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The company operates as a manufacturer and exporter of ferro alloys.
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 , . It's authorized share capital is INR 32.00 cr and the total paid-up capital is INR 21.20 cr.
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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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Suman Goyal
Shareholder
|
02717977 | 10 years |
Director | Kavita Goyal
Shareholder
|
00337567 | 9 years |
Director | Aditya Vimalkumar Agrawal | 03330313 | 11 years |
Additional Director | Bijay Kumar | 10552952 | 1 years |
Additional Director | Priyanka Poddar | 10481007 | 1 years |
Whole-time Director | Vandana Veerabhadra Rao | 10380973 | 2 years |
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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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 | - | - |
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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 VISHWAKARMABUILDING86C,TOPSIAROAD,2ndFLOOR, KOLKATA, West Bengal, India, 700046 - 700046
The CIN number of SHYAM FERRO ALLOYS LTD. is U27109WB1995PLC071548.