Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of SRU STEELS . For more details, see the SRU STEELS quarterly results and SRU STEELS share price. For a sector overview, read our steel sector report.
1 Day | % | 0.9 |
No. of shares | m | 11.99 |
1 Week | % | -0.7 |
1 Month | % | -5.4 |
1 Year | % | -63.7 |
52 week H/L | Rs | 28.7/8.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
SRU STEELS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 16 | NA | NA | 17 | 16 | |
Low | Rs | 16 | NA | NA | 17 | 10 | |
Sales per share (Unadj.) | Rs | 41.7 | 48.1 | 32.9 | 17.6 | 19.8 | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.3 | 0.3 | 0.3 | 0.9 | |
Diluted earnings per share | Rs | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.10 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.8 | |
Book value per share (Unadj.) | Rs | 15.1 | 15.3 | 15.6 | 15.9 | 16.6 | |
Adj. book value per share | Rs | 10.0 | 10.2 | 10.4 | 10.6 | 11.1 | |
Shares outstanding (eoy) | m | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | |
Price / Sales ratio | x | 0.4 | 0 | 0 | 1.0 | 0.7 | |
Avg P/E ratio | x | 43.9 | 0 | 0 | 59.4 | 14.9 | |
P/CF ratio (eoy) | x | 40.1 | 0 | 0 | 40.7 | 13.1 | |
Price / Book Value ratio | x | 1.1 | 0 | 0 | 1.1 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 11.4 | |
Avg Mkt Cap | Rs m | 130 | 0 | 0 | 137 | 104 | |
Total wages/salary | Rs m | 2 | 2 | 2 | 4 | 4 |
SRU STEELS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 333 | 385 | 263 | 141 | 158 | |
Other income | Rs m | 3 | 5 | 8 | 10 | 9 | |
Total revenues | Rs m | 336 | 390 | 271 | 151 | 167 | |
Gross profit | Rs m | 2 | -1 | 1 | -4 | 4 | |
Depreciation | Rs m | 0 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 5 | 1 | 3 | |
Profit before tax | Rs m | 4 | 3 | 3 | 3 | 9 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 1 | 1 | 2 | |
Profit after tax | Rs m | 3 | 2 | 2 | 2 | 7 | |
Gross profit margin | % | 0.5 | -0.2 | 0.2 | -2.8 | 2.7 | |
Effective tax rate | % | 29.0 | 26.1 | 26.7 | 26.0 | 26.1 | |
Net profit margin | % | 0.9 | 0.6 | 0.8 | 1.6 | 4.4 |
SRU STEELS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 127 | 177 | 164 | 156 | 193 | |
Current liabilities | Rs m | 16 | 66 | 51 | 44 | 65 | |
Net working cap to sales | % | 33.4 | 28.8 | 43.0 | 79.3 | 81.1 | |
Current ratio | x | 8.0 | 2.7 | 3.2 | 3.6 | 3.0 | |
Inventory Days | Days | 5 | 4 | 13 | 40 | 0 | |
Debtors Days | Days | 48,712,133 | 59,984,641 | 61,562,072 | 70,686 | 71,076 | |
Net fixed assets | Rs m | 9 | 12 | 15 | 20 | 5 | |
Share capital | Rs m | 80 | 80 | 80 | 80 | 80 | |
"Free" reserves | Rs m | 40 | 43 | 45 | 47 | 53 | |
Net worth | Rs m | 120 | 123 | 124 | 127 | 133 | |
Long term debt | Rs m | 0 | 0 | 4 | 6 | 0 | |
Total assets | Rs m | 136 | 189 | 179 | 176 | 198 | |
Interest coverage | x | 210.0 | 7.2 | 1.6 | 3.1 | 4.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.4 | 2.0 | 1.5 | 0.8 | 0.8 | |
Return on assets | % | 2.2 | 1.4 | 3.7 | 2.1 | 5.2 | |
Return on equity | % | 2.5 | 1.8 | 1.7 | 1.8 | 5.3 | |
Return on capital | % | 3.5 | 2.8 | 5.8 | 3.4 | 9.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SRU STEELS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -0 | -1 | 84 | -106 | -3 | |
From Investments | Rs m | -1 | 1 | 7 | 9 | 8 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 1 | -6 | |
Net Cashflow | Rs m | -1 | -0 | 91 | -96 | -0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Minaxi Pareek | COMP SEC: Ayushi Chandel | YEAR OF INC: 1995 | BSE CODE: 540914 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
More Trading Company Fact Sheets: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
Compare SRU STEELS With: TATA STEEL JSW STEEL MAHARASHTRA SEAMLESS RAJRATAN GLOBAL WIRE RHI MAGNESITA
After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.