Nifty

:

24336.65

Sensex

:

80087.61

50.15 (0.21%)
100.81 (0.13%)

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Nifty
Sensex

:
:

24336.65
80087.61

50.15 (0.21%)
100.81 (0.13%)

SRU Steels Ltd.

Trading

Rating :

N/A

BSE: 540914 | NSE: Not Listed

Watchlist

NSE BSE

9.69

03-Jul-2024

Open
High
Low
Previous Close

9.51
9.85
9.51
9.65

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

317
6.97
23.25
8.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.62
35.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.55
1.03%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

36.96
-13.87
-15.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.71
23.45
53.78

PAT CAGR (%)

10 Years
5 Years
3 Years

19.29
18.47
49.38

P:E (Median)

8 Years
5 Years
3 Years

-
22.44
22.44

P:BV (Average)

8 Years
5 Years
3 Years

-
1.13
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.57
15.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1.04 9.05 -88.51% 0.40 3.55 -88.73% 7.72 2.56 201.56% 9.16 1.55 490.97%
Expenses 0.88 8.27 -89.36% 0.26 3.31 -92.15% 7.61 2.35 223.83% 9.05 1.43 532.87%
EBITDA 0.16 0.78 -79.49% 0.14 0.24 -41.67% 0.10 0.21 -52.38% 0.11 0.12 -8.33%
EBIDTM 15.77% 8.62% 34.50% 6.84% 1.35% 8.21% 1.23% 7.98%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.09 -100.00% 0.00 0.08 -100.00% 0.00 0.09 -100.00% 0.00 0.06 -100.00%
Depreciation 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.02 0.00%
PBT 0.14 0.66 -78.79% 0.12 0.14 -14.29% 0.08 0.10 -20.00% 0.09 0.05 80.00%
Tax 0.04 0.17 -76.47% 0.03 0.04 -25.00% 0.02 0.03 -33.33% 0.02 0.01 100.00%
PAT 0.11 0.49 -77.55% 0.09 0.10 -10.00% 0.06 0.07 -14.29% 0.07 0.03 133.33%
PATM 10.29% 5.39% 21.75% 2.90% 0.82% 2.85% 0.73% 2.12%
EPS 0.09 0.41 -78.05% 0.07 0.09 -22.22% 0.05 0.06 -16.67% 0.06 0.03 100.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 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 18.32 15.79 14.10 26.25 38.47 33.32 21.36 0.93 0.46 0.53 0.68 Net Sales Growth 9.63% 11.99% -46.29% -31.77% 15.46% 55.99% 2196.77% 102.17% -13.21% -22.06% Cost Of Goods Sold 16.86 13.96 12.91 24.18 36.01 31.71 19.82 0.00 0.00 0.00 0.00 Gross Profit 1.46 1.83 1.19 2.07 2.45 1.61 1.54 0.93 0.46 0.53 0.68 GP Margin 7.99% 11.59% 8.44% 7.89% 6.37% 4.83% 7.21% 100% 100% 100% 100% Total Expenditure 17.80 15.36 14.49 26.20 38.54 33.17 20.86 0.84 0.88 0.86 0.55 Power & Fuel Cost - 0.01 0.01 0.01 0.02 0.05 0.01 0.01 0.01 0.02 0.01 % Of Sales - 0.06% 0.07% 0.04% 0.05% 0.15% 0.05% 1.08% 2.17% 3.77% 1.47% Employee Cost - 0.43 0.40 0.21 0.22 0.16 0.15 0.20 0.33 0.31 0.09 % Of Sales - 2.72% 2.84% 0.80% 0.57% 0.48% 0.70% 21.51% 71.74% 58.49% 13.24% Manufacturing Exp. - 0.02 0.05 0.12 0.21 0.05 0.07 0.07 0.07 0.05 0.06 % Of Sales - 0.13% 0.35% 0.46% 0.55% 0.15% 0.33% 7.53% 15.22% 9.43% 8.82% General & Admin Exp. - 0.69 0.53 0.65 1.27 0.99 0.54 0.43 0.31 0.43 0.18 % Of Sales - 4.37% 3.76% 2.48% 3.30% 2.97% 2.53% 46.24% 67.39% 81.13% 26.47% Selling & Distn. Exp. - 0.25 0.58 1.02 0.76 0.01 0.18 0.00 0.09 0.05 0.21 % Of Sales - 1.58% 4.11% 3.89% 1.98% 0.03% 0.84% 0% 19.57% 9.43% 30.88% Miscellaneous Exp. - 0.00 0.00 0.01 0.05 0.21 0.08 0.14 0.07 0.00 0.21 % Of Sales - 0% 0% 0.04% 0.13% 0.63% 0.37% 15.05% 15.22% 0% 0% EBITDA 0.51 0.43 -0.39 0.05 -0.07 0.15 0.50 0.09 -0.42 -0.33 0.13 EBITDA Margin 2.78% 2.72% -2.77% 0.19% -0.18% 0.45% 2.34% 9.68% -91.30% -62.26% 19.12% Other Income 0.00 0.93 0.95 0.83 0.50 0.29 0.39 0.39 0.76 0.61 0.08 Interest 0.00 0.32 0.15 0.46 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.08 0.10 0.11 0.13 0.07 0.03 0.03 0.05 0.06 0.04 0.04 PBT 0.43 0.94 0.31 0.29 0.30 0.42 0.86 0.43 0.28 0.24 0.18 Tax 0.11 0.25 0.08 0.08 0.08 0.12 0.22 0.13 0.09 0.07 0.06 Tax Rate 25.58% 26.60% 25.81% 27.59% 26.67% 28.57% 25.58% 30.23% 32.14% 29.17% 33.33% PAT 0.33 0.70 0.23 0.21 0.22 0.30 0.64 0.30 0.20 0.16 0.12 PAT before Minority Interest 0.33 0.70 0.23 0.21 0.22 0.30 0.64 0.30 0.20 0.16 0.12 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 1.80% 4.43% 1.63% 0.80% 0.57% 0.90% 3.00% 32.26% 43.48% 30.19% 17.65% PAT Growth -52.17% 204.35% 9.52% -4.55% -26.67% -53.12% 113.33% 50.00% 25.00% 33.33% EPS 0.28 0.58 0.19 0.18 0.18 0.25 0.53 0.25 0.17 0.13 0.10

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 13.29 12.67 12.44 12.26 12.04 11.74 11.13 10.82 10.63 4.72 Share Capital 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 3.63 Total Reserves 5.30 4.68 4.45 4.27 4.05 3.75 3.14 2.83 2.63 1.10 Non-Current Liabilities -0.04 0.51 0.37 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.55 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 6.51 4.38 5.13 6.64 1.59 5.24 5.26 2.85 2.08 1.88 Trade Payables 2.54 0.68 1.58 2.63 1.28 4.93 3.60 2.10 1.23 1.49 Other Current Liabilities 3.71 3.61 3.45 3.93 0.20 0.09 1.53 0.65 0.77 0.34 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.25 0.09 0.09 0.08 0.11 0.22 0.14 0.09 0.08 0.06 Total Liabilities 19.76 17.56 17.94 18.88 13.61 16.96 16.36 13.65 12.69 6.58 Net Block 0.45 0.48 0.57 0.71 0.41 0.08 0.11 0.14 0.08 0.12 Gross Block 0.93 0.86 0.85 0.97 0.60 0.08 0.39 0.47 0.33 0.33 Accumulated Depreciation 0.48 0.38 0.28 0.26 0.19 0.00 0.28 0.33 0.25 0.21 Non Current Assets 0.45 2.00 1.52 1.16 0.86 0.52 0.56 0.35 0.30 3.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 1.53 0.95 0.45 0.45 0.45 0.45 0.20 0.22 3.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.30 15.56 16.42 17.72 12.70 16.34 15.65 13.10 12.38 3.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.11 1.03 0.79 1.80 0.00 1.04 0.00 0.00 0.00 0.00 Sundry Debtors 3.07 2.73 4.43 6.32 4.45 12.32 2.38 1.23 2.02 2.82 Cash & Bank 0.04 0.07 9.67 0.54 0.58 0.65 0.10 0.07 0.22 0.02 Other Current Assets 14.07 0.10 0.10 0.91 7.67 2.32 13.17 11.80 10.15 0.40 Short Term Loans & Adv. 14.07 11.62 1.44 8.15 6.91 2.22 12.63 9.50 9.36 0.18 Net Current Assets 12.80 11.18 11.30 11.08 11.11 11.10 10.39 10.25 10.30 1.36 Total Assets 19.75 17.56 17.94 18.88 13.61 16.96 16.36 13.65 12.68 6.59

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 -0.30 -10.62 8.42 -0.13 -0.01 0.98 -0.72 -0.06 -0.20 -0.42 PBT 0.94 0.31 0.29 0.30 0.42 0.86 0.43 0.28 0.24 0.12 Adjustment -0.80 -0.79 -0.59 -0.35 -0.21 -0.28 -0.28 0.11 0.04 0.10 Changes in Working Capital -0.30 -10.00 8.79 0.02 0.06 0.55 -0.73 -0.36 -0.41 -0.58 Cash after chg. in Working capital -0.16 -10.47 8.49 -0.03 0.26 1.13 -0.58 0.03 -0.13 -0.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.15 -0.07 -0.10 -0.27 -0.15 -0.14 -0.09 -0.08 -0.06 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 0.82 0.88 0.70 0.09 -0.07 0.38 0.38 -0.12 0.00 -0.01 Net Fixed Assets -0.07 -0.01 0.12 -0.37 -0.52 0.31 0.08 -0.14 0.00 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.89 0.89 0.58 0.46 0.45 0.07 0.30 0.02 0.00 0.00 Cash from Financing Activity -0.55 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.03 -9.60 9.12 -0.03 -0.07 1.36 -0.34 -0.17 -0.21 -0.43 Opening Cash & Equivalents 0.07 9.67 0.54 0.58 0.65 -0.71 -0.37 -0.19 0.01 0.28 Closing Cash & Equivalent 0.04 0.07 9.67 0.54 0.58 0.65 -0.71 -0.37 -0.19 -0.15

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.) 11.09 10.57 15.57 15.35 15.00 14.57 13.74 13.29 13.29 13.01 ROA 3.74% 1.30% 1.15% 1.36% 1.94% 3.83% 1.97% 1.49% 1.71% 2.17% ROE 5.38% 1.83% 1.71% 1.82% 2.51% 5.64% 2.73% 1.85% 2.14% 2.65% ROCE 9.53% 3.50% 5.96% 2.86% 3.55% 7.62% 3.97% 2.68% 3.11% 3.86% Fixed Asset Turnover 17.63 16.54 28.86 48.85 98.38 91.94 2.16 1.16 1.61 2.11 Receivable days 67.10 92.65 74.73 51.09 91.84 125.64 711.80 1278.12 1665.35 1631.21 Inventory Days 36.36 23.58 17.98 17.07 0.00 17.82 0.00 0.00 0.00 0.00 Payable days 42.12 31.95 31.77 19.83 35.43 75.75 2452.28 957.32 778.51 626.96 Cash Conversion Cycle 61.34 84.28 60.94 48.34 56.41 67.71 -1740.49 320.80 886.84 1004.25 Total Debt/Equity 0.00 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.96 3.14 1.63 7.19 199.45 337.66 337.76 138.40 397.10 205.37

Top Investors:

suresh kumar jangid

rajiv ranjan gupta

sushil kumar yadav

Annual Reports:

News Update:

No Latest News!

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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