Shyam
SHYAMMETL.NSShyam Metalics and Energy Limited Price (SHYAMMETL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
260,796,212
(2.2407)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,165,509,999 | 10,649,440,000 | 17,223,570,000 | 21,507,660,000 | 21,088,790,000 | 62,790,200,000 | 103,643,200,000 | 126,101,800,000 | 131,413,200,000 |
| Net Income | -739,710,000 | 510,370,000 | 2,818,410,000 | 2,852,440,000 | 1,053,540,000 | 8,433,400,000 | 17,245,400,000 | 8,526,800,000 | 10,347,900,000 |
| FCF USD | 2,218,320,000 | 749,450,000 | 2,393,750,000 | 32,340,000 | -1,631,930,000 | 6,951,200,000 | 6,181,500,000 | -720,500,000 | -934,300,000 |
| OCF USD | 3,913,220,000 | 1,345,280,000 | 3,025,030,000 | 3,842,750,000 | 251,500,000 | 10,561,700,000 | 16,895,500,000 | 15,068,700,000 | 17,943,800,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.61 | 0.63 | 0.55 | 3.56 | 0.12 | 0.06 | 0.33 | 0.27 |
| D/E | 0.56 | 0.24 | 0.21 | 0.23 | 0.36 | 0.22 | 0.09 | 0.16 | 0.06 |
| CA/CL | 1.29 | 1.66 | 1.38 | 1.46 | 1.41 | 1.91 | 2.17 | 1.44 | 1.39 |
| TA/TL | 2.32 | 2.97 | 3.26 | 3.16 | 2.40 | 3.04 | 3.26 | 3.07 | 3.51 |
| Total Debt | 7,668,420,000 | 3,101,150,000 | 3,330,230,000 | 4,337,720,000 | 7,012,770,000 | 7,959,900,000 | 5,430,400,000 | 11,605,000,000 | 5,969,100,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -1.85% | 3.10% | 15.93% | 13.08% | 12.42% | 18.26% | 25.17% | 9.74% | 9.04% |
| ROE | -5.41% | 3.99% | 18.05% | 15.41% | 5.38% | 23.21% | 29.56% | 11.90% | 10.73% |
| ROA | 0.00% | 2.12% | 9.02% | 11.95% | 3.00% | 19.46% | 28.06% | 9.31% | 7.17% |
| NM % | -4.31% | 4.79% | 16.36% | 13.26% | 5.00% | 13.43% | 16.64% | 6.76% | 7.87% |
| FCF / R% | 0.00% | 7.04% | 13.90% | 0.15% | -7.74% | 11.07% | 5.96% | -0.57% | -0.71% |
| FCF / NI% | -299.89% | 183.82% | 117.90% | 1.00% | -162.41% | 65.89% | 26.14% | -6.92% | -9.03% |
| Operating Margin (OM) | 0.00 | 0.73 | 0.62 | 0.62 | 0.69 | 0.45 | 0.42 | 0.40 | 0.46 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -3.24 | 2.20 | 12.06 | 12.21 | 4.51 | 36.10 | 68.91 | 33.43 | 39.54 |
| SPS | 75.17 | 45.95 | 73.73 | 92.07 | 90.27 | 268.78 | 414.15 | 494.36 | 502.14 |
| OCPS | 17.14 | 5.80 | 12.95 | 16.45 | 1.08 | 45.21 | 67.51 | 59.07 | 68.56 |
| FCPS | 9.71 | 3.23 | 10.25 | 0.14 | -6.99 | 29.76 | 24.70 | -2.82 | -3.57 |
| BVPS | 80.79 | 55.17 | 66.85 | 79.25 | 83.81 | 155.75 | 233.31 | 295.91 | 394.26 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -3.24 | 2.20 | 12.06 | 12.21 | 4.51 | 36.10 | 68.91 | 33.43 | 39.54 |
| CAGR-SPS | 75.17 | 45.95 | 73.73 | 92.07 | 90.27 | 268.78 | 414.15 | 494.36 | 502.14 |
| CAGR-OCPS | 17.14 | 5.80 | 12.95 | 16.45 | 1.08 | 45.21 | 67.51 | 59.07 | 68.56 |
| CAGR-FCPS | 9.71 | 3.23 | 10.25 | 0.14 | -6.99 | 29.76 | 24.70 | -2.82 | -3.57 |
| CAGR-BVPS | 80.79 | 55.17 | 66.85 | 79.25 | 83.81 | 155.75 | 233.31 | 295.91 | 394.26 |