Shyam Century Share Price & Earnings Call Analysis

Financials of Shyam Century

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Shyam Century

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +66.3238.9526.5731.8040.7726.5531.7632.6722.1714.197.230.840.14
Expenses +55.7037.2329.3331.2743.8230.0736.7032.9225.9718.938.2710.601.12
Operating Profit10.621.72-2.760.53-3.05-3.52-4.94-0.25-3.80-4.74-1.04-9.76-0.98
OPM %16.01%4.42%-10.39%1.67%-7.48%-13.26%-15.55%-0.77%-17.14%-33.40%-14.38%-1,161.90%-700.00%
Other Income +1.112.062.542.051.961.722.521.642.051.992.951.811.62
Interest0.170.030.050.100.110.080.050.040.110.030.030.030.02
Depreciation0.880.750.820.861.010.881.211.351.391.221.231.220.64
Profit before tax10.683.00-1.091.62-2.21-2.76-3.680.00-3.25-4.000.65-9.20-0.02
Tax %31.74%30.00%-21.10%25.93%-22.62%-2.17%-37.77%34.46%0.75%-21.54%-33.26%-1,100.00%
Net Profit +7.292.10-0.871.20-1.71-2.70-2.300.06-4.38-4.030.80-6.140.20
EPS in Rs0.340.10-0.040.06-0.08-0.13-0.110.00-0.21-0.190.04-0.290.01

Financials of Shyam Century

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +115.91113.6091.07123.61133.3187.25127.62207.36180.99138.09113.1522.40
Expenses +98.83106.1279.90104.82115.5786.56114.47133.40147.82141.66125.6738.92
Operating Profit17.087.4811.1718.7917.740.6913.1573.9633.17-3.57-12.52-16.52
OPM %14.74%6.58%12.27%15.20%13.31%0.79%10.30%35.67%18.33%-2.59%-11.06%-73.75%
Other Income +-0.280.030.251.411.121.88-9.125.147.208.617.938.38
Interest3.352.981.121.721.300.400.800.630.350.290.280.11
Depreciation4.642.942.152.502.762.291.862.093.353.444.834.30
Profit before tax8.811.598.1515.9814.80-0.121.3776.3836.671.31-9.70-12.55
Tax %39.61%32.70%33.37%34.67%29.19%-66.67%-104.38%25.56%27.35%45.04%-4.02%-27.09%
Net Profit +5.321.075.4310.4510.48-0.032.8056.8626.640.73-9.31-9.17
EPS in Rs106.400.050.240.470.47-0.000.132.561.260.03-0.44-0.43
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.90%0.00%0.00%0.00%

Financials of Shyam Century

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.0522.2222.2222.2222.2222.2222.2222.2221.2221.2221.2221.22
Reserves88.3767.2872.0682.5392.9692.9895.79152.68139.35140.01145.87142.53
Borrowings +31.3920.3130.4217.043.402.385.120.862.932.634.550.91
Other Liabilities +12.7315.0119.9521.0512.5013.6011.6116.7918.3415.4412.993.04
Total Liabilities132.54124.82144.65142.84131.08131.18134.74192.55181.84179.30184.63167.70
Fixed Assets +25.1422.2820.3222.1719.9417.7916.0417.9521.9021.9124.728.22
CWIP0.000.000.000.000.000.000.002.520.000.000.000.00
Investments33.7433.7433.7433.7433.7433.740.000.000.000.0032.56114.10
Other Assets +73.6668.8090.5986.9377.4079.65118.70172.08159.94157.39127.3545.38
Total Assets132.54124.82144.65142.84131.08131.18134.74192.55181.84179.30184.63167.70

Financials of Shyam Century

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2.5515.73-11.5018.1624.54-8.0816.8430.9454.40-11.54-1.54-77.89
Cash from Investing Activity +0.17-0.01-0.18-4.35-1.441.729.00-55.20-14.8013.200.0680.63
Cash from Financing Activity +0.53-14.059.11-14.49-14.93-1.901.84-4.85-39.68-0.961.71-3.62
Net Cash Flow3.241.67-2.56-0.688.17-8.2627.67-29.11-0.080.700.23-0.89
Free Cash Flow2.6615.65-11.6913.8124.12-8.1916.7124.4149.43-14.57-9.85-77.87
CFO/OP26%212%-80%121%168%-1,146%128%65%193%272%5%482%

Financials of Shyam Century

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days38.6444.85107.9797.5676.44160.8163.1584.6531.6245.0927.069.29
Inventory Days474.83228.66462.86297.12168.39188.73142.86178.06214.75267.78223.19108.93
Days Payable64.6551.6995.6363.5818.027.811.6870.5267.4078.2557.7423.57
Cash Conversion Cycle448.82221.83475.20331.11226.81341.72204.33192.19178.98234.62192.5294.65
Working Capital Days68.2151.1572.54101.08117.46226.78110.88119.9168.57106.8694.23429.85
ROCE %20.76%3.98%7.91%14.36%13.40%0.24%10.78%51.53%21.82%0.98%-5.67%-7.40%

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