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Shyam Century Ferrous Ltd. (IN:SHYAMCENT)
:SHYAMCENT
India Market
SHYAMCENT
Shyam Century Ferrous Ltd.
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Shyam Century Ferrous Ltd. (SHYAMCENT) Ratios

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Shyam Century Ferrous Ltd. Ratios

IN:SHYAMCENT's free cash flow for Q2 2026 was ₹<0.01. For the 2026 fiscal year, IN:SHYAMCENT's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 26.91 9.28 8.82 8.19 10.72
Quick Ratio
 24.72 7.10 6.70 6.50 9.02
Cash Ratio
 0.03 0.08 0.05 <0.01 <0.01
Solvency Ratio
 -1.03 -0.26 0.23 1.41 3.34
Operating Cash Flow Ratio
 1.40 -0.12 -0.74 2.81 1.94
Short-Term Operating Cash Flow Coverage
 33.69 -0.44 -7.59 25.62 71.55
Net Current Asset Value
₹ 1.05B₹ 1.06B₹ 1.20B₹ 1.37B₹ 1.53B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.01 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 0.03 0.02 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 0.03 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.10 1.11 1.13 1.10
Debt Service Coverage Ratio
 -22.65 -1.11 2.46 12.33 55.99
Interest Coverage Ratio
 -122.10 -61.63 -21.54 86.19 113.74
Debt to Market Cap
 <0.01 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.06 0.23 0.14 0.15 0.07
Net Debt to EBITDA
 -0.10 -0.77 0.37 0.07 <0.01
Profitability Margins
Gross Profit Margin
-24.45%9.75%2.78%28.74%39.57%
EBIT Margin
-35.10%-8.32%1.16%20.43%37.03%
EBITDA Margin
-23.73%-4.06%3.65%22.30%38.15%
Operating Profit Margin
-54.91%-15.33%-4.49%16.47%34.66%
Pretax Profit Margin
-35.55%-8.57%0.95%20.26%36.83%
Net Profit Margin
-30.94%-8.23%0.53%14.72%27.42%
Continuous Operations Profit Margin
-30.94%-8.23%0.53%14.72%27.42%
Net Income Per EBT
87.03%95.96%55.24%72.65%74.45%
EBT Per EBIT
64.75%55.91%-21.20%123.01%106.27%
Return on Assets (ROA)
-7.72%-5.04%0.41%14.65%29.53%
Return on Equity (ROE)
-8.24%-5.57%0.45%16.59%32.51%
Return on Capital Employed (ROCE)
-14.04%-10.13%-3.79%18.33%40.69%
Return on Invested Capital (ROIC)
-12.19%-9.52%-2.07%13.14%30.21%
Return on Tangible Assets
-7.72%-5.04%0.41%14.65%29.53%
Earnings Yield
-13.87%-6.22%0.20%7.61%10.32%
Efficiency Ratios
Receivables Turnover
 6.07 10.34 6.58 395.95 3.86
Payables Turnover
 30.04 13.59 17.86 12.79 39.10
Inventory Turnover
 6.00 3.51 4.03 3.95 4.62
Fixed Asset Turnover
 2.00 4.58 6.14 8.27 10.13
Asset Turnover
 0.25 0.61 0.77 1.00 1.08
Working Capital Turnover Ratio
 0.81 0.97 1.06 1.23 1.62
Cash Conversion Cycle
 108.79 112.37 125.68 64.81 164.11
Days of Sales Outstanding
 60.08 35.30 55.48 0.92 94.52
Days of Inventory Outstanding
 60.86 103.93 90.63 92.44 78.92
Days of Payables Outstanding
 12.15 26.86 20.43 28.55 9.33
Operating Cycle
 120.94 139.23 146.11 93.36 173.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 -0.07 -0.54 2.55 1.39
Free Cash Flow Per Share
 0.28 -0.47 -0.69 2.33 1.10
CapEx Per Share
 <0.01 0.39 0.14 0.23 0.29
Free Cash Flow to Operating Cash Flow
 1.00 6.39 1.26 0.91 0.79
Dividend Paid and CapEx Coverage Ratio
 29.49K -0.19 -3.81 4.73 4.74
Capital Expenditure Coverage Ratio
 29.49K -0.19 -3.81 11.32 4.74
Operating Cash Flow Coverage Ratio
 5.20 -0.34 -4.38 18.53 35.88
Operating Cash Flow to Sales Ratio
 0.13 -0.01 -0.08 0.30 0.15
Free Cash Flow Yield
5.95%-6.58%-3.92%14.12%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.21 -16.07 511.01 13.14 9.69
Price-to-Sales (P/S) Ratio
 2.23 1.32 2.69 1.93 2.66
Price-to-Book (P/B) Ratio
 0.58 0.90 2.30 2.18 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 16.80 -15.19 -25.49 7.08 22.57
Price-to-Operating Cash Flow Ratio
 16.80 -97.14 -32.18 6.46 17.81
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.01 -5.25 -0.26 <0.01
Price-to-Fair Value
 0.58 0.90 2.30 2.18 3.15
Enterprise Value Multiple
 -9.50 -33.35 74.00 8.74 6.97
Enterprise Value
 1.00B 1.53B 3.73B 3.53B 5.52B
EV to EBITDA
 -9.50 -33.35 74.00 8.74 6.97
EV to Sales
 2.25 1.35 2.70 1.95 2.66
EV to Free Cash Flow
 16.97 -15.55 -25.61 7.14 22.60
EV to Operating Cash Flow
 16.97 -99.43 -32.34 6.51 17.83
Tangible Book Value Per Share
 7.99 7.90 7.60 7.57 7.87
Shareholders’ Equity Per Share
 7.99 7.90 7.60 7.57 7.87
Tax and Other Ratios
Effective Tax Rate
 0.13 0.04 0.45 0.27 0.26
Revenue Per Share
 2.09 5.35 6.51 8.53 9.33
Net Income Per Share
 -0.65 -0.44 0.03 1.26 2.56
Tax Burden
 0.87 0.96 0.55 0.73 0.74
Interest Burden
 1.01 1.03 0.82 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.04 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.51 0.16 -15.88 1.48 0.41
Currency in INR