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STOCKS

Shyam Metalics & Energy Ltd. (IN:SHYAMMETL)

:SHYAMMETL

SHYAMMETL

Shyam Metalics & Energy Ltd.

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Shyam Metalics & Energy Ltd. (SHYAMMETL) Ratios

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Shyam Metalics & Energy Ltd. Ratios

IN:SHYAMMETL's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:SHYAMMETL's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.20	1.39	1.39	1.44
Quick Ratio	0.53	0.55	0.62	0.62	0.70
Cash Ratio	<0.01	0.01	0.01	0.01	0.03
Solvency Ratio	0.29	0.32	0.41	0.41	0.36
Operating Cash Flow Ratio	0.00	0.43	0.49	0.49	0.51
Short-Term Operating Cash Flow Coverage	0.00	3.15	5.63	5.63	1.82
Net Current Asset Value	₹ 2.30B	₹ 4.92B	₹ 9.82B	₹ 9.82B	₹ 6.61B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.04	0.04	0.10
Debt-to-Equity Ratio	0.10	0.07	0.06	0.06	0.16
Debt-to-Capital Ratio	0.09	0.07	0.06	0.06	0.14
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.03	0.03	0.04
Financial Leverage Ratio	1.63	1.55	1.50	1.50	1.56
Debt Service Coverage Ratio	1.66	2.30	4.39	4.39	1.50
Interest Coverage Ratio	10.89	8.04	11.15	10.80	11.62
Debt to Market Cap	0.05	0.03	0.04	0.04	0.17
Interest Debt Per Share	46.80	33.48	26.04	26.04	49.15
Net Debt to EBITDA	0.48	0.34	0.33	0.33	0.69
Profitability Margins
Gross Profit Margin	25.22%	10.50%	20.07%	20.07%	28.90%
EBIT Margin	8.21%	9.23%	8.17%	7.80%	8.74%
EBITDA Margin	12.87%	13.95%	12.79%	12.79%	12.50%
Operating Profit Margin	11.53%	7.69%	7.18%	6.96%	8.58%
Pretax Profit Margin	7.47%	8.25%	7.15%	7.15%	8.26%
Net Profit Margin	5.56%	6.04%	7.87%	7.87%	6.76%
Continuous Operations Profit Margin	5.56%	6.05%	7.83%	7.83%	6.69%
Net Income Per EBT	74.42%	73.16%	110.11%	110.11%	81.84%
EBT Per EBIT	64.83%	107.28%	99.60%	102.83%	96.28%
Return on Assets (ROA)	5.41%	5.57%	7.17%	7.17%	7.62%
Return on Equity (ROE)	8.87%	8.60%	10.73%	10.73%	11.90%
Return on Capital Employed (ROCE)	16.36%	9.88%	8.78%	8.50%	13.18%
Return on Invested Capital (ROIC)	11.27%	6.87%	9.33%	9.04%	9.74%
Return on Tangible Assets	5.44%	5.60%	7.22%	7.22%	7.62%
Earnings Yield	4.07%	3.79%	6.35%	6.35%	12.72%
Efficiency Ratios
Receivables Turnover	18.44	18.89	18.56	18.56	20.69
Payables Turnover	3.91	3.75	4.00	4.43	5.83
Inventory Turnover	3.97	3.66	3.37	3.73	4.07
Fixed Asset Turnover	1.77	1.68	1.68	1.68	2.21
Asset Turnover	0.97	0.92	0.91	0.91	1.13
Working Capital Turnover Ratio	52.64	12.85	12.55	12.55	6.55
Cash Conversion Cycle	18.50	21.60	36.79	35.12	44.80
Days of Sales Outstanding	19.79	19.32	19.66	19.66	17.64
Days of Inventory Outstanding	91.99	99.59	108.35	97.78	89.77
Days of Payables Outstanding	93.28	97.32	91.22	82.32	62.61
Operating Cycle	111.78	118.91	128.01	117.44	107.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	70.45	68.56	68.56	59.07
Free Cash Flow Per Share	0.00	-6.61	-3.57	-3.57	-2.82
CapEx Per Share	0.00	77.05	72.13	72.13	61.90
Free Cash Flow to Operating Cash Flow	0.00	-0.09	-0.05	-0.05	-0.05
Dividend Paid and CapEx Coverage Ratio	0.00	0.86	0.93	0.93	0.89
Capital Expenditure Coverage Ratio	0.00	0.91	0.95	0.95	0.95
Operating Cash Flow Coverage Ratio	0.00	2.49	3.01	3.01	1.30
Operating Cash Flow to Sales Ratio	0.00	0.13	0.14	0.14	0.12
Free Cash Flow Yield	0.00%	-0.77%	-0.57%	-0.57%	-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.56	26.42	15.76	15.76	7.86
Price-to-Sales (P/S) Ratio	1.37	1.60	1.24	1.24	0.53
Price-to-Book (P/B) Ratio	2.16	2.27	1.69	1.69	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-130.27	-174.55	-174.55	-93.06
Price-to-Operating Cash Flow Ratio	0.00	12.21	9.09	9.09	4.45
Price-to-Earnings Growth (PEG) Ratio	-856.75	-1.49	0.83	0.90	-0.15
Price-to-Fair Value	2.16	2.27	1.69	1.69	0.94
Enterprise Value Multiple	11.13	11.78	10.04	10.04	4.94
Enterprise Value	249.67B	247.13B	168.66B	168.66B	77.91B
EV to EBITDA	11.13	11.78	10.04	10.04	4.94
EV to Sales	1.43	1.64	1.28	1.28	0.62
EV to Free Cash Flow	0.00	-134.19	-180.52	-180.52	-108.13
EV to Operating Cash Flow	0.00	12.58	9.40	9.40	5.17
Tangible Book Value Per Share	423.44	401.32	390.57	390.57	295.84
Shareholders’ Equity Per Share	395.82	378.51	368.61	368.61	280.79
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	-0.09	-0.09	0.19
Revenue Per Share	626.70	539.48	502.14	502.14	494.36
Net Income Per Share	34.86	32.57	39.54	39.54	33.43
Tax Burden	0.74	0.73	1.10	1.10	0.82
Interest Burden	0.91	0.89	0.88	0.92	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	0.00	2.16	1.73	1.73	1.45

Currency in INR