Nifty

:

25795.15

Sensex

:

84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

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Nifty
Sensex

:
:

25795.15
84211.88

-96.25 (-0.37%)
-344.52 (-0.41%)

Surani Steel Tubes Ltd.

Steel & Iron Products

Rating :

N/A

BSE: Not Listed | NSE: SURANI

Watchlist

NSE BSE

-

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.09
288.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.18
N/A
1.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 225.00 155.14 123.60 136.75 106.58 97.89 92.99 100.78 76.67 68.43 Net Sales Growth - 45.03% 25.52% -9.62% 28.31% 8.88% 5.27% -7.73% 31.45% 12.04% Cost Of Goods Sold - 220.00 150.43 119.42 128.11 95.54 94.16 88.94 93.18 69.78 61.17 Gross Profit - 5.00 4.71 4.18 8.64 11.04 3.72 4.06 7.60 6.90 7.26 GP Margin - 2.22% 3.04% 3.38% 6.32% 10.36% 3.80% 4.37% 7.54% 9.00% 10.61% Total Expenditure - 223.63 154.74 123.25 131.99 99.38 99.40 91.89 96.65 73.17 65.04 Power & Fuel Cost - 0.58 0.57 0.84 0.84 0.87 1.13 0.75 0.78 0.77 0.78 % Of Sales - 0.26% 0.37% 0.68% 0.61% 0.82% 1.15% 0.81% 0.77% 1.00% 1.14% Employee Cost - 1.53 1.48 1.52 1.83 1.53 1.97 1.18 1.42 1.47 1.16 % Of Sales - 0.68% 0.95% 1.23% 1.34% 1.44% 2.01% 1.27% 1.41% 1.92% 1.70% Manufacturing Exp. - 0.51 0.68 0.54 0.48 0.62 0.82 0.44 0.54 0.54 1.04 % Of Sales - 0.23% 0.44% 0.44% 0.35% 0.58% 0.84% 0.47% 0.54% 0.70% 1.52% General & Admin Exp. - 0.55 1.02 0.33 0.22 0.25 0.27 0.14 0.20 0.33 0.46 % Of Sales - 0.24% 0.66% 0.27% 0.16% 0.23% 0.28% 0.15% 0.20% 0.43% 0.67% Selling & Distn. Exp. - 0.00 0.03 0.04 0.03 0.08 0.19 0.06 0.12 0.30 0.42 % Of Sales - 0% 0.02% 0.03% 0.02% 0.08% 0.19% 0.06% 0.12% 0.39% 0.61% Miscellaneous Exp. - 0.46 0.53 0.56 0.47 0.50 0.86 0.38 0.40 0.00 0.42 % Of Sales - 0.20% 0.34% 0.45% 0.34% 0.47% 0.88% 0.41% 0.40% 0% 0.01% EBITDA - 1.37 0.40 0.35 4.76 7.20 -1.51 1.10 4.13 3.50 3.39 EBITDA Margin - 0.61% 0.26% 0.28% 3.48% 6.76% -1.54% 1.18% 4.10% 4.57% 4.95% Other Income - 2.38 0.79 0.21 0.06 0.08 0.10 0.02 0.02 0.03 0.03 Interest - 0.02 0.11 1.12 1.66 1.97 2.01 0.86 1.02 1.36 1.32 Depreciation - 0.80 0.48 0.94 1.26 1.27 1.26 0.37 0.39 0.40 0.51 PBT - 2.95 0.60 -1.50 1.90 4.03 -4.69 -0.11 2.74 1.77 1.60 Tax - -0.32 0.10 0.30 0.04 0.14 0.27 0.02 0.98 0.77 0.50 Tax Rate - -188.24% 16.67% -20.00% 2.11% 3.47% -5.76% -18.18% 35.77% 43.50% 31.25% PAT - 0.49 0.50 -1.79 1.85 3.89 -4.96 -0.14 1.76 1.00 1.10 PAT before Minority Interest - 0.49 0.50 -1.79 1.85 3.89 -4.96 -0.14 1.76 1.00 1.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.22% 0.32% -1.45% 1.35% 3.65% -5.07% -0.15% 1.75% 1.30% 1.61% PAT Growth - -2.00% - - -52.44% - - - 76.00% -9.09% EPS - 0.32 0.32 -1.15 1.19 2.51 -3.20 -0.09 1.14 0.65 0.71

Description TTM Mar 25 Mar 24
Net Sales - 225.00 155.14 Net Sales Growth - 45.03% Cost Of Goods Sold - 220.00 150.43 Gross Profit - 5.00 4.71 GP Margin - 2.22% 3.04% Total Expenditure - 223.63 154.74 Power & Fuel Cost - 0.58 0.57 % Of Sales - 0.26% 0.37% Employee Cost - 1.53 1.48 % Of Sales - 0.68% 0.95% Manufacturing Exp. - 0.51 0.68 % Of Sales - 0.23% 0.44% General & Admin Exp. - 0.55 1.02 % Of Sales - 0.24% 0.66% Selling & Distn. Exp. - 0.00 0.03 % Of Sales - 0% 0.02% Miscellaneous Exp. - 0.46 0.53 % Of Sales - 0.20% 0.34% EBITDA - 1.37 0.40 EBITDA Margin - 0.61% 0.26% Other Income - 2.38 0.79 Interest - 0.02 0.11 Depreciation - 0.80 0.48 PBT - 2.95 0.60 Tax - -0.32 0.10 Tax Rate - -188.24% 16.67% PAT - 0.49 0.50 PAT before Minority Interest - 0.49 0.50 Minority Interest - 0.00 0.00 PAT Margin - 0.22% 0.32% PAT Growth - -2.00% EPS - 0.32 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 121.83 88.35 22.78 24.58 22.72 18.83 23.79 11.00 4.69 3.69 Share Capital 15.55 10.63 8.28 8.28 8.28 8.28 8.28 5.80 2.50 2.50 Total Reserves 106.28 44.37 14.50 16.29 14.44 10.54 15.50 5.20 2.19 1.19 Non-Current Liabilities 0.03 0.54 0.66 0.75 2.79 3.22 4.02 3.88 6.39 6.36 Secured Loans 0.00 0.00 0.00 0.00 2.08 2.65 3.74 2.68 1.04 1.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 4.73 4.26 Long Term Provisions 0.08 0.08 0.09 0.11 0.12 0.12 0.09 0.06 0.05 0.03 Current Liabilities 35.27 45.33 17.95 25.96 19.94 25.64 17.41 20.87 17.28 12.93 Trade Payables 0.36 2.28 5.46 6.13 3.13 8.03 3.37 7.74 8.39 5.37 Other Current Liabilities 0.29 0.66 0.63 6.54 1.64 1.53 2.03 1.45 1.63 1.71 Short Term Borrowings 34.57 42.36 11.33 13.16 15.05 15.94 11.85 10.75 6.87 5.73 Short Term Provisions 0.05 0.02 0.53 0.13 0.12 0.13 0.16 0.94 0.40 0.13 Total Liabilities 157.13 134.22 41.39 51.29 45.45 47.69 45.22 35.75 28.36 22.98 Net Block 11.83 10.30 4.60 12.13 13.40 14.59 4.01 4.38 4.76 5.17 Gross Block 17.55 15.22 9.09 18.27 18.28 18.19 6.36 6.35 6.34 6.36 Accumulated Depreciation 5.72 4.92 4.49 6.14 4.88 3.60 2.35 1.98 1.59 1.19 Non Current Assets 12.35 10.74 4.86 12.42 13.65 14.95 15.46 11.28 8.22 5.49 Capital Work in Progress 0.10 0.13 0.00 0.00 0.00 0.00 11.23 6.32 2.28 0.00 Non Current Investment 0.11 0.00 0.13 0.13 0.13 0.13 0.10 0.10 0.10 0.10 Long Term Loans & Adv. 0.30 0.30 0.12 0.16 0.11 0.23 0.11 0.48 1.08 0.22 Other Non Current Assets 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 144.79 123.48 36.52 38.87 31.81 32.74 29.77 24.48 20.14 17.49 Current Investments 17.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.77 63.30 17.32 26.86 21.69 22.77 20.06 16.82 11.38 10.52 Sundry Debtors 27.18 1.30 13.30 5.03 7.11 5.77 6.24 6.18 8.01 5.59 Cash & Bank 4.36 34.56 0.80 0.13 0.16 0.16 0.15 0.08 0.07 0.14 Other Current Assets 64.04 14.06 4.65 4.27 2.85 4.04 3.32 1.40 0.68 1.24 Short Term Loans & Adv. 56.20 10.26 0.45 2.57 2.24 2.97 2.66 1.26 0.31 0.98 Net Current Assets 109.52 78.15 18.57 12.91 11.87 7.10 12.35 3.61 2.86 4.56 Total Assets 157.14 134.22 41.38 51.29 45.46 47.69 45.23 35.76 28.36 22.98

Description Mar 25 Mar 24
Shareholder's Funds 121.83 88.35 Share Capital 15.55 10.63 Total Reserves 106.29 44.37 Non-Current Liabilities 0.03 0.54 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.08 0.08 Current Liabilities 35.27 45.33 Trade Payables 0.36 2.28 Other Current Liabilities 0.29 0.66 Short Term Borrowings 34.57 42.36 Short Term Provisions 0.05 0.02 Total Liabilities 157.13 134.22 Net Block 11.83 10.30 Gross Block 17.55 15.22 Accumulated Depreciation 5.72 4.92 Non Current Assets 12.24 10.74 Capital Work in Progress 0.10 0.13 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.30 0.30 Other Non Current Assets 0.01 0.01 Current Assets 144.90 123.48 Current Investments 17.44 0.00 Inventories 31.77 63.30 Sundry Debtors 27.18 1.30 Cash & Bank 4.47 34.56 Other Current Assets 64.04 14.06 Short Term Loans & Adv. 56.20 10.26 Net Current Assets 109.63 78.15 Total Assets 157.14 134.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.87 -56.80 -2.04 4.78 2.40 -0.43 -8.33 -0.68 2.44 -0.09 PBT 0.17 0.60 -1.50 1.90 4.03 -4.69 -0.11 2.74 1.77 1.60 Adjustment 1.26 -0.13 1.53 2.83 3.21 3.21 1.21 1.36 1.78 1.83 Changes in Working Capital 7.77 -56.97 -2.07 0.05 -4.83 1.06 -8.59 -4.50 -0.83 -3.30 Cash after chg. in Working capital 9.20 -56.49 -2.04 4.78 2.40 -0.42 -7.50 -0.40 2.71 0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 -0.30 0.00 0.00 0.00 -0.01 -0.84 -0.28 -0.27 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -66.51 -5.44 6.96 0.03 -0.10 -0.59 -4.91 -4.14 -2.26 -0.77 Net Fixed Assets -2.30 -6.26 9.18 0.01 -0.09 -0.60 -4.92 -4.05 -2.26 -0.69 Net Investments -17.55 0.13 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 -0.09 Others -46.66 0.69 -2.22 0.02 -0.01 0.04 0.01 -0.09 0.00 0.01 Cash from Financing Activity 25.19 95.99 -4.64 -4.85 -2.32 1.03 13.31 4.75 -0.25 0.44 Net Cash Inflow / Outflow -32.45 33.76 0.28 -0.04 -0.02 0.01 0.06 -0.06 -0.07 -0.42 Opening Cash & Equivalents 34.06 0.30 0.02 0.05 0.07 0.06 0.00 0.07 0.14 0.56 Closing Cash & Equivalent 1.61 34.06 0.30 0.02 0.05 0.07 0.06 0.00 0.07 0.14

Description Mar 25 Mar 24
Cash From Operating Activity 8.88 -56.80 PBT 0.17 0.60 Adjustment 1.27 -0.13 Changes in Working Capital 7.77 -56.97 Cash after chg. in Working capital 9.20 -56.49 Interest Paid 0.00 0.00 Tax Paid -0.32 -0.30 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -66.40 -5.44 Net Fixed Assets -2.30 Net Investments -17.55 Others -46.55 Cash from Financing Activity 25.19 95.99 Net Cash Inflow / Outflow -32.34 33.76 Opening Cash & Equivalents 34.06 0.30 Closing Cash & Equivalent 1.72 34.06

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 78.36 51.73 27.50 29.67 27.43 22.73 28.71 18.97 18.76 14.76 ROA 0.33% 0.57% -3.87% 3.83% 8.36% -10.67% -0.34% 5.50% 3.89% 5.63% ROE 0.55% 1.29% -7.57% 7.84% 18.75% -23.27% -0.78% 22.48% 23.85% 34.88% ROCE 0.13% 0.86% -1.02% 8.85% 15.11% -6.74% 2.23% 16.92% 18.38% 20.05% Fixed Asset Turnover 13.73 12.76 9.04 7.48 5.84 7.97 14.63 16.40 13.56 12.92 Receivable days 23.10 17.17 27.06 16.20 22.06 22.40 24.38 24.88 28.82 24.33 Inventory Days 77.11 94.84 65.24 64.80 76.14 79.86 72.38 49.43 46.39 37.17 Payable days 2.19 9.39 17.70 13.19 21.33 20.40 21.73 29.37 34.48 20.42 Cash Conversion Cycle 98.02 102.63 74.60 67.81 76.87 81.86 75.03 44.94 40.73 41.08 Total Debt/Equity 0.28 0.77 0.50 0.61 0.80 1.04 0.73 1.40 2.85 3.32 Interest Cover 10.55 6.65 -0.33 2.14 3.05 -1.34 0.87 3.70 2.30 2.21

Description Mar 25 Mar 24
Book Value (Rs.) 78.36 51.73 ROA 0.33% 0.37% ROE 0.55% 0.91% ROCE 0.13% 0.54% Fixed Asset Turnover 13.73 10.19 Receivable days 23.10 3.06 Inventory Days 77.11 148.94 Payable days 2.19 5.54 Cash Conversion Cycle 98.02 146.46 Total Debt/Equity 0.28 0.77 Interest Cover 10.55 6.65

Top Investors:

kiran bala gupta .

love bansal huf

ponika multitrade private ltd

priyanka amit rustagi

prajal bhandari

msl holdings private limited

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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