Market Cap ₹387 Cr.
Stock P/E 18.4
P/B 1
Current Price ₹74
Book Value ₹ 75.1
Face Value 10
52W High ₹94.9
Dividend Yield 0%
52W Low ₹ 30.4
Scan Steels Ltd is a renowned company in the steel industry that specializes in the manufacturing and distribution of high-quality steel products. With a strong presence in the market, Scan Steels has established itself as a trusted brand for its customers. The company offers a diverse range of steel products, including bars, rods, pipes, and structural steel, catering to various industries such as construction, infrastructure, and manufacturing. With a commitment to excellence, Scan Steels ensures that its products meet stringent quality standards and are produced using advanced manufacturing techniques. The company's state-of-the-art facilities, coupled with a skilled workforce, enable it to deliver superior products that meet the evolving needs of its customers. Scan Steels Ltd prides itself on its customer-centric approach, timely deliveries, and competitive pricing, making it a preferred choice in the steel industry.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 238 | 161 | 260 | 341 | 307 | 210 | 299 | 227 | 262 | 219 |
Other Income | 1 | 1 | 0 | 0 | 1 | 0 | 3 | 1 | 0 | 0 |
Total Income | 239 | 162 | 260 | 341 | 307 | 211 | 302 | 228 | 262 | 220 |
Total Expenditure | 205 | 154 | 253 | 303 | 273 | 216 | 295 | 215 | 251 | 211 |
Operating Profit | 35 | 8 | 7 | 38 | 35 | -5 | 7 | 13 | 11 | 9 |
Interest | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 2 | 3 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 29 | 2 | 2 | 33 | 28 | -11 | 1 | 6 | 5 | 2 |
Provision for Tax | 7 | 0 | -0 | 8 | 7 | -2 | 0 | 1 | 2 | 1 |
Profit After Tax | 22 | 2 | 2 | 25 | 21 | -9 | 1 | 5 | 3 | 2 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 22 | 2 | 2 | 25 | 21 | -9 | 1 | 5 | 3 | 2 |
Adjusted Earnings Per Share | 4.2 | 0.4 | 0.4 | 4.7 | 3.9 | -1.6 | 0.2 | 0.9 | 0.6 | 0.3 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 425 | 423 | 448 | 353 | 378 | 507 | 695 | 668 | 732 | 1000 | 1091 | 1007 |
Other Income | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 2 | 6 | 4 |
Total Income | 428 | 425 | 450 | 355 | 380 | 508 | 696 | 669 | 736 | 1002 | 1097 | 1012 |
Total Expenditure | 429 | 392 | 396 | 345 | 361 | 449 | 652 | 627 | 663 | 914 | 1042 | 972 |
Operating Profit | -2 | 33 | 53 | 10 | 18 | 59 | 44 | 41 | 73 | 88 | 55 | 40 |
Interest | 35 | 34 | 36 | 31 | 13 | 36 | 15 | 15 | 11 | 10 | 20 | 11 |
Depreciation | 16 | 17 | 12 | 12 | 20 | 17 | 13 | 13 | 14 | 13 | 13 | 15 |
Exceptional Income / Expenses | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -52 | -18 | 5 | -33 | -15 | 5 | 17 | 13 | 48 | 66 | 22 | 14 |
Provision for Tax | 2 | 1 | 3 | -31 | -3 | 7 | 10 | 13 | 18 | 15 | 7 | 4 |
Profit After Tax | -54 | -19 | 3 | -2 | -12 | -2 | 7 | 0 | 31 | 51 | 15 | 11 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -54 | -19 | 3 | -2 | -12 | -2 | 7 | 0 | 31 | 51 | 15 | 11 |
Adjusted Earnings Per Share | -14.4 | -5.1 | 0.7 | -0.4 | -2.3 | -0.4 | 1.3 | 0.1 | 5.9 | 9.7 | 2.9 | 2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 9% | 18% | 17% | 10% |
Operating Profit CAGR | -38% | 10% | -1% | 0% |
PAT CAGR | -71% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 145% | 37% | 15% | 6% |
ROE Average | 4% | 10% | 7% | -4% |
ROCE Average | 9% | 14% | 11% | 6% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 234 | 224 | 192 | 259 | 261 | 263 | 269 | 269 | 300 | 351 | 366 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 59 | 50 | 72 | 37 | 37 | 94 | 81 | 72 | 49 | 54 | 40 |
Other Non-Current Liabilities | 19 | 20 | 21 | -17 | -20 | -14 | -7 | 6 | 23 | 34 | 35 |
Total Current Liabilities | 325 | 293 | 312 | 303 | 265 | 186 | 120 | 131 | 102 | 100 | 125 |
Total Liabilities | 636 | 587 | 597 | 582 | 543 | 530 | 463 | 478 | 474 | 539 | 566 |
Fixed Assets | 275 | 256 | 264 | 295 | 284 | 293 | 284 | 272 | 269 | 260 | 281 |
Other Non-Current Assets | 17 | 42 | 46 | 106 | 104 | 26 | 23 | 29 | 26 | 48 | 52 |
Total Current Assets | 344 | 289 | 286 | 181 | 155 | 212 | 156 | 176 | 180 | 230 | 233 |
Total Assets | 636 | 587 | 597 | 582 | 543 | 530 | 463 | 478 | 474 | 539 | 566 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 23 | 15 | 13 | 1 | 6 | 13 | 26 | 3 | 2 | 3 | 22 |
Cash Flow from Operating Activities | 40 | 63 | 70 | 70 | 3 | -69 | 4 | 30 | 35 | 49 | 53 |
Cash Flow from Investing Activities | -22 | -25 | -25 | -93 | 3 | 57 | -0 | -7 | -0 | -26 | -32 |
Cash Flow from Financing Activities | -27 | -41 | -46 | 28 | 1 | 26 | -27 | -24 | -34 | -4 | -33 |
Net Cash Inflow / Outflow | -8 | -3 | -1 | 5 | 7 | 13 | -23 | -1 | 1 | 19 | -12 |
Closing Cash & Cash Equivalent | 15 | 13 | 11 | 6 | 13 | 26 | 3 | 2 | 3 | 22 | 10 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -14.38 | -5.08 | 0.71 | -0.37 | -2.29 | -0.38 | 1.27 | 0.06 | 5.87 | 9.7 | 2.93 |
CEPS(Rs) | -10.2 | -0.55 | 3.92 | 2.18 | 1.59 | 2.93 | 3.66 | 2.47 | 8.54 | 12.15 | 5.46 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 46.82 | 41.79 | 42.16 | 53.06 | 50.64 | 50.22 | 51.3 | 51.39 | 57.33 | 67.02 | 69.91 |
Core EBITDA Margin(%) | -0.83 | 6.76 | 10.37 | 2.07 | 3.89 | 11.19 | 6.23 | 6.01 | 9.44 | 8.6 | 4.49 |
EBIT Margin(%) | -3.72 | 3.38 | 8.31 | -0.56 | -0.41 | 8.08 | 4.57 | 4.26 | 8.12 | 7.54 | 3.82 |
Pre Tax Margin(%) | -11.09 | -3.92 | 1.09 | -8.52 | -3.57 | 1.06 | 2.46 | 1.98 | 6.6 | 6.58 | 2.02 |
PAT Margin (%) | -11.55 | -4.12 | 0.54 | -0.47 | -2.82 | -0.38 | 0.96 | 0.05 | 4.2 | 5.08 | 1.4 |
Cash Profit Margin (%) | -8.19 | -0.45 | 3 | 2.75 | 1.97 | 2.96 | 2.76 | 1.94 | 6.11 | 6.36 | 2.62 |
ROA(%) | -16.54 | -3.14 | 0.45 | -0.31 | -2.1 | -0.37 | 1.34 | 0.07 | 6.46 | 10.03 | 2.77 |
ROE(%) | -58.34 | -11.46 | 1.69 | -0.87 | -4.54 | -0.75 | 2.5 | 0.12 | 10.8 | 15.6 | 4.27 |
ROCE(%) | -7.13 | 3.43 | 9.26 | -0.47 | -0.36 | 8.98 | 7.2 | 6.81 | 14.7 | 17.69 | 8.92 |
Receivable days | 31.75 | 69.82 | 67.67 | 65.64 | 46.63 | 40.25 | 24.53 | 17.31 | 14.57 | 15.2 | 16.36 |
Inventory Days | 84.57 | 142.71 | 113.45 | 116.36 | 71.77 | 60.58 | 54.07 | 62.54 | 63.54 | 46.18 | 47.31 |
Payable days | 52.39 | 101.84 | 84.56 | 79.19 | 76.24 | 47.42 | 16.36 | 16.65 | 15.72 | 7.84 | 6.96 |
PER(x) | 0 | 0 | 44.37 | 0 | 0 | 0 | 30.05 | 262.73 | 3.11 | 3.21 | 9.46 |
Price/Book(x) | 1.01 | 1.27 | 0.75 | 0.28 | 0.24 | 0.43 | 0.74 | 0.31 | 0.32 | 0.46 | 0.4 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.96 | 0.96 | 0.8 | 0.82 | 0.69 | 0.56 | 0.5 | 0.34 | 0.26 | 0.25 | 0.23 |
EV/Core EBITDA(x) | -239.78 | 12.34 | 6.75 | 27.93 | 14.27 | 4.83 | 7.91 | 5.51 | 2.57 | 2.8 | 4.5 |
Net Sales Growth(%) | 477.67 | -0.5 | 5.75 | -21.11 | 6.96 | 34.18 | 37.21 | -3.98 | 9.67 | 36.62 | 9.06 |
EBIT Growth(%) | -705.46 | 189.89 | 160.97 | -105.28 | 20.36 | 2527.27 | -24.22 | -10.39 | 109.04 | 26.78 | -44.69 |
PAT Growth(%) | -1316.98 | 64.71 | 113.99 | -167.83 | -548.63 | 83.33 | 437.71 | -95.2 | 9538.15 | 65.14 | -69.83 |
EPS Growth(%) | -567.26 | 64.71 | 113.99 | -152.53 | -514.11 | 83.59 | 437.71 | -95.2 | 9543.35 | 65.14 | -69.83 |
Debt/Equity(x) | 1.37 | 1.38 | 1.58 | 0.86 | 0.81 | 0.75 | 0.57 | 0.54 | 0.32 | 0.3 | 0.31 |
Current Ratio(x) | 1.06 | 0.98 | 0.92 | 0.6 | 0.59 | 1.13 | 1.3 | 1.34 | 1.76 | 2.29 | 1.86 |
Quick Ratio(x) | 0.42 | 0.45 | 0.43 | 0.28 | 0.33 | 0.58 | 0.44 | 0.38 | 0.5 | 1.06 | 0.59 |
Interest Cover(x) | -0.5 | 0.46 | 1.15 | -0.07 | -0.13 | 1.15 | 2.17 | 1.87 | 5.34 | 7.9 | 2.12 |
Total Debt/Mcap(x) | 2.86 | 1.09 | 2.12 | 3.1 | 3.39 | 1.73 | 0.77 | 1.72 | 1 | 0.65 | 0.77 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
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