Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Scan Steels Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 511672 | NSE: Not Listed

Watchlist

NSE BSE

42.00

06-Feb-2025

Open
High
Low
Previous Close

44.30
44.30
40.55
42.69

Volume
Traded Value (lacs)
52 Week High
52 Week Low

63429
26.73
89.00
36.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.24
8.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

294.53
N/A
0.50

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.99
7.66
-1.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.65
3.66
-11.02

PAT CAGR (%)

10 Years
5 Years
3 Years

20.80
123.21
-29.58

P:E (Median)

8 Years
5 Years
3 Years

15.65
15.65
15.65

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.36
3.36
3.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 174.51 219.48 -20.49% 139.95 261.81 -46.55% 233.55 227.15 2.82% 256.98 274.72 -6.46%
Expenses 164.58 210.84 -21.94% 137.50 251.13 -45.25% 209.50 215.13 -2.62% 240.79 258.86 -6.98%
EBITDA 9.93 8.63 15.06% 2.45 10.68 -77.06% 24.05 12.02 100.08% 16.19 15.86 2.08%
EBIDTM 5.69% 3.93% 1.75% 4.08% 10.30% 5.29% 6.30% 5.77%
Other Income 0.05 0.09 -44.44% 1.42 0.06 2,266.67% 1.79 0.65 175.38% 1.22 2.24 -45.54%
Interest 2.08 2.69 -22.68% 1.88 1.99 -5.53% 2.28 2.86 -20.28% 2.45 10.82 -77.36%
Depreciation 3.92 3.85 1.82% 3.93 3.85 2.08% 3.93 3.84 2.34% 3.86 3.52 9.66%
PBT 3.98 2.18 82.57% -1.94 4.90 - 19.63 5.98 228.26% 11.10 3.76 195.21%
Tax 1.18 0.61 93.44% -0.59 1.56 - 5.06 1.27 298.43% 2.99 1.41 112.06%
PAT 2.80 1.57 78.34% -1.35 3.34 - 14.57 4.71 209.34% 8.11 2.35 245.11%
PATM 1.61% 0.72% -0.96% 1.27% 6.24% 2.07% 3.16% 0.86%
EPS 0.48 0.27 77.78% -0.23 0.57 - 2.49 0.80 211.25% 1.38 0.40 245.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 174.51 219.48 -20.49% 139.95 261.81 -46.55% 233.55 227.15 2.82% 256.98 274.72 -6.46%
Expenses 164.63 210.84 -21.92% 137.51 251.13 -45.24% 209.43 215.13 -2.65% 240.79 258.86 -6.98%
EBITDA 9.88 8.63 14.48% 2.44 10.68 -77.15% 24.12 12.02 100.67% 16.19 15.86 2.08%
EBIDTM 5.66% 3.93% 1.74% 4.08% 10.33% 5.29% 6.30% 5.77%
Other Income 0.05 0.09 -44.44% 1.42 0.06 2,266.67% 1.79 0.65 175.38% 1.22 2.24 -45.54%
Interest 2.08 2.69 -22.68% 1.88 1.99 -5.53% 2.28 2.86 -20.28% 2.45 10.82 -77.36%
Depreciation 3.92 3.85 1.82% 3.93 3.85 2.08% 3.93 3.84 2.34% 3.86 3.52 9.66%
PBT 3.92 2.18 79.82% -1.95 4.90 - 19.70 5.98 229.43% 11.10 3.76 195.21%
Tax 1.18 0.61 93.44% -0.59 1.56 - 5.06 1.27 298.43% 2.99 1.41 112.06%
PAT 2.75 1.57 75.16% -1.36 3.34 - 14.64 4.71 210.83% 8.11 2.35 245.11%
PATM 1.58% 0.72% -0.97% 1.27% 6.27% 2.07% 3.16% 0.86%
EPS 0.54 0.30 80.00% -0.16 0.64 - 2.79 0.90 210.00% 2.18 0.45 384.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 804.99 965.41 1,090.78 1,000.18 732.10 667.58 695.28 506.73 377.65 353.09 447.55 Net Sales Growth -18.12% -11.49% 9.06% 36.62% 9.66% -3.98% 37.21% 34.18% 6.96% -21.11% Cost Of Goods Sold 565.88 730.32 867.47 754.39 508.07 469.78 513.17 349.61 277.93 277.22 317.66 Gross Profit 239.11 235.10 223.31 245.80 224.04 197.80 182.12 157.12 99.72 75.88 129.89 GP Margin 29.70% 24.35% 20.47% 24.58% 30.60% 29.63% 26.19% 31.01% 26.41% 21.49% 29.02% Total Expenditure 752.37 917.41 1,041.79 914.13 663.01 627.48 651.94 448.70 361.40 345.09 396.32 Power & Fuel Cost - 100.19 95.38 89.14 91.75 91.43 77.95 62.60 56.56 43.73 59.29 % Of Sales - 10.38% 8.74% 8.91% 12.53% 13.70% 11.21% 12.35% 14.98% 12.38% 13.25% Employee Cost - 31.11 30.34 27.44 26.14 25.86 20.43 14.29 11.92 11.13 9.94 % Of Sales - 3.22% 2.78% 2.74% 3.57% 3.87% 2.94% 2.82% 3.16% 3.15% 2.22% Manufacturing Exp. - 43.57 36.12 33.14 30.03 30.43 28.60 16.56 11.43 9.98 5.79 % Of Sales - 4.51% 3.31% 3.31% 4.10% 4.56% 4.11% 3.27% 3.03% 2.83% 1.29% General & Admin Exp. - 8.47 8.63 8.12 6.67 6.60 6.42 5.04 3.42 2.94 2.91 % Of Sales - 0.88% 0.79% 0.81% 0.91% 0.99% 0.92% 0.99% 0.91% 0.83% 0.65% Selling & Distn. Exp. - 2.81 2.83 1.37 0.11 3.33 5.31 0.60 0.12 0.10 0.73 % Of Sales - 0.29% 0.26% 0.14% 0.02% 0.50% 0.76% 0.12% 0.03% 0.03% 0.16% Miscellaneous Exp. - 0.95 1.02 0.53 0.24 0.06 0.05 0.00 0.01 0.00 0.73 % Of Sales - 0.10% 0.09% 0.05% 0.03% 0.01% 0.01% 0% 0.00% 0% 0% EBITDA 52.62 48.00 48.99 86.05 69.09 40.10 43.34 58.03 16.25 8.00 51.23 EBITDA Margin 6.54% 4.97% 4.49% 8.60% 9.44% 6.01% 6.23% 11.45% 4.30% 2.27% 11.45% Other Income 4.48 2.02 5.99 2.15 4.35 0.96 0.93 1.17 2.05 2.38 2.11 Interest 8.69 10.46 19.70 9.54 11.13 15.23 14.66 36.41 13.21 30.85 35.67 Depreciation 15.64 15.40 13.29 12.81 13.98 12.60 12.52 17.31 20.03 12.46 12.14 PBT 32.77 24.16 22.00 65.86 48.34 13.22 17.09 5.49 -14.93 -32.92 5.54 Tax 8.64 6.43 6.68 15.08 17.60 12.91 10.45 7.46 -3.13 -31.20 2.68 Tax Rate 26.37% 26.61% 30.36% 22.90% 36.41% 97.66% 61.15% 135.88% 20.96% 94.49% 49.91% PAT 24.13 17.73 15.32 50.77 30.75 0.32 6.65 -1.97 -11.81 -1.82 2.68 PAT before Minority Interest 24.13 17.73 15.32 50.77 30.75 0.32 6.65 -1.97 -11.81 -1.82 2.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.00% 1.84% 1.40% 5.08% 4.20% 0.05% 0.96% -0.39% -3.13% -0.52% 0.60% PAT Growth 101.59% 15.73% -69.82% 65.11% 9,509.38% -95.19% - - - - EPS 4.12 3.03 2.61 8.66 5.25 0.05 1.13 -0.34 -2.02 -0.31 0.46

Description TTM Mar 24 Mar 23
Net Sales 804.99 965.41 1,090.78 Net Sales Growth -18.12% -11.49% Cost Of Goods Sold 565.88 730.32 867.47 Gross Profit 239.11 235.10 223.31 GP Margin 29.70% 24.35% 20.47% Total Expenditure 752.36 917.41 1,041.79 Power & Fuel Cost - 100.19 95.38 % Of Sales - 10.38% 8.74% Employee Cost - 31.11 30.34 % Of Sales - 3.22% 2.78% Manufacturing Exp. - 43.57 36.12 % Of Sales - 4.51% 3.31% General & Admin Exp. - 8.47 8.63 % Of Sales - 0.88% 0.79% Selling & Distn. Exp. - 2.81 2.83 % Of Sales - 0.29% 0.26% Miscellaneous Exp. - 0.95 1.02 % Of Sales - 0.10% 0.09% EBITDA 52.63 48.00 48.99 EBITDA Margin 6.54% 4.97% 4.49% Other Income 4.48 2.02 5.99 Interest 8.69 10.46 19.70 Depreciation 15.64 15.40 13.29 PBT 32.77 24.16 22.00 Tax 8.64 6.43 6.68 Tax Rate 26.37% 26.61% 30.36% PAT 24.14 21.05 15.32 PAT before Minority Interest 24.14 21.05 15.32 Minority Interest 0.00 0.00 0.00 PAT Margin 3.00% 2.18% 1.40% PAT Growth 101.67% 37.40% EPS 4.12 3.59 2.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 399.60 365.98 350.85 300.16 269.01 268.57 262.92 261.07 258.95 192.11 Share Capital 58.60 52.35 52.35 52.35 52.35 52.35 52.35 51.55 48.81 37.80 Total Reserves 340.99 313.63 298.50 247.81 216.66 216.21 210.57 209.52 210.15 121.55 Non-Current Liabilities 40.72 74.49 87.34 71.74 77.55 73.86 80.55 16.81 19.94 92.78 Secured Loans 5.81 21.52 28.51 22.89 45.80 55.44 62.47 6.62 14.29 20.71 Unsecured Loans 0.00 17.99 24.99 25.99 26.18 25.75 31.90 30.13 22.47 51.50 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 164.65 125.14 100.48 102.19 131.00 120.23 186.49 265.01 302.80 311.66 Trade Payables 5.36 15.73 17.34 15.06 28.71 14.15 31.87 58.98 57.13 98.68 Other Current Liabilities 42.26 49.07 37.78 51.60 40.48 42.28 60.41 45.30 71.79 46.58 Short Term Borrowings 110.69 55.33 40.82 35.23 61.81 63.80 92.88 158.39 168.65 160.91 Short Term Provisions 6.35 5.00 4.53 0.30 0.00 0.00 1.33 2.33 5.22 5.49 Total Liabilities 604.97 565.61 538.67 474.09 477.56 462.66 529.96 542.89 581.69 596.55 Net Block 279.26 280.88 260.07 268.78 272.40 283.77 292.79 283.62 294.81 264.41 Gross Block 501.74 488.54 454.81 451.40 445.20 444.23 441.13 420.01 419.28 376.55 Accumulated Depreciation 222.48 207.66 194.75 182.63 172.80 160.46 148.34 136.38 124.47 112.14 Non Current Assets 347.30 332.66 308.36 294.34 301.84 306.72 318.43 387.55 400.44 310.89 Capital Work in Progress 0.98 2.18 4.74 0.44 1.81 0.72 0.00 8.86 0.00 28.59 Non Current Investment 25.57 13.06 7.71 0.45 0.80 0.82 1.21 2.16 2.02 0.00 Long Term Loans & Adv. 38.62 33.81 33.24 22.26 24.38 19.15 21.39 17.95 25.04 17.90 Other Non Current Assets 2.86 2.72 2.59 2.40 2.44 2.26 3.05 74.95 78.56 0.00 Current Assets 257.67 232.95 230.31 179.76 175.73 155.94 211.52 155.34 181.25 285.66 Current Investments 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 175.56 158.68 124.09 129.00 125.89 102.88 103.10 69.04 95.42 151.55 Sundry Debtors 25.03 42.66 55.11 28.18 30.25 33.06 60.38 53.99 52.86 86.46 Cash & Bank 31.79 9.56 21.54 2.83 1.79 2.52 25.86 12.79 6.05 11.11 Other Current Assets 25.30 0.45 0.41 0.45 17.79 17.47 22.18 19.51 26.92 36.54 Short Term Loans & Adv. 24.70 21.60 28.88 19.30 16.48 16.19 21.01 18.54 25.72 35.19 Net Current Assets 93.02 107.81 129.83 77.57 44.72 35.71 25.04 -109.67 -121.55 -26.00 Total Assets 604.97 565.61 538.67 474.10 477.57 462.66 529.95 542.89 581.69 596.55

Description Mar 24 Mar 23
Shareholder's Funds 402.92 365.98 Share Capital 58.60 52.35 Total Reserves 344.32 313.63 Non-Current Liabilities 40.72 74.49 Secured Loans 5.81 21.52 Unsecured Loans 0.00 17.99 Long Term Provisions 0.00 0.00 Current Liabilities 164.65 125.14 Trade Payables 5.36 15.73 Other Current Liabilities 42.26 49.07 Short Term Borrowings 110.69 55.33 Short Term Provisions 6.35 5.00 Total Liabilities 608.29 565.61 Net Block 279.26 280.88 Gross Block 501.74 488.54 Accumulated Depreciation 222.48 207.66 Non Current Assets 350.62 332.66 Capital Work in Progress 0.98 2.18 Non Current Investment 28.89 13.06 Long Term Loans & Adv. 38.62 33.81 Other Non Current Assets 2.86 2.72 Current Assets 257.67 232.95 Current Investments 0.00 0.00 Inventories 175.56 158.68 Sundry Debtors 25.03 42.66 Cash & Bank 31.79 9.56 Other Current Assets 25.30 0.45 Short Term Loans & Adv. 24.70 21.60 Net Current Assets 93.02 107.81 Total Assets 608.29 565.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 78.28 53.29 48.81 35.28 30.26 4.10 -69.49 3.20 70.27 69.83 PBT 24.16 22.00 65.86 48.34 13.22 17.09 5.49 -14.93 -33.02 2.68 Adjustment 23.41 26.65 19.60 20.49 26.77 25.93 49.95 28.37 42.62 48.33 Changes in Working Capital 36.73 9.73 -32.14 -33.52 -9.51 -34.71 -123.75 -9.80 60.66 19.46 Cash after chg. in Working capital 84.30 58.37 53.31 35.32 30.48 8.32 -68.31 3.63 70.27 70.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.02 -5.08 -4.50 -0.04 -0.22 -4.22 -1.19 -0.43 0.00 -0.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.39 -31.97 -25.79 -0.27 -6.84 0.00 56.97 3.00 -92.96 -24.91 Net Fixed Assets -12.00 -31.17 -7.71 -4.83 -2.06 -3.82 -12.26 -9.59 -14.14 -22.02 Net Investments -12.51 -5.09 -7.52 0.35 0.02 0.39 0.95 -0.14 -2.02 0.00 Others -1.88 4.29 -10.56 4.21 -4.80 3.43 68.28 12.73 -76.80 -2.89 Cash from Financing Activity -29.67 -33.30 -4.32 -33.97 -24.15 -27.44 25.59 0.54 27.53 -46.36 Net Cash Inflow / Outflow 22.22 -11.97 18.70 1.04 -0.73 -23.34 13.07 6.74 4.84 -1.43 Opening Cash & Equivalents 9.56 21.54 2.83 1.79 2.52 25.86 12.79 6.05 1.21 12.54 Closing Cash & Equivalent 31.79 9.56 21.54 2.83 1.79 2.52 25.86 12.79 6.05 11.11

Description Mar 24 Mar 23
Cash From Operating Activity 81.60 53.29 PBT 27.48 22.00 Adjustment 23.41 26.65 Changes in Working Capital 36.73 9.73 Cash after chg. in Working capital 87.62 58.37 Interest Paid 0.00 0.00 Tax Paid -6.02 -5.08 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -29.71 -31.97 Net Fixed Assets -12.00 Net Investments -12.51 Others -5.20 Cash from Financing Activity -29.67 -33.30 Net Cash Inflow / Outflow 22.22 -11.97 Opening Cash & Equivalents 9.56 21.54 Closing Cash & Equivalent 31.79 9.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 75.13 69.91 67.02 57.33 51.39 51.30 50.22 50.64 53.06 42.16 ROA 3.03% 2.77% 10.03% 6.46% 0.07% 1.34% -0.37% -2.10% -0.31% 0.45% ROE 4.67% 4.27% 15.60% 10.80% 0.12% 2.50% -0.75% -4.54% -0.87% 1.69% ROCE 6.95% 8.92% 17.69% 14.70% 6.81% 7.20% 8.98% -0.36% -0.47% 9.26% Fixed Asset Turnover 1.95 2.31 2.21 1.63 1.50 1.57 1.20 1.00 0.97 1.35 Receivable days 12.80 16.36 15.20 14.57 17.31 24.53 40.25 46.63 65.64 67.67 Inventory Days 63.18 47.31 46.18 63.54 62.54 54.07 60.58 71.77 116.36 113.45 Payable days 5.27 6.96 7.84 15.72 16.65 12.56 35.11 60.58 57.58 65.25 Cash Conversion Cycle 70.71 56.71 53.54 62.38 63.20 66.03 65.72 57.82 124.43 115.87 Total Debt/Equity 0.30 0.31 0.30 0.32 0.54 0.57 0.75 0.81 0.86 1.58 Interest Cover 3.31 2.12 7.90 5.34 1.87 2.17 1.15 -0.13 -0.07 1.15

Description Mar 24 Mar 23
Book Value (Rs.) 75.77 69.91 ROA 3.59% 2.71% ROE 5.52% 4.19% ROCE 7.59% 8.72% Fixed Asset Turnover 1.95 2.23 Receivable days 12.80 14.28 Inventory Days 63.18 53.10 Payable days 5.27 6.62 Cash Conversion Cycle 70.71 60.75 Total Debt/Equity 0.30 0.31 Interest Cover 3.63 2.12

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Annual Reports:

News Update:

Scan Steels - Quarterly Results
5th Feb 2025, 17:58 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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