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23907.25

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79117.11

557.35 (2.39%)
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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Steel Exchange India Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 534748 | NSE: STEELXIND

Watchlist

NSE BSE

14.08

05-Jul-2024

Open
High
Low
Previous Close

14.16
14.30
14.01
14.17

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

3759942
531.88
18.40
9.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,220.39
48.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,591.97
N/A
2.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.59
6.81
-0.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.24
6.79
-2.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.16
-29.89
-54.61

P:E (Median)

8 Years
5 Years
3 Years

-
5.24
10.57

P:BV (Average)

8 Years
5 Years
3 Years

4.17
4.17
6.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.64
19.52
16.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 260.57 269.45 -3.30% 263.65 251.25 4.94% 312.15 398.22 -21.61% 256.32 304.13 -15.72%
Expenses 234.22 250.41 -6.47% 238.86 230.92 3.44% 278.54 363.10 -23.29% 232.95 303.59 -23.27%
EBITDA 26.35 19.04 38.39% 24.79 20.34 21.88% 33.62 35.12 -4.27% 23.36 0.53 4,307.55%
EBIDTM 10.11% 7.07% 9.40% 8.09% 10.77% 8.82% 9.11% 0.17%
Other Income 0.74 0.80 -7.50% 2.61 0.91 186.81% 1.08 0.85 27.06% 1.29 3.11 -58.52%
Interest 18.44 18.35 0.49% 18.89 20.79 -9.14% 19.46 41.97 -53.63% 19.27 23.27 -17.19%
Depreciation 5.93 5.13 15.59% 5.93 5.89 0.68% 5.10 6.08 -16.12% 5.18 5.80 -10.69%
PBT 2.73 -3.65 - 2.58 -5.43 - 10.14 -12.08 - 0.21 -25.42 -
Tax 0.00 0.00 0 0.00 0.00 0 -9.62 30.53 - 0.00 0.00 0
PAT 2.73 -3.65 - 2.58 -5.43 - 19.75 -42.61 - 0.21 -25.42 -
PATM 1.05% -1.35% 0.98% -2.16% 6.33% -10.70% 0.08% -8.36%
EPS 0.02 -0.03 - 0.02 -0.05 - 0.16 -0.36 - 0.00 -0.21 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 /

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 1,092.69 1,085.68 1,375.38 1,099.45 898.41 780.82 1,023.94 922.09 1,270.94 1,671.14 1,565.37 Net Sales Growth -10.66% -21.06% 25.10% 22.38% 15.06% -23.74% 11.05% -27.45% -23.95% 6.76% Cost Of Goods Sold 870.14 878.83 1,167.27 882.61 704.74 611.78 840.57 790.21 1,079.30 1,378.14 1,273.17 Gross Profit 222.55 206.85 208.11 216.84 193.68 169.03 183.37 131.88 191.65 293.00 292.20 GP Margin 20.37% 19.05% 15.13% 19.72% 21.56% 21.65% 17.91% 14.30% 15.08% 17.53% 18.67% Total Expenditure 984.57 993.71 1,280.92 995.32 794.65 714.61 1,009.15 933.04 1,196.86 1,519.12 1,390.22 Power & Fuel Cost - 1.36 2.02 1.62 2.82 0.94 7.83 8.35 15.62 29.05 22.38 % Of Sales - 0.13% 0.15% 0.15% 0.31% 0.12% 0.76% 0.91% 1.23% 1.74% 1.43% Employee Cost - 35.41 32.39 30.01 25.92 26.45 25.74 24.16 23.63 21.75 20.95 % Of Sales - 3.26% 2.35% 2.73% 2.89% 3.39% 2.51% 2.62% 1.86% 1.30% 1.34% Manufacturing Exp. - 59.02 60.15 59.69 45.41 53.01 69.33 59.05 63.47 59.72 41.97 % Of Sales - 5.44% 4.37% 5.43% 5.05% 6.79% 6.77% 6.40% 4.99% 3.57% 2.68% General & Admin Exp. - 10.44 11.39 14.84 12.05 10.17 9.66 10.60 8.96 12.16 21.16 % Of Sales - 0.96% 0.83% 1.35% 1.34% 1.30% 0.94% 1.15% 0.70% 0.73% 1.35% Selling & Distn. Exp. - 5.72 6.02 4.32 3.04 3.30 3.41 2.57 4.08 16.28 8.29 % Of Sales - 0.53% 0.44% 0.39% 0.34% 0.42% 0.33% 0.28% 0.32% 0.97% 0.53% Miscellaneous Exp. - 2.94 1.68 2.23 0.67 8.96 52.62 38.10 1.81 2.03 8.29 % Of Sales - 0.27% 0.12% 0.20% 0.07% 1.15% 5.14% 4.13% 0.14% 0.12% 0.15% EBITDA 108.12 91.97 94.46 104.13 103.76 66.21 14.79 -10.95 74.08 152.02 175.15 EBITDA Margin 9.89% 8.47% 6.87% 9.47% 11.55% 8.48% 1.44% -1.19% 5.83% 9.10% 11.19% Other Income 5.72 8.48 7.22 22.22 35.95 15.15 14.32 8.37 7.58 10.93 12.26 Interest 76.06 77.87 105.64 88.12 26.24 3.47 9.97 135.52 157.44 122.73 127.63 Depreciation 22.14 21.31 24.37 23.75 24.70 27.24 29.62 29.00 29.76 26.54 25.02 PBT 15.66 1.27 -28.32 14.48 88.77 50.66 -10.48 -167.11 -105.54 13.67 34.76 Tax -9.62 -9.61 30.53 -102.00 2.66 -25.13 19.51 -44.56 -1.68 6.28 6.31 Tax Rate -61.43% -756.69% -107.80% -704.42% 1.86% -64.16% -113.63% 20.75% 1.06% 45.94% 18.15% PAT 25.27 10.89 -58.85 116.48 139.97 64.29 -36.68 -170.13 -157.16 7.39 28.46 PAT before Minority Interest 25.27 10.89 -58.85 116.48 139.97 64.29 -36.68 -170.13 -157.16 7.39 28.46 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 2.31% 1.00% -4.28% 10.59% 15.58% 8.23% -3.58% -18.45% -12.37% 0.44% 1.82% PAT Growth 132.77% - - -16.78% 117.72% - - - - -74.03% EPS 0.21 0.09 -0.49 0.97 1.17 0.54 -0.31 -1.42 -1.31 0.06 0.24

Description TTM Mar 06 Mar 05
Net Sales - 511.96 343.56 Net Sales Growth - 49.02% Cost Of Goods Sold - 485.54 314.88 Gross Profit - 26.41 28.67 GP Margin - 5.16% 8.34% Total Expenditure - 515.62 329.85 Power & Fuel Cost - 5.20 3.63 % Of Sales - 1.02% 1.06% Employee Cost - 1.41 1.47 % Of Sales - 0.28% 0.43% Manufacturing Exp. - 11.75 5.60 % Of Sales - 2.30% 1.63% General & Admin Exp. - 2.95 2.31 % Of Sales - 0.58% 0.67% Selling & Distn. Exp. - 8.42 1.65 % Of Sales - 1.64% 0.48% Miscellaneous Exp. - 0.34 0.30 % Of Sales - 0.07% 0.09% EBITDA - -3.66 13.71 EBITDA Margin - -0.71% 3.99% Other Income - 18.60 0.94 Interest - 6.46 3.29 Depreciation - 2.49 1.84 PBT - 5.99 9.53 Tax - 2.10 2.62 Tax Rate - 35.06% 27.49% PAT - 3.88 6.90 PAT before Minority Interest - 3.88 6.90 Minority Interest - 0.00 0.00 PAT Margin - 0.76% 2.01% PAT Growth - -43.77% EPS - 0.03 0.06

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 661.53 517.16 491.07 302.43 155.50 91.34 128.13 298.25 382.75 375.36 Share Capital 119.76 103.96 88.08 80.39 75.98 75.98 75.98 75.98 94.59 51.95 Total Reserves 519.02 402.65 392.44 222.04 79.52 15.35 52.14 222.27 288.16 280.77 Non-Current Liabilities 293.81 191.10 275.10 464.55 152.36 196.54 207.59 280.87 342.49 433.42 Secured Loans 340.16 228.26 270.11 350.99 73.23 92.73 123.61 162.22 216.29 281.52 Unsecured Loans 0.39 0.49 73.59 62.00 30.00 30.08 30.24 20.60 30.83 49.54 Long Term Provisions 2.91 2.38 1.95 1.51 1.73 1.21 0.72 0.46 0.00 0.00 Current Liabilities 263.10 383.67 280.50 222.13 1,079.30 1,139.64 1,197.69 1,137.05 1,142.33 1,053.88 Trade Payables 125.64 143.29 80.76 94.86 108.93 135.83 96.61 107.72 578.87 588.05 Other Current Liabilities 129.51 230.26 189.76 127.23 231.30 258.97 327.28 338.16 224.73 152.79 Short Term Borrowings 7.82 10.00 9.87 0.00 738.95 744.79 773.70 691.05 338.74 313.04 Short Term Provisions 0.13 0.12 0.12 0.04 0.12 0.05 0.11 0.11 0.00 0.00 Total Liabilities 1,218.44 1,091.93 1,046.67 989.11 1,387.16 1,427.52 1,533.41 1,716.17 1,867.57 1,862.66 Net Block 569.92 579.17 596.02 611.83 665.63 690.71 717.25 695.17 591.22 614.09 Gross Block 1,066.89 1,054.98 1,049.54 1,043.70 1,081.13 1,079.25 1,076.41 1,025.38 891.84 891.97 Accumulated Depreciation 496.97 475.81 453.53 431.87 415.50 388.54 359.16 330.22 300.61 277.88 Non Current Assets 657.44 621.05 631.37 646.69 688.90 727.43 760.70 756.59 654.37 672.17 Capital Work in Progress 50.20 12.99 6.79 6.48 4.45 4.50 4.87 54.39 52.99 46.49 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. 32.64 24.19 24.05 20.84 18.69 30.97 37.32 7.03 10.16 11.60 Other Non Current Assets 4.68 4.70 4.52 7.54 0.13 1.25 1.26 0.00 0.00 0.00 Current Assets 547.23 459.08 400.67 324.14 697.75 699.08 772.71 959.58 1,213.20 1,190.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.31 0.30 0.28 0.25 0.00 Inventories 295.55 281.80 237.39 193.74 577.12 592.79 579.33 636.47 718.19 680.79 Sundry Debtors 174.57 112.44 92.02 55.05 37.99 39.02 97.90 215.21 266.56 308.82 Cash & Bank 20.08 19.39 15.34 4.75 26.38 4.33 8.30 16.43 89.16 73.47 Other Current Assets 57.03 0.88 0.57 22.45 56.26 62.63 86.87 91.18 139.04 127.41 Short Term Loans & Adv. 56.17 44.58 55.34 48.15 56.16 62.36 86.73 86.97 72.69 60.81 Net Current Assets 284.12 75.41 120.17 102.00 -381.54 -440.55 -424.99 -177.46 70.87 136.61 Total Assets 1,218.46 1,091.94 1,046.67 989.12 1,387.15 1,427.51 1,533.41 1,716.17 1,867.57 1,862.66

Description Mar 06 Mar 05
Shareholder's Funds 24.83 20.62 Share Capital 14.78 14.78 Total Reserves 8.03 5.84 Non-Current Liabilities 52.00 30.96 Secured Loans 37.38 18.84 Unsecured Loans 13.06 10.40 Long Term Provisions 0.00 0.00 Current Liabilities 42.98 32.07 Trade Payables 21.88 17.59 Other Current Liabilities 17.15 11.26 Short Term Borrowings 0.00 0.00 Short Term Provisions 3.95 3.22 Total Liabilities 119.81 83.65 Net Block 25.51 26.43 Gross Block 32.00 30.54 Accumulated Depreciation 6.49 4.11 Non Current Assets 28.69 26.61 Capital Work in Progress 3.18 0.17 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 90.98 57.04 Current Investments 0.00 0.00 Inventories 42.33 24.53 Sundry Debtors 23.28 12.53 Cash & Bank 3.04 0.40 Other Current Assets 22.34 0.00 Short Term Loans & Adv. 22.34 19.58 Net Current Assets 48.00 24.97 Total Assets 119.81 83.66

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 -47.97 137.68 5.25 79.30 36.66 59.86 50.40 -148.72 165.99 90.69 PBT 1.27 -28.32 14.48 142.63 39.17 -17.17 -214.69 -158.84 7.39 34.76 Adjustment 94.78 127.74 97.66 -15.27 49.40 96.12 210.70 240.68 147.45 150.29 Changes in Working Capital -144.02 38.27 -106.89 -48.05 -51.92 -19.08 54.39 -230.32 4.87 -94.37 Cash after chg. in Working capital -47.97 137.68 5.25 79.31 36.66 59.86 50.40 -148.48 159.71 90.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.23 6.28 0.00 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 -49.26 -13.65 9.28 12.87 -1.90 -2.74 -1.57 -6.32 -8.58 -34.20 Net Fixed Assets -49.12 -11.64 -6.15 35.40 -1.83 -2.47 -1.51 -134.94 -6.37 -334.15 Net Investments 0.00 0.00 0.00 0.00 0.31 -0.01 -0.02 -0.03 -0.25 35.29 Others -0.14 -2.01 15.43 -22.53 -0.38 -0.26 -0.04 128.65 -1.96 264.66 Cash from Financing Activity 97.92 -119.99 -1.26 -115.66 -10.10 -57.68 -49.09 151.30 -162.66 -48.51 Net Cash Inflow / Outflow 0.69 4.04 13.27 -23.49 24.66 -0.56 -0.26 -3.74 -5.25 7.98 Opening Cash & Equivalents 19.39 15.34 2.07 25.56 0.90 1.46 1.72 5.46 10.71 2.73 Closing Cash & Equivalent 20.08 19.39 15.34 2.07 25.56 0.90 1.46 1.72 5.46 10.71

Description Mar 06 Mar 05
Cash From Operating Activity -7.74 -2.03 PBT 5.99 9.53 Adjustment 8.94 5.24 Changes in Working Capital -20.40 -15.20 Cash after chg. in Working capital -5.48 -0.43 Interest Paid 0.00 0.00 Tax Paid -2.26 -1.60 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.69 -17.46 Net Fixed Assets -4.49 Net Investments 0.23 Others -0.43 Cash from Financing Activity 15.06 17.01 Net Cash Inflow / Outflow 2.63 -2.48 Opening Cash & Equivalents 0.40 2.89 Closing Cash & Equivalent 3.04 0.40

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.) 3.48 2.76 2.93 0.78 -10.05 -18.56 -13.59 8.80 34.43 44.30 ROA 0.94% -5.50% 11.44% 11.78% 4.57% -2.48% -10.47% -8.77% 0.40% 1.78% ROE 3.09% -21.62% 72.61% 0.00% 0.00% 0.00% 0.00% -95.70% 3.01% 12.95% ROCE 10.84% 11.49% 16.97% 23.47% 4.69% -0.78% -7.86% -0.14% 14.06% 20.29% Fixed Asset Turnover 1.03 1.32 1.05 0.85 0.73 0.95 0.89 1.39 1.95 2.18 Receivable days 48.09 26.88 24.39 18.87 17.92 24.36 61.37 66.09 60.37 58.78 Inventory Days 96.74 68.25 71.49 156.31 272.25 208.49 238.29 185.83 146.79 142.76 Payable days 55.85 35.03 36.31 52.77 64.46 42.76 41.58 105.62 141.18 138.25 Cash Conversion Cycle 88.98 60.10 59.56 122.40 225.71 190.08 258.08 146.30 65.99 63.29 Total Debt/Equity 0.92 1.19 1.71 6.94 -13.28 -7.24 -10.35 14.69 2.40 3.10 Interest Cover 1.02 0.73 1.16 6.44 12.29 -0.72 -0.58 -0.01 1.11 1.27

Description Mar 06 Mar 05
Book Value (Rs.) 15.55 14.10 ROA 3.82% 10.44% ROE 18.40% 48.07% ROCE 19.91% 35.42% Fixed Asset Turnover 16.96 17.21 Receivable days 12.32 11.16 Inventory Days 23.00 14.49 Payable days 13.45 20.71 Cash Conversion Cycle 21.88 4.95 Total Debt/Equity 2.22 1.42 Interest Cover 1.93 3.89

Top Investors:

vishwa samudra holdings private limited

dhatre udyog limited (formally known as narayani steels limited)

magnumtuff india private limited

Annual Reports:

News Update:

Steel Exchange India - Quarterly Results
17th Oct 2024, 18:47 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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