Shyam Metalics and Energy Limited (SHYAMMETL) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹						94.73	79.62	95.98		85.44	90.11	0.44
Выручка, млрд ₹	17.17	10.65	17.22	21.51	21.09	62.79	103.64	126.09	131.41	131.41	89.00	44.18
Чистая прибыль, млрд ₹	-0.7397	0.5104	2.82	2.85	1.05	8.43	17.25	8.53	10.35	10.35	9.12	58.03
EV, млрд ₹			3.31	4.31	6.98	100.99	96.69	75.96	159.8	159.8	88.08	87.04
EBIT, млрд ₹	-0.8333	-0.7333	1.13	3.49	0.0552	10.75	23.87	11.03	10.24	10.24	11.19	184.23
EBITDA, млрд ₹	1.47	1.39	3.27	4.42	3.02	13.75	26.6	15.77	16.8	16.8	15.19	40.95
OIBDA, млрд ₹					9.52	16.07	32.11	18.34	15.6	15.6	18.33	10.38
Баланс стоимость, млрд ₹	13.66	12.79	15.62	18.51	19.58	36.34	58.35	72.76	96.47	96.47	56.70	37.57
FCF, млрд ₹	2.22	0.7495	2.39	0.0323	-1.63	6.95	6.18	-0.7205	-0.9343	-0.9343	1.97	-10.53
Операционный денежный поток, млрд ₹	3.91	1.35	3.03	3.84	0.2515	10.56	16.9	15.07	17.94	17.94	12.14	134.78
Операционная прибыль, млрд ₹	-0.8333	0.4464	2.28	3.69	3.83	10.63	23.08	11.1	9.14	9.14	11.56	19.00
Операционные расходы, млрд ₹	0.7808	2.6	3.19	3.57	4.73	11.02	13.3	20.83	17.78	17.78	13.53	30.32
CAPEX, млрд ₹	1.69	0.5958	0.6313	3.81	1.88	3.61	10.71	15.79	18.88	18.88	10.17	58.62

	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹				86.61				75.5				122.46					94.86	12.24
Выручка, млрд ₹							30.85	29.22	33.8	33.07	29.41	33.15	36.06	36.12	36.34	37.53	35.84	2.51
Чистая прибыль, млрд ₹							1.14	0.6727	2.61	2.04	4.84	1.27	2.19	2.76	2.16	1.98	2.07	9.29
EV, млрд ₹					98.37		86.22	92.07	76	100.41	132.17	166.55	158.53	197.7	271.89		185.37	15.52
EBIT, млрд ₹							1.55	1.28	3.18	2.87	1.69	2.65	3.05	4.03	3.37	3.04	3.23	2.78
EBITDA, млрд ₹							2.65	2.6	4.44	4.06	3.45	4.47	4.44	5.39	4.81	5.07	4.84	2.55
OIBDA, млрд ₹												5.85	5.39	6.14	5.28	5.63	5.66	-0.76
Баланс стоимость, млрд ₹						58.39	68.26	72.17	71.62	75.48	81.54	85.36	96.47	103.18	101.97		93.70	4.57
FCF, млрд ₹	-2.42	-1.94	2.42				2.21	2.64	2.52	2.38	3.53	3.64					2.94	6.63
Операционный денежный поток, млрд ₹	0.1374	-0.9702	3.99				2.21	2.64	2.52	2.38	3.53	3.64					2.94	6.63
Операционная прибыль, млрд ₹							1.55	1.28	3.47	2.87	1.69	2.65	3.14	3.52	2.63	2.53	2.89	-0.92
Операционные расходы, млрд ₹							6.67	6.87	6.65	4.11	7.13	7.02	4.68	4.43	7.16	7.83	6.22	2.21
CAPEX, млрд ₹	2.56	0.9689	1.57														1.70	-15.04

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹	0.1261	0.2236	0.0233	0.0302	0.0328	1.64	0.8995	0.9079	0.3942	0.3942	0.7749	64.43
Short Term Investments ₹	1.65	0.3669	0.6488	0.2668	0.3206	3.31	8.81	5.6	12.55	12.55	6.12	108.23
Total Receivables ₹	2.1	3.5	3.46	0.9447	2.28	12.15	3.76	6.09	7.08	7.08	6.27	25.44
Total Current Assets ₹	9.32	5.42	6.44	6.94	12.38	27.39	46.74	42.18	50.88	50.88	35.91	32.67
Чистые активы, млрд ₹		19.62	18.34	18.51	22.47	23.08	32.18			32.18	22.92	11.90
Активы, млрд ₹	32.46	19.26	22.52	27.08	33.53	54.2	84.25	116.47	144.24	144.24	86.54	33.88
Short Term Debt ₹	4.45	2.04	2.06	2.55	3.78	6.7	4.11	8.31	3.2	3.2	5.22	-3.28
Long Term Debt ₹			1.27	1.79	3.2	1.2	1.26	3.32	2.69	2.69	2.33	-3.41
Задолженность, млрд ₹	14.01	6.48	6.9	8.57	13.95	17.82	25.86	39.85	41.06	41.06	27.71	24.10
Чистый долг, млрд ₹	7.54	2.88	3.31	4.31	6.98	6.32	4.53	10.81	5.57	5.57	6.84	-4.41
Долг, млрд ₹			3.33	4.34	6.98	7.9	5.43	11.72	5.97	5.97	7.60	-3.08
Interest income ₹			0.0267	0.0267	0.0335	0.1149	0.2743	0.4992			0.1897	79.62
Расходы на обслуживание долга ₹	0.481	0.1885	0.206	0.2788	0.4214	0.4383	0.1543	0.9313	0.8464	0.8464	0.5583	14.97
Чист. проц. доходы, млрд ₹			-0.2214	-0.3414	-0.4998	-0.6246	-0.2317	-0.9313		0.4992	-0.5258	22.23
Амортизация, млрд ₹	2.3	2.13	2.15	0.9279	2.97	3	2.72	4.74	6.56	6.56	4.00	17.17
Себестоимость, млрд ₹	17.22	7.71	11.89	14.25	14.79	41.25	67.59	111.34	105.03	105.03	68.00	48.00
Товарно материальные запасы ₹	3.39	1.62	2.31	3.61	7.76	10.3	20.57	27.49	28.14	28.14	18.85	29.39

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹						-10.12	0.0987	-12.94	0.7478	-7.03	0.3146	-6.41	0.3942	-13.01	0.1318		-3.7159	-15.97
Short Term Investments ₹						20.23	13.64	25.87	7.16	14.07	7.02	12.82	12.55	26.03	12.83		14.25	12.82
Total Receivables ₹	12.15	4.45	4.45	7.33	7.33		4.43		7.1		5.7		7.08		7.23		6.31	10.29
Total Current Assets ₹						10.12	43.84	12.94	43.01	7.03	46.61	6.41	50.88	13.01	56.91		34.76	4.07
Чистые активы, млрд ₹	23.08		27.29		32.18		51.13										33.42	22.00
Активы, млрд ₹	54.2	67.41	67.41	84.25	84.25		102.12		111.89		135.72		144.24		159.83		130.76	9.37
Short Term Debt ₹	6.7	1.97	1.97	4.11	4.11		7.19		8.23		16.05		3.2		8.59		8.65	3.62
Long Term Debt ₹			1.24		1.26		1.25		3.32		3.75		2.69		2.19		2.64	11.87
Задолженность, млрд ₹		16.45	16.45	25.86	25.86		29.96		36.41		50.36		41.06	-103.18	50.71		15.07	6.85
Чистый долг, млрд ₹						10.12	8.4	12.94	10.86	7.03	19.57	6.41	5.57	13.01	10.73		11.06	-11.32
Долг, млрд ₹			3.21		5.37		8.44		11.55		19.88		5.97		10.86		11.34	5.17
Расходы на обслуживание долга ₹							0.1488	0.3281	0.386	0.3672	0.3543	0.3958	0.2155	0.2865	0.3047	0.4117	0.3228	0.79
Чист. проц. доходы, млрд ₹			-0.0459	-0.0574	-0.0613	-0.0684	-0.1488	-0.3281	-0.386	-0.3672	-0.3543	-0.3958					-0.3663	3.82
Амортизация, млрд ₹							1.1	1.32	1.26	1.19	1.77	1.82	1.39	1.36	1.44	2.03	1.61	2.21
Себестоимость, млрд ₹							22.85	21.45	24.27	26.09	20.97	23.88	28.35	28.17	26.55	27.16	26.82	2.61
Товарно материальные запасы ₹	10.3	12.21	12.21	20.57	20.57		18.12		22.05		23.54		28.14		26.79		23.73	8.13

Promoção

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	12.06	12.21	4.51	33.06	68.91	33.43	39.68		39.68	35.92	54.48
Цена акции ао				342.85	313.6	627.8	729.4	836.4	836.4	570.01	19.53
Число акций ао, млн	233.61	233.61	233.61	254.83	250.26	255.08	260.8		260.8	250.92	2.23
FCF/акцию	10.25	0.1384	-6.99	27.28	24.7	-2.82	-3.58		-3.58	7.72	-12.53

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS					4.35	2.64	10.24	8	18.98	4.99	8.48	9.89	7.73	7.07			7.63	7.22
Цена акции ао			336.1	321.13	296.02	295.99	291.5	308.72	425.15	480.09					855.45	836.4	581.16	22.06
Число акций ао, млн	233.61	254.83				255.08				255.08							249.65	2.22
FCF/акцию	-8.3					10.35	9.87	9.33	13.84	14.28							11.53	6.65

Eficiência

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	-5.41	3.99	18.05	15.41	5.38	23.21	36.43	13.01	12.23		12.23	12.82	18.05	17.85
ROA, %	-2.28	2.65	12.52	10.53	3.14	15.56	24.91	8.5	7.94		7.94	7.86	12.01	20.39
ROIC, %			17.16		5.59	20.04	28.84	10.64			10.81	16.95	16.45	-9.12
ROS, %		4.79	16.36	13.26	5	13.43	16.64	6.76	7.87	7.87	7.87	8.32	10.51	-10.14
ROCE, %		-5.74	7.22	18.86	0.2817	29.55	38.04	13.6	9.53	9.93	9.93	19.35	20.13	-19.60
Ebit margin, %					17.92	17.79	23.03	8.74	7.8	7.8	7.8	13.18	13.03	-15.20
Рентаб EBITDA, %		13.07	19.01	20.55	14.33	21.91	25.66	12.5	12.79	12.79	12.79	17.56	17.13	-10.21
Чистая рентаб, %	-4.31	4.79	16.36	13.26	5	13.43	16.64	6.76	7.87		7.87	8.32	9.94	9.50
Operation Margin, %		4.19	13.26	17.15	18.17	16.94	22.27	8.8	6.96	6.96	6.96	18.78	12.39	-16.30
Доходность FCF, %						7.34	7.76	-0.7507					4.78	-146.77

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %						7.11	1.67	0.9321	3.65	2.7	6.58	1.66	2.69	3.13	2.29				12.82	3.27	-19.03
ROA, %	7.14	6.79	6.14	5	5.11		1.12		2.33		7.13		3.04		2.7				7.86	3.26	19.24
ROS, %									7.73	6.17	16.46	3.84	6.08	7.65	5.93	5.27	7.87	7.87	8.32	6.92	0.57
ROCE, %			11.46	9.97	9.93		2.15		4.22		1.96		3.08		3.05		9.93	9.93	19.35	5.59	38.34
Ebit margin, %											5.74	8	8.45	11.15	9.28	8.11	7.8	7.8	13.18	8.83	-6.90
Рентаб EBITDA, %									13.15	12.27	11.74	13.49	12.32	14.91	13.24	13.51	12.79	12.79	17.56	13.45	-3.02
Чистая рентаб, %							3.7	2.3	7.73	6.17	16.46	3.84	6.08	7.65	5.93	5.27			8.32	5.75	6.54
Operation Margin, %									10.26	8.67	5.74	8	8.72	9.74	7.23	6.75	6.96	6.96	18.78	7.53	-6.50
Доходность FCF, %								3.5				2.97								3.24	-7.88

Chances

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E					11.23	5.34	7.64	14.9		14.9	55.40	9.78	7.33
P/BV					2.61	1.58	0.8503	1.49		1.49	7.10	1.63	-13.08
P/S					1.51	0.8892	0.5167	1.17		1.17	5.14	1.02	-6.18
P/FCF					13.63	12.88	-133.21	-91.45	-91.45	-91.45	-14.76	-57.9200	-246.33
E/P					0.089	0.2166	0.0888	0.1211	0.1211	0.1211	-0.08	0.1273	6.35
EV/EBIT				1.85	0.566	4.05	6.89	15.6	15.6	15.6	23.67	8.54	94.12
EV/EBITDA		1.03	0.9748	2.31	7.34	3.64	4.82	9.51		9.51	12.92	5.52	32.71
EV/S				0.331	1.61	0.9329	0.6024	1.22	1.22	1.22	5.34	1.12	-5.40
EV/FCF				-4.28	14.53	15.64	-105.42	-171.03	-171.03	-171.03	-31.47	-83.4620	-263.74
Debt/EBITDA		1.02	0.9814	2.31	0.5743	0.2042	0.7432	0.3552	0.3552	0.3552	1.60	0.4464	-9.16
Netdebt/Ebitda	2.07	1.01	0.9748	2.31	0.4596	0.1704	0.6856	0.3317	0.3317	0.3317	1.23	0.3958	-6.31
Debt/Ratio		0.1479	0.1601	0.2081	0.1458	0.0645	0.1006	0.0414	0.0414	0.0414	0.15	0.0787	-22.26
Debt/Equity		0.2132	0.2342	0.3564	0.2174	0.0931	0.161	0.0619	0.3979	0.3979	0.86	0.1863	12.85
Debt/Net Income		1.18	1.52	6.62	0.9367	0.3149	1.37	0.5768	0.5768	0.5768	3.28	0.7550	-9.24
PEG									0.9015	0.9015	58.12	0.9015	0.00
Бета							2.89	2.43	0.1328	0.1328	2.59	1.82	-64.18
Индекс Альтмана					6.5	7.93	7.12	5.29	5.34	5.34	-1.81	6.44	-3.86

	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				5.48	112.23	7.63	14.51	11.08	14.87	14.62	15.62	30.13	21.99				55.40	19.45	8.14
P/BV		1.7	1.61	1.08	1.05	0.8631		1.32	1.43	1.48		2.39					7.10	1.50	22.59
P/S				0.6496	2.58	0.5203	0.7408	0.8973	1.24	1.15	1.29	1.77	1.37				5.14	1.36	2.01
P/FCF					28.6				33.63						-91.45	-91.45	-14.76	-30.1675	-233.72
E/P		0.0487			0.0089				0.0104						0.1211	0.1211	-0.08	0.0620	19.98
EV/EBIT								78.3	62.8	52.02	49.09	80.62			15.6	15.6	23.67	42.59	-21.41
EV/EBITDA			3.71	3.91	5.05	4.76	24.74	8.88	9.94	9.46	11.14	14.23					12.92	10.73	9.89
EV/S							3.04	4.49	5.02	4.4	5.47	7.48			1.22	1.22	5.34	3.96	-22.63
EV/FCF							42.18	37.43	45.73						-171.03	-171.03	-31.47	-43.3440	-232.31
Debt/EBITDA	0.4979		0.8012	3.18		2.6		5.76		1.34		2.26			0.3552	0.3552	1.60	2.01	-42.72
Netdebt/Ebitda					4.98	2.44	1.73	5.67	1.43	1.26	2.42	2.23			0.3317	0.3317	1.23	1.31	-23.43
Debt/Ratio	0.0476		0.0637	0.0827		0.1032		0.1465		0.0414		0.068			0.0414	0.0414	0.15	0.0677	-22.33
Debt/Equity	0.063		0.092	0.1237		0.1613		0.2438		0.0619		0.1065			0.3979	0.3979	0.86	0.2416	10.29
Debt/Net Income	0.7751		1.25	7.39		4.42		4.11		2.72		5.04			0.5768	0.5768	3.28	2.60	-32.48
PEG															0.9015	0.9015	58.12	0.9015	0.00
Бета														1.51	0.2572	0.1328	2.59	0.6333	-55.53
Индекс Альтмана														5.34	5.34	5.34	-1.81	5.34	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.4322	0.4322	0.4322	0.4322	0.4322	1.15	0.4636			0.4636		0.5820	1.41
Дивиденд					4.95	4.5	1.8	4.95		4.95		4.05	0.00
Див доход, ао, %					1.33	3.95	1.98	0.6845		0.506	1.14	1.99	-15.30
Дивиденды / прибыль, %	84.68	15.33		41.02	5.12	10.65	13.46	4.48		4.48	29.37	14.95	-35.78
Dividend Coverage Ratio									22.32	22.32	-27.33	22.32	0.00

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q2	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.4322									0.4322	0.00
Дивиденд		2.7	2.25	2.25	4.5	1.8				2.70	-7.79
Див доход, ао, %		0.6694	0.662	0.6694	1.52	0.583			1.14	0.8208	-2.73
Дивиденды / прибыль, %	11.17								29.37	11.17	0.00
Dividend Coverage Ratio							22.32	22.32	-27.33	22.32	0.00

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.93	5.75	10.34	12.52	14.37	14.37	9.98
Персонал, чел				7 411	7 411		0.00

	CAGR 5

	CAGR 5

Investing Port

Shyam Metalics and Energy Limited

Relatórios Shyam Metalics and Energy Limited

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