Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Scan Steels Ltd.

Steel & Iron Products

Rating :

51/99

BSE: 511672 | NSE: Not Listed

Watchlist

NSE BSE

64.60

03-Jul-2024

Open
High
Low
Previous Close

65.08
66.14
64.16
65.08

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

87
6.75
94.90
33.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

338.20
19.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

425.33
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.93
9.42
14.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.52
2.48
-6.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.16
-20.72

P:E (Median)

8 Years
5 Years
3 Years

4.64
4.40
4.60

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.13
5.96
5.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 256.98 274.72 -6.46% 219.48 298.96 -26.59% 261.81 210.50 24.38% 227.15 306.61 -25.92%
Expenses 240.79 258.86 -6.98% 210.84 294.78 -28.48% 251.13 215.89 16.32% 215.13 272.65 -21.10%
EBITDA 16.19 15.86 2.08% 8.63 4.18 106.46% 10.68 -5.39 - 12.02 33.96 -64.61%
EBIDTM 6.30% 5.77% 3.93% 1.40% 4.08% -2.56% 5.29% 11.08%
Other Income 1.22 2.24 -45.54% 0.09 3.09 -97.09% 0.06 0.05 20.00% 0.65 0.61 6.56%
Interest 2.45 10.82 -77.36% 2.69 2.66 1.13% 1.99 2.18 -8.72% 2.86 3.65 -21.64%
Depreciation 3.86 3.52 9.66% 3.85 3.21 19.94% 3.85 3.28 17.38% 3.84 3.28 17.07%
PBT 11.10 3.76 195.21% 2.18 1.40 55.71% 4.90 -10.80 - 5.98 27.64 -78.36%
Tax 2.99 1.41 112.06% 0.61 0.37 64.86% 1.56 -2.19 - 1.27 7.09 -82.09%
PAT 8.11 2.35 245.11% 1.57 1.03 52.43% 3.34 -8.61 - 4.71 20.55 -77.08%
PATM 3.16% 0.86% 0.72% 0.34% 1.27% -4.09% 2.07% 6.70%
EPS 1.55 0.45 244.44% 0.30 0.20 50.00% 0.64 -1.64 - 0.90 3.92 -77.04%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 256.98 274.72 -6.46% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 240.79 258.86 -6.98% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 16.19 15.86 2.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 6.30% 5.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.22 2.24 -45.54% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.45 10.82 -77.36% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.86 3.52 9.66% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 11.10 3.76 195.21% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 2.99 1.41 112.06% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 8.11 2.35 245.11% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 3.16% 0.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.18 0.45 384.44% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 965.42 1,090.78 1,000.18 732.10 667.58 695.28 506.73 377.65 353.09 447.55 423.21 Net Sales Growth -11.49% 9.06% 36.62% 9.66% -3.98% 37.21% 34.18% 6.96% -21.11% 5.75% Cost Of Goods Sold 730.32 867.47 754.39 508.07 469.78 513.17 349.61 277.93 277.22 317.66 332.08 Gross Profit 235.10 223.31 245.80 224.04 197.80 182.12 157.12 99.72 75.88 129.89 91.14 GP Margin 24.35% 20.47% 24.58% 30.60% 29.63% 26.19% 31.01% 26.41% 21.49% 29.02% 21.54% Total Expenditure 917.89 1,041.79 914.13 663.01 627.48 651.94 448.70 361.40 345.09 396.32 391.73 Power & Fuel Cost - 95.38 89.14 91.75 91.43 77.95 62.60 56.56 43.73 59.29 42.50 % Of Sales - 8.74% 8.91% 12.53% 13.70% 11.21% 12.35% 14.98% 12.38% 13.25% 10.04% Employee Cost - 30.34 27.44 26.14 25.86 20.43 14.29 11.92 11.13 9.94 7.62 % Of Sales - 2.78% 2.74% 3.57% 3.87% 2.94% 2.82% 3.16% 3.15% 2.22% 1.80% Manufacturing Exp. - 36.12 33.14 30.03 30.43 28.60 16.56 11.43 9.98 5.79 7.33 % Of Sales - 3.31% 3.31% 4.10% 4.56% 4.11% 3.27% 3.03% 2.83% 1.29% 1.73% General & Admin Exp. - 8.63 8.12 6.67 6.60 6.42 5.04 3.42 2.94 2.91 1.97 % Of Sales - 0.79% 0.81% 0.91% 0.99% 0.92% 0.99% 0.91% 0.83% 0.65% 0.47% Selling & Distn. Exp. - 2.83 1.37 0.11 3.33 5.31 0.60 0.12 0.10 0.73 0.25 % Of Sales - 0.26% 0.14% 0.02% 0.50% 0.76% 0.12% 0.03% 0.03% 0.16% 0.06% Miscellaneous Exp. - 1.02 0.53 0.24 0.06 0.05 0.00 0.01 0.00 0.00 0.25 % Of Sales - 0.09% 0.05% 0.03% 0.01% 0.01% 0% 0.00% 0% 0% 0% EBITDA 47.52 48.99 86.05 69.09 40.10 43.34 58.03 16.25 8.00 51.23 31.48 EBITDA Margin 4.92% 4.49% 8.60% 9.44% 6.01% 6.23% 11.45% 4.30% 2.27% 11.45% 7.44% Other Income 2.02 5.99 2.15 4.35 0.96 0.93 1.17 2.05 2.38 2.11 1.35 Interest 9.99 19.70 9.54 11.13 15.23 14.66 36.41 13.21 30.85 35.67 33.97 Depreciation 15.40 13.29 12.81 13.98 12.60 12.52 17.31 20.03 12.46 12.14 17.11 PBT 24.16 22.00 65.86 48.34 13.22 17.09 5.49 -14.93 -32.92 5.54 -18.25 Tax 6.43 6.68 15.08 17.60 12.91 10.45 7.46 -3.13 -31.20 2.68 0.94 Tax Rate 26.61% 30.36% 22.90% 36.41% 97.66% 61.15% 135.88% 20.96% 94.49% 49.91% -5.15% PAT 17.73 15.32 50.77 30.75 0.32 6.65 -1.97 -11.81 -1.82 2.68 -19.19 PAT before Minority Interest 17.73 15.32 50.77 30.75 0.32 6.65 -1.97 -11.81 -1.82 2.68 -19.19 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 1.84% 1.40% 5.08% 4.20% 0.05% 0.96% -0.39% -3.13% -0.52% 0.60% -4.53% PAT Growth 15.73% -69.82% 65.11% 9,509.38% -95.19% - - - - - EPS 3.38 2.92 9.69 5.87 0.06 1.27 -0.38 -2.25 -0.35 0.51 -3.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 365.98 350.85 300.16 269.01 268.57 262.92 261.07 258.95 192.11 224.45 Share Capital 52.35 52.35 52.35 52.35 52.35 52.35 51.55 48.81 37.80 37.80 Total Reserves 313.63 298.50 247.81 216.66 216.21 210.57 209.52 210.15 121.55 120.15 Non-Current Liabilities 74.49 87.34 71.74 77.55 73.86 80.55 16.81 19.94 92.78 69.17 Secured Loans 21.52 28.51 22.89 45.80 55.44 62.47 6.62 14.29 20.71 33.84 Unsecured Loans 17.99 24.99 25.99 26.18 25.75 31.90 30.13 22.47 51.50 15.71 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 125.14 100.48 102.19 131.00 120.23 186.49 265.01 302.80 311.66 293.47 Trade Payables 15.73 17.34 15.06 28.71 14.15 31.87 58.98 57.13 98.68 84.02 Other Current Liabilities 49.07 37.78 51.60 40.48 42.28 60.41 45.30 71.79 46.58 50.32 Short Term Borrowings 55.33 40.82 35.23 61.81 63.80 92.88 158.39 168.65 160.91 154.11 Short Term Provisions 5.00 4.53 0.30 0.00 0.00 1.33 2.33 5.22 5.49 5.01 Total Liabilities 565.61 538.67 474.09 477.56 462.66 529.96 542.89 581.69 596.55 587.09 Net Block 280.88 260.07 268.78 272.40 283.77 292.79 283.62 294.81 264.41 256.37 Gross Block 488.54 454.81 451.40 445.20 444.23 441.13 420.01 419.28 376.55 354.51 Accumulated Depreciation 207.66 194.75 182.63 172.80 160.46 148.34 136.38 124.47 112.14 98.15 Non Current Assets 332.66 308.36 294.34 301.84 306.72 318.43 387.55 400.44 310.89 298.10 Capital Work in Progress 2.18 4.74 0.44 1.81 0.72 0.00 8.86 0.00 28.59 28.61 Non Current Investment 13.06 7.71 0.45 0.80 0.82 1.21 2.16 2.02 0.00 0.00 Long Term Loans & Adv. 33.81 33.24 22.26 24.38 19.15 21.39 17.95 25.04 17.90 13.13 Other Non Current Assets 2.72 2.59 2.40 2.44 2.26 3.05 74.95 78.56 0.00 0.00 Current Assets 232.95 230.31 179.76 175.73 155.94 211.52 155.34 181.25 285.66 288.99 Current Investments 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 158.68 124.09 129.00 125.89 102.88 103.10 69.04 95.42 151.55 155.55 Sundry Debtors 42.66 55.11 28.18 30.25 33.06 60.38 53.99 52.86 86.46 96.73 Cash & Bank 9.56 21.54 2.83 1.79 2.52 25.86 12.79 6.05 11.11 12.54 Other Current Assets 22.05 0.41 0.45 1.31 17.47 22.18 19.51 26.92 36.54 24.16 Short Term Loans & Adv. 21.60 28.88 19.30 16.48 16.19 21.01 18.54 25.72 35.19 23.63 Net Current Assets 107.81 129.83 77.57 44.72 35.71 25.04 -109.67 -121.55 -26.00 -4.48 Total Assets 565.61 538.67 474.10 477.57 462.66 529.95 542.89 581.69 596.55 587.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 53.29 48.81 35.28 30.26 4.10 -69.49 3.20 70.27 69.83 62.80 PBT 22.00 65.86 48.34 13.22 17.09 5.49 -14.93 -33.02 2.68 -19.19 Adjustment 26.65 19.60 20.49 26.77 25.93 49.95 28.37 42.62 48.33 51.23 Changes in Working Capital 9.73 -32.14 -33.52 -9.51 -34.71 -123.75 -9.80 60.66 19.46 31.03 Cash after chg. in Working capital 58.37 53.31 35.32 30.48 8.32 -68.31 3.63 70.27 70.47 63.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.08 -4.50 -0.04 -0.22 -4.22 -1.19 -0.43 0.00 -0.64 -0.28 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 -31.97 -25.79 -0.27 -6.84 0.00 56.97 3.00 -92.96 -24.91 -25.01 Net Fixed Assets -31.17 -7.71 -4.83 -2.06 -3.82 -12.26 -9.59 -14.14 -22.02 -25.81 Net Investments -5.09 -7.52 0.35 0.02 0.39 0.95 -0.14 -2.02 0.00 0.00 Others 4.29 -10.56 4.21 -4.80 3.43 68.28 12.73 -76.80 -2.89 0.80 Cash from Financing Activity -33.30 -4.32 -33.97 -24.15 -27.44 25.59 0.54 27.53 -46.36 -40.53 Net Cash Inflow / Outflow -11.97 18.70 1.04 -0.73 -23.34 13.07 6.74 4.84 -1.43 -2.74 Opening Cash & Equivalents 21.54 2.83 1.79 2.52 25.86 12.79 6.05 1.21 12.54 15.28 Closing Cash & Equivalent 9.56 21.54 2.83 1.79 2.52 25.86 12.79 6.05 11.11 12.54

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 69.91 67.02 57.33 51.39 51.30 50.22 50.64 53.06 42.16 41.79 ROA 2.77% 10.03% 6.46% 0.07% 1.34% -0.37% -2.10% -0.31% 0.45% -3.14% ROE 4.27% 15.60% 10.80% 0.12% 2.50% -0.75% -4.54% -0.87% 1.69% -11.46% ROCE 8.92% 17.69% 14.70% 6.81% 7.20% 8.98% -0.36% -0.47% 9.26% 3.43% Fixed Asset Turnover 2.31 2.21 1.63 1.50 1.57 1.20 1.00 0.97 1.35 1.31 Receivable days 16.36 15.20 14.57 17.31 24.53 40.25 46.63 65.64 67.67 69.82 Inventory Days 47.31 46.18 63.54 62.54 54.07 60.58 71.77 116.36 113.45 142.71 Payable days 6.96 7.84 15.72 16.65 12.56 35.11 60.58 57.58 65.25 88.12 Cash Conversion Cycle 56.71 53.54 62.38 63.20 66.03 65.72 57.82 124.43 115.87 124.40 Total Debt/Equity 0.31 0.30 0.32 0.54 0.57 0.75 0.81 0.86 1.58 1.38 Interest Cover 2.12 7.90 5.34 1.87 2.17 1.15 -0.13 -0.07 1.15 0.46

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Annual Reports:

News Update:

Scan Steels - Quarterly Results
11th May 2024, 19:44 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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