SHYAMCENT Quarterly Results, Profit & Loss, Balance Sheet (SHYAMCENT) SHYAMCENT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Shyam Century Ferrous Ltd (SHYAMCENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shyam Century Ferrous Ltd reported sales of ₹35.63 Cr, operating profit of ₹2.73 Cr (OPM 7.66%) and net profit of ₹3.61 Cr for the quarter ended Dec 2020. Figures in ₹ crore, consolidated where available.
SHYAMCENT quarterly results (₹ Cr) Metric Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Sales 28.43 13.18 24.75 15.88 33.45 17.6 34.66 35.63 Expenses 28.32 15.43 27.03 16.56 27.55 14.34 32.35 32.9 Operating Profit 0.11 -2.25 -2.28 -0.68 5.9 3.26 2.31 2.73 OPM 0.39% -17.07% -9.21% -4.28% 17.64% 18.52% 6.66% 7.66% Other Income 0.14 0.36 0.6 0.43 0.49 0.16 0.31 0.43 Interest 0.6 0.12 0.07 0.09 0.13 0.08 0.3 0.28 Depreciation 0.66 0.58 0.57 0.57 0.57 0.46 0.46 0.46 Profit before tax -1.01 -2.59 -2.32 -0.91 5.69 2.88 1.86 2.42 Tax -33.66% -30.89% -23.28% -26.37% 26.19% 18.06% 25.27% 26.45% Net Profit 1.14 -1.78 -1.06 -0.66 5.21 3.29 2.59 3.61 EPS in Rs 0.05 -0.08 -0.05 -0.03 0.23 0.15 0.12 0.16
SHYAMCENT profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM Sales 114 91 124 133 87 121 Expenses 106 80 105 116 87 107 Operating Profit 7 11 19 18 1 14 OPM 7% 12% 15% 13% 0.8% 12% Other Income 0 0 1 1 2 1 Interest 3 1 2 1 0 1 Depreciation 3 2 2 3 2 2 Profit before tax 2 8 16 15 0 13 Tax 33% 33% 35% 29% -67% - Net Profit 6 12 16 17 2 15 EPS in Rs 0.29 0.52 0.72 0.75 0.08 0.66 Dividend Payout 0% 0% 0% 0% 0% -
SHYAMCENT balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020 Equity Capital 22 22 22 22 22 Reserves 95 111 128 129 135 Borrowings 30 17 3 2 2 Other Liabilities 20 21 12 14 17 Total Liabilities 168 171 166 168 176 Fixed Assets 20 22 20 18 17 CWIP 0 0 0 0 0 Investments 57 62 68 70 72 Other Assets 91 87 77 80 87 Total Assets 168 171 166 168 176
SHYAMCENT cash flows (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity 16 -12 18 25 -8 Cash from Investing Activity 0 0 -4 -1 2 Cash from Financing Activity -14 9 -14 -15 -2 Net Cash Flow 2 -3 -1 8 -8 Free Cash Flow 16 -12 14 24 -8 CFO/OP 212% -80% 121% 168% -1,146%
SHYAMCENT ratios Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Debtor Days 45 108 98 76 161 Inventory Days 229 463 297 168 189 Days Payable 44 96 64 18 8 Cash Conversion Cycle 229 475 331 227 342 Working Capital Days 51 73 101 117 227 ROCE 3% 7% 12% 11% 0%