Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of STEEL EXCHANGE. For more details, see the STEEL EXCHANGE quarterly results and STEEL EXCHANGE share price. For a sector overview, read our steel sector report.
1 Day | % | -0.6 |
No. of shares | m | 1,197.63 |
1 Week | % | -12.4 |
1 Month | % | -13.1 |
1 Year | % | -18.2 |
52 week H/L | Rs | 18.4/7.9 |
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
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STEEL EXCHANGE EQUITY SHARE DATA | |||||||
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High | Rs | 30 | 29 | 65 | 264 | 26 | |
Low | Rs | 10 | 9 | 12 | 53 | 11 | |
Sales per share (Unadj.) | Rs | 134.8 | 102.8 | 111.8 | 124.8 | 13.2 | |
Earnings per share (Unadj.) | Rs | -4.8 | 8.5 | 17.4 | 13.2 | -0.6 | |
Diluted earnings per share | Rs | -0.3 | 0.5 | 1.2 | 1.0 | -0.5 | |
Cash flow per share (Unadj.) | Rs | -0.9 | 12.0 | 20.5 | 15.9 | -0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.0 | 20.5 | 37.6 | 54.6 | 4.9 | |
Adj. book value per share | Rs | 0.8 | 1.3 | 2.5 | 4.0 | 4.2 | |
Shares outstanding (eoy) | m | 75.98 | 75.98 | 80.39 | 88.08 | 1,039.61 | |
Price / Sales ratio | x | 0.1 | 0.2 | 0.3 | 1.3 | 1.4 | |
Avg P/E ratio | x | -4.1 | 2.3 | 2.2 | 12.0 | -32.4 | |
P/CF ratio (eoy) | x | -21.5 | 1.6 | 1.9 | 9.9 | -55.3 | |
Price / Book Value ratio | x | 1.7 | 0.9 | 1.0 | 2.9 | 3.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,516 | 1,454 | 3,073 | 13,939 | 19,072 | |
Total wages/salary | Rs m | 257 | 264 | 259 | 300 | 324 |
STEEL EXCHANGE INCOME DATA | |||||||
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Net Sales | Rs m | 10,239 | 7,808 | 8,984 | 10,995 | 13,754 | |
Other income | Rs m | 143 | 151 | 360 | 222 | 72 | |
Total revenues | Rs m | 10,383 | 7,960 | 9,344 | 11,217 | 13,826 | |
Gross profit | Rs m | 81 | 547 | 1,576 | 1,041 | 945 | |
Depreciation | Rs m | 296 | 272 | 247 | 238 | 244 | |
Interest | Rs m | 100 | 35 | 262 | 881 | 1,056 | |
Profit before tax | Rs m | -172 | 392 | 1,426 | 145 | -283 | |
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 | 195 | -251 | 27 | -1,020 | 305 | |
Profit after tax | Rs m | -367 | 643 | 1,400 | 1,165 | -589 | |
Gross profit margin | % | 0.8 | 7.0 | 17.5 | 9.5 | 6.9 | |
Effective tax rate | % | -113.6 | -64.1 | 1.9 | -704.3 | -107.8 | |
Net profit margin | % | -3.6 | 8.2 | 15.6 | 10.6 | -4.3 |
STEEL EXCHANGE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,991 | 6,978 | 3,241 | 4,007 | 4,591 | |
Current liabilities | Rs m | 11,396 | 10,793 | 2,221 | 2,805 | 3,837 | |
Net working cap to sales | % | -43.0 | -48.9 | 11.4 | 10.9 | 5.5 | |
Current ratio | x | 0.6 | 0.6 | 1.5 | 1.4 | 1.2 | |
Inventory Days | Days | 12 | 9 | 12 | 9 | 8 | |
Debtors Days | Days | 13,910,449 | 17,759,775 | 22,363,369 | 305 | 298 | |
Net fixed assets | Rs m | 7,274 | 6,889 | 6,467 | 6,314 | 6,210 | |
Share capital | Rs m | 760 | 760 | 804 | 881 | 1,040 | |
"Free" reserves | Rs m | 154 | 795 | 2,220 | 3,924 | 4,027 | |
Net worth | Rs m | 913 | 1,555 | 3,024 | 4,805 | 5,066 | |
Long term debt | Rs m | 1,228 | 1,032 | 4,130 | 3,437 | 2,288 | |
Total assets | Rs m | 14,275 | 13,872 | 9,891 | 10,467 | 10,919 | |
Interest coverage | x | -0.7 | 12.3 | 6.4 | 1.2 | 0.7 | |
Debt to equity ratio | x | 1.3 | 0.7 | 1.4 | 0.7 | 0.5 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.9 | 1.1 | 1.3 | |
Return on assets | % | -1.9 | 4.9 | 16.8 | 19.5 | 4.3 | |
Return on equity | % | -40.2 | 41.3 | 46.3 | 24.2 | -11.6 | |
Return on capital | % | -3.4 | 16.5 | 23.6 | 12.4 | 10.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0.2 | 0.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 0 | 0 | 26 | 68 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 22 | 0 | 10 | 26 | 68 | |
Net fx | Rs m | -22 | 0 | -10 | -26 | -68 |
STEEL EXCHANGE CASH FLOW | |||||||
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From Operations | Rs m | 599 | 367 | 793 | 53 | 1,377 | |
From Investments | Rs m | -27 | -19 | 129 | 93 | -136 | |
From Financial Activity | Rs m | -577 | -101 | -1,157 | -13 | -1,200 | |
Net Cashflow | Rs m | -6 | 247 | -235 | 133 | 40 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: B Satish Kumar | COMP SEC: Raveendra Babu M | YEAR OF INC: 1999 | BSE CODE: 534748 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day weak, Indian share markets pared losses as the session progressed and ended the day higher.