SRU Steels Ltd

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

SRU Steels Ltd

₹ 10.4 -0.48%
26 Apr - close price
srusteels.in BSE: 540914
About

Incorporated in 1995, SRU Steels Ltd does trading of stainless steels and acts as consignment agent[1]

Key Points

Business Overview:[1][2][3]
Company trades in various types of steel products viz. stainless steels, mild steels, steel coils, sheets, carbon iron steel and also does sale of products on commission basis. Company is planning to sell directly to customers along with consignment sales. It has a franchisee of M/s Jindal Steel & Power Limited for trading in steel. Company is operating in Delhi and Ahmedabad only

Website BSE
  • Market Cap ₹ 12.5 Cr.
  • Current Price ₹ 10.4
  • High / Low ₹ 30.2 / 8.47
  • Stock P/E 17.6
  • Book Value ₹ 11.2
  • Dividend Yield 0.64 %
  • ROCE 9.43 %
  • ROE 5.39 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.93 times its book value

Cons

  • The company has delivered a poor sales growth of -5.86% over past five years.
  • Promoter holding is low: 4.65%
  • Company has a low return on equity of 3.01% over last 3 years.
  • Promoter holding has decreased over last 3 years: -14.7%
  • Working capital days have increased from 202 days to 295 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
9.44 5.20 2.01 8.03 3.15 1.82 1.55 2.56 3.55 9.05 9.16 7.72 0.40
9.18 4.82 1.92 7.91 3.08 1.58 1.42 2.35 3.30 8.27 9.05 7.62 0.26
Operating Profit 0.26 0.38 0.09 0.12 0.07 0.24 0.13 0.21 0.25 0.78 0.11 0.10 0.14
OPM % 2.75% 7.31% 4.48% 1.49% 2.22% 13.19% 8.39% 8.20% 7.04% 8.62% 1.20% 1.30% 35.00%
0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.16 0.25 -0.01 -0.01 0.07 0.09 0.06 0.09 0.08 0.09 0.00 0.00 0.00
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02
Profit before tax 0.07 0.10 0.07 0.10 0.01 0.12 0.05 0.09 0.14 0.66 0.09 0.08 0.12
Tax % 42.86% 10.00% 28.57% 30.00% 100.00% 25.00% 20.00% 33.33% 28.57% 25.76% 22.22% 25.00% 25.00%
0.03 0.09 0.05 0.08 0.01 0.09 0.03 0.07 0.10 0.49 0.07 0.06 0.09
EPS in Rs 0.02 0.08 0.04 0.07 0.01 0.08 0.02 0.06 0.08 0.41 0.06 0.05 0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1.20 0.54 0.68 0.53 0.46 0.93 21.36 33.32 38.47 26.25 14.10 15.79 26.33
1.09 0.42 0.54 0.86 0.88 0.84 20.86 33.16 38.55 26.19 14.48 15.37 25.20
Operating Profit 0.11 0.12 0.14 -0.33 -0.42 0.09 0.50 0.16 -0.08 0.06 -0.38 0.42 1.13
OPM % 9.17% 22.22% 20.59% -62.26% -91.30% 9.68% 2.34% 0.48% -0.21% 0.23% -2.70% 2.66% 4.29%
0.00 0.06 0.08 0.61 0.76 0.39 0.39 0.29 0.50 0.82 0.95 0.93 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.46 0.15 0.31 0.09
Depreciation 0.06 0.05 0.04 0.04 0.06 0.05 0.03 0.03 0.07 0.13 0.11 0.10 0.09
Profit before tax 0.05 0.13 0.18 0.24 0.28 0.43 0.86 0.42 0.30 0.29 0.31 0.94 0.95
Tax % 40.00% 30.77% 33.33% 33.33% 32.14% 32.56% 25.58% 28.57% 26.67% 27.59% 25.81% 26.60%
0.03 0.09 0.12 0.16 0.20 0.30 0.64 0.30 0.22 0.21 0.23 0.70 0.71
EPS in Rs 0.06 0.17 0.22 0.13 0.17 0.25 0.53 0.25 0.18 0.18 0.19 0.58 0.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.41%
Compounded Sales Growth
10 Years: 40%
5 Years: -6%
3 Years: -26%
TTM: 178%
Compounded Profit Growth
10 Years: 23%
5 Years: 2%
3 Years: 47%
TTM: 145%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -56%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.63 3.63 3.63 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 7.99 11.99
Reserves 0.88 0.97 1.10 2.63 2.83 3.14 3.75 4.05 4.27 4.45 4.68 5.30 1.44
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.55 0.00 0.00
2.93 0.23 1.88 2.09 2.85 5.26 5.24 1.59 6.64 5.14 4.38 6.51 1.13
Total Liabilities 7.44 4.83 6.61 12.71 13.67 16.39 16.98 13.63 18.90 17.98 17.60 19.80 14.56
0.19 0.15 0.12 0.08 0.14 0.11 0.08 0.41 0.71 0.57 0.48 0.45 0.41
CWIP 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
Investments 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
7.25 4.68 6.49 12.63 13.53 16.28 16.90 13.22 18.19 17.41 17.12 19.35 14.15
Total Assets 7.44 4.83 6.61 12.71 13.67 16.39 16.98 13.63 18.90 17.98 17.60 19.80 14.56

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.05 -0.41 -0.20 -0.06 -0.72 0.98 -0.01 -0.13 8.42 -10.62 -0.30
0.00 -0.02 0.41 -0.12 0.38 0.38 -0.07 0.09 0.70 0.88 0.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 -0.55
Net Cash Flow 0.05 -0.43 0.21 -0.17 -0.34 1.36 -0.07 -0.03 9.12 -9.60 -0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 2,068.33 2,196.76 1,513.68 1,391.13 975.98 934.09 210.52 48.75 59.96 61.60 70.67 70.97
Inventory Days 0.00 19.15 0.00 18.24 11.93 29.12 55.17
Days Payable 90.79 26.66 23.85 19.23 66.41
Cash Conversion Cycle 2,068.33 2,196.76 1,513.68 1,391.13 975.98 934.09 138.89 48.75 51.55 49.67 80.57 59.72
Working Capital Days 1,216.67 2,690.19 719.26 6,941.89 8,093.48 4,038.55 178.57 115.35 100.00 22.53 287.60 294.96
ROCE % 2.85% 3.86% 3.13% 2.61% 3.92% 7.43% 3.53% 2.88% 6.06% 3.53% 9.43%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
19.36% 19.36% 19.36% 19.36% 19.36% 19.36% 31.58% 31.58% 27.81% 10.25% 4.65% 4.65%
80.64% 80.64% 80.64% 80.64% 80.64% 80.64% 68.43% 68.42% 72.19% 89.75% 95.34% 95.34%
No. of Shareholders 1691691691701691691671,6488,27214,28513,33512,950

Documents

Announcements

Annual reports