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Shyam Century Ferrous Ltd.
Ferro Manganese₹5.393.85%
24 Jul, 4:01 PM
CMP₹5.39
Mkt Cap₹115 Cr
P/E7.85
P/B0.00
ROE-0.02%
52W High₹9.79
52W Low₹3.49
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Stock DNA
Key Ratios
P/E Ratio
7.85
EV/EBITDA
6.48
Price/Sales
0.95
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.69
ROE (%)
-0.02
ROCE (%)
0.18
ROA (%)
-0.02
EBITDA Margin (%)
0.79
Net Profit Margin (%)
-0.04
Debt/Equity
0.01
Current Ratio
5.27
Interest Coverage
0.70
Asset Turnover
0.50
Working Capital/Sales
1.56
Core EBITDA Growth (%)
-86.36
P&L
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11360.66 | 9107.3 | 12360.57 | 13331.43 | 8725.48 |
| Net Sales | 11360.66 | 9107.3 | 12360.57 | 13331.43 | 8725.48 |
| Total Income | 11363.42 | 9132.78 | 12501.76 | 13443.78 | 8913.93 |
| Total Expenditure | 10612.75 | 7991.49 | 10481.79 | 11558.68 | 8656.79 |
| Operating Profit | 750.67 | 1141.29 | 2019.97 | 1885.1 | 257.14 |
| Depreciation | 294.14 | 214.69 | 249.67 | 276.21 | 229.08 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 158.77 | 815.02 | 1598.68 | 1479.38 | -12.08 |
| Tax | 51.37 | 272.51 | 553.32 | 431.37 | -8.66 |
| Profit After Tax (PAT) | 107.4 | 542.51 | 1045.36 | 1048.01 | -3.42 |
| EPS (₹) | 0.29 | 0.52 | 0.72 | 0.75 | 0.08 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2221.73 | 2221.73 | 2221.73 | 2221.73 | 2221.73 |
| Reserves | 8661.73 | 9496.29 | 11095.36 | 12757.15 | 12934.33 |
| Shareholders Funds | 10883.46 | 11718.02 | 13317.09 | 14978.88 | 15156.06 |
| Total Debt | 2031.17 | 3042.4 | 1703.6 | 340.02 | 195.4 |
| Total Liabilities | 14415.32 | 17594.43 | 18435.83 | 18295.71 | 16756.96 |
| Total Assets | 14415.32 | 17594.43 | 18435.83 | 18295.71 | 16756.96 |
| Book Value / Share | 4.8986 | 5.2743 | 5.994 | 6.742 | 6.8217 |
| Assets | 14415.32 | 17594.43 | 18435.83 | 18295.71 | 16756.96 |
Cash Flows
| Particulars | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1573.47 | -1149.81 | 1815.82 | 2453.99 | -808.04 |
| Investing Activities | -0.78 | -17.69 | -434.68 | -144.01 | 172.17 |
| Financing Activities | -1405.2 | 911.46 | -1449.11 | -1493.08 | -190.15 |
| Net Cash Flow | 167.49 | -256.04 | -67.97 | 816.9 | -826.02 |
SHYAMCENT
₹5.39
+3.85%