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Surani Steel Tubes Ltd

Surani Steel Tubes Ltd Financials

Surani Steel Tubes Ltd Financial Statement

Surani Steel Tubes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Surani Steel Tubes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	155.14	123.60	136.75
Operating Expenses Annual	154.74	123.25	131.99
Operating Profit Annual	1.19	0.57	4.82
Interest Annual	0.11	1.12	1.66
Depreciation	0.48	0.94	1.26
Net Profit Annual	0.50	-1.79	1.85
Tax Annual	0.10	0.30	0.04

Particulars	Mar 2024
Total Revenue Annual	155.14
Operating Expenses Annual	154.74
Operating Profit Annual	1.19
Interest Annual	0.11
Depreciation	0.48
Net Profit Annual	0.50
Tax Annual	0.10

Surani Steel Tubes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.30	0.02	0.05
Cash Flow from Operations	-56.80	-2.04	4.78
Cash Flow from Investing	-5.44	6.96	0.03
Cash Flow from Financing	95.99	-4.64	-4.85
Cash Flow at the End	34.06	0.30	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.30
Cash Flow from Operations	-56.80
Cash Flow from Investing	-5.44
Cash Flow from Financing	95.99
Cash Flow at the End	34.06

Surani Steel Tubes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.77	0.45	3.52
PBIT Margin (%)	0.46	-0.31	2.60
PBT Margin (%)	-3.70	-0.04	1.04
Net PROFIT Margin (%)	0.32	-1.45	1.35
Return On Networth / Equity (%)	0.90	-7.56	7.82
Return On Networth /Employed (%)	0.86	-1	8.80
Return On Assets (%)	0.61	-4.85	4.59
Total Debt / Equity (X)	0.48	0.55	0.70
Asset Turnover Ratio (%)	1.88	3.35	3.39

Particulars	Mar 2024
PBDIT Margin (%)	0.77
PBIT Margin (%)	0.46
PBT Margin (%)	-3.70
Net PROFIT Margin (%)	0.32
Return On Networth / Equity (%)	0.90
Return On Networth /Employed (%)	0.86
Return On Assets (%)	0.61
Total Debt / Equity (X)	0.48
Asset Turnover Ratio (%)	1.88

Surani Steel Tubes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	10.30	4.60	12.13
Total Current Assets Annual	123.48	36.52	38.87
Non Current Assets Annual	10.74	4.86	12.42
Total Shareholders Funds Annual	88.35	22.78	24.58
Total Assets Annual	134.21	41.39	51.28

Particulars	Mar 2024
Fixed Assets Annual	10.30
Total Current Assets Annual	123.48
Non Current Assets Annual	10.74
Total Shareholders Funds Annual	88.35
Total Assets Annual	134.21

Surani Steel Tubes Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Surani Steel Tubes Ltd has a market capitalization of 455.72 Cr. Value Research classifies it as a Small-Cap company.

Yes, Surani Steel Tubes Ltd is debt-free with a debt-to-equity ratio of 0.48.

In FY 2023 , Surani Steel Tubes Ltd recorded a total revenue of approximately 155.14 Cr marking a significant milestone in the company's financial performance.

Surani Steel Tubes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and 0.1% annually, respectively..

Surani Steel Tubes Ltd's current PE ratio is 911.44.

Surani Steel Tubes Ltd's ROCE averaged 2.8% from the FY ending March 2022 to 2024, with a median of 0.5%. It peaked at 9.0% in March 2022, reflecting strong capital efficiency over the period..

Surani Steel Tubes Ltd's latest EBIT is Rs. 0.71 Cr, surpassing the average EBIT of Rs. 1.30 Cr over the 5 years..