Shyam Century Ferrous Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2020 • Ferro Alloys: 100.0%
AI Sector View
AI GENERATEDPower
Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.66x)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 5.2% over last 3 years
- Company has a low return on capital employed of 7.6%
- Interest coverage is weak at 0.7x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NAVA | 556.65 | 20.86 | 15770.60 | 1.53 | 332.82 | -16.60 | 1211.80 | 1.56 | 15.55 | 43.45 |
| IMFA | 1285.70 | 13.23 | 6936.88 | 0.97 | 192.59 | 108.12 | 960.45 | 49.71 | 18.54 | 29.29 |
| MAITHANALL | 1104.10 | 11.06 | 3214.21 | 1.54 | 395.72 | -26.43 | 539.53 | -14.67 | 23.38 | 16.84 |
| SHYAMCENT | 4.96 | 7.16 | 105.24 | 0.00 | 36.08 | — | 356.31 | — | -5.65 | 12.78 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|
| 335 | 176 | 347 | 356 | |
| 283 | 149 | 331 | 336 | |
| Operating Profit | 52 | 27 | 15 | 20 |
| OPM % | 15.53% | 15.43% | 4.44% | 5.58% |
| 5 | 2 | 3 | 4 | |
| Interest | 1 | 1 | 3 | 3 |
| Depreciation | 6 | 5 | 5 | 5 |
| Profit before Tax | 67 | 38 | 31 | 43 |
| Tax % | 22.25% | 13.58% | 15.30% | 15.15% |
| Net Profit | 52 | 33 | 26 | 36 |
| 0.23 | 0.15 | 0.12 | 0.16 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|
| 116 | 114 | 91 | 124 | 133 | 87 | 1,213 | |
| 99 | 106 | 80 | 105 | 116 | 87 | 1,099 | |
| Operating Profit | 17 | 7 | 11 | 19 | 18 | 1 | 114 |
| OPM % | 14.73% | 6.58% | 12.25% | 15.20% | 13.30% | 0.79% | 9.42% |
| -0 | 0 | 0 | 1 | 1 | 2 | 14 | |
| Interest | 3 | 3 | 1 | 2 | 1 | 0 | 8 |
| Depreciation | 5 | 3 | 2 | 2 | 3 | 2 | 20 |
| Profit before Tax | 9 | 2 | 8 | 16 | 15 | -0 | 178 |
| Tax % | 39.61% | 32.35% | 33.44% | 34.61% | 29.16% | 71.69% | 17.51% |
| Net Profit | 5 | 1 | 5 | 10 | 10 | -0 | 147 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -26%
- 3 Years:
- -47%
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- -16%
- 3 Years:
- -39%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 5%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 22 | 22 | 22 | 22 | 22 |
| 80 | 87 | 95 | 111 | 128 | 129 | |
| 31 | 20 | 30 | 17 | 3 | 2 | |
| Trade Payables | 5 | 5 | 6 | 6 | 2 | 1 |
| 30 | 10 | 22 | 28 | 28 | 13 | |
| Total Liabilities | 147 | 144 | 176 | 184 | 183 | 168 |
| 25 | 22 | 20 | 22 | 20 | 18 | |
| 48 | 53 | 57 | 62 | 68 | 70 | |
| 36 | 24 | 31 | 28 | 18 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 3 | 5 | 2 | 2 | 10 | 2 |
| 35 | 40 | 65 | 71 | 67 | 61 | |
| Total Assets | 147 | 144 | 176 | 184 | 183 | 168 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| 4 | 16 | -9 | 23 | 30 | -8 | |
| Cash from Investing | 0 | -0 | -0 | -4 | -1 | 2 |
| Cash from Financing | 1 | -14 | 9 | -14 | -15 | -2 |
| 3 | 2 | -3 | -1 | 8 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - The Exchange has sought clarification from Shyam Century Ferrous Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-09-02 - Shyam Century Ferrous Limited has informed the Exchange about Copy of Newspaper Publication regarding the despatch of the 15th Annual Report 2025-26.
2026-09-01 - Shyam Century Ferrous Limited has informed the Exchange about weblink letter to be sent to the shareholders for 15th Annual General meeting
2026-09-01 - Shyam Century Ferrous Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-25 - Shyam Century Ferrous Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-18 - Shyam Century Ferrous Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07 - Shyam Century Ferrous Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-06 - Shyam Century Ferrous Limited has informed the Exchange about Book Closure of Annual general Meeting
2026-08-06 - Shyam Century Ferrous Limited has informed the Exchange about Date of AGM
News
Recent coverage and analyst commentary for SHYAMCENT
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Shyam Century Ferrous Ltd.
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