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Shyam Metalics & Energy
SectorCapital Goods
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,083.68 | 911.84 | 1,335.15 | 1,699.57 | 2,350.51 | 2,465.03 | 2,494.34 | 2,577.82 | 2,856.77 | 3,223.2 | 3,085.2 | 2,921.7 | 3,427.97 | 3,333.03 | 2,940.7 | 3,315.29 | 3,606.2 | 3,611.61 | 3,634.02 | 3,756.27 | 4,139.36 | 4,418.84 | 4,467.4 | 4,421.46 | 5,240.36 | 5,455.09 |
| Expenses | 894.46 | 759.96 | 1,074.81 | 1,346.23 | 1,723.75 | 1,777.4 | 1,870.31 | 1,952.85 | 2,193.66 | 2,616.6 | 2,841.63 | 2,699.44 | 3,000.99 | 2,919.17 | 2,633.59 | 2,907.93 | 3,164.51 | 3,123.88 | 3,225.16 | 3,300.51 | 3,624.19 | 3,839.22 | 3,927.97 | 3,934.35 | 4,513.48 | 4,689.8 |
| EBITDA | 189.22 | 151.88 | 260.34 | 353.34 | 626.76 | 687.63 | 624.03 | 624.97 | 663.11 | 606.6 | 243.57 | 222.26 | 426.98 | 413.86 | 307.11 | 407.36 | 441.69 | 487.73 | 408.86 | 455.76 | 515.17 | 579.62 | 539.43 | 487.11 | 726.88 | 765.29 |
| Depreciation | 93.11 | 68.73 | 73.65 | 77.63 | 80.35 | 61.38 | 60.55 | 59.66 | 90.81 | 94.76 | 110.44 | 132 | 136.77 | 158.05 | 176.54 | 182.09 | 139.36 | 135.86 | 143.97 | 202.71 | 228.63 | 204.54 | 211.18 | 217.92 | 248.51 | 264.87 |
| EBIT | 96.11 | 83.15 | 186.69 | 275.71 | 546.41 | 626.25 | 563.48 | 565.31 | 572.3 | 511.84 | 133.13 | 90.26 | 290.21 | 255.81 | 130.57 | 225.27 | 302.33 | 351.87 | 264.89 | 253.05 | 286.54 | 375.08 | 328.25 | 269.19 | 478.37 | 500.42 |
| Interest | 25.03 | 19.57 | 16.19 | 20.07 | 6.63 | 6.71 | 4.59 | 5.74 | 6.13 | 6.84 | 14.88 | 32.81 | 38.65 | 36.72 | 35.43 | 39.58 | 21.55 | 28.65 | 30.47 | 41.17 | 43.63 | 39.78 | 50.3 | 50.84 | 51.31 | 78.3 |
| Profit Before Tax | 71.08 | 63.58 | 170.5 | 255.64 | 539.78 | 619.54 | 558.89 | 559.57 | 566.17 | 505 | 118.25 | 57.45 | 251.56 | 219.09 | 95.14 | 185.69 | 280.78 | 323.22 | 234.42 | 211.88 | 242.91 | 335.3 | 277.95 | 218.35 | 427.06 | 422.12 |
| Net Profit | 79.93 | 80.36 | 159.63 | 216.32 | 387.7 | 458.01 | 410.28 | 422.68 | 433.18 | 413.85 | 110.91 | 64.77 | 253.95 | 201.89 | 481.97 | 125.8 | 219.94 | 276.12 | 215.68 | 197.31 | 220.15 | 290.67 | 260.45 | 197.51 | 311.54 | 350.73 |
| EPS | 3.42 | 3.44 | 6.83 | 9.26 | 16.6 | 19.43 | 16.08 | 16.54 | 17 | 16.22 | 4.35 | 2.54 | 9.96 | 7.91 | 18.89 | 4.93 | 7.94 | 9.93 | 7.76 | 7.1 | 7.92 | 10.45 | 9.36 | 7.1 | 11.2 | 12.6 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.95 | 456.56 | -91 | 1,056.17 | 1,561.2 | 1,518.33 | 1,794.38 | 1,713.43 | 2,023.56 |
| Investing Cash Flow | -117.58 | -566.96 | -419.91 | -498.64 | -1,799.94 | -1,943.92 | -2,761.6 | -1,653.73 | -1,939.26 |
| Financing Cash Flow | -162.17 | 112.18 | 530.71 | -423.39 | 166.8 | 424.48 | 915.85 | -35.99 | -50.31 |
| Net Cash Flow | -32.8 | 1.78 | 19.8 | 134.14 | -71.94 | -1.11 | -51.37 | 23.71 | 33.99 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,063.53 | 2,494.09 | 2,830.13 | 3,638.37 | 5,838.66 | 7,661.58 | 10,318 | 11,278.05 | 12,357.17 |
| Total Liabilities | 1,407.1 | 1,558.35 | 2,373.66 | 1,781.55 | 2,586.36 | 3,984.98 | 4,105.83 | 5,037.55 | 7,703.66 |
| Total Assets | 3,470.63 | 4,052.43 | 5,203.79 | 5,419.92 | 8,425.02 | 11,646.6 | 14,423.8 | 16,315.6 | 20,060.8 |