Shyam Century Ferr Financials
NSE: SHYAMCENT | BSE: 539252
₹4.96
₹0.06
(1.22%)
As on 16-Sep-2026IST
Market cap
₹104 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8.54
|
113.15
|
138.09
|
180.99
|
207.36
|
127.62
|
|
|
|
|
|
|
Total Income
|
17.39
|
121.08
|
146.71
|
188.19
|
212.50
|
135.68
|
|
|
|
|
|
|
Total Expenditure
|
22.74
|
125.67
|
141.66
|
147.83
|
133.40
|
114.46
|
|
|
|
|
|
|
EBITDA
|
-14.21
|
-12.52
|
-3.57
|
33.16
|
73.96
|
13.16
|
|
|
|
|
|
|
Depreciation
|
3.46
|
4.83
|
3.44
|
3.35
|
2.09
|
1.86
|
|
|
|
|
|
|
EBIT
|
-17.67
|
-17.35
|
-7.01
|
29.81
|
71.87
|
11.30
|
|
|
|
|
|
|
Interest
|
0.10
|
0.28
|
0.29
|
0.35
|
0.63
|
0.80
|
|
|
|
|
|
|
Other Income
|
8.86
|
7.93
|
8.61
|
7.20
|
5.14
|
8.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-17.20
|
|
|
|
|
|
|
Profit before Tax
|
-8.91
|
-9.70
|
1.32
|
36.66
|
76.38
|
1.37
|
|
|
|
|
|
|
Provision for Tax
|
-2.97
|
-0.39
|
0.59
|
10.03
|
19.52
|
-1.43
|
|
|
|
|
|
|
Profit after Tax
|
-5.95
|
-9.31
|
0.73
|
26.64
|
56.86
|
2.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
163.75
|
167.09
|
161.23
|
160.57
|
174.89
|
118.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.95
|
4.20
|
2.36
|
2.09
|
1.74
|
0.75
|
|
|
|
|
|
|
Current Liabilities
|
3.01
|
13.34
|
15.70
|
28.70
|
33.13
|
15.40
|
|
|
|
|
|
|
Total Liabilities
|
167.70
|
184.63
|
179.29
|
191.36
|
209.76
|
134.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
116.20
|
60.80
|
40.77
|
23.95
|
21.88
|
18.07
|
|
|
|
|
|
|
Current Assets
|
22.84
|
123.83
|
138.52
|
167.41
|
187.88
|
116.10
|
|
|
|
|
|
|
Total Assets
|
167.70
|
184.63
|
179.29
|
191.36
|
209.76
|
134.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.51
|
1.52
|
2.12
|
0.43
|
4.65
|
|
|
|
|
|
|
Net Current Assets
|
19.83
|
110.48
|
122.82
|
138.71
|
154.75
|
100.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.45
|
22.05
|
23.17
|
18.51
|
18.51
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.54
|
-11.54
|
54.40
|
30.94
|
16.84
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.06
|
13.20
|
-14.80
|
-55.20
|
9.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.71
|
-0.96
|
-39.68
|
-4.85
|
1.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.23
|
0.70
|
-0.08
|
-29.11
|
27.67
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.28
|
-0.44
|
0.03
|
1.26
|
2.56
|
0.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.28
|
-0.21
|
0.20
|
1.41
|
2.65
|
0.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.68
|
7.88
|
7.60
|
7.57
|
7.87
|
5.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.30
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.07
|
-0.54
|
2.56
|
1.39
|
0.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.12
|
-0.23
|
2.54
|
1.19
|
1.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.65
|
0.99
|
21.90
|
51.69
|
1.81
|
|
|
|
|
|
|
ROE (%)
|
-3.57
|
-5.67
|
0.45
|
15.88
|
38.83
|
2.40
|
|
|
|
|
|
|
ROA (%)
|
-3.38
|
-5.12
|
0.39
|
13.28
|
33.07
|
2.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
-207.01
|
-15.33
|
-5.08
|
16.47
|
34.66
|
8.85
|
|
|
|
|
|
|
Net Margin (%)
|
-34.21
|
-7.69
|
0.50
|
14.15
|
26.76
|
2.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-3.96
|
3.01
|
16.57
|
28.43
|
3.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-91.53
|
-18.07
|
-23.70
|
-12.72
|
62.49
|
46.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.51
|
-147.47
|
-123.52
|
-58.53
|
536.28
|
804.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
44.07
|
-1,381.09
|
-97.27
|
-53.16
|
1,929.41
|
8,292.98
|
|
|
|
|
|
|
EPS Growth (%)
|
44.05
|
-1,382.75
|
-97.28
|
-50.95
|
1,929.74
|
8,506.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.64
|
0.41
|
-8.19
|
48.20
|
2.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-17.48
|
--
|
494.74
|
13.16
|
9.69
|
41.15
|
|
|
|
|
|
|
Price / Book Value
|
0.64
|
0.87
|
2.23
|
2.18
|
3.15
|
0.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
1.82
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-18.37
|
-14.72
|
55.15
|
6.14
|
5.88
|
2.73
|
|
|
|
|
|
|
Close Price (₹)
|
5.94
|
6.74
|
16.70
|
16.50
|
24.80
|
5.20
|
|
|
|
|
|
|
High Price (₹)
|
9.79
|
20.90
|
32.40
|
38.05
|
27.40
|
7.80
|
|
|
|
|
|
|
Low Price (₹)
|
3.49
|
6.73
|
15.50
|
15.30
|
4.99
|
1.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
103.96
|
145.34
|
359.00
|
350.50
|
550.99
|
115.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.01
|
0.01
|
0.00
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.01
|
0.00
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
7.59
|
9.28
|
8.82
|
5.83
|
5.67
|
7.54
|
|
|
|
|
|
|
Quick Ratio
|
5.44
|
7.10
|
6.70
|
4.69
|
4.93
|
6.38
|
|
|
|
|
|
|
Interest Coverage
|
-89.04
|
-33.46
|
5.57
|
107.03
|
121.88
|
2.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.70
|
7.42
|
12.36
|
8.66
|
23.19
|
17.30
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.62
|
0.75
|
0.90
|
1.21
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
41.06
|
43.10
|
64.30
|
61.76
|
86.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
100.66
|
86.88
|
57.81
|
37.42
|
49.38
|
|
|
|
|
|
|
Payable days
|
--
|
66.26
|
80.32
|
65.82
|
35.99
|
3.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
75.47
|
49.66
|
56.29
|
63.18
|
132.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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