Scan Steels Ltd

Scan Steels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Scan Steels Ltd

₹ 44.0 0.53%
22 Nov - close price
scansteels.com BSE: 511672
About

Incorporated in 1990, Scan Steels Ltd manufactures steel products and generates power for captive consumption[1]

Key Points

Business Overview:[1][2]
SSL is an ISO 9001:2008, ISO:14001, OHSAS: 18001 & ISI:1786 Certified integrated manufacturer of Iron & Steel products like MS Billets & TMT rods through secondary steel manufacturing

Website BSE
  • Market Cap ₹ 230 Cr.
  • Current Price ₹ 44.0
  • High / Low ₹ 94.9 / 42.0
  • Stock P/E 10.1
  • Book Value ₹ 78.6
  • Dividend Yield 0.00 %
  • ROCE 6.84 %
  • ROE 4.57 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.56 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.79% over past five years.
  • Company has a low return on equity of 7.51% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
160.96 259.83 341.12 306.60 210.50 298.96 274.72 227.15 261.81 219.48 256.98 233.55 139.95
154.34 252.60 303.11 272.65 215.89 294.78 258.86 215.12 251.13 210.84 240.79 209.50 137.50
Operating Profit 6.62 7.23 38.01 33.95 -5.39 4.18 15.86 12.03 10.68 8.64 16.19 24.05 2.45
OPM % 4.11% 2.78% 11.14% 11.07% -2.56% 1.40% 5.77% 5.30% 4.08% 3.94% 6.30% 10.30% 1.75%
1.06 0.10 0.08 0.61 0.05 3.09 2.24 0.65 0.06 0.09 1.22 1.79 1.42
Interest 2.40 2.31 2.11 3.65 2.18 2.66 10.82 2.86 1.99 2.69 2.45 2.28 1.88
Depreciation 3.18 3.19 3.26 3.28 3.28 3.21 3.52 3.84 3.85 3.85 3.86 3.93 3.93
Profit before tax 2.10 1.83 32.72 27.63 -10.80 1.40 3.76 5.98 4.90 2.19 11.10 19.63 -1.94
Tax % 7.14% -20.77% 24.17% 25.66% -20.28% 26.43% 37.50% 21.24% 31.84% 27.85% 26.94% 25.78% -30.41%
1.94 2.22 24.81 20.55 -8.61 1.03 2.35 4.71 3.34 1.57 8.11 14.57 -1.35
EPS in Rs 0.37 0.42 4.74 3.93 -1.64 0.20 0.45 0.90 0.64 0.30 1.55 2.78 -0.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
472 467 448 387 381 509 695 668 732 1,000 1,091 965 850
475 434 396 379 364 451 652 627 663 914 1,042 917 799
Operating Profit -3 32 51 8 16 58 43 40 69 86 49 48 51
OPM % -1% 7% 11% 2% 4% 11% 6% 6% 9% 9% 4% 5% 6%
1 1 2 2 2 1 1 1 4 2 6 2 5
Interest 35 34 36 31 13 36 15 15 11 10 20 10 9
Depreciation 16 17 12 12 20 17 13 13 14 13 13 15 16
Profit before tax -52 -18 5 -33 -15 5 17 13 48 66 22 24 31
Tax % 4% 5% 50% -94% -21% 136% 61% 98% 36% 23% 30% 27%
-54 -19 3 -2 -12 -2 7 0 31 51 15 18 23
EPS in Rs -30.54 -5.08 0.71 -0.37 -2.29 -0.38 1.27 0.06 5.87 9.70 2.93 3.39 4.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 7%
3 Years: 10%
TTM: -20%
Compounded Profit Growth
10 Years: 11%
5 Years: 21%
3 Years: -16%
TTM: 100%
Stock Price CAGR
10 Years: 6%
5 Years: 9%
3 Years: 8%
1 Year: -25%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 8%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 38 38 38 49 52 52 52 52 52 52 52 52 52
Reserves 196 187 154 210 210 211 216 217 248 298 314 341 359
242 218 252 224 212 198 153 144 96 106 112 125 98
160 145 152 116 90 83 48 64 78 82 87 86 92
Total Liabilities 636 587 597 598 563 544 470 478 474 539 566 605 601
275 256 264 295 284 293 284 272 269 260 281 279 271
CWIP 2 29 29 0 9 0 1 2 0 5 2 1 10
Investments 0 0 0 2 2 1 1 1 0 8 13 26 17
360 302 304 302 268 250 185 203 204 266 269 299 303
Total Assets 636 587 597 598 563 544 470 478 474 539 566 605 601

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
40 63 70 70 3 -69 4 30 35 49 53 78
-22 -25 -25 -93 3 57 0 -7 -0 -26 -32 -26
-26 -41 -46 28 1 26 -27 -24 -34 -4 -33 -30
Net Cash Flow -8 -3 -1 5 7 13 -23 -1 1 19 -12 22

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 63 76 71 50 52 43 17 17 14 20 14 9
Inventory Days 202 170 174 126 90 107 73 98 93 60 67 88
Days Payable 98 92 113 75 77 33 10 22 11 8 7 3
Cash Conversion Cycle 167 154 131 100 65 117 80 92 96 72 74 95
Working Capital Days 131 107 101 39 34 66 51 57 61 59 57 66
ROCE % -7% 3% 9% -0% -0% 9% 7% 7% 14% 18% 8% 7%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
48.11% 48.11% 48.11% 48.11% 48.11% 48.11% 48.11% 48.11% 48.11% 48.11% 48.11% 48.76%
51.89% 51.89% 51.89% 51.90% 51.89% 51.89% 51.91% 51.90% 51.89% 51.89% 51.90% 51.24%
No. of Shareholders 11,65311,57511,35311,11010,81710,1539,3398,5528,5418,49611,67211,674

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