Surya Global Steel Tubes Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Steel & Iron Products | Small Cap

BSE Share Price
Not Listed

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Surya Global Steel Tubes Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Surya Global Steel:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16TTM
ROCE % 0%0%2.5%3.6%6.6%8.5%7.3%8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0096.8502610759793806806
Sales YoY Gr.-NANA418.9%21.5%24.4%4.5%1.6%-
Adj EPS 000.10.10.80.71.10.80
YoY Gr.-NANA-12.5%1100%-19.1%54.4%-22.9%-
BVPS (₹) 9.719.610.110.11181312.50
Adj Net
Profit
000.70.67.96.810.515.10
Cash Flow from Ops. -0.6-4.4-1391.267.683.252.289.6-
Debt/CF from Ops. 0-12.6-1.8303.152.152.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA52.8%9.7%1.6%
Adj EPS NA58.9%-1.2%-22.9%
BVPSNA4.4%4.4%-4.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16TTM
Return on
Equity %
000.90.55.46.15.46.80
Op. Profit
Mgn %
0011.67128.49.610.4NAN
Net Profit
Mgn %
000.80.11.30.91.31.90
Debt to
Equity
00.82.73.82.21.51.30.9-
Working Cap
Days
002481201146297980
Cash Conv.
Cycle
0015979753649510

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Surya Global Steel Tubes Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 806 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 47 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 26.4

Management X-Ray of Surya Global Steel:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Surya Global Steel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16
Sales0096.84502.47610.311,139.02793.46805.73
Operating Expenses 0085.60467.54537.261,043.43717.22721.62
Manufacturing Costs002.7210.0213.7818.0113.1325.46
Material Costs0074.98432.52489.44952.21640.13633.91
Employee Cost 002.8313.1019.5933.9723.3327.90
Other Costs 005.0711.9014.4639.2440.6434.35
Operating Profit 0011.2434.9373.0595.5976.2384.10
Operating Profit Margin (%) --11.6%7.0%12.0%8.4%9.6%10.4%
Other Income 000.46000.890.020
Interest 007.0421.7335.0542.8233.2030.91
Depreciation 003.4512.5528.1041.2229.9832.13
Exceptional Items 00000000
Profit Before Tax 001.210.669.9012.4413.0821.06
Tax 000.470.052.062.242.666.02
Profit After Tax 000.740.617.8410.2010.4215.04
PAT Margin (%) --0.8%0.1%1.3%0.9%1.3%1.9%
Adjusted EPS (₹)0.00.00.10.10.81.01.00.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 21.6035.0493.7994.40154.70181.41209.46231.80
Share Capital 21.6035.0493.0693.06145.51161.33179.02185.26
Reserves 000.741.359.1920.0930.4346.53
Minority Interest00000000
Debt027.74255.68320.06292.39248.03228.20207.09
Long Term Debt027.74255.68231.14203.55166.05139.61117.93
Short Term Debt00088.9288.8481.9888.6089.16
Trade Payables0.060.1516.4147.1422.6669.9165.3264.15
Others Liabilities 0.0713.5730.3089.0360.4553.6357.3553.96
Total Liabilities 21.7376.51396.18550.63530.20552.98560.33557

Fixed Assets

Gross Block0.802.54155.37354.83386.68410.35445.86475.05
Accumulated Depreciation0.010.023.5816.1344.2385.42115.33147.42
Net Fixed Assets0.792.52151.79338.71342.46324.93330.53327.63
CWIP 12.1968.28104.670.410.499.817.420
Investments 000.040.020000
Inventories00.0873.38175.67115.52121.1191.37103.67
Trade Receivables0029.307.6839.9862.9595.7286.13
Cash Equivalents 7.341.688.975.960.162.311.870.09
Others Assets1.413.9528.0322.1731.5931.8633.4239.47
Total Assets 21.7376.51396.18550.63530.20552.98560.33557

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16
Cash Flow From Operating Activity -0.61-2.20-138.921.1767.58124.8152.2489.57
PBT 001.210.669.9012.4413.0821.06
Adjustment 0010.8112.5528.1084.0163.1963.23
Changes in Working Capital -0.61-2.2-148.29-34.14-5.4726.86-22.179.01
Tax Paid 00-2.65001.50-1.70-3.50
Cash Flow From Investing Activity -13.65-56.48-151.66-94.54-31.41-31.91-33.11-21.77
Capex -0.80-1.74-152.83-199.46-31.85-23.67-35.51-29.19
Net Investments 00-0.0400000
Others -12.85-54.741.22104.920.43-8.242.397.42
Cash Flow From Financing Activity 21.6053.02297.8890.37-41.97-90.75-19.57-69.58
Net Proceeds from Shares 21.6026.4774.3314.61-43.9616.5117.707.30
Net Proceeds from Borrowing 027.74201.9488.52-28.92000
Interest Paid 0-1.19-4.39-22.76-35.54-43.90-33.20-30.91
Dividend Paid 00000000
Others 00261066.45-63.36-4.07-45.97
Net Cash Flow 7.34-5.667.29-3-5.802.15-0.44-1.78
PARTICULARSMar'09Sep'09Sep'10Sep'11Sep'12Mar'14Mar'15Mar'16
Ratios
ROE (%)001.150.657.989.188.328.3
ROCE (%)003.635.149.1211.7510.0811.32
Asset Turnover Ratio000.421.081.162.21.471.49
PAT to CFO Conversion(x)N/AN/A-187.731.928.6212.245.015.96
Working Capital Days
Receivable Days001081314163540
Inventory Days001368985364743
Payable Days00402726183937

Surya Global Steel Tubes Ltd. - (Amalgamated) Stock News

Surya Global Steel Tubes Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Surya Global Steel on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Surya Global Steel stood at ₹0.00.
The latest P/E ratio of Surya Global Steel as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Surya Global Steel as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Surya Global Steel is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Surya Global Steel is ₹805.7 ( Cr.) .

About Surya Global Steel Tubes Ltd. - (Amalgamated)

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