Shyam Century Ferrous Ltd.(IN:SHYAMCENT)
₹4.95-0.14 (-2.75%)
IN:SHYAMCENT
Shyam Century Ferrous Ltd. financials statements
₹4.95
At close:-0.14 (-2.75%)
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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 2027 was ₹0.00. For the 2027 fiscal year, IN:SHYAMCENT's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.60 | 9.28 | 8.82 | 8.19 | 10.72 |
| Quick Ratio | 5.45 | 7.10 | 6.70 | 6.50 | 9.02 |
| Cash Ratio | 1.87 | 0.08 | 0.05 | 0.00 | 0.01 |
| Solvency Ratio | -1.23 | -0.26 | 0.23 | 1.41 | 3.34 |
| Operating Cash Flow Ratio | -23.95 | -0.12 | -0.74 | 2.81 | 1.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.44 | -7.59 | 25.62 | 71.55 |
| Net Current Asset Value | ₹ 188.82M | ₹ 1.06B | ₹ 1.20B | ₹ 1.37B | ₹ 1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.10 | 1.11 | 1.13 | 1.10 |
| Debt Service Coverage Ratio | -43.83 | -1.11 | 2.46 | 12.33 | 55.99 |
| Interest Coverage Ratio | -191.92 | -61.63 | -21.54 | 86.19 | 113.74 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.23 | 0.14 | 0.15 | 0.07 |
| Net Debt to EBITDA | 0.58 | -0.77 | 0.37 | 0.07 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | -46.51% | 9.75% | 2.78% | 28.74% | 39.57% |
| EBIT Margin | -55.57% | -8.32% | 1.16% | 20.43% | 37.03% |
| EBITDA Margin | -36.36% | -4.06% | 3.65% | 22.30% | 38.15% |
| Operating Profit Margin | -92.95% | -15.33% | -4.49% | 16.47% | 34.66% |
| Pretax Profit Margin | -56.05% | -8.57% | 0.95% | 20.26% | 36.83% |
| Net Profit Margin | -40.92% | -8.23% | 0.53% | 14.72% | 27.42% |
| Continuous Operations Profit Margin | -40.92% | -8.23% | 0.53% | 14.72% | 27.42% |
| Net Income Per EBT | 73.00% | 95.96% | 55.24% | 72.65% | 74.45% |
| EBT Per EBIT | 60.30% | 55.91% | -21.20% | 123.01% | 106.27% |
| Return on Assets (ROA) | -5.47% | -5.04% | 0.41% | 14.65% | 29.53% |
| Return on Equity (ROE) | -5.60% | -5.57% | 0.45% | 16.59% | 32.51% |
| Return on Capital Employed (ROCE) | -12.64% | -10.13% | -3.79% | 18.33% | 40.69% |
| Return on Invested Capital (ROIC) | -9.22% | -9.52% | -2.07% | 13.14% | 30.21% |
| Return on Tangible Assets | -5.47% | -5.04% | 0.41% | 14.65% | 29.53% |
| Earnings Yield | -12.17% | -6.22% | 0.20% | 7.61% | 10.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.17 | 10.34 | 6.58 | 395.95 | 3.86 |
| Payables Turnover | 23.45 | 13.59 | 17.86 | 12.79 | 39.10 |
| Inventory Turnover | 5.08 | 3.51 | 4.03 | 3.95 | 4.62 |
| Fixed Asset Turnover | 2.73 | 4.58 | 6.14 | 8.27 | 10.13 |
| Asset Turnover | 0.13 | 0.61 | 0.77 | 1.00 | 1.08 |
| Working Capital Turnover Ratio | 0.34 | 0.97 | 1.06 | 1.23 | 1.62 |
| Cash Conversion Cycle | 107.22 | 112.37 | 125.68 | 64.81 | 164.11 |
| Days of Sales Outstanding | 50.87 | 35.30 | 55.48 | 0.92 | 94.52 |
| Days of Inventory Outstanding | 71.91 | 103.93 | 90.63 | 92.44 | 78.92 |
| Days of Payables Outstanding | 15.57 | 26.86 | 20.43 | 28.55 | 9.33 |
| Operating Cycle | 122.79 | 139.23 | 146.11 | 93.36 | 173.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.52 | -0.07 | -0.54 | 2.55 | 1.39 |
| Free Cash Flow Per Share | 0.00 | -0.47 | -0.69 | 2.33 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -0.19 | -3.81 | 4.73 | 4.74 |
| Capital Expenditure Coverage Ratio | -1.00 | -0.19 | -3.81 | 11.32 | 4.74 |
| Operating Cash Flow Coverage Ratio | -79.28 | -0.34 | -4.38 | 18.53 | 35.88 |
| Operating Cash Flow to Sales Ratio | -3.21 | -0.01 | -0.08 | 0.30 | 0.15 |
| Free Cash Flow Yield | 0.00% | -6.58% | -3.92% | 14.12% | 4.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.18 | -16.07 | 511.01 | 13.14 | 9.69 |
| Price-to-Sales (P/S) Ratio | 3.36 | 1.32 | 2.69 | 1.93 | 2.66 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.90 | 2.30 | 2.18 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -15.19 | -25.49 | 7.08 | 22.57 |
| Price-to-Operating Cash Flow Ratio | -1.05 | -97.14 | -32.18 | 6.46 | 17.81 |
| Price-to-Earnings Growth (PEG) Ratio | -3.60 | 0.01 | -5.25 | -0.26 | 0.01 |
| Enterprise Value Multiple | -8.66 | -33.35 | 74.00 | 8.74 | 6.97 |
| Enterprise Value | 705.69M | 1.53B | 3.73B | 3.53B | 5.52B |
| EV to EBITDA | -8.66 | -33.35 | 74.00 | 8.74 | 6.97 |
| EV to Sales | 3.15 | 1.35 | 2.70 | 1.95 | 2.66 |
| EV to Free Cash Flow | 0.00 | -15.55 | -25.61 | 7.14 | 22.60 |
| EV to Operating Cash Flow | -0.98 | -99.43 | -32.34 | 6.51 | 17.83 |
| Tangible Book Value Per Share | 8.00 | 7.90 | 7.60 | 7.57 | 7.87 |
| Shareholders’ Equity Per Share | 8.00 | 7.90 | 7.60 | 7.57 | 7.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.04 | 0.45 | 0.27 | 0.26 |
| Revenue Per Share | 1.09 | 5.35 | 6.51 | 8.53 | 9.33 |
| Net Income Per Share | -0.45 | -0.44 | 0.03 | 1.26 | 2.56 |
| Tax Burden | 0.73 | 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 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.74 | 0.16 | -15.88 | 1.48 | 0.41 |
Currency in INR
