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

Shyam Metalics & Energy Ltd. (SHYAMMETL) Ratios

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Shyam Metalics & Energy Ltd. Ratios

IN:SHYAMMETL's free cash flow for Q4 2025 was ₹0.28. For the 2025 fiscal year, IN:SHYAMMETL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.91 1.39 1.44 2.17 1.91
Quick Ratio
1.19 0.62 0.70 1.22 1.19
Cash Ratio
0.11 0.01 0.03 0.04 0.11
Solvency Ratio
0.64 0.41 0.36 0.77 0.64
Operating Cash Flow Ratio
0.74 0.49 0.51 0.79 0.74
Short-Term Operating Cash Flow Coverage
1.58 5.63 1.82 4.14 1.58
Net Current Asset Value
₹ 6.61B₹ 9.82B₹ 6.61B₹ 20.87B₹ 9.58B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.04 0.10 0.06 0.15
Debt-to-Equity Ratio
0.22 0.06 0.16 0.09 0.22
Debt-to-Capital Ratio
0.18 0.06 0.14 0.09 0.18
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.04 0.02 0.03
Financial Leverage Ratio
1.49 1.50 1.56 1.44 1.49
Debt Service Coverage Ratio
1.69 4.39 1.50 4.77 1.69
Interest Coverage Ratio
24.26 10.80 11.62 149.56 24.26
Debt to Market Cap
0.09 0.04 0.17 0.06 0.09
Interest Debt Per Share
35.95 26.04 49.15 22.32 35.95
Net Debt to EBITDA
0.69 0.33 0.69 0.17 0.45
Profitability Margins
Gross Profit Margin
34.30%20.07%28.90%34.79%34.30%
EBIT Margin
17.50%7.80%8.74%22.96%17.50%
EBITDA Margin
22.57%12.79%12.50%25.66%22.57%
Operating Profit Margin
16.94%6.96%8.58%22.27%16.94%
Pretax Profit Margin
16.80%7.15%8.26%22.81%16.80%
Net Profit Margin
13.43%7.87%6.76%16.64%13.43%
Continuous Operations Profit Margin
13.43%7.83%6.69%16.63%13.43%
Net Income Per EBT
79.94%110.11%81.84%72.94%79.94%
EBT Per EBIT
99.20%102.83%96.28%102.45%99.20%
Return on Assets (ROA)
7.62%7.17%7.62%20.47%15.56%
Return on Equity (ROE)
11.90%10.73%11.90%29.56%23.21%
Return on Capital Employed (ROCE)
13.18%8.50%13.18%36.78%26.67%
Return on Invested Capital (ROIC)
9.74%9.04%9.74%25.17%18.26%
Return on Tangible Assets
7.62%7.22%7.62%20.48%15.56%
Earnings Yield
12.72%6.35%12.72%19.02%9.60%
Efficiency Ratios
Receivables Turnover
10.12 18.56 20.69 27.56 10.12
Payables Turnover
11.24 4.43 5.83 5.66 11.24
Inventory Turnover
4.00 3.73 4.07 3.29 4.00
Fixed Asset Turnover
2.72 1.68 2.21 3.22 2.72
Asset Turnover
1.16 0.91 1.13 1.23 1.16
Working Capital Turnover Ratio
7.52 12.55 6.55 5.41 7.52
Cash Conversion Cycle
44.80 35.12 44.80 59.85 94.76
Days of Sales Outstanding
17.64 19.66 17.64 13.25 36.08
Days of Inventory Outstanding
89.77 97.78 89.77 111.08 91.15
Days of Payables Outstanding
62.61 82.32 62.61 64.47 32.47
Operating Cycle
107.41 117.44 107.41 124.33 127.23
Cash Flow Ratios
Operating Cash Flow Per Share
45.21 68.56 59.07 67.51 45.21
Free Cash Flow Per Share
29.76 -3.57 -2.82 24.70 29.76
CapEx Per Share
15.46 72.13 61.90 42.81 15.46
Free Cash Flow to Operating Cash Flow
0.66 -0.05 -0.05 0.37 0.66
Dividend Paid and CapEx Coverage Ratio
2.61 0.93 0.89 1.35 2.61
Capital Expenditure Coverage Ratio
2.93 0.95 0.95 1.58 2.93
Operating Cash Flow Coverage Ratio
1.33 3.01 1.30 3.11 1.33
Operating Cash Flow to Sales Ratio
0.17 0.14 0.12 0.16 0.17
Free Cash Flow Yield
-1.07%-0.57%-1.07%6.82%7.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.42 15.76 7.86 5.26 10.42
Price-to-Sales (P/S) Ratio
1.40 1.24 0.53 0.87 1.40
Price-to-Book (P/B) Ratio
2.42 1.69 0.94 1.55 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
12.64 -174.55 -93.06 14.67 12.64
Price-to-Operating Cash Flow Ratio
8.32 9.09 4.45 5.37 8.32
Price-to-Earnings Growth (PEG) Ratio
0.07 0.90 -0.15 0.06 0.07
Price-to-Fair Value
2.42 1.69 0.94 1.55 2.42
Enterprise Value Multiple
6.65 10.04 4.94 3.58 6.65
Enterprise Value
77.91B 168.66B 77.91B 95.21B 94.19B
EV to EBITDA
4.94 10.04 4.94 3.58 6.65
EV to Sales
0.62 1.28 0.62 0.92 1.50
EV to Free Cash Flow
-108.13 -180.52 -108.13 15.40 13.55
EV to Operating Cash Flow
5.17 9.40 5.17 5.64 8.92
Tangible Book Value Per Share
155.72 390.57 295.84 233.10 155.72
Shareholders’ Equity Per Share
155.56 368.61 280.79 233.15 155.56
Tax and Other Ratios
Effective Tax Rate
0.20 -0.09 0.19 0.27 0.20
Revenue Per Share
268.78 502.14 494.36 414.15 268.78
Net Income Per Share
36.10 39.54 33.43 68.91 36.10
Tax Burden
0.82 1.10 0.82 0.73 0.80
Interest Burden
0.94 0.92 0.94 0.99 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
1.45 1.73 1.45 0.71 1.00
Currency in INR
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