Shyam Century Ferrous Ltd.
•Add ratio to table
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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.29x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -33.5x - earnings barely cover interest
- Company has a low return on equity of 3.6% over last 3 years
- Company has a low return on capital employed of 5.7%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NAVA | 557.10 | 20.88 | 15783.34 | 1.53 | 332.82 | -16.60 | 1211.80 | 1.56 | 15.55 | 43.45 |
| IMFA | 1280.90 | 13.18 | 6910.98 | 0.98 | 192.59 | 108.12 | 960.45 | 49.71 | 18.54 | 29.29 |
| MAITHANALL | 1038.40 | 10.40 | 3022.94 | 1.64 | 395.72 | -26.43 | 539.53 | -14.67 | 23.38 | 16.84 |
| SHYAMCENT | 5.01 | 7.23 | 106.30 | 0.00 | 36.08 | — | 356.31 | — | -5.65 | 12.78 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 27 | 32 | 41 | 27 | 32 | 33 | 22 | 14 | 7 | 1 | 0 | 0 | |
| 37 | 29 | 31 | 44 | 30 | 37 | 33 | 26 | 19 | 8 | 11 | 1 | 3 | |
| Operating Profit | 2 | -3 | 1 | -3 | -4 | -5 | -0 | -4 | -5 | -1 | -10 | -1 | -3 |
| OPM % | 4.39% | -10.43% | 1.67% | -7.46% | -13.26% | -15.59% | -0.77% | -17.14% | -33.31% | -14.38% | -1161.90% | -700.00% | -855.32% |
| 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before Tax | 3 | -1 | 2 | -2 | -3 | -4 | 0 | -3 | -4 | 1 | -9 | -0 | -0 |
| Tax % | 30.00% | 20.91% | 25.93% | 23.08% | 2.17% | 37.67% | — | -34.46% | -1.00% | -21.54% | 33.37% | 2200.00% | -132.47% |
| Net Profit | 2 | -1 | 1 | -2 | -3 | -2 | 0 | -4 | -4 | 1 | -6 | 0 | -1 |
| 0.10 | -0.04 | 0.06 | -0.08 | -0.13 | -0.11 | 0.00 | -0.21 | -0.19 | 0.04 | -0.29 | 0.01 | -0.04 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 114 | 91 | 124 | 133 | 87 | 128 | 207 | 181 | 138 | 113 | 9 | |
| 106 | 80 | 105 | 116 | 87 | 114 | 133 | 148 | 142 | 126 | 23 | |
| Operating Profit | 7 | 11 | 19 | 18 | 1 | 13 | 74 | 33 | -4 | -13 | -15 |
| OPM % | 6.58% | 12.25% | 15.20% | 13.30% | 0.79% | 10.31% | 35.67% | 18.32% | -2.59% | -11.07% | -170.91% |
| 0 | 0 | 1 | 1 | 2 | -9 | 5 | 7 | 9 | 8 | 9 | |
| Interest | 3 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 5 | 3 |
| Profit before Tax | 2 | 8 | 16 | 15 | -0 | 1 | 76 | 37 | 1 | -10 | -9 |
| Tax % | 32.35% | 33.44% | 34.61% | 29.16% | 71.69% | -104.69% | 25.55% | 27.35% | 44.76% | 4.04% | 33.33% |
| Net Profit | 1 | 5 | 10 | 10 | -0 | 3 | 57 | 27 | 1 | -9 | -6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 2.56 | 1.26 | 0.03 | -0.44 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.90% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 5%
- 3 Years:
- -18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -4%
- 5 Years:
- -14%
- 3 Years:
- -38%
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 10%
- 3 Years:
- 4%
- Last Year:
- -6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 |
| 67 | 72 | 83 | 93 | 93 | 96 | 153 | 139 | 140 | 146 | |
| 20 | 30 | 17 | 3 | 2 | 5 | 0 | 3 | 2 | 4 | |
| Trade Payables | 5 | 6 | 6 | 2 | 1 | 0 | 10 | 10 | 10 | 8 |
| 10 | 22 | 28 | 28 | 13 | 11 | 25 | 18 | 6 | 6 | |
| Total Liabilities | 125 | 153 | 156 | 148 | 131 | 134 | 210 | 191 | 179 | 185 |
| 22 | 20 | 22 | 20 | 18 | 16 | 18 | 22 | 22 | 25 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| 34 | 34 | 34 | 34 | 34 | 0 | 0 | 0 | 0 | 33 | |
| 24 | 31 | 28 | 18 | 17 | 18 | 25 | 33 | 33 | 29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 8 | |
| Cash & Bank | 5 | 2 | 2 | 10 | 2 | 62 | 87 | 105 | 82 | 81 |
| 40 | 65 | 71 | 67 | 61 | 38 | 78 | 32 | 25 | 9 | |
| Total Assets | 125 | 153 | 156 | 148 | 131 | 134 | 210 | 191 | 179 | 185 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | -9 | 23 | 30 | -8 | 17 | 48 | 64 | -12 | -2 | |
| Cash from Investing | -0 | -0 | -4 | -1 | 2 | 9 | -55 | -15 | 13 | 0 |
| Cash from Financing | -14 | 9 | -14 | -15 | -2 | 2 | -5 | -40 | -1 | 2 |
| 2 | -3 | -1 | 8 | -8 | 28 | -29 | -0 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.05 | 0.24 | 0.47 | 0.47 | -0.00 | 0.13 | 2.56 | 1.26 | 0.03 | -0.44 |
| Book Value (₹) | 4.03 | 4.24 | 4.71 | 5.18 | 5.19 | 5.31 | 7.87 | 7.57 | 7.60 | 7.88 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.18 | 0.34 | 0.58 | 0.60 | 0.10 | 0.21 | 2.65 | 1.41 | 0.20 | -0.21 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 6.51% | 12.33% | 16.28% | 14.14% | 2.95% | 16.63% | 38.15% | 22.30% | -2.58% | -11.07% |
| Net Margin % | 0.93% | 5.86% | 8.42% | 7.86% | -0.04% | 2.20% | 27.42% | 14.72% | 0.52% | -8.23% |
| ROE % | 1.38% | 5.90% | 10.51% | 9.53% | -0.03% | 2.40% | 38.83% | 15.88% | 0.45% | -5.67% |
| ROCE % | 3.98% | 7.90% | 14.36% | 13.39% | 0.24% | 1.81% | 51.69% | 21.90% | 0.99% | -5.65% |
| 0.83% | 3.91% | 6.77% | 6.89% | -0.02% | 2.11% | 33.07% | 13.28% | 0.39% | -5.12% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 42 | 81 | 88 | 83 | 139 | 87 | 62 | 64 | 43 | 41 |
| Inventory Days | 94 | 108 | 86 | 62 | 72 | 49 | 37 | 58 | 87 | 101 |
| Payable Days | 50 | 87 | 66 | 37 | 15 | 4 | 36 | 66 | 80 | 66 |
| 86 | 101 | 108 | 108 | 196 | 132 | 63 | 56 | 50 | 75 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.23x | 0.32x | 0.16x | 0.03x | 0.02x | 0.04x | 0.00x | 0.01x | 0.01x | 0.02x |
| Interest Coverage (x) | 1.53x | 8.30x | 10.32x | 12.42x | 0.70x | 2.72x | 121.88x | 107.03x | 5.57x | -33.46x |
| 1.62x | 1.39x | 1.86x | 4.57x | 5.27x | 7.54x | 5.67x | 5.83x | 8.82x | 9.28x | |
| GROWTH | ||||||||||
| Revenue Growth % | -1.98% | -19.83% | 35.72% | 7.85% | -34.55% | 46.26% | 62.49% | -12.72% | -23.70% | -18.07% |
| Operating Profit Growth % | -56.05% | 52.04% | 76.99% | -6.68% | -86.36% | 725.39% | 272.72% | -48.98% | -87.51% | -191.03% |
| Net Profit Growth % | -79.82% | 405.13% | 92.69% | 0.25% | -100.33% | 8292.98% | 1929.41% | -53.16% | -97.27% | -1381.09% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -97.28% | -1382.75% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 494.74x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.23x | 0.87x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 55.15x | -14.72x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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
2026-08-06 - Shyam Century Ferrous Limited has informed the Exchange regarding Outcome of Board Meeting held on August 06, 2026.- Re-appointment of Internal Auditors
News
Recent coverage and analyst commentary for SHYAMCENT
Loading news…
AI Stock Analyst
Shyam Century Ferrous Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account