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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Shyam Century Ferrous Ltd

About the Company - Shyam Century Ferrous Ltd

Shyam Century Ferrous Ltd. is a Public Limited Listed company incorporated on 12/04/2011 and has its registered office in the State of Meghalaya, India. Company’s Corporate Identification Number(CIN) is L27310ML2011PLC008578 and registration number is 008578. Currently Company is involved in the business activities of Manufacture of ferro-alloys. Company’s Total Operating Revenue is Rs. 207.36 Cr. and Equity Capital is Rs. 22.22 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Ferro AlloysVillage: Lumshnong, PO: Khaliehriat, Jaintia Hills Dist. Meghalaya 793210investors@shyamcenturyferrous.com
http://www.shyamcenturyferrous.com
Management
NamePosition Held
Mr. Aditya Vimalkumar AgarwalManaging Director
Mr. Sumanta Kumar PatraWholeTime Director & CEO
Mr. Rajesh Kumar AgarwalDirector
Mr. Pramod Kumar ShahIndependent Director
Mrs. Plistina DkharIndependent Director
Mr. Nirmalya BhattacharyyaIndependent Director

Shyam Century Ferrous Ltd. Share Price Update

Share PriceValue
Today₹26.39
Previous Day₹25.38

Basic Stock Data of Shyam Century Ferrous Ltd

Market Cap 452 Cr.
Current Price 21.3
High / Low32.4/15.3
Stock P/E46.5
Book Value 7.62
Dividend Yield1.41 %
ROCE21.8 %
ROE15.9 %
Face Value 1.00

Data Source: screener.in

Competitors of Shyam Century Ferrous Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Industry Average0 Cr0000%0%0%0

Shyam Century Ferrous Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales35.6339.7338.5051.6155.9561.3131.9943.1139.5766.3238.9526.5731.80
Expenses32.9034.8527.9836.0736.4832.8723.7335.7232.6755.7037.2329.3331.27
Operating Profit2.734.8810.5215.5419.4728.448.267.396.9010.621.72-2.760.53
OPM %7.66%12.28%27.32%30.11%34.80%46.39%25.82%17.14%17.44%16.01%4.42%-10.39%1.67%
Other Income0.43-10.050.861.521.391.371.912.321.861.112.062.542.05
Interest0.280.140.140.040.030.420.070.060.050.170.030.050.10
Depreciation0.460.480.390.400.600.700.620.930.920.880.750.820.86
Profit before tax2.42-5.7910.8516.6220.2328.699.488.727.7910.683.00-1.091.62
Tax %26.45%52.85%25.25%25.27%25.21%26.04%25.42%25.69%25.55%31.74%30.00%21.10%25.93%
Net Profit1.78-2.728.1112.4215.1321.217.066.495.807.292.10-0.871.20
EPS in Rs0.08-0.120.370.560.680.950.320.290.270.340.10-0.040.06

Shyam Century Ferrous Ltd Quarterly Chart

Shyam Century Ferrous Ltd Profit & Loss

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales-01161149112413387128207181171
Expenses-0991068010511687114133148155
Operating Profit-0177111918113743316
OPM %15%7%12%15%13%1%10%36%18%10%
Other Income-0-000112-9578
Interest-03312101100
Depreciation-05322322233
Profit before tax-09281615-01763720
Tax %40%33%33%35%29%67%-104%26%27%
Net Profit-05151010-03572714
EPS in Rs-0.00106.400.050.240.470.47-0.000.132.561.260.67
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%24%

Shyam Century Ferrous Ltd Profit & Loss Yearly Chart

Shyam Century Ferrous Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:8%
3 Years:28%
TTM:-7%
Compounded Profit Growth
10 Years:%
5 Years:21%
3 Years:862%
TTM:-76%
Stock Price CAGR
10 Years:%
5 Years:32%
3 Years:60%
1 Year:32%
Return on Equity
10 Years:%
5 Years:16%
3 Years:23%
Last Year:16%

Shyam Century Ferrous Ltd Balance Sheet

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital00222222222222222121
Reserves088677283939396153139141
Borrowings031203017325134
Other Liabilities013152021121412171811
Total Liabilities0133125145143131131135193182178
Fixed Assets025222022201816182221
CWIP00000000300
Investments03434343434340000
Other Assets0746991877780119172160156
Total Assets0133125145143131131135193182178

Shyam Century Ferrous Ltd Reserves and Borrowings Chart

Shyam Century Ferrous Ltd Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0316-121825-8173154
Cash from Investing Activity -00-0-0-4-129-55-15
Cash from Financing Activity 01-149-14-15-22-5-40
Net Cash Flow-032-3-18-828-29-0

Shyam Century Ferrous Ltd Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days39451089876161638532
Inventory Days475229463297168189143178215
Days Payable6552966418827166
Cash Conversion Cycle449222475331227342204192180
Working Capital Days14410919114212022712312173
ROCE %21%4%8%14%13%0%11%52%22%

Shyam Century Ferrous Ltd Financial Efficiency Indicators Chart

Shyam Century Ferrous Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters54.49%54.49%54.49%54.49%51.88%51.88%51.88%51.70%51.70%51.70%51.70%51.70%
FIIs0.00%0.00%0.00%0.10%0.15%0.23%0.21%0.26%0.22%0.22%0.19%0.18%
Public45.51%45.51%45.51%45.42%47.96%47.89%47.90%48.04%48.08%48.08%48.11%48.12%
No. of Shareholders13,18319,02621,94325,04858,47868,55373,20873,35773,34370,70870,67568,412

Shyam Century Ferrous Ltd Shareholding Pattern Chart

No. of Shyam Century Ferrous Ltd Shareholders

This stock is not held by any mutual fund

Shyam Century Ferrous Ltd ROCE Trend

Shyam Century Ferrous Ltd EPS Trend

Shyam Century Ferrous Ltd Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)0.080.750.720.520.29
Diluted EPS (Rs.)0.080.750.720.520.29
Cash EPS (Rs.)0.100.590.580.340.18
Book Value[Excl.RevalReserv]/Share (Rs.)6.826.745.995.274.90
Book Value[Incl.RevalReserv]/Share (Rs.)6.826.745.995.274.90
Revenue From Operations / Share (Rs.)3.936.005.574.105.11
PBDIT / Share (Rs.)0.110.840.880.510.33
PBIT / Share (Rs.)0.010.720.760.410.20
PBT / Share (Rs.)-0.010.660.710.360.07
Net Profit / Share (Rs.)0.000.470.470.240.04
NP After MI And SOA / Share (Rs.)0.070.750.710.520.28
PBDIT Margin (%)2.9414.1415.8312.536.60
PBIT Margin (%)0.3212.0613.8110.174.01
PBT Margin (%)-0.1311.0912.928.941.39
Net Profit Margin (%)-0.037.868.445.950.94
NP After MI And SOA Margin (%)1.9712.5012.9112.715.59
Return on Networth / Equity (%)1.1311.1311.999.875.84
Return on Capital Employeed (%)0.1810.5112.477.844.12
Return On Assets (%)1.0210.069.326.904.41
Long Term Debt / Equity (X)0.010.010.010.000.01
Total Debt / Equity (X)0.010.010.120.250.17
Asset Turnover Ratio (%)0.580.880.790.630.83
Current Ratio (X)5.275.182.051.411.62
Quick Ratio (X)4.003.791.240.780.91
Inventory Turnover Ratio (X)1.701.901.150.880.99
Interest Coverage Ratio (X)6.4114.5617.7610.232.52
Interest Coverage Ratio (Post Tax) (X)0.919.0910.485.861.36
Enterprise Value (Cr.)39.39132.62210.90201.49127.13
EV / Net Operating Revenue (X)0.450.991.702.211.12
EV / EBITDA (X)15.327.0410.7717.6516.94
MarketCap / Net Operating Revenue (X)0.451.051.591.910.99
Price / BV (X)0.250.931.471.491.04
Price / Net Operating Revenue (X)0.451.051.591.910.99
EarningsYield0.040.110.080.060.05

Shyam Century Ferrous Ltd Profitability Ratios (%)

Shyam Century Ferrous Ltd Liquidity Ratios

Shyam Century Ferrous Ltd Liquidity Ratios (%)

Shyam Century Ferrous Ltd Interest Coverage Ratios (X)

Shyam Century Ferrous Ltd Valuation Ratios

Fair Value / Intrinsic Value of Shyam Century Ferrous Ltd

Fair Value: ₹57.13

The stock is undervalued by 168.23% compared to the current price ₹21.3

*Investments are subject to market risks

Strength and Weakness of Shyam Century Ferrous Ltd

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.42 and average Dividend Yield of 8.07%.
  2. The company has higher reserves (93.18 cr) compared to borrowings (10.55 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (122.91 cr) and profit (16.73 cr) over the years.
  1. The stock has a low average ROCE of 14.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 125.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 262.20, which may not be favorable.

Should I Buy Shyam Century Ferrous Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Shyam Century Ferrous Ltd:
    1. Net Profit Margin: -0.03%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 0.18% (Industry Average ROCE: 0%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 0.91
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 4.00
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 46.4 (Industry average Stock P/E: 0)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shyam Century Ferrous Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE