Shyam Financial Statements From 2010 to 2024

SHYAMMETL   801.95  19.85  2.42%   
Shyam Metalics financial statements provide useful quarterly and yearly information to potential Shyam Metalics and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shyam Metalics financial statements helps investors assess Shyam Metalics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shyam Metalics' valuation are summarized below:
Gross Profit
35.7 B
Profit Margin
0.0592
Market Capitalization
222.1 B
Enterprise Value Revenue
1.5671
Revenue
141.7 B
There are over eighty-two available fundamental trend indicators for Shyam Metalics and, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Shyam Metalics' current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Shyam Metalics Total Revenue

138.55 Billion

Check Shyam Metalics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shyam Metalics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 B, Interest Expense of 482.3 M or Selling General Administrative of 4.4 B, as well as many indicators such as . Shyam financial statements analysis is a perfect complement when working with Shyam Metalics Valuation or Volatility modules.
  
This module can also supplement various Shyam Metalics Technical models . Check out the analysis of Shyam Metalics Correlation against competitors.

Shyam Metalics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets151.5 B144.2 B56.2 B
Slightly volatile
Short and Long Term Debt Total6.9 BB6.8 B
Very volatile
Other Current Liabilities9.5 BB3.2 B
Slightly volatile
Total Current Liabilities38.6 B36.7 B13.7 B
Slightly volatile
Total Stockholder Equity101.3 B96.5 B34.2 B
Slightly volatile
Property Plant And Equipment Net80.5 B76.6 B29.2 B
Slightly volatile
Net Debt6.4 B5.5 B6.4 B
Pretty Stable
Retained Earnings63.8 B60.7 B21.8 B
Slightly volatile
Accounts Payable24.9 B23.7 B6.5 B
Slightly volatile
Cash516.6 M504.7 M358.2 M
Slightly volatile
Non Current Assets Total98 B93.4 B35.6 B
Slightly volatile
Other Assets0.951.01.1 B
Pretty Stable
Cash And Short Term Investments13.7 B13 B4.1 B
Slightly volatile
Common Stock Shares Outstanding264.3 M260.8 M237.9 M
Slightly volatile
Short Term Investments13.2 B12.6 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity151.5 B144.2 B56.2 B
Slightly volatile
Non Current Liabilities Total4.9 B4.3 B5.3 B
Slightly volatile
Inventory29.5 B28.1 B9.7 B
Slightly volatile
Other Current Assets2.9 B2.7 B2.2 B
Slightly volatile
Other Stockholder Equity22.5 B21.4 B6.2 B
Slightly volatile
Total Liabilities20.9 B41.1 B17.5 B
Slightly volatile
Total Current Assets25.5 B50.9 B18.7 B
Slightly volatile
Accumulated Other Comprehensive Income12.1 B11.6 B5.3 B
Slightly volatile
Short Term DebtB3.2 B4.5 B
Pretty Stable
Intangible AssetsB965.2 M144.2 M
Slightly volatile
Common StockB2.8 B1.4 B
Slightly volatile
Other Liabilities2.2 B2.7 B2.9 B
Slightly volatile
Net Tangible Assets34.2 B67 B28.4 B
Slightly volatile
Property Plant Equipment25.5 B37 B23.4 B
Slightly volatile
Long Term Debt2.3 B2.7 B1.7 B
Slightly volatile
Net Invested Capital56.8 B102.3 B36.7 B
Slightly volatile
Short and Long Term Debt4.8 B3.2 B3.3 B
Slightly volatile
Non Current Liabilities Other2.2 M2.3 M915.7 M
Pretty Stable
Net Working Capital11.5 B14.2 B6.5 B
Slightly volatile
Capital Lease Obligations70.1 M94.7 M30.8 M
Slightly volatile
Capital Stock2.7 B2.8 B2.4 B
Slightly volatile
Property Plant And Equipment Gross52 B76.6 B28.8 B
Slightly volatile

Shyam Metalics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 B6.6 B2.8 B
Slightly volatile
Interest Expense482.3 M846.4 M455.5 M
Pretty Stable
Selling General Administrative4.4 B4.2 B870.1 M
Slightly volatile
Selling And Marketing Expenses251.6 M264.8 M353 M
Slightly volatile
Total Revenue138.5 B132 B49.1 B
Slightly volatile
Other Operating Expenses129 B122.8 B44.8 B
Slightly volatile
EBITDA11.2 B17.3 B7.4 B
Slightly volatile
Cost Of Revenue110.3 B105 B37.7 B
Slightly volatile
Total Operating Expenses10.2 B17.8 B6.5 B
Slightly volatile
Net Income Applicable To Common Shares20.8 B19.8 B6.6 B
Slightly volatile
Interest Income602.8 M574.1 M155.9 M
Slightly volatile
Net Income From Continuing OpsB10.3 B5.3 B
Slightly volatile
Reconciled Depreciation6.9 B6.6 B2.3 B
Slightly volatile

Shyam Metalics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow519.1 M907.9 M352.8 M
Slightly volatile
Depreciation6.9 B6.6 B2.8 B
Slightly volatile
Capital Expenditures19.8 B18.9 B5.7 B
Slightly volatile
Total Cash From Operating Activities18.8 B17.9 B7.4 B
Slightly volatile
End Period Cash Flow505.4 M394.2 M351.4 M
Slightly volatile
Dividends Paid813.5 M463.6 M601.1 M
Slightly volatile
Other Cashflows From Investing Activities362.1 M344.9 M135.5 M
Slightly volatile

Shyam Fundamental Market Drivers

Forward Price Earnings9.4967
Cash And Short Term Investments13 B

About Shyam Metalics Financial Statements

Shyam Metalics stakeholders use historical fundamental indicators, such as Shyam Metalics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Shyam Metalics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shyam Metalics' assets and liabilities are reflected in the revenues and expenses on Shyam Metalics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shyam Metalics and. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue711.3 M746.9 M
Total Revenue132 B138.5 B
Cost Of Revenue105 B110.3 B

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Other Information on Investing in Shyam Stock

Shyam Metalics financial ratios help investors to determine whether Shyam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shyam with respect to the benefits of owning Shyam Metalics security.