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Shyam Century Ferrous
SectorMetals & Mining
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.98 | 33.28 | 27.34 | 22.36 | 30.64 | 22.03 | 22.13 | 15.93 | 30.98 | 25.79 | 27.47 | 29.55 | 40.87 | 38.04 | 28.19 | 38.67 | 28.43 | 13.18 | 24.75 | 15.88 | 33.45 | 17.6 | 34.66 | 35.63 |
| Expenses | 26.18 | 31.75 | 25.57 | 21.26 | 27.55 | 19.8 | 18.43 | 18.75 | 22.93 | 21.91 | 25.24 | 26.65 | 31.1 | 28.67 | 26.39 | 32.21 | 28.32 | 15.42 | 27.02 | 16.56 | 27.56 | 14.34 | 32.35 | 32.91 |
| EBITDA | 3.8 | 1.53 | 1.77 | 1.1 | 3.09 | 2.23 | 3.7 | -2.82 | 8.05 | 3.88 | 2.23 | 2.9 | 9.77 | 9.37 | 1.8 | 6.46 | 0.11 | -2.24 | -2.27 | -0.68 | 5.89 | 3.26 | 2.31 | 2.72 |
| Depreciation | -0.56 | 0.73 | 0.74 | 0.74 | 0.74 | 0.54 | 0.55 | 0.53 | 0.53 | 0.58 | 0.6 | 0.61 | 0.71 | 0.72 | 0.69 | 0.69 | 0.66 | 0.58 | 0.57 | 0.57 | 0.57 | 0.46 | 0.46 | 0.46 |
| EBIT | 4.36 | 0.8 | 1.03 | 0.36 | 2.35 | 1.69 | 3.15 | -3.35 | 7.52 | 3.3 | 1.63 | 2.29 | 9.06 | 8.65 | 1.11 | 5.77 | -0.55 | -2.82 | -2.84 | -1.25 | 5.32 | 2.8 | 1.85 | 2.26 |
| Interest | 1.03 | 1.09 | 0.84 | 0.69 | 0.37 | 0.38 | 0.36 | -0.23 | 0.61 | 0.63 | 0.3 | -0.09 | 0.48 | 0.23 | 0.36 | 0.11 | 0.6 | 0.12 | 0.07 | 0.09 | 0.13 | 0.08 | 0.3 | 0.28 |
| Profit Before Tax | 3.33 | -0.29 | 0.19 | -0.33 | 1.98 | 1.31 | 2.79 | -3.12 | 6.91 | 2.67 | 1.33 | 2.38 | 8.58 | 8.42 | 0.75 | 5.66 | -1.15 | -2.94 | -2.91 | -1.34 | 5.19 | 2.72 | 1.55 | 1.98 |
| Net Profit | 0.48 | 0.84 | 1.2 | 1.24 | 3.02 | 2.78 | 2.97 | -0.77 | 6.61 | 4.05 | 1.43 | 3.54 | 6.95 | 6.82 | 3.16 | 5.56 | 1.14 | -1.78 | -1.06 | -0.65 | 5.21 | 3.29 | 2.59 | 3.61 |
| EPS | 9.74 | 0.04 | 0.06 | 0.06 | 0.14 | 0.12 | 0.13 | -0.03 | 0.3 | 0.18 | 0.06 | 0.16 | 0.31 | 0.31 | 0.14 | 0.25 | 0 | -0.08 | -0.05 | -0.03 | 0.23 | 0.15 | 0.12 | 0.16 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 | 15.73 | -11.5 | 18.16 | 24.54 | -8.08 |
| Investing Cash Flow | 0.17 | -0.01 | -0.18 | -4.35 | -1.44 | 1.72 |
| Financing Cash Flow | 0.53 | -14.05 | 9.11 | -14.49 | -14.93 | -1.9 |
| Net Cash Flow | 3.24 | 1.67 | -2.57 | -0.68 | 8.17 | -8.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 102.48 | 108.83 | 117.18 | 133.17 | 149.79 | 151.56 |
| Total Liabilities | 44.13 | 35.32 | 50.38 | 38.1 | 15.9 | 15.98 |
| Total Assets | 146.61 | 144.15 | 167.56 | 171.27 | 165.69 | 167.54 |