SRU Steels Ltd - Stock Valuation and Financial Performance

BSE: 540914 | NSE: | Trading | Small Cap

SRU Steels Share Price

8.94 -0.23 -2.51%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on SRU Steels

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SRU Steels stock performance -

mw4me loader
P/E Ratio (SA):
15.20
Market Cap:
10.7 Cr.
52-wk low:
9
52-wk high:
30.3

Is SRU Steels Ltd an attractive stock to invest in?

1. Is SRU Steels Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SRU Steels Ltd is a below average quality company.

2. Is SRU Steels Ltd undervalued or overvalued?

The key valuation ratios of SRU Steels Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is SRU Steels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SRU Steels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of SRU Steels:

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.
SRU Steels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.7%2.2%1.8%2.7%5.5%2.5%2.1%4.3%2.5%7%-
Value Creation
Index
-0.8-0.9-0.9-0.8-0.6-0.8-0.9-0.7-0.8-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.70.50.50.921.433.338.526.314.115.826
Sales YoY Gr.--22.1%-13.2%102.2%2,196.8%56%15.5%-31.8%-46.3%12%-
Adj EPS 0.20.10.20.30.50.30.20.20.20.60.6
YoY Gr.--39.1%14.3%56.3%108%-51.9%-28%0%5.6%205.3%-
BVPS (₹) 8.78.98.99.29.71010.210.410.611.111.3
Adj Net
Profit
0.10.20.20.30.60.30.20.20.20.71
Cash Flow from Ops. -0.4-0.2-0.1-0.710-0.18.4-10.6-0.3-
Debt/CF from Ops. 00000000.1-0.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 41.8%-5.9%-25.7%12%
Adj EPS 10.8%2.2%47.7%205.3%
BVPS2.8%2.7%2.7%4.9%
Share Price - -3.8% -6.3% -39.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.62.11.82.75.52.51.81.81.85.45.3
Op. Profit
Mgn %
19.7-62.8-89.78.92.30.5-0.20.2-2.82.74.3
Net Profit
Mgn %
18.13141.931.92.90.90.60.81.64.42.7
Debt to
Equity
0000000000-
Working Cap
Days
2,9116,48410,0915,76127515714317632041989
Cash Conv.
Cycle
1,004887321-1,74059624162886770

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.30%

Net Profit is growing at healthy rate in last 3 years 47.70%

Sales growth is good in last 4 quarters at 250.26%

Sales growth has been subdued in last 3 years -25.68%

Latest Financials - SRU Steels Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 26.3 -
BVPS (₹.) 11.3 -
Reserves (₹ Cr.) 2 -
P/BV 0.79 -
PE 15.20 -
From the Market
52 Week Low / High (₹) 9.00 / 30.25
All Time Low / High (₹) 9.00 / 30.25
Market Cap (₹ Cr.) 10.7
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of SRU Steels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SRU Steels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.680.530.460.9321.3633.3238.4726.2514.1015.79
Operating Expenses 0.550.860.880.8420.8633.1738.5426.2014.4915.36
Manufacturing Costs0.060.070.080.070.090.100.230.130.060.03
Material Costs000019.8231.7136.0224.1912.9113.96
Employee Cost 0.090.310.330.200.150.160.220.210.400.43
Other Costs 0.400.490.470.570.801.202.081.671.110.94
Operating Profit 0.13-0.33-0.420.080.500.15-0.080.05-0.390.43
Operating Profit Margin (%) 19.6%-62.8%-89.7%8.9%2.3%0.5%-0.2%0.2%-2.8%2.7%
Other Income 0.080.610.760.390.390.290.500.830.950.93
Interest 0000000.050.460.150.32
Depreciation 0.040.040.060.050.030.030.070.130.110.10
Exceptional Items 0000000000
Profit Before Tax 0.180.240.280.430.860.420.300.290.310.94
Tax 0.060.070.090.130.220.120.080.080.080.25
Profit After Tax 0.120.160.200.300.640.300.220.210.230.70
PAT Margin (%) 18.2%31.0%42.4%31.9%3.0%0.9%0.6%0.8%1.6%4.4%
Adjusted EPS (₹)0.20.10.20.30.50.30.20.20.20.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%11%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4.7210.6310.8211.1311.7412.0412.2612.4412.6713.29
Share Capital 3.637.997.997.997.997.997.997.997.997.99
Reserves 1.102.632.833.143.754.054.274.454.685.30
Minority Interest0000000000
Debt00000000.400.550
Long Term Debt00000000.400.550
Short Term Debt0000000000
Trade Payables1.491.232.103.604.931.282.631.580.682.54
Others Liabilities 0.380.830.721.630.290.283.993.513.663.92
Total Liabilities 6.5912.6913.6516.3616.9613.6118.8817.9417.5619.76

Fixed Assets

Gross Block0.330.330.470.390.080.600.970.850.860.93
Accumulated Depreciation0.210.250.330.2800.190.260.280.380.48
Net Fixed Assets0.120.080.140.110.080.410.710.570.480.45
CWIP 0000000000
Investments 0000000000
Inventories00001.0401.800.791.032.11
Trade Receivables2.822.021.232.3812.324.456.324.432.733.07
Cash Equivalents 0.020.220.070.100.650.580.549.670.070.04
Others Assets3.6210.3712.2013.772.878.189.502.4913.2514.07
Total Assets 6.5912.6913.6516.3616.9613.6118.8817.9417.5619.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.42-0.20-0.06-0.720.98-0.01-0.138.42-10.62-0.30
PBT 0.120.240.280.430.860.420.300.290.310.94
Adjustment 0.100.040.11-0.28-0.28-0.21-0.35-0.59-0.79-0.80
Changes in Working Capital -0.58-0.41-0.36-0.730.550.060.028.79-10-0.3
Tax Paid -0.06-0.08-0.09-0.14-0.15-0.27-0.10-0.07-0.15-0.14
Cash Flow From Investing Activity -0.010-0.120.380.38-0.070.090.700.880.82
Capex -0.010-0.12-0.010-0.36-0.3800.01-0.07
Net Investments 0000000000
Others 0000.390.370.290.470.700.870.90
Cash Flow From Financing Activity 000000000.15-0.55
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000000000.15-0.55
Net Cash Flow -0.43-0.21-0.17-0.341.36-0.07-0.039.12-9.60-0.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.652.141.852.735.642.511.821.711.835.38
ROCE (%)3.863.112.683.977.623.552.865.963.59.53
Asset Turnover Ratio0.120.050.040.061.282.182.371.430.790.85
PAT to CFO Conversion(x)-3.5-1.25-0.3-2.41.53-0.03-0.5940.1-46.17-0.43
Working Capital Days
Receivable Days1,6311,6651,2787121269251759367
Inventory Days000018017182436
Payable Days0000793620323242

SRU Steels Ltd Stock News

SRU Steels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SRU Steels on 28-Mar-2024 16:01 is ₹8.94.
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 28-Mar-2024 16:01 the market cap of SRU Steels stood at ₹10.72.
The latest P/E ratio of SRU Steels as of 28-Mar-2024 16:01 is 15.20.
The latest P/B ratio of SRU Steels as of 28-Mar-2024 16:01 is 0.79.
The 52-week high of SRU Steels is ₹30.25 and the 52-week low is ₹9.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SRU Steels is ₹26.33 ( Cr.) .

About SRU Steels Ltd

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