of Shyam Metalics Energy Ltd?

Shyam Metalics Energy Ltd's current PE ratio is 15.94.

What is Shyam Metalics Energy Ltd's Return on Capital Employed (ROCE)?

Shyam Metalics Energy Ltd's ROCE averaged 20.0% from the FY ending March 2022 to 2024, with a median of 13.3%. It peaked at 36.4% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Shyam Metalics Energy Ltd?

Shyam Metalics Energy Ltd's latest EBIT is Rs. 1,073.08 Cr, surpassing the average EBIT of Rs. 1,530.22 Cr over the 5 years..