Shyam Century Ferrous Complete Financial Statements

In FY2020, Shyam Century Ferrous (SHYAMCENT) reported revenue ₹35 Cr, net profit ₹3 Cr and EPS ₹0.12, with a net profit margin of 8.6% and ROE of 2.0%. Full financial statements from FY2015 to FY2020 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shyam Century Ferrous share price today.

6 Years of Data
2020 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.57% 2020 data
EBITDA Margin 8.57% 2020 data
Operating Margin 7.00% 2020 data
Return on Assets 1.79% 2020 data
Return on Equity 1.97% 2020 data

Balance Sheet Ratios

Current Ratio 23.00 2020 data
Equity Ratio 90.48% 2020 data
Asset Turnover 0.21 2020 data

SHYAMCENT Revenue, Net Profit & EBITDA — Year-on-Year Growth

SHYAMCENT YoY (Sept 2019 vs Sept 2020) — revenue +40.0%, net profit +400.0%, EBITDA +250.0%, expenses +18.5%.

Revenue Growth
+40.0%
Year-over-Year
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+250.0%
Year-over-Year
Expense Growth
+18.5%
Year-over-Year
Assets Growth
+1.2%
Year-over-Year
Equity Growth
+1.3%
Year-over-Year
Operating Cash Flow Growth
-132.0%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
+86.7%
Year-over-Year

SHYAMCENT Income Statement — Revenue, EBITDA & Net Profit

Shyam Century Ferrous revenue ₹35 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹0.12 (2020) — net profit margin 8.6%. Explore SHYAMCENT intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 35 34 18 36 25 29 14 16 29 42 38 39 28 31 26 30 22 31 22 16 27 30 33 22
Expenses 32 28 14 33 27 28 15 17 26 31 29 32 25 23 22 27 18 28 20 19 26 26 32 21
EBITDA 3 6 3 3 -2 0 -2 0 2 11 10 7 2 8 4 3 4 3 2 -3 2 4 1 1
Operating Profit Margin % 7.00% 18.00% 19.00% 8.00% -9.00% 0.00% -17.00% -4.00% 6.00% 24.00% 25.00% 17.00% 8.00% 26.00% 15.00% 10.00% 17.00% 10.00% 10.00% -18.00% 6.00% 13.00% 4.00% 5.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -1 1 1
Interest 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 1 1 1
Profit Before Tax 2 6 3 2 -2 -1 -3 -1 1 9 9 6 1 7 3 3 3 2 1 -3 0 3 0 0
Tax -1 1 0 -1 -1 -2 -1 0 -2 2 2 0 0 0 -1 -1 0 -1 -1 -2 -1 3 -1 -2
Net Profit 3 5 3 4 -1 1 -2 -1 3 7 7 6 1 7 4 4 3 3 3 -1 1 1 1 1
Earnings Per Share (₹) 0.12 0.23 0.15 0.16 -0.05 0.00 -0.08 -0.03 0.14 0.31 0.31 0.25 0.06 0.30 0.18 0.16 0.13 0.14 0.12 -0.03 0.06 9.74 0.04 0.06

SHYAMCENT Balance Sheet — Assets, Liabilities & Shareholders' Equity

SHYAMCENT total assets ₹168 Cr, total equity ₹152 Cr, total liabilities ₹ Cr (2020) — ROE 2.0%.

Years Annual Data ₹ Crores
Particulars 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 168 166 171 168 144 147
Current Assets 69 66 70 70 54 62
Fixed Assets 18 20 22 20 22 25
Capital Work in Progress 0 0 0 0 0 0
Investments 70 68 62 57 0 0
Other Assets 80 77 87 91 122 122
LIABILITIES
Total Liabilities
Current Liabilities 3 3 4 1 2 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 152 150 133 117 109 103
Share Capital 22 22 22 22 22 0
Reserves & Surplus 129 128 111 95 87 80

SHYAMCENT Cash Flow Statement — Operating, Investing & Financing

Shyam Century Ferrous operating cash flow ₹-8 Cr, investing ₹2 Cr, financing ₹-2 Cr, net cash flow ₹-8 Cr (2020).

Periods ₹ Crores
Particulars March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -8 25 18 -12 16 3
Investing Activities 2 -1 -4 0 0 0
Financing Activities -2 -15 -15 9 -14 1
Net Cash Flow -8 8 -1 -3 2 3