equitymaster.comFalseFalseSCAN STEELS |
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Price History |
Price | Rs | 62.2 | | % ch | % | 0.1 |
Mkt Cap | Rs m | 3,256 | | No. of
shares | m | 52.35 |
Vol | '000 | 47.6 | | % ch week | % | -5.5 |
P/E | X | 27.2 | | % ch 1-mth | % | -25.2 |
P/CF | X | 11.4 | | % ch 12-mth | % | 115.5 |
EPS (TTM) | Rs | 2.3 | | 52 week H/L | Rs | 94.9/27.5 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 61 | 43 | 27 | 70 | 55 |
Low | Rs | 19 | 14 | 14 | 17 | 28 |
Sales per share (Unadj.) | Rs | 132.8 | 127.5 | 139.8 | 191.1 | 208.4 |
Earnings per share (Unadj.) | Rs | 1.3 | 0.1 | 5.9 | 9.7 | 2.9 |
Diluted earnings per share | Rs | 1.3 | 0.1 | 5.9 | 9.7 | 2.9 |
Cash flow per share (Unadj.) | Rs | 3.7 | 2.5 | 8.5 | 12.1 | 5.5 |
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 | 51.3 | 51.4 | 57.3 | 67.0 | 69.9 |
Adj. book value per share | Rs | 51.3 | 51.4 | 57.3 | 67.0 | 69.9 |
Shares outstanding (eoy) | m | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 |
Avg P/E ratio | x | 31.4 | 469.8 | 3.5 | 4.5 | 14.1 |
P/CF ratio (eoy) | x | 10.9 | 11.6 | 2.4 | 3.6 | 7.5 |
Price / Book Value ratio | x | 0.8 | 0.6 | 0.4 | 0.7 | 0.6 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 2,086 | 1,499 | 1,072 | 2,293 | 2,160 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 204 | 259 | 261 | 274 | 303 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 6,953 | 6,676 | 7,321 | 10,002 | 10,908 |
Other income | Rs m | 9 | 10 | 44 | 22 | 60 |
Total revenues | Rs m | 6,962 | 6,685 | 7,365 | 10,023 | 10,968 |
Gross profit | Rs m | 433 | 401 | 691 | 861 | 490 |
Depreciation | Rs m | 125 | 126 | 140 | 128 | 133 |
Interest | Rs m | 147 | 152 | 111 | 95 | 197 |
Profit before tax | Rs m | 171 | 132 | 483 | 659 | 220 |
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 | 104 | 129 | 176 | 151 | 67 |
Profit after tax | Rs m | 66 | 3 | 307 | 508 | 153 |
Gross profit margin | % | 6.2 | 6.0 | 9.4 | 8.6 | 4.5 |
Effective tax rate | % | 61.1 | 97.6 | 36.4 | 22.9 | 30.4 |
Net profit margin | % | 1.0 | 0 | 4.2 | 5.1 | 1.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 1,559 | 1,757 | 1,798 | 2,303 | 2,329 |
Current liabilities | Rs m | 1,202 | 1,310 | 1,022 | 1,005 | 1,251 |
Net working cap to sales | % | 5.1 | 6.7 | 10.6 | 13.0 | 9.9 |
Current ratio | x | 1.3 | 1.3 | 1.8 | 2.3 | 1.9 |
Inventory Days | Days | 12 | 15 | 13 | 16 | 17 |
Debtors Days | Days | 174 | 165 | 140 | 201 | 143 |
Net fixed assets | Rs m | 3,067 | 3,018 | 2,943 | 3,084 | 3,327 |
Share capital | Rs m | 524 | 524 | 524 | 524 | 524 |
"Free" reserves | Rs m | 2,162 | 2,167 | 2,478 | 2,985 | 3,136 |
Net worth | Rs m | 2,686 | 2,690 | 3,002 | 3,509 | 3,660 |
Long term debt | Rs m | 812 | 720 | 489 | 535 | 395 |
Total assets | Rs m | 4,627 | 4,776 | 4,741 | 5,387 | 5,656 |
Interest coverage | x | 2.2 | 1.9 | 5.3 | 7.9 | 2.1 |
Debt to equity ratio | x | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
Sales to assets ratio | x | 1.5 | 1.4 | 1.5 | 1.9 | 1.9 |
Return on assets | % | 4.6 | 3.3 | 8.8 | 11.2 | 6.2 |
Return on equity | % | 2.5 | 0.1 | 10.2 | 14.5 | 4.2 |
Return on capital | % | 9.1 | 8.3 | 17.0 | 18.6 | 10.3 |
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 |
CASH FLOW |
From Operations | Rs m | 41 | 303 | 353 | 488 | 533 |
From Investments | Rs m | -0 | -68 | -3 | -258 | -320 |
From Financial Activity | Rs m | -274 | -241 | -340 | -43 | -333 |
Net Cashflow | Rs m | -233 | -7 | 10 | 187 | -120 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 48.1% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 51.9% |
Shareholders: | 8,552 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 104 - 105 E Square, Subhash Road Opp . Havmore Ice Cream, Vile Parle (E), Mumbai - 400057 |
E-MAIL: | secretarial@scansteels.com |
WEB: | www.scansteels.com |
TELEPHONE: | 022 - 26185461 / 62 |
FAX: | 022 - 26185463 |
SECTOR: | STEEL & IRON PRODUCTS |
GROUP: | Private sector |
TR AGENT: | Adroit Corporate Services Pvt Ltd, 17-20 Jaferbhoy Industrial Estate 1st Floor, Makwana Road, Marol Naka |
CHM: | Rajesh Gadodia |
COMP SEC: | Prabir Kumar Das |
YEAR OF INC: | 1994 |
BSE CODE: | 511672 |
FV (Rs): | 10 |
DIV YIELD (%): | - |