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STOCKS

Shyam Century Ferrous Ltd. (IN:SHYAMCENT)

:SHYAMCENT

SHYAMCENT

Shyam Century Ferrous Ltd.

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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 Q4 2025 was ₹0.06. For the 2025 fiscal year, IN:SHYAMCENT's free cash flow was decreased by ₹ and operating cash flow was ₹-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	8.19	8.82	8.82	8.19	10.72
Quick Ratio	6.50	6.70	6.70	6.50	9.17
Cash Ratio	<0.01	0.05	0.05	<0.01	<0.01
Solvency Ratio	1.41	0.23	0.23	1.41	3.34
Operating Cash Flow Ratio	2.81	-0.74	-0.74	2.81	1.94
Short-Term Operating Cash Flow Coverage	25.62	-7.59	-7.59	25.62	71.55
Net Current Asset Value	₹ 1.37B	₹ 1.20B	₹ 1.20B	₹ 1.37B	₹ 1.53B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.01	0.02	<0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	<0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.11	1.11	1.13	1.10
Debt Service Coverage Ratio	12.33	2.46	3.13	12.33	75.14
Interest Coverage Ratio	107.03	-24.34	0.41	107.03	212.81
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.15	0.14	0.10	0.15	0.06
Net Debt to EBITDA	0.07	0.37	0.37	0.07	<0.01
Profitability Margins
Gross Profit Margin	34.73%	15.72%	10.47%	34.73%	72.37%
EBIT Margin	20.45%	1.16%	1.13%	20.45%	37.03%
EBITDA Margin	22.30%	3.65%	3.65%	22.30%	38.15%
Operating Profit Margin	20.45%	-5.08%	-0.03%	20.45%	37.01%
Pretax Profit Margin	20.26%	0.95%	0.95%	20.26%	36.83%
Net Profit Margin	14.72%	0.53%	0.53%	14.72%	27.42%
Continuous Operations Profit Margin	14.72%	0.53%	0.53%	14.72%	27.42%
Net Income Per EBT	72.65%	55.24%	55.24%	72.65%	74.45%
EBT Per EBIT	99.07%	-18.76%	-3407.77%	99.07%	99.53%
Return on Assets (ROA)	14.65%	0.41%	0.41%	14.65%	29.53%
Return on Equity (ROE)	16.59%	0.45%	0.45%	16.59%	32.51%
Return on Capital Employed (ROCE)	22.77%	-4.29%	-0.02%	22.77%	43.45%
Return on Invested Capital (ROIC)	16.32%	-2.34%	-0.01%	16.32%	32.26%
Return on Tangible Assets	14.65%	0.41%	0.41%	14.65%	29.53%
Earnings Yield	7.61%	0.20%	0.17%	7.61%	10.32%
Efficiency Ratios
Receivables Turnover	0.00	6.58	8.09	0.00	3.86
Payables Turnover	11.71	12.69	12.69	11.71	19.25
Inventory Turnover	3.62	3.71	3.71	3.62	2.32
Fixed Asset Turnover	8.27	6.31	6.31	8.27	10.13
Asset Turnover	1.00	0.77	0.77	1.00	1.08
Working Capital Turnover Ratio	1.23	1.06	1.06	1.23	1.62
Cash Conversion Cycle	69.76	125.13	114.75	69.76	232.69
Days of Sales Outstanding	0.00	55.48	45.10	0.00	94.52
Days of Inventory Outstanding	100.92	98.41	98.41	100.92	157.13
Days of Payables Outstanding	31.17	28.76	28.76	31.17	18.97
Operating Cycle	100.92	153.89	143.51	100.92	251.65
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	-0.54	-0.48	2.55	1.39
Free Cash Flow Per Share	2.33	-0.69	-0.60	2.33	1.10
CapEx Per Share	0.23	0.14	0.13	0.23	0.29
Free Cash Flow to Operating Cash Flow	0.91	1.26	1.26	0.91	0.79
Dividend Paid and CapEx Coverage Ratio	4.73	-3.81	-3.81	4.73	4.74
Capital Expenditure Coverage Ratio	11.32	-3.81	-3.81	11.32	4.74
Operating Cash Flow Coverage Ratio	18.53	-4.38	-4.38	18.53	35.88
Operating Cash Flow to Sales Ratio	0.30	-0.08	-0.08	0.30	0.15
Free Cash Flow Yield	14.11%	-3.92%	-3.44%	14.11%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.14	511.01	583.33	13.14	9.69
Price-to-Sales (P/S) Ratio	1.93	2.69	3.07	1.93	2.66
Price-to-Book (P/B) Ratio	2.18	2.30	2.63	2.18	3.15
Price-to-Free Cash Flow (P/FCF) Ratio	7.09	-25.49	-29.09	7.09	22.57
Price-to-Operating Cash Flow Ratio	6.46	-32.18	-36.73	6.46	17.81
Price-to-Earnings Growth (PEG) Ratio	-0.26	-5.23	-5.98	-0.26	<0.01
Price-to-Fair Value	2.18	2.30	2.63	2.18	3.15
Enterprise Value Multiple	8.74	74.00	84.42	8.74	6.97
Enterprise Value	3.53B	3.73B	4.26B	3.53B	5.52B
EV to EBITDA	8.74	74.00	84.42	8.74	6.97
EV to Sales	1.95	2.70	3.08	1.95	2.66
EV to Free Cash Flow	7.14	-25.61	-29.22	7.14	22.60
EV to Operating Cash Flow	6.51	-32.34	-36.89	6.51	17.83
Tangible Book Value Per Share	7.57	7.60	6.66	7.57	7.87
Shareholders’ Equity Per Share	7.57	7.60	6.66	7.57	7.87
Tax and Other Ratios
Effective Tax Rate	0.27	0.45	0.45	0.27	0.26
Revenue Per Share	8.53	6.51	5.70	8.53	9.33
Net Income Per Share	1.26	0.03	0.03	1.26	2.56
Tax Burden	0.73	0.55	0.55	0.73	0.74
Interest Burden	0.99	0.82	0.84	0.99	0.99
Research & Development to Revenue	0.00	<0.01	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	0.00	0.00	0.00	0.00
Income Quality	1.48	-15.88	-15.88	1.48	0.41

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