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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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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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 |
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 | - | - |
The incorporation date of SHYAM FERRO ALLOYS LTD. is 16 May, 1995
The authorized share capital of SHYAM FERRO ALLOYS LTD. is INR ₹ 32.0 Cr.
The paid-up capital of SHYAM FERRO ALLOYS LTD. is INR ₹ 21.2 Cr.
The registered address of SHYAM FERRO ALLOYS LTD. is "VISHWAKARMA BUILDING" 86C, TOPSIA ROAD, 2nd FLOOR KOLKATA West Bengal - 700046
The CIN number of SHYAM FERRO ALLOYS LTD. is U27109WB1995PLC071548.