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Shyam Metalics & Energy Ltd. (IN:SHYAMMETL)
:SHYAMMETL
India Market
SHYAMMETL
Shyam Metalics & Energy Ltd.
RESEARCH TOOLSreports

Shyam Metalics & Energy Ltd. (SHYAMMETL) Ratios

2 Followers

Shyam Metalics & Energy Ltd. Ratios

IN:SHYAMMETL's free cash flow for Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:SHYAMMETL'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
 1.12 1.20 1.39 1.19 2.17
Quick Ratio
 0.53 0.55 0.62 0.42 0.83
Cash Ratio
 <0.01 0.01 0.01 0.03 0.04
Solvency Ratio
 0.30 0.32 0.41 0.33 0.77
Operating Cash Flow Ratio
 0.11 0.43 0.49 0.43 0.73
Short-Term Operating Cash Flow Coverage
 0.64 3.15 5.63 1.83 3.83
Net Current Asset Value
₹ 2.30B₹ 4.92B₹ 9.82B₹ 2.33B₹ 20.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.04 0.10 0.06
Debt-to-Equity Ratio
 0.10 0.07 0.06 0.16 0.09
Debt-to-Capital Ratio
 0.09 0.07 0.06 0.14 0.09
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.03 0.04 0.02
Financial Leverage Ratio
 1.63 1.55 1.50 1.60 1.44
Debt Service Coverage Ratio
 1.70 2.22 4.51 1.50 4.69
Interest Coverage Ratio
 6.90 8.08 11.15 11.92 98.25
Debt to Market Cap
 0.05 0.03 0.04 0.17 0.06
Interest Debt Per Share
 46.80 33.48 26.04 49.59 22.62
Net Debt to EBITDA
 0.47 0.35 0.32 0.69 0.17
Profitability Margins
Gross Profit Margin
23.53%23.50%24.36%11.70%34.79%
EBIT Margin
8.26%8.83%8.17%8.74%22.96%
EBITDA Margin
13.23%13.56%13.16%12.50%25.66%
Operating Profit Margin
7.34%7.74%7.18%8.80%21.96%
Pretax Profit Margin
7.52%8.25%7.15%8.22%22.81%
Net Profit Margin
5.59%6.04%7.87%6.76%16.64%
Continuous Operations Profit Margin
5.59%6.05%7.83%6.69%16.64%
Net Income Per EBT
74.42%73.16%110.11%82.23%72.94%
EBT Per EBIT
102.32%106.67%99.60%93.44%103.90%
Return on Assets (ROA)
5.41%5.57%7.17%7.32%20.47%
Return on Equity (ROE)
8.87%8.60%10.73%11.72%29.56%
Return on Capital Employed (ROCE)
10.37%9.94%8.78%13.69%36.26%
Return on Invested Capital (ROIC)
7.14%6.91%8.52%10.10%24.82%
Return on Tangible Assets
5.44%5.60%7.22%7.41%20.48%
Earnings Yield
4.20%3.79%6.35%12.72%19.02%
Efficiency Ratios
Receivables Turnover
 18.34 18.89 18.56 20.69 27.56
Payables Turnover
 3.98 3.94 4.00 7.24 5.66
Inventory Turnover
 4.04 3.85 3.37 4.05 2.34
Fixed Asset Turnover
 1.76 1.68 1.68 2.05 3.22
Asset Turnover
 0.97 0.92 0.91 1.08 1.23
Working Capital Turnover Ratio
 52.35 12.85 12.55 7.87 5.41
Cash Conversion Cycle
 18.63 21.48 36.79 57.33 104.56
Days of Sales Outstanding
 19.90 19.32 19.66 17.64 13.25
Days of Inventory Outstanding
 90.45 94.70 108.35 90.11 155.79
Days of Payables Outstanding
 91.72 92.54 91.22 50.42 64.47
Operating Cycle
 110.35 114.03 128.01 107.75 169.03
Cash Flow Ratios
Operating Cash Flow Per Share
 22.28 70.45 68.56 59.52 62.38
Free Cash Flow Per Share
 -16.23 -6.61 -3.57 -15.15 24.83
CapEx Per Share
 38.51 77.05 72.13 74.67 37.56
Free Cash Flow to Operating Cash Flow
 -0.73 -0.09 -0.05 -0.25 0.40
Dividend Paid and CapEx Coverage Ratio
 0.52 0.86 0.93 0.75 1.39
Capital Expenditure Coverage Ratio
 0.58 0.91 0.95 0.80 1.66
Operating Cash Flow Coverage Ratio
 0.55 2.49 3.01 1.30 2.87
Operating Cash Flow to Sales Ratio
 0.04 0.13 0.14 0.12 0.15
Free Cash Flow Yield
-1.95%-0.77%-0.57%-5.76%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.82 26.42 15.76 7.86 5.26
Price-to-Sales (P/S) Ratio
 1.34 1.60 1.24 0.53 0.87
Price-to-Book (P/B) Ratio
 2.10 2.27 1.69 0.92 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.33 -130.27 -174.55 -17.35 14.59
Price-to-Operating Cash Flow Ratio
 37.28 12.21 9.09 4.42 5.81
Price-to-Earnings Growth (PEG) Ratio
 -830.98 -1.49 0.83 -0.15 0.06
Price-to-Fair Value
 2.10 2.27 1.69 0.92 1.55
Enterprise Value Multiple
 10.57 12.11 9.75 4.94 3.58
Enterprise Value
 242.49B 247.13B 168.66B 77.86B 95.19B
EV to EBITDA
 10.57 12.11 9.75 4.94 3.58
EV to Sales
 1.40 1.64 1.28 0.62 0.92
EV to Free Cash Flow
 -53.70 -134.19 -180.52 -20.15 15.32
EV to Operating Cash Flow
 39.12 12.58 9.40 5.13 6.10
Tangible Book Value Per Share
 423.44 401.32 390.57 294.65 233.10
Shareholders’ Equity Per Share
 395.82 378.51 368.61 285.24 233.15
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 -0.09 0.19 0.27
Revenue Per Share
 623.25 539.48 502.14 494.33 414.15
Net Income Per Share
 34.86 32.57 39.54 33.43 68.91
Tax Burden
 0.74 0.73 1.10 0.82 0.73
Interest Burden
 0.91 0.93 0.88 0.94 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.49 2.16 1.73 1.46 0.66
Currency in INR