Scan Steels Ltd Financials

Scan Steels Ltd Financial Statement

Scan Steels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	141.37	235.34	258.20
Operating Expense	137.50	209.50	240.79
Net Profit	-1.35	14.57	8.11
Net Profit Margin	-0.95	6.19	3.14
Earning Per Share	-0.25	2.78	1.55
EBIDTA	4.12	25.74	17.34
Effective Tax Rate	-8.79	19.20	16.77

Particulars	Sep 2024
Revenue	141.37
Operating Expense	137.50
Net Profit	-1.35
Net Profit Margin	-0.95
Earning Per Share	-0.25
EBIDTA	4.12
Effective Tax Rate	-8.79

Scan Steels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	965.41	1,090.78	1,000.18
Operating Expenses Annual	917.89	1,042.18	914.73
Operating Profit Annual	49.55	54.60	87.61
Interest Annual	9.99	19.31	8.94
Depreciation	15.40	13.29	12.81
Net Profit Annual	17.73	15.32	50.77
Tax Annual	6.43	6.68	15.08

Particulars	Mar 2024
Total Revenue Annual	965.41
Operating Expenses Annual	917.89
Operating Profit Annual	49.55
Interest Annual	9.99
Depreciation	15.40
Net Profit Annual	17.73
Tax Annual	6.43

Scan Steels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	9.56	21.54	2.83
Cash Flow from Operations	78.28	53.29	48.81
Cash Flow from Investing	-26.39	-31.97	-25.79
Cash Flow from Financing	-29.67	-33.30	-4.32
Cash Flow at the End	31.79	9.56	21.54

Particulars	Mar 2024
Cash Flow at the Beginning	9.56
Cash Flow from Operations	78.28
Cash Flow from Investing	-26.39
Cash Flow from Financing	-29.67
Cash Flow at the End	31.79

Scan Steels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.18	4.63	8.82
PBIT Margin (%)	3.59	3.41	7.54
PBT Margin (%)	3.25	3.24	6.75
Net PROFIT Margin (%)	1.84	1.40	5.08
Return On Networth / Equity (%)	4.67	3.36	15.60
Return On Networth /Employed (%)	6.95	7.95	17.68
Return On Assets (%)	3.56	3.27	11.93
Total Debt / Equity (X)	0.27	0.24	0.24
Asset Turnover Ratio (%)	1.94	2.33	2.35

Particulars	Mar 2024
PBDIT Margin (%)	5.18
PBIT Margin (%)	3.59
PBT Margin (%)	3.25
Net PROFIT Margin (%)	1.84
Return On Networth / Equity (%)	4.67
Return On Networth /Employed (%)	6.95
Return On Assets (%)	3.56
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	1.94

Scan Steels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	279.26	280.88	260.07
Total Current Assets Annual	257.67	232.95	230.31
Non Current Assets Annual	347.30	332.66	308.36
Total Shareholders Funds Annual	399.60	365.98	350.85
Total Assets Annual	604.97	565.61	538.66

Particulars	Mar 2024
Fixed Assets Annual	279.26
Total Current Assets Annual	257.67
Non Current Assets Annual	347.30
Total Shareholders Funds Annual	399.60
Total Assets Annual	604.97

Scan Steels Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.17

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Scan Steels Ltd has a market capitalization of 325.63 Cr. Value Research classifies it as a Small-Cap company.

Yes, Scan Steels Ltd is debt-free with a debt-to-equity ratio of 0.30.

In FY 2024 , Scan Steels Ltd recorded a total revenue of approximately 965.41 Cr marking a significant milestone in the company's financial performance.

Scan Steels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.0% annually, respectively..

Scan Steels Ltd's current PE ratio is 18.37.

Scan Steels Ltd's ROCE averaged 10.5% from the FY ending March 2022 to 2024, with a median of 8.6%. It peaked at 16.4% in March 2022, reflecting strong capital efficiency over the period..

Scan Steels Ltd's latest EBIT is Rs. 34.15 Cr, surpassing the average EBIT of Rs. 50.09 Cr over the 5 years..