Shyam Century Ferrous Balance Sheet Health

Financial Health criteria checks 4/6

Shyam Century Ferrous has a total shareholder equity of ₹1.6B and total debt of ₹28.1M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹1.8B and ₹142.0M respectively.

Key information

1.7%

Debt to equity ratio

₹28.10m

Debt

Interest coverage ratio	n/a
Cash	₹890.89m
Equity	₹1.63b
Total liabilities	₹142.03m
Total assets	₹1.78b

Recent financial health updates

No updates

Recent updates

Shyam Century Ferrous Limited's (NSE:SHYAMCENT) Share Price Not Quite Adding Up

Oct 25

Lacklustre Performance Is Driving Shyam Century Ferrous Limited's (NSE:SHYAMCENT) Low P/E

Mar 30

Financial Position Analysis

Short Term Liabilities: SHYAMCENT's short term assets (₹1.3B) exceed its short term liabilities (₹122.0M).

Long Term Liabilities: SHYAMCENT's short term assets (₹1.3B) exceed its long term liabilities (₹20.0M).

Debt to Equity History and Analysis

Debt Level: SHYAMCENT has more cash than its total debt.

Reducing Debt: SHYAMCENT's debt to equity ratio has reduced from 3.2% to 1.7% over the past 5 years.

Debt Coverage: SHYAMCENT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SHYAMCENT's interest payments on its debt are well covered by EBIT.

Shyam Century Ferrous Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

Second quarter 2025 earnings released: ₹0.11 loss per share (vs ₹0.04 loss in 2Q 2024)

Shyam Century Ferrous Limited to Report Q2, 2025 Results on Nov 08, 2024

Shyam Century Ferrous Limited's (NSE:SHYAMCENT) Share Price Not Quite Adding Up

Non-Independent Non-Executive Director recently sold ₹859k worth of stock

Non-Independent Non-Executive Director recently sold ₹456k worth of stock

Insider recently sold ₹886k worth of stock

Insider recently sold ₹641k worth of stock

Insider recently sold ₹434k worth of stock

Non-Executive Director recently sold ₹229k worth of stock

First quarter 2025 earnings released: ₹0.13 loss per share (vs ₹0.10 profit in 1Q 2024)

Shyam Century Ferrous Limited to Report Q1, 2025 Results on Aug 09, 2024

Non-Executive Director recently sold ₹354k worth of stock

Insider recently sold ₹209k worth of stock

Director & MD recently sold ₹1.9m worth of stock

Non-Executive Director recently sold ₹577k worth of stock

Full year 2024 earnings released: EPS: ₹0.03 (vs ₹1.22 in FY 2023)

Shyam Century Ferrous Limited to Report Q4, 2024 Results on May 22, 2024

Insufficient new directors

Investor sentiment improves as stock rises 21%

Non-Executive Director recently sold ₹397k worth of stock

Director & MD recently sold ₹4.6m worth of stock

Director & MD recently sold ₹1.7m worth of stock

Third quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.27 in 3Q 2023)

Shyam Century Ferrous Limited to Report Q3, 2024 Results on Feb 07, 2024

Investor sentiment improves as stock rises 16%

Director & MD recently sold ₹2.0m worth of stock

Director & MD recently sold ₹5.4m worth of stock

Director & MD recently sold ₹3.1m worth of stock

Director & MD recently sold ₹8.2m worth of stock

Second quarter 2024 earnings released: ₹0.04 loss per share (vs ₹0.29 profit in 2Q 2023)

Shyam Century Ferrous Limited to Report Q2, 2024 Results on Nov 09, 2023

Director & MD recently sold ₹1.4m worth of stock

Shyam Century Ferrous Limited Approves the Interim Dividend for the Financial Year 2022-23

Director & MD recently sold ₹1.0m worth of stock

Director & MD recently sold ₹2.3m worth of stock

Director & MD recently sold ₹4.2m worth of stock

Director & MD recently sold ₹1.6m worth of stock

Director & MD recently sold ₹5.0m worth of stock

Shyam Century Ferrous Limited, Annual General Meeting, Sep 28, 2023

First quarter 2024 earnings released: EPS: ₹0.10 (vs ₹0.32 in 1Q 2023)

Shyam Century Ferrous Limited to Report Q1, 2024 Results on Aug 08, 2023

Shyam Century Ferrous Limited to Report Q4, 2023 Results on May 19, 2023

Lacklustre Performance Is Driving Shyam Century Ferrous Limited's (NSE:SHYAMCENT) Low P/E

Third quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.95 in 3Q 2022)

Shyam Century Ferrous Limited to Report Q3, 2023 Results on Feb 03, 2023

Investor sentiment improved over the past week

Shyam Century Ferrous Limited to Report Q2, 2023 Results on Nov 14, 2022

Shyam Century Ferrous Limited (NSEI:SHYAMCENT) announces an Equity Buyback for 10,000,000 shares, representing 4.5% for INR 280 million.

Shyam Century Ferrous Limited, Annual General Meeting, Sep 27, 2022

Shyam Century Ferrous Limited to Report Q1, 2023 Results on Aug 02, 2022

Shyam Century Ferrous Limited Announces Company Secretary & Compliance Officer Changes

Shyam Century Ferrous Limited Appoints Sumanta Kumar Patra as Wholetime Director

Shyam Century Ferrous Limited to Report Q4, 2022 Results on May 17, 2022

Insider recently sold ₹12m worth of stock

Shyam Century Ferrous Limited Announces Resignation of Venkata Krishna Nageswara Rao Majji as Director

Shyam Century Ferrous Limited Announces Resignation of Venkata Krishna Nageswara Rao Majji as Director

Insider recently sold ₹26m worth of stock

Non Executive Director recently sold ₹3.7m worth of stock

New 90-day low: ₹5.35

Shyam Century Ferrous Limited Announces Executive Changes

Shyam Century Ferrous Limited to Report Q3, 2021 Results on Feb 08, 2021

New 90-day high: ₹5.40

Shyam Century Ferrous Limited Announces Executive Changes

Shyam Century Ferrous Limited to Report Q2, 2021 Results on Nov 11, 2020

Shyam Century Ferrous Limited Approves Appointment of Shri Pramod Kumar Shah as an Independent Director

New 90-day high - ₹4.05

Shyam Century Ferrous Limited to Report Q1, 2021 Results on Aug 11, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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