Shyam Metalics and Energy Limited
7,188words
10turns
0analyst exchanges
0executives
Key numbers — 40 extracted
22%
26%
16.78 MT
467 MW
81%
Rs. 2.49
Rs. 3.06
Rs. 378 crore
rs
5
Rs. 136 crore
Rs.
1,651 crore
Rs. 17,940 crore
Guidance — 2 items
Aluminium
opening
“Cr) 1,689 1,518 1,794 1,964 2,027 1,056 1,543 1,578 1,277 2,130 2,046 FY21 FY22 FY23 FY24 FY25 FY26 FY21 FY22 FY23 FY24 FY25 FY26 Cash & Cash Equivalents (Rs.”
Aluminium
opening
“Cr) CAPEX as % of Cashflow from Operations 251 2,092 1,830 1,541 1,262 486 1,238 24% 102% 88% 108% 101% 76% FY21 FY22 FY23 FY24 FY25 FY26 FY21 FY22 FY23 FY24 FY25 FY26 The company is cash positive even at peak CAPEX cycle 38 Consistent EBITDA track record EBITDA* (Rs.”
Speaking time
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Opening remarks
Intermediates
Beneficiation Plant Sponge Iron Blast Furnace Coke Oven Billets (heavy structural mill) Total Intermediates
Flat Products
Hot Strip Mill Color coated Sheet Railway Wagons Total Flat Products Capacities to be Commissioned (Million MTPA) Budgeted Capex (Rs Cr) Capex incurred till 31st March (Rs Cr) Pending Capex (Rs Cr) 3.00 1.05 0.31 0.25 0.40 5.01 0.40 0.09 0.80 1.29 1.58 0.15 4,800 units 300 400 610 220 110 1,640 240 45 900 1,185 5,400 207 200 5,807 211 312 252 170 20 965 9 - - 9 96 204 22 322 89 88 358 50 90 675 231 45 900 1,176 5,304 3 178 5,485 Note - Out of the above, contribution of Rs. 626 is on account of Joint Venture partner in RIL 20 Projects pending installation and status of cost incurred of carbon steel Particulars
Others
Solar Plant (MW) Captive Power (MW) Railway Siding (No. of lines) Total Others Total (A) Capacities to be Commissioned (Million MTPA) 100 210 2 Budgeted Capex (Rs Cr) Capex incurred till 31st March (Rs Cr) Pending Capex (Rs Cr) 450 930 90 1,470 10,102 25 500 89 614 1,910 425 430 1 856 8,192 21 Projects pending installation and status of cost incurred for others Particulars
Stainless Steel
Billet Stainless Steel Billet Slabs for Flat products Hot flat products CRM Stainless Steel SS Precision Cold Rolling Mill SS Hot Rolling, Annealing & Pickling Line SS Bright Annealing Line Stainless Steel Bright Bars Stainless Steel Wire Rods Total Stainless Steel (B) Ferro Alloys (C) Total (B+C) Capacities to be Commissioned (Million MTPA) Budgeted Capex (Rs Cr) Capex incurred till 31st March (Rs Cr) Pending Capex (Rs Cr) 0.13 0.60 0.60 0.40 0.10 0.60 0.50 0.03 0.02 1.38 0.02 130 300 700 350 250 800 300 70 40 2,940 60 3,000 127 86 271 52 - - - 69 39 644 50 694 3 214 429 298 250 800 300 1 1 2,296 10 2,306 22 Projects pending installation and status of cost incurred for others Particulars
Aluminium
Aluminium Mill with Caster Battery foil plant Aluminium Flat Rolled Product Aluminium Foil Total Aluminium (D) Total (E) = (B+C+D) Total (A+E) Capacities to be Commissioned (Million MTPA) 0.10 0.01 0.06 0.02 0.10 Budgeted Capex (Rs Cr) Capex incurred till 31st March (Rs Cr) Pending Capex (Rs Cr) 75 25 450 250 800 3,800 13,902 44 23 400 214 681 1,375 3,285 31 2 50 36 119 2,425 10,617 23 Synopsis of CAPEX & growth - carbon steel Particulars Products Existing Capacity (in MMTPA) Capacity Post- Expansion (in MMTPA) Increase by Present Sales in Volume (MMTPA) FY26 Expected Sales in Volume (MMTPA) FY29E
Carbon Steel
Intermediate Products Pellet Sponge Iron Pig Iron Billets Total (a+b+c) a. b. c. Finished Steel Long Steel Products Flat Steel Products Total Railway Wagons Speciality Alloys Power (MW) 6.00 3.05 1.22 2.01 6.28 2.07 0.25 2.32 - 0.22 467 6.00 4.10 1.53 2.41 8.04 2.16 0.40 2.56 4,800 units 0.24 677 28% 10% 100% 9% 45% 1.18 0.9 0.66 0.15 2.89 1.55 0.17 1.72 - 0.22 0.29 1.62 1.19 0.20 3.30 1.75 0.36 2.11 3,840 units 0.09 Projects coming up which are both forward and backward integrated and shall be both value and margin accretive for the company Growth -75% 14% 23% 100% -59% 24 Synopsis of CAPEX & growth - stainless steel & aluminium Particulars Products Existing Capacity (in MMTPA) Capacity Post- Expansion (in MMTPA) Increase by Present Sales in Volume (MMTPA) FY26 Expected Sales in Volume (MMTPA) FY29E Growth