Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Scan Steels Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 511672 | NSE: Not Listed

Watchlist

NSE BSE

43.78

21-Nov-2024

Open
High
Low
Previous Close

45.5
45.5
43.05
44.86

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

24858
1091419
94.90
42.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

256.56
12.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.85
N/A
0.55

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

5.08
4.41
4.76

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.60
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.63
5.97
5.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 139.95 261.81 -46.55% 233.55 227.15 2.82% 256.98 274.72 -6.46% 219.48 298.96 -26.59%
Expenses 137.50 251.13 -45.25% 209.50 215.13 -2.62% 240.79 258.86 -6.98% 210.84 294.78 -28.48%
EBITDA 2.45 10.68 -77.06% 24.05 12.02 100.08% 16.19 15.86 2.08% 8.63 4.18 106.46%
EBIDTM 1.75% 4.08% 10.30% 5.29% 6.30% 5.77% 3.93% 1.40%
Other Income 1.42 0.06 2,266.67% 1.79 0.65 175.38% 1.22 2.24 -45.54% 0.09 3.09 -97.09%
Interest 1.88 1.99 -5.53% 2.28 2.86 -20.28% 2.45 10.82 -77.36% 2.69 2.66 1.13%
Depreciation 3.93 3.85 2.08% 3.93 3.84 2.34% 3.86 3.52 9.66% 3.85 3.21 19.94%
PBT -1.94 4.90 - 19.63 5.98 228.26% 11.10 3.76 195.21% 2.18 1.40 55.71%
Tax -0.59 1.56 - 5.06 1.27 298.43% 2.99 1.41 112.06% 0.61 0.37 64.86%
PAT -1.35 3.34 - 14.57 4.71 209.34% 8.11 2.35 245.11% 1.57 1.03 52.43%
PATM -0.96% 1.27% 6.24% 2.07% 3.16% 0.86% 0.72% 0.34%
EPS -0.26 0.64 - 2.78 0.90 208.89% 1.55 0.45 244.44% 0.30 0.20 50.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 139.95 261.81 -46.55% 233.55 227.15 2.82% 256.98 274.72 -6.46% 0.00 0.00 0
Expenses 137.51 251.13 -45.24% 209.43 215.13 -2.65% 240.79 258.86 -6.98% 0.00 0.00 0
EBITDA 2.44 10.68 -77.15% 24.12 12.02 100.67% 16.19 15.86 2.08% 0.00 0.00 0
EBIDTM 1.74% 4.08% 10.33% 5.29% 6.30% 5.77% 0.00% 0.00%
Other Income 1.42 0.06 2,266.67% 1.79 0.65 175.38% 1.22 2.24 -45.54% 0.00 0.00 0
Interest 1.88 1.99 -5.53% 2.28 2.86 -20.28% 2.45 10.82 -77.36% 0.00 0.00 0
Depreciation 3.93 3.85 2.08% 3.93 3.84 2.34% 3.86 3.52 9.66% 0.00 0.00 0
PBT -1.95 4.90 - 19.70 5.98 229.43% 11.10 3.76 195.21% 0.00 0.00 0
Tax -0.59 1.56 - 5.06 1.27 298.43% 2.99 1.41 112.06% 0.00 0.00 0
PAT -1.36 3.34 - 14.64 4.71 210.83% 8.11 2.35 245.11% 0.00 0.00 0
PATM -0.97% 1.27% 6.27% 2.07% 3.16% 0.86% 0.00% 0.00%
EPS -0.16 0.64 - 2.79 0.90 210.00% 2.18 0.45 384.44% 0.00 0.00 0

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 849.96 965.41 1,090.78 1,000.18 732.10 667.58 695.28 506.73 377.65 353.09 447.55 Net Sales Growth -20.01% -11.49% 9.06% 36.62% 9.66% -3.98% 37.21% 34.18% 6.96% -21.11% Cost Of Goods Sold 608.42 730.32 867.47 754.39 508.07 469.78 513.17 349.61 277.93 277.22 317.66 Gross Profit 241.54 235.10 223.31 245.80 224.04 197.80 182.12 157.12 99.72 75.88 129.89 GP Margin 28.42% 24.35% 20.47% 24.58% 30.60% 29.63% 26.19% 31.01% 26.41% 21.49% 29.02% Total Expenditure 798.63 917.41 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 51.32 48.00 48.99 86.05 69.09 40.10 43.34 58.03 16.25 8.00 51.23 EBITDA Margin 6.04% 4.97% 4.49% 8.60% 9.44% 6.01% 6.23% 11.45% 4.30% 2.27% 11.45% Other Income 4.52 2.02 5.99 2.15 4.35 0.96 0.93 1.17 2.05 2.38 2.11 Interest 9.30 10.46 19.70 9.54 11.13 15.23 14.66 36.41 13.21 30.85 35.67 Depreciation 15.57 15.40 13.29 12.81 13.98 12.60 12.52 17.31 20.03 12.46 12.14 PBT 30.97 24.16 22.00 65.86 48.34 13.22 17.09 5.49 -14.93 -32.92 5.54 Tax 8.07 6.43 6.68 15.08 17.60 12.91 10.45 7.46 -3.13 -31.20 2.68 Tax Rate 26.06% 26.61% 30.36% 22.90% 36.41% 97.66% 61.15% 135.88% 20.96% 94.49% 49.91% PAT 22.90 17.73 15.32 50.77 30.75 0.32 6.65 -1.97 -11.81 -1.82 2.68 PAT before Minority Interest 22.90 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 2.69% 1.84% 1.40% 5.08% 4.20% 0.05% 0.96% -0.39% -3.13% -0.52% 0.60% PAT Growth 100.35% 15.73% -69.82% 65.11% 9,509.38% -95.19% - - - - EPS 4.37 3.38 2.92 9.69 5.87 0.06 1.27 -0.38 -2.25 -0.35 0.51

Description TTM Mar 24 Mar 23
Net Sales - 965.41 1,090.78 Net Sales Growth - -11.49% Cost Of Goods Sold - 730.32 867.47 Gross Profit - 235.10 223.31 GP Margin - 24.35% 20.47% Total Expenditure - 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 - 48.00 48.99 EBITDA Margin - 4.97% 4.49% Other Income - 2.02 5.99 Interest - 10.46 19.70 Depreciation - 15.40 13.29 PBT - 24.16 22.00 Tax - 6.43 6.68 Tax Rate - 26.61% 30.36% PAT - 21.05 15.32 PAT before Minority Interest - 21.05 15.32 Minority Interest - 0.00 0.00 PAT Margin - 2.18% 1.40% PAT Growth - 37.40% EPS - 4.02 2.92

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 Nov 2024, 18:17 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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