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SHYAM FERRO ALLOYS LTD.

Active
Updated: 20 Oct 2024

Shyam Ferro Alloys Ltd., is an unlisted public company incorporated on 16 May, 1995. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 32.00 cr and the total paid-up capital is INR 21.20 cr.

Shyam Ferro Alloys Ltd.'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 48.17% over the previous year. At the same time, it's book networth has increased by 2.12%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • High Carbon Ferro Chrome, High Carbon Silico Manganese, Medium Carbon Silico Manganese, Low Carbon Silico Manganese, Medium Carbon Ferro Manganese, High Carbon Ferro Manganese
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
2.05%
₹ 2,129.1
EBITDA
-62.92%
₹ 187.1
Net Profit
-58.76%
₹ 158.2
Networth
12.82%
₹ 1,402.5
Borrowings
-30.62%
₹ 84.2
Assets
4.99%
₹ 1,922.0
Gross Margin
-8.88
47.5 %
Operating Margin
-15.39
8.8 %
Net Profit Margin
-10.83
7.2 %
Return on Equity
-19.58
11.3 %
ROCE
-42.91
18.4 %
Debt to Equity
-0.04
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,036.5 997.0 2,487.9 2,086.3 2,129.1
Operating profit 120.8 169.0 973.4 504.5 187.1
Net profit 83.3 121.5 738.4 383.6 158.2
Gross margin 53.0 55.8 64.1 56.4 47.5
Operating margin 11.7 16.9 39.1 24.2 8.8
Net margin 8.0 12.0 29.3 18.0 7.2
Networth 449.3 570.8 1,217.3 1,243.1 1,402.5
Borrowings 35.1 63.3 93.0 121.3 84.2
Assets 679.4 885.1 1,790.4 1,830.6 1,922.0
Debt to equity 0.1 0.1 0.1 0.1 0.1
Current ratio 1.6 2.1 2.6 2.1 2.5
ROE 18.5 21.3 60.7 30.9 11.3
Days payable 112.0 152.0 165.0 169.0 125.0
WC days 44.0 110.0 128.0 108.0 123.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 31.2 31.2 26.5 21.2 21.2
Reserves 418.1 539.6 1,190.8 1,221.9 1,381.3
Borrowings + 35.1 63.3 93.0 121.3 84.2
Long term borrowings 2.3 0.8 0.6 1.1 3.2
Short term borrowings 32.9 62.6 92.4 120.2 81.0
Trade payables + 149.7 183.8 403.9 420.6 383.0
Days payable 112.0 152.0 165.0 169.0 125.0
Other liabilities + 195.0 251.0 480.1 466.2 435.3
Other non-current liabilities 25.9 33.4 18.6 21.1 23.2
Other current liabilities 19.4 33.8 57.5 24.6 29.1
Total liabilities 679.4 885.1 1,790.4 1,830.6 1,922.0
Fixed Assets + 140.8 130.4 132.2 185.3 199.7
Tangible assets 138.6 129.4 131.7 184.2 196.4
CWIP 2.0 0.8 0.4 1.0 3.3
Intangible assets 0.2 0.2 0.1 0.1 -
LT loans and advances 0.1 8.8 3.3 14.6 14.6
Other non-current assets 211.9 164.1 230.8 450.1 494.9
Current assets + 326.5 581.9 1,424.0 1,180.7 1,212.8
Inventories 122.9 104.7 169.2 228.9 285.6
Trade receivables 62.0 100.0 390.5 322.8 327.6
Cash and cash equivalents 64.2 43.2 70.3 39.5 38.9
ST loans and advances 2.0 5.0 82.7 1.6 83.7
Other current assets 75.4 329.0 711.4 588.0 477.0
Total assets 679.4 885.1 1,790.4 1,830.6 1,922.0
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,036.5 997.0 2,487.9 2,086.3 2,129.1
Sales growth % -24.23 -3.81 149.55 -16.14 2.05
Expenses + 944.3 849.3 1,535.3 1,607.5 1,981.9
Cost of goods 486.7 440.6 893.5 909.0 1,116.7
Employee cost 37.4 34.0 46.8 55.5 62.9
Other costs 391.6 353.4 574.3 617.4 762.5
Operating profit + 120.8 169.0 973.4 504.5 187.1
Operating margin % 11.7 16.9 39.1 24.2 8.8
Other income 11.4 12.1 33.9 40.3 64.2
Interest 15.7 8.7 8.0 12.3 22.4
Depreciation 12.9 12.6 12.7 13.3 17.5
Exceptional items - - - - -
Profit before tax 103.6 159.7 986.6 519.1 211.4
Tax 20.3 38.2 248.2 135.5 53.2
Profit - disc. ops - - - - -
Net profit 83.3 121.5 738.4 383.6 158.2
Net margin % 8.0 12.0 29.3 18.0 7.2
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.1 0.1 0.1 0.1
Net Debt/Equity 0.0 0.0 0.0 0.1 0.0
Total Debt/Assets 0.1 0.1 0.1 0.1 0.0
Total Assets/Equity 1.5 1.6 1.5 1.5 1.4
Liquidity +
Current Ratio 1.6 2.1 2.6 2.1 2.5
Quick Ratio 1.0 1.7 2.3 1.7 1.9
Interest Coverage 7.7 19.3 122.1 41.1 8.4
Performance
Gross Margin 53.0 55.8 64.1 56.4 47.5
Operating Margin 11.7 16.9 39.1 24.2 8.8
Net Margin 8.0 12.0 29.3 18.0 7.2
Return +
Return on Equity 18.5 21.3 60.7 30.9 11.3
Pre-tax ROCE 40.6 36.2 95.8 61.4 18.4
Return on Assets 12.3 13.7 41.2 21.0 8.2
Pre-tax ROIC 24.0 26.5 77.5 37.1 11.7
Efficiency +
Days Payable 112.0 152.0 165.0 169.0 125.0
Days Inventory 92.0 87.0 69.0 92.0 93.0
Days Receivable 22.0 37.0 57.0 56.0 56.0
Fixed Asset Turnover 7.4 7.7 18.8 11.3 10.7
Total Asset Turnover 1.5 1.1 1.4 1.1 1.1
Working Capital
Cash Conversion Cycle 2.0 -28.0 -39.0 -21.0 24.0
Working Capital Days 44.0 110.0 128.0 108.0 123.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 2

Total Amount : 825.0 cr

2

Yes Bank Limited

No. of Loans: 3

Total Amount : 211.5 cr

3

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 92.0 cr

5

HDFC Bank Limited

No. of Loans: 5

Total Amount : 84.2 cr

6

Axis Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

7

IDBI Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

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Charges

ICICI Bank Limited
Yes Bank Limited
IDFC First Bank Limited
Kotak Mahindra Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Kavita Goyal
Shareholder
00337567 9 years
Director Suman Goyal
Shareholder
02717977 10 years
Director Aditya Vimalkumar Agrawal 03330313 10 years
CS Rohit Shaw <HIDDEN> 9 years
Director Vandana Veerabhadra Rao 10380973 1 years
Director Priyanka Poddar 10481007 1 years
Director Bijay Kumar 10552952 1 years
CFO Alok Agarwal <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JAI HANUMANTA STEEL PRIVATE LIMITED
Active
1.1 L 1 West Bengal
DAKSHAH METAL PRIVATE LIMITED
Active
41.0 L 2 West Bengal
SUNDARAM ALLOYS LIMITED
Active
43.7 Cr 5 West Bengal
KECONS TRADECARE PVT.LTD.
Active
15.7 Cr 2 West Bengal
SHYAM BUSINESS SOLUTIONS PRIVATE LIMITED
Active
64.2 L 3 West Bengal
AGNIJA TIE-UP PRIVATE LIMITED
Active
66.7 L 2 West Bengal
KSS INVESTMENT & INFOTECH PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SKS SYNERGIES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
AMOORTIH PIPES AND TUBES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SHRINGEE PACKAGING & ANCILLIARY PRIVATE LIMITED
Active
6.7 L 1 West Bengal
TORSA MACHINES LIMITED
Active
66.8 L 1 Assam
SFAL SPECIALITY ALLOYS LIMITED
Active
15.0 L 2 West Bengal
SHYAM CENTURY FERROUS LIMITED
Active
21.2 Cr 1 Meghalaya
SUNRISE PLASTICS (I) PRIVATE LIMITED
Amalgamated
54.0 L 1 West Bengal
SHEETAL DEALERS PRIVATE LIMITED
Amalgamated
2.8 Cr 1 West Bengal
CRON GOODS & SUPPLY PVT.LTD.
Amalgamated
2.0 Cr 1 West Bengal
KTSL STEEL PRIVATE LIMITED
Active
1.0 L 1 Orissa
SYGMA TUBES & PIPES PRIVATE LIMITED
Active
1.0 L 1 Orissa
BURLINGTON FINANCE LTD.
Active
1.2 Cr 1 West Bengal
JUPITER INTERNATIONAL LIMITED
Active
15.8 Cr 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SUNDARAM ALLOYS LIMITED West Bengal 2007 ₹ 43.7 Cr
SHYAM BUSINESS SOLUTIONS PRIVATE LIMITED West Bengal 2008 ₹ 64.2 L
SFAL SPECIALITY ALLOYS LIMITED West Bengal 2023 ₹ 15.0 L
SFAL GREEN ALLOYS LIMITED India - -

Registered Details

CIN

U27109WB1995PLC071548

PAN

AADCS7376M

Incorporation

1995, 30.0 years

Company Email

cs@shyamferro.com

Paid up Capital

₹ 21.2 Cr

Authorised Capital

₹ 32.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - SHYAM FERRO ALLOYS LTD.

What is the incorporation date of SHYAM FERRO ALLOYS LTD.?

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The incorporation date of SHYAM FERRO ALLOYS LTD. is 16 May, 1995

What is the authorized share capital of SHYAM FERRO ALLOYS LTD.?

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The authorized share capital of SHYAM FERRO ALLOYS LTD. is INR ₹ 32.0 Cr.

What is the paid-up capital of SHYAM FERRO ALLOYS LTD.?

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The paid-up capital of SHYAM FERRO ALLOYS LTD. is INR ₹ 21.2 Cr.

What is the registered address of SHYAM FERRO ALLOYS LTD.?

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The registered address of SHYAM FERRO ALLOYS LTD. is "VISHWAKARMA BUILDING" 86C, TOPSIA ROAD, 2nd FLOOR KOLKATA West Bengal - 700046

What is the CIN number of SHYAM FERRO ALLOYS LTD.?

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The CIN number of SHYAM FERRO ALLOYS LTD. is U27109WB1995PLC071548.

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