equitymaster.comFalseFalseSRU STEELS |
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Price History |
Price | Rs | 8.9 | | % ch | % | -2.5 |
Mkt Cap | Rs m | 107 | | No. of
shares | m | 11.99 |
Vol | '000 | 143.8 | | % ch week | % | -7.4 |
P/E | X | 15.2 | | % ch 1-mth | % | -14.3 |
P/CF | X | 13.4 | | % ch 12-mth | % | -41.2 |
EPS (TTM) | Rs | 0.6 | | 52 week H/L | Rs | 30.3/8.5 |
(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 | 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 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
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 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 2 | 2 | 2 | 4 | 4 |
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 | 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 |
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 |
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 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 4.7% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 95.4% |
Shareholders: | 13,335 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 107/22 Gali No-3, East Azad Nagar, Delhi - 110051 |
E-MAIL: | srusteels@yahoo.in |
WEB: | www.srusteels.in |
TELEPHONE: | 011-27474749 |
FAX: | |
SECTOR: | TRADING |
GROUP: | Private sector |
TR AGENT: | Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir |
CHM: | Minaxi Pareek |
COMP SEC: | Ayushi Chandel |
YEAR OF INC: | 1995 |
BSE CODE: | 540914 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.7 |