SRU Steels Ltd

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

₹ 1.42 1.43%
25 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 ₹ 8.51 Cr.
  • Current Price ₹ 1.42
  • High / Low ₹ 6.09 / 1.31
  • Stock P/E
  • Book Value ₹ 9.71
  • Dividend Yield 0.00 %
  • ROCE -1.22 %
  • ROE -1.22 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.15 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.79% over last 3 years.
  • Contingent liabilities of Rs.11.8 Cr.
  • Company has high debtors of 214 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
9.05 9.16 7.72 0.40 1.04 0.12 0.00 9.37 15.86 23.16 3.30 1.18 2.75
8.27 9.05 7.62 0.26 0.88 0.57 0.12 9.86 15.47 21.50 3.55 1.20 5.03
Operating Profit 0.78 0.11 0.10 0.14 0.16 -0.45 -0.12 -0.49 0.39 1.66 -0.25 -0.02 -2.28
OPM % 8.62% 1.20% 1.30% 35.00% 15.38% -375.00% -5.23% 2.46% 7.17% -7.58% -1.69% -82.91%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.05 0.01 0.00 0.16
Interest 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01
Profit before tax 0.66 0.09 0.08 0.12 0.14 -0.46 -0.13 -0.50 0.63 1.69 -0.26 -0.04 -2.13
Tax % 25.76% 22.22% 25.00% 25.00% 28.57% 0.00% 0.00% 0.00% 0.00% 20.71% -26.92% 0.00% -13.15%
0.49 0.07 0.06 0.09 0.11 -0.46 -0.13 -0.50 0.63 1.35 -0.19 -0.04 -1.84
EPS in Rs 0.08 0.01 0.01 0.02 0.02 -0.08 -0.02 -0.08 0.11 0.23 -0.03 -0.01 -0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.53 0.46 0.93 21.36 33.32 38.47 26.25 14.10 15.79 17.61 25.34 30.40
0.86 0.88 0.84 20.86 33.16 38.55 26.19 14.48 15.37 17.79 26.00 31.27
Operating Profit -0.33 -0.42 0.09 0.50 0.16 -0.08 0.06 -0.38 0.42 -0.18 -0.66 -0.87
OPM % -62.26% -91.30% 9.68% 2.34% 0.48% -0.21% 0.23% -2.70% 2.66% -1.02% -2.60% -2.86%
0.61 0.76 0.39 0.39 0.29 0.50 0.82 0.95 0.93 0.70 0.26 0.21
Interest 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 0.06 0.05 0.03 0.03 0.07 0.13 0.11 0.10 0.08 0.06 0.06
Profit before tax 0.24 0.28 0.43 0.86 0.42 0.30 0.29 0.31 0.94 0.44 -0.46 -0.72
Tax % 33.33% 32.14% 32.56% 25.58% 28.57% 26.67% 27.59% 25.81% 26.60% 25.00% 0.00% 0.00%
0.16 0.20 0.30 0.64 0.30 0.22 0.21 0.23 0.70 0.32 -0.46 -0.72
EPS in Rs 0.03 0.03 0.05 0.11 0.05 0.04 0.04 0.04 0.12 0.05 -0.08 -0.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.47% 0.00% 0.00%
Compounded Sales Growth
10 Years: 52%
5 Years: 3%
3 Years: 24%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -57%
Stock Price CAGR
10 Years: %
5 Years: -34%
3 Years: -49%
1 Year: -71%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: -1%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 11.99 59.94 59.94
Reserves 2.63 2.83 3.14 3.75 4.05 4.27 4.45 4.68 5.30 1.63 -0.52 -1.75
0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.55 0.00 0.19 0.19 0.00
2.09 2.85 5.26 5.24 1.59 6.64 5.14 4.38 6.51 0.68 0.50 13.91
Total Liabilities 12.71 13.67 16.39 16.98 13.63 18.90 17.98 17.60 19.80 14.49 60.11 72.10
0.08 0.14 0.11 0.08 0.41 0.71 0.57 0.48 0.45 0.34 0.34 0.28
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 2.09
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.22 3.34
12.63 13.53 16.28 16.90 13.22 18.19 17.41 17.12 19.35 14.15 53.65 66.39
Total Assets 12.71 13.67 16.39 16.98 13.63 18.90 17.98 17.60 19.80 14.49 60.11 72.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.20 -0.06 -0.72 0.98 -0.01 -0.13 8.42 -10.62 -0.30 -0.53 -38.74 -3.18
0.41 -0.12 0.38 0.38 -0.07 0.09 0.70 0.88 0.82 0.55 -6.19 0.69
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 -0.55 0.00 47.50 0.00
Net Cash Flow 0.21 -0.17 -0.34 1.36 -0.07 -0.03 9.12 -9.60 -0.03 0.02 2.57 -2.48
Free Cash Flow -0.20 -0.17 -0.73 0.99 -0.37 -0.51 8.42 -10.61 -0.37 -0.44 -40.70 -3.37
CFO/OP 36% -7% -644% 226% 162% 38% 14,150% 2,755% -38% 206% 5,870% 366%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1,391.13 975.98 934.09 210.52 48.75 59.96 61.60 70.67 70.97 14.92 103.85 214.44
Inventory Days 19.15 0.00 18.24 11.93 29.12 55.17 0.00 103.47 140.51
Days Payable 90.79 26.66 23.85 19.23 66.41 6.77 161.68
Cash Conversion Cycle 1,391.13 975.98 934.09 138.89 48.75 51.55 49.67 80.57 59.72 14.92 200.55 193.27
Working Capital Days 6,941.89 8,093.48 4,038.55 178.57 115.35 100.00 22.53 287.60 294.96 276.91 726.69 667.69
ROCE % 3.13% 2.61% 3.92% 7.43% 3.53% 2.88% 6.06% 3.53% 9.43% 3.25% -1.25% -1.22%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of operating geographic areas
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Number of permanent employees on rolls
count
Trading revenue as share of total revenue from operations
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 2.64% 0.00% 0.00% 0.00%
89.75% 95.34% 95.34% 99.99% 99.99% 100.00% 100.00% 97.36% 97.38% 99.99% 99.99% 99.99%
No. of Shareholders 14,28513,33512,95013,90115,94519,76420,93720,99120,55920,69020,63020,801

* 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.

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