SRU Steels Ltd

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

SRU Steels Ltd

₹ 5.27 4.77%
03 Sep - close price
srusteels.in BSE: 540914
About

Incorporated in 1995, SRU Steels Ltd is engaged in the business of Trading of Stainless Steel.[1]

Key Points

Business Overview:[1][2]
SRUSL is in the business of various types of steels, including stainless steels, mild steels, and carbon iron steel, and acts as a consignment agent. The company is mainly operative in the city of Delhi and does not operate in any other place.

Website BSE
  • Market Cap ₹ 31.6 Cr.
  • Current Price ₹ 5.27
  • High / Low ₹ 15.2 / 3.61
  • Stock P/E 23.4
  • Book Value ₹ 9.91
  • Dividend Yield 0.00 %
  • ROCE -1.26 %
  • ROE -1.26 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.53 times its book value

Cons

  • Company has a low return on equity of 0.89% over last 3 years.
  • Debtor days have increased from 63.2 to 104 days.
  • Working capital days have increased from 451 days to 785 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1.55 2.56 3.55 9.05 9.16 7.72 0.40 1.04 0.12 0.00 9.37 15.86 23.16
1.42 2.35 3.30 8.27 9.05 7.62 0.26 0.88 0.57 0.12 9.86 15.47 21.50
Operating Profit 0.13 0.21 0.25 0.78 0.11 0.10 0.14 0.16 -0.45 -0.12 -0.49 0.39 1.66
OPM % 8.39% 8.20% 7.04% 8.62% 1.20% 1.30% 35.00% 15.38% -375.00% -5.23% 2.46% 7.17%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.05
Interest 0.06 0.09 0.08 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02
Profit before tax 0.05 0.09 0.14 0.66 0.09 0.08 0.12 0.14 -0.46 -0.13 -0.50 0.63 1.69
Tax % 20.00% 33.33% 28.57% 25.76% 22.22% 25.00% 25.00% 28.57% 0.00% 0.00% 0.00% 0.00% 20.71%
0.03 0.07 0.10 0.49 0.07 0.06 0.09 0.11 -0.46 -0.13 -0.50 0.63 1.35
EPS in Rs 0.00 0.01 0.02 0.08 0.01 0.01 0.02 0.02 -0.08 -0.02 -0.08 0.11 0.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.68 0.53 0.46 0.93 21.36 33.32 38.47 26.25 14.10 15.79 17.61 25.34 48.39
0.54 0.86 0.88 0.84 20.86 33.16 38.55 26.19 14.48 15.37 17.79 26.00 46.95
Operating Profit 0.14 -0.33 -0.42 0.09 0.50 0.16 -0.08 0.06 -0.38 0.42 -0.18 -0.66 1.44
OPM % 20.59% -62.26% -91.30% 9.68% 2.34% 0.48% -0.21% 0.23% -2.70% 2.66% -1.02% -2.60% 2.98%
0.08 0.61 0.76 0.39 0.39 0.29 0.50 0.82 0.95 0.93 0.70 0.26 0.31
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.46 0.15 0.31 0.00 0.00 0.00
Depreciation 0.04 0.04 0.06 0.05 0.03 0.03 0.07 0.13 0.11 0.10 0.08 0.06 0.06
Profit before tax 0.18 0.24 0.28 0.43 0.86 0.42 0.30 0.29 0.31 0.94 0.44 -0.46 1.69
Tax % 33.33% 33.33% 32.14% 32.56% 25.58% 28.57% 26.67% 27.59% 25.81% 26.60% 25.00% 0.00%
0.12 0.16 0.20 0.30 0.64 0.30 0.22 0.21 0.23 0.70 0.32 -0.46 1.35
EPS in Rs 0.04 0.03 0.03 0.05 0.11 0.05 0.04 0.04 0.04 0.12 0.05 -0.08 0.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.47% 0.00%
Compounded Sales Growth
10 Years: 47%
5 Years: -8%
3 Years: 22%
TTM: 421%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 775%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -49%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.63 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 11.99 59.94
Reserves 1.10 2.63 2.83 3.14 3.75 4.05 4.27 4.45 4.68 5.30 1.63 -0.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.55 0.00 0.00 0.00
1.88 2.09 2.85 5.26 5.24 1.59 6.64 5.14 4.38 6.51 0.87 0.68
Total Liabilities 6.61 12.71 13.67 16.39 16.98 13.63 18.90 17.98 17.60 19.80 14.49 60.10
0.12 0.08 0.14 0.11 0.08 0.41 0.71 0.57 0.48 0.45 0.34 0.34
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.22
6.49 12.63 13.53 16.28 16.90 13.22 18.19 17.41 17.12 19.35 14.15 53.64
Total Assets 6.61 12.71 13.67 16.39 16.98 13.63 18.90 17.98 17.60 19.80 14.49 60.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.41 -0.20 -0.06 -0.72 0.98 -0.01 -0.13 8.42 -10.62 -0.30 -0.53 -38.74
-0.02 0.41 -0.12 0.38 0.38 -0.07 0.09 0.70 0.88 0.82 0.55 -6.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 -0.55 0.00 47.50
Net Cash Flow -0.43 0.21 -0.17 -0.34 1.36 -0.07 -0.03 9.12 -9.60 -0.03 0.02 2.57

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1,513.68 1,391.13 975.98 934.09 210.52 48.75 59.96 61.60 70.67 70.97 14.92 103.85
Inventory Days 19.15 0.00 18.24 11.93 29.12 55.17 0.00 103.47
Days Payable 90.79 26.66 23.85 19.23 66.41 6.77
Cash Conversion Cycle 1,513.68 1,391.13 975.98 934.09 138.89 48.75 51.55 49.67 80.57 59.72 14.92 200.55
Working Capital Days 719.26 6,941.89 8,093.48 4,038.55 178.57 115.35 100.00 22.53 287.60 294.96 272.97 784.74
ROCE % 3.86% 3.13% 2.61% 3.92% 7.43% 3.53% 2.88% 6.06% 3.53% 9.43% 3.27% -1.26%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
19.36% 31.58% 31.58% 27.81% 10.25% 4.65% 4.65% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.64%
80.64% 68.43% 68.42% 72.19% 89.75% 95.34% 95.34% 99.99% 99.99% 100.00% 100.00% 97.36%
No. of Shareholders 1691671,6488,27214,28513,33512,95013,90115,94519,76420,93720,991

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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