| Key Financial Ratios of Shyam Metalics & Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.61 |
13.50 |
11.72 |
32.38 |
18.79 |
|
| Diluted EPS (Rs.) |
17.54 |
13.47 |
11.72 |
32.38 |
18.79 |
|
| Cash EPS (Rs.) |
25.18 |
20.50 |
19.87 |
36.45 |
25.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
215.19 |
200.15 |
150.97 |
143.10 |
100.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
215.19 |
200.15 |
150.97 |
143.10 |
100.90 |
|
| Dividend / Share(Rs.) |
4.50 |
4.50 |
1.80 |
7.20 |
4.55 |
|
| Revenue from Operations/Share (Rs.) |
232.68 |
239.84 |
244.75 |
182.63 |
129.44 |
|
| PBDIT/Share (Rs.) |
33.12 |
26.35 |
21.29 |
48.65 |
30.73 |
|
| PBIT/Share (Rs.) |
25.53 |
18.49 |
13.14 |
43.96 |
24.32 |
|
| PBT/Share (Rs.) |
23.74 |
16.40 |
11.66 |
43.60 |
22.66 |
|
| Net Profit/Share (Rs.) |
17.60 |
12.64 |
11.72 |
31.77 |
18.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.23 |
10.98 |
8.69 |
26.63 |
23.74 |
|
| PBIT Margin (%) |
10.97 |
7.70 |
5.36 |
24.06 |
18.79 |
|
| PBT Margin (%) |
10.20 |
6.83 |
4.76 |
23.87 |
17.51 |
|
| Net Profit Margin (%) |
7.56 |
5.26 |
4.78 |
17.39 |
14.51 |
|
| Return on Networth / Equity (%) |
8.17 |
6.31 |
7.76 |
22.19 |
18.61 |
|
| Return on Capital Employed (%) |
11.64 |
9.04 |
8.10 |
28.64 |
22.00 |
|
| Return on Assets (%) |
6.59 |
4.83 |
5.47 |
16.88 |
13.40 |
|
| Total Debt/Equity (X) |
0.03 |
0.02 |
0.10 |
0.05 |
0.13 |
|
| Asset Turnover Ratio (%) |
0.88 |
1.05 |
1.22 |
1.15 |
92.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.80 |
2.16 |
1.52 |
2.35 |
1.65 |
|
| Quick Ratio (X) |
1.13 |
1.68 |
0.65 |
1.21 |
0.88 |
|
| Inventory Turnover Ratio (X) |
7.80 |
6.95 |
4.38 |
3.82 |
5.69 |
|
| Dividend Payout Ratio (NP) (%) |
28.21 |
13.06 |
38.38 |
22.66 |
9.84 |
|
| Dividend Payout Ratio (CP) (%) |
19.72 |
8.05 |
22.64 |
19.75 |
7.34 |
|
| Earnings Retention Ratio (%) |
71.79 |
86.94 |
61.62 |
77.34 |
90.16 |
|
| Cash Earnings Retention Ratio (%) |
80.28 |
91.95 |
77.36 |
80.25 |
92.66 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
23,933.71 |
16,502.93 |
7,064.47 |
9,259.24 |
0.00 |
|
| EV/Net Operating Revenue (X) |
3.70 |
2.47 |
1.13 |
1.99 |
0.00 |
|
| EV/EBITDA (X) |
25.98 |
22.52 |
13.01 |
7.46 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
3.67 |
2.46 |
1.08 |
1.98 |
0.00 |
|
| Retention Ratios (%) |
71.78 |
86.93 |
61.61 |
77.33 |
90.15 |
|
| Price/BV (X) |
3.97 |
2.95 |
1.75 |
2.53 |
0.00 |
|
| Price/Net Operating Revenue |
3.67 |
2.46 |
1.08 |
1.98 |
0.00 |
|
| Earnings Yield |
0.02 |
0.02 |
0.04 |
0.09 |
0.00 |
|
Source : Dion Global Solutions Limited
