Stock SRUSTEELS6 SRU STEELS LIMITED
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Financials SRU Steels Limited

Equities

SRUSTEELS6

INE425C01017

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:27:28 22/05/2024 BST 		5-day change 1st Jan Change
9.95 INR -3.21% Intraday chart for SRU Steels Limited -1.78% -2.16%
05-14 SRU Steels' CEO Resigns MT
03-14 SRU Steels Limited Appoints Ayushi Chandel as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 153.4 130.3 130.3 130.3 136.7 172.9
Enterprise Value (EV) 1 147 124.5 153.9 69.05 173.5 203.4
P/E ratio 24.1 x 44 x 59.1 x 62.7 x 59.4 x 24.9 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.39 x 0.34 x 0.5 x 0.97 x 1.1 x
EV / Revenue 0.69 x 0.37 x 0.4 x 0.26 x 1.23 x 1.29 x
EV / EBITDA 29.3 x 80.7 x -204 x 111 x -56.5 x 47.4 x
EV / FCF 14.5 x -42.1 x -4.71 x 0.82 x -1.77 x -13.6 x
FCF Yield 6.9% -2.38% -21.3% 123% -56.3% -7.35%
Price to Book 1.31 x 1.08 x 1.06 x 1.05 x 1.08 x 1.3 x
Nbr of stocks (in thousands) 11,988 11,988 11,988 11,988 11,988 11,988
Reference price 2 12.80 10.87 10.87 10.87 11.40 14.42
Announcement Date 12/09/18 03/09/19 02/09/20 03/09/21 31/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 213.6 333.2 384.7 262.5 141 157.9
EBITDA 1 5.021 1.543 -0.7542 0.6233 -3.069 4.293
EBIT 1 4.739 1.267 -1.471 -0.7142 -4.13 3.306
Operating Margin 2.22% 0.38% -0.38% -0.27% -2.93% 2.09%
Earnings before Tax (EBT) 1 8.596 4.18 2.982 2.883 3.108 9.449
Net income 1 6.376 2.966 2.205 2.115 2.3 6.986
Net margin 2.98% 0.89% 0.57% 0.81% 1.63% 4.43%
EPS 2 0.5319 0.2467 0.1839 0.1733 0.1919 0.5800
Free Cash Flow 1 10.14 -2.96 -32.7 84.71 -97.74 -14.95
FCF margin 4.75% -0.89% -8.5% 32.27% -69.32% -9.47%
FCF Conversion (EBITDA) 201.99% - - 13,591.47% - -
FCF Conversion (Net income) 159.06% - - 4,005.28% - -
Dividend per Share - - - - - -
Announcement Date 12/09/18 03/09/19 02/09/20 03/09/21 31/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 23.6 - 36.8 30.5
Net Cash position 1 6.49 5.76 - 61.2 - -
Leverage (Debt/EBITDA) - - -31.3 x - -11.99 x 7.109 x
Free Cash Flow 1 10.1 -2.96 -32.7 84.7 -97.7 -14.9
ROE (net income / shareholders' equity) 5.58% 2.49% 1.81% 1.71% 1.83% 5.38%
ROA (Net income/ Total Assets) 1.78% 0.52% -0.57% -0.24% -1.45% 1.1%
Assets 1 359.2 573.3 -390.1 -873.6 -158.5 632.3
Book Value Per Share 2 9.800 10.00 10.20 10.40 10.60 11.10
Cash Flow per Share 2 0.5400 0.4800 0.4500 8.060 0.0600 0.0400
Capex 1 0.14 3.6 3.77 0.11 - 0.74
Capex / Sales 0.07% 1.08% 0.98% 0.04% - 0.47%
Announcement Date 12/09/18 03/09/19 02/09/20 03/09/21 31/08/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Merchant Wholesale

1st Jan change Capi.
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Metal Merchant Wholesale
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