Stock SURANI SURANI STEEL TUBES LIMITED
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Financials Surani Steel Tubes Limited

Equities

SURANI

INE01ZJ01015

Iron & Steel

Market Closed - NSE India S.E.
Other stock markets
 05:10:49 23/05/2024 pm IST 		5-day change 1st Jan Change
404.5 INR +1.00% Intraday chart for Surani Steel Tubes Limited -0.12% +24.46%
06/02 Gensol Engineering Limited announced that it has received INR 2.250241347 billion in funding from a group of investors CI
2023 Surani Steel Tubes Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 438.6 187.2 158.2 381.1 444.4
Enterprise Value (EV) 1 592.6 357.6 338.7 529.2 549.6
P/E ratio -240 x -3.77 x 4.06 x 20.6 x -24.8 x
Yield - - - - -
Capitalization / Revenue 0.47 x 0.19 x 0.15 x 0.28 x 0.36 x
EV / Revenue 0.64 x 0.37 x 0.32 x 0.39 x 0.44 x
EV / EBITDA 53.6 x -24.5 x 4.67 x 11.1 x 132 x
EV / FCF -4.07 x 145 x -12.9 x 20.6 x -36.8 x
FCF Yield -24.6% 0.69% -7.78% 4.85% -2.72%
Price to Book 1.84 x 0.99 x 0.7 x 1.55 x 1.95 x
Nbr of stocks (in thousands) 8,284 8,284 8,284 8,284 8,284
Reference price 2 52.95 22.60 19.10 46.00 53.65
Announcement Date 02/08/19 08/09/20 06/09/21 05/09/22 09/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,008 929.9 979.6 1,066 1,368 1,236
EBITDA 1 41.77 11.05 -14.62 72.49 47.76 4.151
EBIT 1 37.88 7.351 -27.21 59.76 35.11 -5.268
Operating Margin 3.76% 0.79% -2.78% 5.61% 2.57% -0.43%
Earnings before Tax (EBT) 1 27.9 -1.114 -46.89 40.33 18.98 -14.97
Net income 1 17.24 -1.364 -49.59 38.95 18.54 -17.93
Net margin 1.71% -0.15% -5.06% 3.65% 1.36% -1.45%
EPS 2 3.440 -0.2208 -5.990 4.700 2.238 -2.165
Free Cash Flow 1 -65.4 -145.6 2.472 -26.33 25.66 -14.93
FCF margin -6.49% -15.65% 0.25% -2.47% 1.88% -1.21%
FCF Conversion (EBITDA) - - - - 53.74% -
FCF Conversion (Net income) - - - - 138.42% -
Dividend per Share - - - - - -
Announcement Date 01/10/18 02/08/19 08/09/20 06/09/21 05/09/22 09/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 153 154 170 180 148 105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.657 x 13.93 x -11.66 x 2.489 x 3.103 x 25.34 x
Free Cash Flow 1 -65.4 -146 2.47 -26.3 25.7 -14.9
ROE (net income / shareholders' equity) 22.8% -0.78% -23.3% 18.7% 7.84% -7.57%
ROA (Net income/ Total Assets) 7.44% 1.13% -3.66% 8.02% 4.54% -0.71%
Assets 1 231.8 -120.2 1,354 485.6 408.6 2,524
Book Value Per Share 2 18.00 28.70 22.70 27.40 29.70 27.50
Cash Flow per Share 2 0.1400 0.1800 0.1900 0.1900 0.1600 0.9800
Capex 1 40.5 49.2 6.01 0.88 0.01 0.88
Capex / Sales 4.02% 5.29% 0.61% 0.08% 0% 0.07%
Announcement Date 01/10/18 02/08/19 08/09/20 06/09/21 05/09/22 09/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.92% 8.39B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-17.43% 8.15B
Other Steel
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