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Shyam Steel Manufacturing Limited
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Registered Details

SHYAM STEEL MANUFACTURING LIMITED

All Companies ›

West Bengal ›

Manufacturing of Chemical Products ›

Active

Updated: 19 Sep 2024

Shyam Steel Manufacturing Limited, is an unlisted public company incorporated on 23 May, 1991. It is classified as a public limited company and is located in North 24 Parganas, West Bengal. It's authorized share capital is INR 55.00 cr and the total paid-up capital is INR 52.94 cr.

Shyam Steel Manufacturing Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 1.95% over the previous year. At the same time, it's book networth has increased by 23.21%.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

thermo mechanically treated re-inforcement bars and casted billets. It also provides structural steel products

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

60.77%

₹ 3,076.9

EBITDA

6.85%

₹ 238.5

Net Profit

-12.95%

₹ 99.6

Networth

11.6%

₹ 946.7

Borrowings

3.36%

₹ 801.0

Assets

8.06%

₹ 2,256.9

Gross Margin

-4.94

30.0 %

Operating Margin

-3.96

7.8 %

Net Profit Margin

-2.74

3.2 %

Return on Equity

-2.96

10.5 %

ROCE

-2.1

15.2 %

Debt to Equity

-0.06

0.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (39)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Govind Beriwal Shareholder	00006100	8 years
Whole-time Director	Brijesh Beriwala Shareholder	00006152	7 years
Director	Lalit Beriwala Shareholder	00006198	14 years
Director	Ravi Beriwala Shareholder	00006230	7 years
Whole-time Director	Nikunj Beriwal	00529975	11 years
Kmp	Nikunj Beriwal	<HIDDEN>	11 years
Director	Uday Kumar Chatterjee	06441382	2 years
Director	Suchi Choudhury	06958794	4 years
Director	Shounak Mitra	07762047	4 years
Director	Sanjay Shahi	09154923	4 years
Director	Manoj Daga	09154929	4 years
Kmp	Prashant Damani	<HIDDEN>	5 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	945.7	1,087.5	1,558.6	1,893.9	3,045.4
Operating profit	139.8	203.5	250.9	223.2	238.5
Net profit	83.6	134.2	160.6	114.4	99.6
Gross margin	46.1	43.0	37.7	34.9	30.0
Operating margin	14.8	18.7	16.1	11.8	7.8
Net margin	8.7	12.2	10.2	6.0	3.2
Networth	442.2	576.2	734.2	848.3	946.7
Borrowings	137.2	135.2	383.1	774.9	801.0
Assets	795.4	962.5	1,376.8	2,088.4	2,256.9
Debt to equity	0.3	0.2	0.5	0.9	0.8
Current ratio	2.2	2.6	1.9	1.3	1.4
ROE	18.9	23.3	21.9	13.5	10.5
Days payable	50.0	38.0	14.0	18.0	20.0
WC days	106.0	134.0	78.0	45.0	33.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	52.9	52.9	52.9	52.9	52.9
Reserves	389.3	523.3	681.2	795.4	893.7
Borrowings +	137.2	135.2	383.1	774.9	801.0
Long term borrowings	40.9	14.4	132.3	353.3	391.6
Short term borrowings	96.3	120.8	250.8	421.7	409.4
Trade payables +	69.2	64.7	37.4	60.9	117.4
Days payable	50.0	38.0	14.0	18.0	20.0
Other liabilities +	216.0	251.1	259.5	465.2	509.2
Other non-current liabilities	93.1	117.0	142.4	196.8	256.7
Other current liabilities	53.6	69.4	79.8	207.5	135.1
Total liabilities	795.4	962.5	1,376.8	2,088.4	2,256.9
Fixed Assets +	289.8	295.2	466.9	907.5	943.7
Tangible assets	279.6	270.4	265.4	465.4	907.7
CWIP	10.1	24.7	201.4	442.1	35.6
Intangible assets	-	-	-	-	0.4
LT loans and advances	0.4	0.5	-	-	-
Other non-current assets	12.0	14.0	209.8	255.6	377.3
Current assets +	493.1	652.8	700.1	925.4	935.9
Inventories	228.0	173.9	245.1	383.8	292.3
Trade receivables	92.5	119.9	187.2	194.9	204.7
Cash and cash equivalents	65.0	2.2	2.6	22.5	11.3
ST loans and advances	0.2	14.4	0.3	18.1	5.0
Other current assets	107.3	342.5	264.9	306.1	422.6
Total assets	795.4	962.5	1,376.8	2,088.4	2,256.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.66	5.5	3.84	2.53	2.35
Reserves	48.94	54.37	49.48	38.08	39.6
Borrowings +	17.24	14.05	27.83	37.11	35.49
Long term borrowings	5.14	1.49	9.61	16.92	17.35
Short term borrowings	12.11	12.55	18.22	20.19	18.14
Trade payables	8.71	6.72	2.71	2.92	5.2
Other liabilities +	27.16	26.09	18.85	22.27	22.56
Other non-current liabilities	11.71	12.15	10.34	9.42	11.38
Other current liabilities	6.74	7.21	5.79	9.93	5.99
Total liabilities
Fixed Assets +	36.44	30.67	33.91	43.45	41.81
Tangible assets	35.15	28.09	19.28	22.28	40.22
CWIP	1.27	2.57	14.63	21.17	1.58
Intangible assets	0.01	0.0	0.0	0.0	0.02
LT loans and advances	0.05	0.05	0.0	0.0	0.0
Other non-current assets	1.52	1.45	15.24	12.24	16.72
Current assets +	62.0	67.83	50.85	44.31	41.47
Inventories	28.67	18.07	17.81	18.38	12.95
Trade receivables	11.63	12.45	13.6	9.33	9.07
Cash and cash equivalents	8.17	0.23	0.19	1.08	0.5
ST loans and advances	0.03	1.49	0.02	0.87	0.22
Other current assets	13.49	35.58	19.24	14.66	18.73
Total assets

	Mar 2015
Equity Capital	52.9
Reserves	65.2
Borrowings +	146.7
Long term borrowings	79.3
Short term borrowings	67.4
Trade payables +	18.5
Days payable	28.0
Other liabilities +	111.1
Other non-current liabilities	14.6
Other current liabilities	78.0
Total liabilities	375.9
Fixed Assets +	186.1
Tangible assets	185.5
CWIP	0.7
Intangible assets	-
LT loans and advances	9.9
Other non-current assets	1.4
Current assets +	178.4
Inventories	71.5
Trade receivables	8.5
Cash and cash equivalents	9.7
ST loans and advances	36.4
Other current assets	52.3
Total assets	375.9

Percentage of assets	Mar 2015
Equity Capital	14.08
Reserves	17.35
Borrowings +	39.02
Long term borrowings	21.1
Short term borrowings	17.92
Trade payables	4.91
Other liabilities +	29.55
Other non-current liabilities	3.9
Other current liabilities	20.74
Total liabilities
Fixed Assets +	49.52
Tangible assets	49.34
CWIP	0.18
Intangible assets	0.0
LT loans and advances	2.63
Other non-current assets	0.38
Current assets +	47.47
Inventories	19.01
Trade receivables	2.26
Cash and cash equivalents	2.58
ST loans and advances	9.69
Other current assets	13.92
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	945.7	1,087.5	1,558.6	1,893.9	3,045.4
Sales growth %	-0.66	15.0	43.32	21.51	60.8
Expenses +	845.7	919.3	1,351.6	1,726.0	2,932.9
Cost of goods	510.2	619.6	971.1	1,232.7	2,132.6
Employee cost	50.4	45.6	61.2	83.0	177.2
Other costs	245.4	218.8	275.4	355.0	497.1
Operating profit +	139.8	203.5	250.9	223.2	238.5
Operating margin %	14.8	18.7	16.1	11.8	7.8
Other income	11.8	9.7	14.5	19.9	31.5
Interest	18.7	16.4	23.5	30.2	73.1
Depreciation	21.1	18.9	20.3	25.1	53.0
Exceptional items	-	-	-	-32.2	-
Profit before tax	111.9	177.9	221.5	155.6	144.0
Tax	28.3	43.7	61.0	41.2	44.4
Profit - disc. ops	-	-	-	-	-
Net profit	83.6	134.2	160.6	114.4	99.6
Net margin %	8.7	12.2	10.2	6.0	3.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.77	99.12	99.08	98.96	98.98
Expenses +	88.32	83.79	85.92	90.18	95.32
Cost of goods	53.28	56.47	61.73	64.41	69.31
Employee cost	5.26	4.16	3.89	4.34	5.76
Other costs	25.62	19.94	17.51	18.55	16.16
Operating profit	14.6	18.55	15.95	11.66	7.75
Other income	1.23	0.88	0.92	1.04	1.02
Interest	1.95	1.49	1.49	1.58	2.37
Depreciation	2.2	1.72	1.29	1.31	1.72
Exceptional items	0.0	0.0	0.0	-1.69	0.0
Profit before tax	11.68	16.21	14.08	8.13	4.68
Tax	2.95	3.98	3.87	2.15	1.44
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.73	12.23	10.21	5.98	3.24

	Mar 2015
Sales +	373.6
Sales growth %	None
Expenses +	365.5
Cost of goods	236.9
Employee cost	9.7
Other costs	69.3
Operating profit +	57.8
Operating margin %	15.5
Other income	2.7
Interest	21.8
Depreciation	27.8
Exceptional items	-
Profit before tax	10.8
Tax	-1.2
Profit - disc. ops	-
Net profit	12.0
Net margin %	3.2

Precentage of total income	Mar 2015
Sales	99.29
Expenses +	97.12
Cost of goods	62.95
Employee cost	2.57
Other costs	18.41
Operating profit	15.36
Other income	0.71
Interest	5.8
Depreciation	7.39
Exceptional items	0.0
Profit before tax	2.88
Tax	-0.32
Profit - disc. ops	0.0
Net profit	3.2

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.2	0.5	0.9	0.8
Net Debt/Equity	0.2	0.2	0.5	0.9	0.8
Total Debt/Assets	0.2	0.1	0.3	0.4	0.3
Total Assets/Equity	1.8	1.7	1.9	2.5	2.4
Liquidity +
Current Ratio	2.2	2.6	1.9	1.3	1.4
Quick Ratio	1.2	1.9	1.2	0.8	1.0
Interest Coverage	7.5	12.4	10.7	7.4	3.3
Performance
Gross Margin	46.1	43.0	37.7	34.9	30.0
Operating Margin	14.8	18.7	16.1	11.8	7.8
Net Margin	8.7	12.2	10.2	6.0	3.2
Return +
Return on Equity	18.9	23.3	21.9	13.5	10.5
Pre-tax ROCE	21.1	26.6	28.9	17.3	15.2
Return on Assets	10.5	13.9	11.7	5.5	4.4
Pre-tax ROIC	23.1	26.0	20.7	12.4	10.7
Efficiency +
Days Payable	50.0	38.0	14.0	18.0	20.0
Days Inventory	163.0	102.0	92.0	114.0	50.0
Days Receivable	36.0	40.0	44.0	38.0	25.0
Fixed Asset Turnover	3.3	3.7	3.3	2.1	3.2
Total Asset Turnover	1.2	1.1	1.1	0.9	1.4
Working Capital
Cash Conversion Cycle	149.0	104.0	122.0	134.0	55.0
Working Capital Days	106.0	134.0	78.0	45.0	33.0

	Mar 2015
Solvency +
Total Debt/Equity	1.2
Net Debt/Equity	1.2
Total Debt/Assets	0.4
Total Assets/Equity	3.2
Liquidity +
Current Ratio	1.1
Quick Ratio	0.7
Interest Coverage	2.6
Performance
Gross Margin	36.6
Operating Margin	15.5
Net Margin	3.2
Return +
Return on Equity	10.2
Pre-tax ROCE	14.9
Return on Assets	3.2
Pre-tax ROIC	11.8
Efficiency +
Days Payable	28.0
Days Inventory	110.0
Days Receivable	8.0
Fixed Asset Turnover	2.0
Total Asset Turnover	1.0
Working Capital
Cash Conversion Cycle	90.0
Working Capital Days	14.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 3

Total Amount : 2,437.4 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	990.2 cr	18 Mar, 2024
SBICap Trustee Company Limited	482.2 cr	18 Mar, 2024
SBICap Trustee Company Limited	965.0 cr	23 Aug, 2023

Charges

SBICap Trustee Company Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SHYAM ANALYTICAL LABS PRIVATE LIMITED	Active	4.1 L	2	West Bengal
ADARSH TIE-UP PRIVATE LIMITED	Amalgamated	60.5 L	2	West Bengal
GRIN TIE-UP PRIVATE LIMITED	Amalgamated	20.5 L	1	West Bengal
SHYAM STEEL INDUSTRIES LIMITED	Active	57.5 Cr	7	West Bengal
SHYAMSTEEL AGRO PRIVATE LIMITED	Active	1.1 L	1	West Bengal
INFIELD MERCHANTS PRIVATE LIMITED	Amalgamated	23.2 L	1	West Bengal
SHYAM TECHNICAL SERVICES PVT LTD	Active	10.0 L	1	West Bengal
SHYAM STEEL UDYOG PRIVATE LIMITED	Active	10.0 L	1	West Bengal
MERCHANTS' CHAMBER OF COMMERCE & INDUSTRY	Active	0.0	1	West Bengal
SHYAMSTEEL ENERGY PRIVATE LIMITED	Amalgamated	5.0 Cr	3	West Bengal
SHYAMSTEEL POWER PRIVATE LIMITED	Active	1.1 L	1	West Bengal
RAMTECH VANIJYA PRIVATE LIMITED	Amalgamated	1.5 Cr	1	West Bengal
SHYAMSREE AGRO COMMODITIES PRIVATE LIMITED	Active	19.0 L	1	West Bengal
SHYAM MINING PRIVATE LIMITED	Active	21.0 L	1	West Bengal
SHYAM STEEL WORKS PRIVATE LIMITED	Active	125.0 Cr	1	West Bengal
SHREEGOPAL HI-TECH PRIVATE LIMITED	Amalgamated	2.4 Cr	2	West Bengal
SAFFORN MARKETING PRIVATE LIMITED	Amalgamated	1.3 Cr	1	West Bengal
BRIGHT HORIZON IMPEX P LTD.	Amalgamated	63.9 L	1	West Bengal
SHYAM INFRA NIRMAN ENGINEERING PRIVATE LIMITED	Active	1.0 L	1	West Bengal
COSTEEL PROCESSING PRIVATE LIMITED	Dormant under section 455	2.0 L	1	West Bengal
SWASTIK PLYWOOD LIMITED	Active	1.2 Cr	1	West Bengal
CAPITALNUMBERS INFOTECH PRIVATE LIMITED	Active	21.2 Cr	1	West Bengal
MORTON FOODS LIMITED	Active	21.1 Cr	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VAIKUNTHA TRADECOM PRIVATE LIMITED	West Bengal	2010	₹ 1.1 L
SHYAM MINING PRIVATE LIMITED	West Bengal	2015	₹ 21.0 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U28999WB1991PLC051823

PAN

AAHCS4673H

Incorporation

1991, 34.0 years

Company Email

cs@shyamsteel.com

Paid up Capital

₹ 52.9 Cr

Authorised Capital

₹ 55.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - SHYAM STEEL MANUFACTURING LIMITED

What is the incorporation date of SHYAM STEEL MANUFACTURING LIMITED?

The incorporation date of SHYAM STEEL MANUFACTURING LIMITED is 23 May, 1991

What is the authorized share capital of SHYAM STEEL MANUFACTURING LIMITED?

The authorized share capital of SHYAM STEEL MANUFACTURING LIMITED is INR ₹ 55.0 Cr.

What is the paid-up capital of SHYAM STEEL MANUFACTURING LIMITED?

The paid-up capital of SHYAM STEEL MANUFACTURING LIMITED is INR ₹ 52.9 Cr.

What is the registered address of SHYAM STEEL MANUFACTURING LIMITED?

The registered address of SHYAM STEEL MANUFACTURING LIMITED is Shyam Tower, 03-319, DH 6/11, Street No. 319, Action Area - ID, New Town New Town North 24 Parganas West Bengal - 700156

What is the CIN number of SHYAM STEEL MANUFACTURING LIMITED?

The CIN number of SHYAM STEEL MANUFACTURING LIMITED is U28999WB1991PLC051823.

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