Shyam Metalics and Energy Limited (NSE: SHYAMMETL)

Shyam Metalics and Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	134,738	131,952	126,581	103,940	62,971	43,764
Revenue Growth (YoY)	6.14%	4.24%	21.78%	65.06%	43.89%	16.61%
Cost of Revenue	96,543	95,583	90,462	63,492	38,521	27,118
Gross Profit	38,195	36,370	36,119	40,448	24,450	16,646
Selling, General & Admin	3,749	4,467	4,418	3,000	2,259	2,070
Other Operating Expenses	18,007	16,092	15,865	11,646	8,553	7,778
Operating Expenses	28,094	27,119	25,022	17,370	13,815	12,814
Operating Income	10,100	9,250	11,097	23,078	10,635	3,831
Interest Expense	-1,252	-846.4	-657.2	-154.3	-440.7	-643.2
Interest & Investment Income	-	749.4	508.8	276.3	115.7	66
Earnings From Equity Investments	1.3	1.2	1.4	1.4	2.7	0.2
Currency Exchange Gain (Loss)	-	-110.3	-842.5	213.4	299.6	-134.3
Other Non Operating Income (Expenses)	1,801	-404.9	-238.5	-46.9	-176.7	-209
EBT Excluding Unusual Items	10,650	8,639	9,869	23,368	10,435	2,911
Merger & Restructuring Charges	-	-	0.3	-	-	-
Gain (Loss) on Sale of Investments	-	679.5	474.8	284.9	109.3	26.1
Gain (Loss) on Sale of Assets	-	0.5	20.7	-9	-	2.6
Pretax Income	10,650	9,398	10,369	23,644	10,549	2,954
Income Tax Expense	-382.1	-892	1,934	6,402	2,114	-448.6
Earnings From Continuing Operations	11,032	10,290	8,435	17,242	8,435	3,402
Minority Interest in Earnings	36.2	57.9	91.9	3.6	-2	0.1
Net Income	11,069	10,348	8,527	17,245	8,433	3,402
Net Income to Common	11,069	10,348	8,527	17,245	8,433	3,402
Net Income Growth	62.74%	21.36%	-50.56%	104.49%	147.87%	-20.11%
Shares Outstanding (Basic)	267	260	255	250	234	234
Shares Outstanding (Diluted)	268	261	255	250	234	234
Shares Change (YoY)	3.91%	2.24%	1.93%	7.13%	-	-
EPS (Basic)	41.50	39.76	33.43	68.91	36.10	14.56
EPS (Diluted)	41.37	39.68	33.43	68.91	36.10	14.56
EPS Growth	56.62%	18.70%	-51.49%	90.89%	147.86%	-20.11%
Free Cash Flow	-	-934.3	-3,864	6,213	6,951	-6,547
Free Cash Flow Per Share	-	-3.58	-15.15	24.83	29.76	-28.03
Dividend Per Share	2.700	4.500	1.800	7.200	2.700	-
Dividend Growth	50.00%	150.00%	-75.00%	166.67%	-	-
Gross Margin	28.35%	27.56%	28.53%	38.91%	38.83%	38.04%
Operating Margin	7.50%	7.01%	8.77%	22.20%	16.89%	8.75%
Profit Margin	8.21%	7.84%	6.74%	16.59%	13.39%	7.77%
Free Cash Flow Margin	-	-0.71%	-3.05%	5.98%	11.04%	-14.96%
EBITDA	17,156	15,776	15,767	25,788	13,624	6,784
EBITDA Margin	12.73%	11.96%	12.46%	24.81%	21.64%	15.50%
D&A For EBITDA	7,056	6,526	4,670	2,711	2,990	2,952
EBIT	10,100	9,250	11,097	23,078	10,635	3,831
EBIT Margin	7.50%	7.01%	8.77%	22.20%	16.89%	8.75%
Effective Tax Rate	-	-	18.65%	27.08%	20.04%	-
Revenue as Reported	136,539	133,542	127,625	104,540	63,208	43,882
Advertising Expenses	-	264.8	665.2	95.8	101.8	69.9

Source: S&P Capital IQ. Standard template. Financial Sources.