Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Surani Steel Tubes Ltd.

Steel & Iron Products

Rating :

N/A

BSE: Not Listed | NSE: SURANI

Watchlist

NSE BSE

375.65

05-Jul-2024

Open
High
Low
Previous Close

383.00
387.00
372.00
380.00

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

6800
25.49
734.60
230.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

297.20
592.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

305.01
N/A
4.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

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 - 155.14 123.60 136.75 106.58 97.89 92.99 100.78 76.67 68.43 58.12 Net Sales Growth - 25.52% -9.62% 28.31% 8.88% 5.27% -7.73% 31.45% 12.04% 17.74% Cost Of Goods Sold - 150.43 119.42 128.11 95.54 94.16 88.94 93.18 69.78 61.17 54.25 Gross Profit - 4.71 4.18 8.64 11.04 3.72 4.06 7.60 6.90 7.26 3.87 GP Margin - 3.04% 3.38% 6.32% 10.36% 3.80% 4.37% 7.54% 9.00% 10.61% 6.66% Total Expenditure - 154.74 123.25 131.99 99.38 99.40 91.89 96.65 73.17 65.04 56.22 Power & Fuel Cost - 0.57 0.84 0.84 0.87 1.13 0.75 0.78 0.77 0.78 0.58 % Of Sales - 0.37% 0.68% 0.61% 0.82% 1.15% 0.81% 0.77% 1.00% 1.14% 1.00% Employee Cost - 1.48 1.52 1.83 1.53 1.97 1.18 1.42 1.47 1.16 0.77 % Of Sales - 0.95% 1.23% 1.34% 1.44% 2.01% 1.27% 1.41% 1.92% 1.70% 1.32% Manufacturing Exp. - 0.68 0.54 0.48 0.62 0.82 0.44 0.54 0.54 1.04 0.30 % Of Sales - 0.44% 0.44% 0.35% 0.58% 0.84% 0.47% 0.54% 0.70% 1.52% 0.52% General & Admin Exp. - 1.02 0.33 0.22 0.25 0.27 0.14 0.20 0.33 0.46 0.25 % Of Sales - 0.66% 0.27% 0.16% 0.23% 0.28% 0.15% 0.20% 0.43% 0.67% 0.43% Selling & Distn. Exp. - 0.03 0.04 0.03 0.08 0.19 0.06 0.12 0.30 0.42 0.05 % Of Sales - 0.02% 0.03% 0.02% 0.08% 0.19% 0.06% 0.12% 0.39% 0.61% 0.09% Miscellaneous Exp. - 0.53 0.56 0.47 0.50 0.86 0.38 0.40 0.00 0.01 0.05 % Of Sales - 0.34% 0.45% 0.34% 0.47% 0.88% 0.41% 0.40% 0% 0.01% 0.03% EBITDA - 0.40 0.35 4.76 7.20 -1.51 1.10 4.13 3.50 3.39 1.90 EBITDA Margin - 0.26% 0.28% 3.48% 6.76% -1.54% 1.18% 4.10% 4.57% 4.95% 3.27% Other Income - 0.79 0.21 0.06 0.08 0.10 0.02 0.02 0.03 0.03 0.03 Interest - 0.11 1.12 1.66 1.97 2.01 0.86 1.02 1.36 1.32 1.34 Depreciation - 0.48 0.94 1.26 1.27 1.26 0.37 0.39 0.40 0.51 0.34 PBT - 0.60 -1.50 1.90 4.03 -4.69 -0.11 2.74 1.77 1.60 0.24 Tax - 0.10 0.30 0.04 0.14 0.27 0.02 0.98 0.77 0.50 0.08 Tax Rate - 16.67% -20.00% 2.11% 3.47% -5.76% -18.18% 35.77% 43.50% 31.25% 33.33% PAT - 0.50 -1.79 1.85 3.89 -4.96 -0.14 1.76 1.00 1.10 0.16 PAT before Minority Interest - 0.50 -1.79 1.85 3.89 -4.96 -0.14 1.76 1.00 1.10 0.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.32% -1.45% 1.35% 3.65% -5.07% -0.15% 1.75% 1.30% 1.61% 0.28% PAT Growth - - - -52.44% - - - 76.00% -9.09% 587.50% EPS - 0.40 -1.44 1.49 3.14 -4.00 -0.11 1.42 0.81 0.89 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

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 88.35 22.78 24.58 22.72 18.83 23.79 11.00 4.69 3.69 2.59 Share Capital 10.63 8.28 8.28 8.28 8.28 8.28 5.80 2.50 2.50 2.50 Total Reserves 44.37 14.50 16.29 14.44 10.54 15.50 5.20 2.19 1.19 0.09 Non-Current Liabilities 0.54 0.66 0.75 2.79 3.22 4.02 3.88 6.39 6.36 5.88 Secured Loans 0.00 0.00 0.00 2.08 2.65 3.74 2.68 1.04 1.55 1.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.92 4.73 4.26 3.81 Long Term Provisions 0.08 0.09 0.11 0.12 0.12 0.09 0.06 0.05 0.03 0.02 Current Liabilities 45.33 17.95 25.96 19.94 25.64 17.41 20.87 17.28 12.93 7.48 Trade Payables 2.28 5.46 6.13 3.13 8.03 3.37 7.74 8.39 5.37 2.11 Other Current Liabilities 0.66 0.63 6.54 1.64 1.53 2.03 1.45 1.63 1.71 1.37 Short Term Borrowings 42.36 11.33 13.16 15.05 15.94 11.85 10.75 6.87 5.73 3.98 Short Term Provisions 0.02 0.53 0.13 0.12 0.13 0.16 0.94 0.40 0.13 0.02 Total Liabilities 134.22 41.39 51.29 45.45 47.69 45.22 35.75 28.36 22.98 15.95 Net Block 10.30 4.60 12.13 13.40 14.59 4.01 4.38 4.76 5.17 4.89 Gross Block 15.22 9.09 18.27 18.28 18.19 6.36 6.35 6.34 6.36 5.57 Accumulated Depreciation 4.92 4.49 6.14 4.88 3.60 2.35 1.98 1.59 1.19 0.68 Non Current Assets 10.74 4.86 12.42 13.65 14.95 15.46 11.28 8.22 5.49 5.23 Capital Work in Progress 0.13 0.00 0.00 0.00 0.00 11.23 6.32 2.28 0.00 0.10 Non Current Investment 0.00 0.13 0.13 0.13 0.13 0.10 0.10 0.10 0.10 0.01 Long Term Loans & Adv. 0.30 0.12 0.16 0.11 0.23 0.11 0.48 1.08 0.22 0.23 Other Non Current Assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 123.48 36.52 38.87 31.81 32.74 29.77 24.48 20.14 17.49 10.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.30 17.32 26.86 21.69 22.77 20.06 16.82 11.38 10.52 5.17 Sundry Debtors 1.30 13.30 5.03 7.11 5.77 6.24 6.18 8.01 5.59 4.68 Cash & Bank 34.56 0.80 0.13 0.16 0.16 0.15 0.08 0.07 0.14 0.56 Other Current Assets 24.32 4.65 4.27 0.61 4.04 3.32 1.40 0.68 1.24 0.30 Short Term Loans & Adv. 10.26 0.45 2.57 2.24 2.97 2.66 1.26 0.31 0.98 0.16 Net Current Assets 78.15 18.57 12.91 11.87 7.10 12.35 3.61 2.86 4.56 3.24 Total Assets 134.22 41.38 51.29 45.46 47.69 45.23 35.76 28.36 22.98 15.95

Cash Flow

Standalone Figures in Rs. Crores

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 -56.80 -2.04 4.78 2.40 -0.43 -8.33 -0.68 2.44 -0.09 2.47 PBT 0.60 -1.50 1.90 4.03 -4.69 -0.11 2.74 1.77 1.60 0.24 Adjustment -0.13 1.53 2.83 3.21 3.21 1.21 1.36 1.78 1.83 1.69 Changes in Working Capital -56.97 -2.07 0.05 -4.83 1.06 -8.59 -4.50 -0.83 -3.30 0.56 Cash after chg. in Working capital -56.49 -2.04 4.78 2.40 -0.42 -7.50 -0.40 2.71 0.13 2.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 0.00 0.00 0.00 -0.01 -0.84 -0.28 -0.27 -0.22 -0.02 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 -5.44 6.96 0.03 -0.10 -0.59 -4.91 -4.14 -2.26 -0.77 -0.19 Net Fixed Assets -6.26 9.18 0.01 -0.09 -0.60 -4.92 -4.05 -2.26 -0.69 -0.19 Net Investments 0.13 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 -0.09 -0.01 Others 0.69 -2.22 0.02 -0.01 0.04 0.01 -0.09 0.00 0.01 0.01 Cash from Financing Activity 95.99 -4.64 -4.85 -2.32 1.03 13.31 4.75 -0.25 0.44 -1.73 Net Cash Inflow / Outflow 33.76 0.28 -0.04 -0.02 0.01 0.06 -0.06 -0.07 -0.42 0.55 Opening Cash & Equivalents 0.30 0.02 0.05 0.07 0.06 0.00 0.07 0.14 0.56 0.01 Closing Cash & Equivalent 34.06 0.30 0.02 0.05 0.07 0.06 0.00 0.07 0.14 0.56

Financial Ratios

Standalone

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.) 51.73 27.50 29.67 27.43 22.73 28.71 18.97 18.76 14.76 10.38 ROA 0.57% -3.87% 3.83% 8.36% -10.67% -0.34% 5.50% 3.89% 5.63% 1.04% ROE 1.29% -7.57% 7.84% 18.75% -23.27% -0.78% 22.48% 23.85% 34.88% 6.47% ROCE 0.86% -1.02% 8.85% 15.11% -6.74% 2.23% 16.92% 18.38% 20.05% 12.00% Fixed Asset Turnover 12.76 9.04 7.48 5.84 7.97 14.63 16.40 13.56 12.92 11.72 Receivable days 17.17 27.06 16.20 22.06 22.40 24.38 24.88 28.82 24.33 24.74 Inventory Days 94.84 65.24 64.80 76.14 79.86 72.38 49.43 46.39 37.17 29.19 Payable days 9.39 17.70 13.19 21.33 20.40 21.73 29.37 34.48 20.42 12.24 Cash Conversion Cycle 102.63 74.60 67.81 76.87 81.86 75.03 44.94 40.73 41.08 41.69 Total Debt/Equity 0.77 0.50 0.61 0.80 1.04 0.73 1.40 2.85 3.32 4.05 Interest Cover 6.65 -0.33 2.14 3.05 -1.34 0.87 3.70 2.30 2.21 1.18

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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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