Surani Steel Tubes Ltd

Surani Steel Tubes Ltd

₹ 124 -5.00%
10 Jun - close price
About

Incorporated in 2012, Surani Steels Tubes Ltd does manufacturing and supplying of Mild Steel Pipes, Mild Steel Hollow Section, Mild Steel Coils, etc.[1]

Key Points

Product Profile:[1]
a) ERW Mild Steel Pipes:
ERW Black Steel Pipes, ERW Steel Pipes, Mild Steel ERW Pipes, Electric Resistance Welded Pipe
b) Mild Steel Tubes:
Mild Steel Square Tubes, MS Rectangular Tubes, Mild Steel Round Tubes
c) Mild Steel Coils:
Hot Rolled MS Coils, Mild Steel Coils, Mild Steel Coil
d) Mild Steel Pipes:
MS Structural Pipes, Mild Steel Seamless Pipe, Mild Steel Square Pipe, Mild Steel Round Pipes
e) ERW Mild Steel Tubes:
Electric Resistance Welded Tubes, ERW Round Steel Tubes, ERW MS Tubes
f) Mild Steel Hollow Section:
Mild Steel Square Hollow Section, Mild Steel Rectangular Hollow Section

  • Market Cap 192 Cr.
  • Current Price 124
  • High / Low 144 / 47.3
  • Stock P/E 263
  • Book Value 79.7
  • Dividend Yield 0.00 %
  • ROCE 0.76 %
  • ROE 0.59 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.84% over past five years.
  • Promoter holding is low: 30.8%
  • Company has a low return on equity of 0.85% over last 3 years.
  • Earnings include an other income of Rs.5.54 Cr.
  • Promoter holding has decreased over last 3 years: -3.13%
  • Working capital days have increased from 207 days to 375 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 Mar 2026
114.21 41.34
113.66 42.20
Operating Profit 0.55 -0.86
OPM % 0.48% -2.08%
-1.22 1.64
Interest 0.02 -0.04
Depreciation 0.46 0.44
Profit before tax -1.15 0.38
Tax % -39.13% 118.42%
-0.69 -0.07
EPS in Rs -0.44 -0.05
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
58.11 68.35 76.53 100.78 92.99 97.89 106.58 136.75 123.60 155.14 225.00 92.28
56.19 65.09 73.03 96.65 91.89 99.41 99.38 131.99 123.25 154.74 223.62 93.89
Operating Profit 1.92 3.26 3.50 4.13 1.10 -1.52 7.20 4.76 0.35 0.40 1.38 -1.61
OPM % 3.30% 4.77% 4.57% 4.10% 1.18% -1.55% 6.76% 3.48% 0.28% 0.26% 0.61% -1.74%
0.03 0.03 0.03 0.02 0.02 0.10 0.08 0.06 0.21 0.79 -0.40 5.54
Interest 1.34 1.32 1.36 1.02 0.86 2.01 1.97 1.66 1.12 0.11 0.02 0.00
Depreciation 0.34 0.51 0.40 0.39 0.37 1.26 1.27 1.26 0.94 0.48 0.80 0.89
Profit before tax 0.27 1.46 1.77 2.74 -0.11 -4.69 4.04 1.90 -1.50 0.60 0.16 3.04
Tax % 37.04% 2.74% 42.94% 35.77% 18.18% 5.76% 3.47% 2.11% 20.00% 18.33% -200.00% 32.89%
0.16 1.43 1.00 1.76 -0.14 -4.96 3.89 1.85 -1.79 0.50 0.49 2.05
EPS in Rs 0.64 5.72 4.00 3.03 -0.17 -5.99 4.70 2.23 -2.16 0.47 0.32 1.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: -3%
3 Years: -9%
TTM: -59%
Compounded Profit Growth
10 Years: -7%
5 Years: -28%
3 Years: 34%
TTM: -38%
Stock Price CAGR
10 Years: %
5 Years: 44%
3 Years: -13%
1 Year: 0%
Return on Equity
10 Years: 1%
5 Years: 1%
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 2.50 2.50 2.50 5.80 8.28 8.28 8.28 8.28 8.28 10.63 15.55 15.55
Reserves 0.12 1.55 2.19 5.20 15.50 10.54 14.44 16.29 14.50 77.71 106.29 108.33
10.50 12.27 13.38 15.35 17.32 19.66 18.20 14.95 11.33 42.36 34.57 0.00
2.93 6.82 10.29 9.41 4.13 9.21 4.53 11.77 7.28 3.51 0.77 126.70
Total Liabilities 16.05 23.14 28.36 35.76 45.23 47.69 45.45 51.29 41.39 134.21 157.18 250.58
4.89 5.17 4.76 4.38 4.01 14.59 13.40 12.13 4.60 10.30 11.83 11.03
CWIP 0.10 0.00 2.28 6.32 11.23 0.00 0.00 0.00 0.00 0.13 0.10 0.86
Investments 0.01 0.10 0.10 0.10 0.10 0.13 0.13 0.13 0.13 0.00 17.55 0.11
11.05 17.87 21.22 24.96 29.89 32.97 31.92 39.03 36.66 123.78 127.70 238.58
Total Assets 16.05 23.14 28.36 35.76 45.23 47.69 45.45 51.29 41.39 134.21 157.18 250.58

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
2.46 -0.04 2.44 -0.68 -8.33 -0.43 2.40 4.78 -1.65 -56.80 8.87 12.60
-0.27 -0.60 -2.26 -4.14 -4.91 -0.59 -0.10 0.03 6.57 -5.44 -66.51 37.78
-1.87 0.45 -0.25 4.75 13.31 1.03 -2.32 -4.85 -4.64 95.99 25.19 -34.57
Net Cash Flow 0.31 -0.18 -0.07 -0.06 0.06 0.01 -0.02 -0.04 0.28 33.76 -32.45 15.80
Free Cash Flow 2.27 -0.73 0.18 -4.73 -13.25 -1.03 2.31 4.82 5.29 -63.12 6.57 11.75
CFO/OP 129% -9% 77% -10% -681% 28% 33% 100% -471% -14,125% 666% -815%

Ratios

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
Debtor Days 30.28 29.85 38.20 22.38 24.49 21.51 24.35 13.43 39.28 3.06 44.09 11.87
Inventory Days 34.81 62.63 59.53 65.89 82.32 88.27 82.86 76.53 52.94 153.59 52.71 587.89
Days Payable 14.14 31.97 43.89 30.28 13.83 31.13 11.96 17.47 16.69 5.53 0.60 513.02
Cash Conversion Cycle 50.95 60.51 53.84 57.99 92.99 78.65 95.26 72.49 75.53 151.12 96.20 86.74
Working Capital Days 18.22 23.44 14.59 12.78 47.93 25.88 40.10 34.11 52.48 102.53 142.30 375.44
ROCE % 12.16% 18.89% 18.20% 16.93% 2.22% -6.74% 15.14% 8.80% -1.36% 0.86% 1.91% 0.76%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2027 (P)
Installed Production Capacity
MTPA

Log in to view insights

Please log in to see hidden values.

Login
Number of Permanent Employees
Count
Net Working Capital Cycle
Days
Raw Material Consumption as % of Revenue
%
Number of SKUs
Count
Sales Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
33.97% 53.75% 51.72% 44.93% 39.02% 38.40% 31.02% 30.84% 30.84% 30.84% 30.84% 30.84%
66.03% 46.25% 48.28% 55.07% 60.98% 61.60% 68.98% 69.16% 69.16% 69.16% 69.16% 69.16%
No. of Shareholders 3642583215871,0981,2081,2801,2431,2391,2301,2321,217

Documents