NSE: STEELXIND - Steel Exchange India Limited

Rentabilidade por seis meses: -13.98%
Setor: Materials

Relatórios Steel Exchange India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
64.47 18.76 10.53 20.18 63.72 10.03 15.36 16.64
Выручка, млрд ₹
16.71 12.79 9.2 10.22 7.8 8.98 10.99 13.88 10.89 10.89
Чистая прибыль, млрд ₹
0.0739 -1.57 -1.7 -0.3668 0.6429 1.4 1.16 -0.5885 0.1089 0.1089
EV, млрд ₹
74.31 29.61 20.91 30.25 68.27 25.26 13.43 20.56 20.56
EBIT, млрд ₹
1.17 0.2401 -0.3513 -0.0691 0.6118 0.9721 0.8779 0.7731 0.7505 0.7505
EBITDA, млрд ₹
1.44 0.5377 -0.0613 0.2271 0.8842 1.22 1.12 1.02 0.9636 0.9636
Баланс стоимость, млрд ₹
3.83 2.26 1.28 0.9134 1.56 3.02 4.46 5.17 6.62 6.62
FCF, млрд ₹
1.48 -1.54 -0.0279 0.5671 0.3428 0.7538 -0.0412 1.22 -1.75 -1.75
Операционный денежный поток, млрд ₹
1.66 -1.49 0.504 0.5986 0.3666 0.793 0.0418 1.38 -1.26 -1.26
Операционная прибыль, млрд ₹
0.1367 -1.57 -0.3513 -0.0183 0.5206 0.9138 0.8277 0.7228 0.7505 0.7505
Операционные расходы, млрд ₹
0.756 0.9647 1.03 0.6485 0.6324 0.5446 0.7107 1.49 0.7857 0.7857
CAPEX, млрд ₹
0.1769 0.0499 0.5318 0.0316 0.0237 0.0392 0.083 0.1601 0.4932 0.4932


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.8916 0.1643 0.0146 0.009 0.2556 0.0207 0.1427 0.1129 0.2008 0.2008
Short Term Investments ₹
0.0025 0.0025 0.003 0.0031 0.371 0.371 0.3588 0.3122 0.4684 0.4684
Total Receivables ₹
3.42 3.14 2.22 1.05 0.9507 1.08 1.28 1.12 1.75 1.75
Total Current Assets ₹
12.14 9.74 8.03 6.99 6.98 3.24 4.01 4.59 5.47 5.47
Чистые активы, млрд ₹
6.61 7.73 7.5 7.22 6.95 6.7 6.18 6.03 5.92 5.92
Активы, млрд ₹
18.68 16.05 15.33 14.28 13.87 9.89 11.17 11.32 12.68 12.68
Short Term Debt ₹
3.39 7.99 9.15 8.98 9.11 0.2501 0.9599 0.1 0.4195 0.4195
Long Term Debt ₹
2.66 2.01 1.72 1.41 1.22 4.32 3.44 2.29 3.41 3.41
Задолженность, млрд ₹
14.85 13.8 14.05 13.36 12.31 6.87 6.71 6.15 6.07 6.07
Чистый долг, млрд ₹
4.97 9.66 10.67 10.2 9.89 4.36 4.25 2.27 3.62 3.62
Долг, млрд ₹
6.04 10.01 10.87 10.39 10.33 4.57 4.4 2.39 3.82 3.82
Interest income ₹
1.07 1.03 1.04 1.13 0.003 0.0097 0.2624 0.8812 1.06
Расходы на обслуживание долга ₹
1.03 1.3 1.33 0.0918 0.0332 0.2616 0.8752 1.06 0.7787 0.7787
Чист. проц. доходы, млрд ₹
-1.53 -1.35 -0.0867 -0.0327 -0.2624 -0.8812 -1.06 1.06
Амортизация, млрд ₹
0.2654 0.2976 0.29 0.2962 0.2724 0.247 0.2375 0.2437 0.2131 0.2131
Себестоимость, млрд ₹
14.66 11.34 8.57 9.17 6.65 7.53 9.44 11.67 9.36 9.36
Товарно материальные запасы ₹
7.18 6.36 5.79 5.93 5.77 1.94 2.37 2.82 2.96 2.96


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.4827 0.8462 1.83 1.34 -0.7122 0.09 0.09
Цена акции ао 42.2 14.9 25.7 46.4 174.4 13.8 10.45 12 12
Число акций ао, млн 761.29 759.85 760.15 759.38 760.01 880.81 872.18 826.34 1209.54 1209.54
FCF/акцию 1.95 -2.02 -0.0367 0.7467 0.4511 0.8558 -0.0473 1.47 -1.45 -1.45


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 1.93 -69.64 -132.78 -40.16 41.26 46.28 26.09 -11.38 1.65 1.65 12.15
ROA, % 0.3957 -9.79 -11.1 -2.57 4.64 14.15 10.43 -5.2 0.8584 0.8584 7.49
ROS, % 0.4423 -12.28 -18.5 -3.59 8.24 15.58 10.59 -4.24 0.9995 0.9995 8.28
ROCE, % 30.61 10.64 -27.41 -7.57 39.27 32.14 19.66 14.95 11.35 11.35 17.25
Рентаб EBITDA, % 8.6 4.2 -0.6661 2.22 11.33 13.57 10.15 7.32 8.85 8.85 15.74
Чистая рентаб, % 0.4423 -12.28 -18.5 -3.59 8.24 15.58 10.59 -4.24 0.9995 0.9995 8.28
Operation Margin, % 0.8183 -12.27 -3.82 -0.1795 6.67 10.17 7.53 5.21 6.89 6.89 11.57
Доходность FCF, % -2.38 -0.1485 5.39 1.7 1.18 -0.4112 7.92


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-41.03 -11.03 -28.71 31.38 45.52 18.04 -26.1 155.56 155.56 55.18
P/BV
28.57 14.64 11.53 12.95 21.07 4.71 2.16 2.56 2.56 7.03
P/S
5.04 2.04 1.03 2.59 7.09 1.91 0.8035 1.55 1.55 4.94
P/FCF
-41.94 -673.26 18.57 58.86 84.53 -243.21 12.63 -9.5 -9.5 63.69
E/P
-0.0244 -0.0907 -0.0348 0.0319 0.022 0.1161 -0.0383 0.0065 0.0065 -0.03
EV/EBITDA
138.2 -483.27 92.1 34.21 56 22.65 13.21 21.33 21.33 27.75
EV/Ebit
27.39 27.39
EV/S
5.81 3.22 2.05 3.88 7.6 2.3 0.9674 1.89 1.89 5.08
EV/FCF
-48.35 -1062.89 36.88 88.25 90.56 -612.68 11.04 -11.74 -11.74 93.85
Debt/EBITDA
4.21 18.61 -177.39 45.77 11.68 3.75 3.94 2.35 3.97 3.97 2.42
Netdebt/Ebitda
3.46 17.96 -174.16 44.92 11.18 3.58 3.81 2.24 3.76 3.76 1.47
Debt/Ratio
0.3237 0.6235 0.7089 0.7281 0.7446 0.4616 0.3936 0.2109 0.3016 0.3016 0.15
Debt/Equity
1.58 4.44 8.48 11.38 6.63 1.51 0.9849 0.4617 0.6459 0.6459 0.66
Debt/Net Income
81.79 -6.37 -6.39 -28.34 16.06 3.26 3.77 -4.06 35.14 35.14 3.65
Бета
-1.4 -0.2178 -0.2178 1.31
Индекс Альтмана
6.06 2.31 2.03 2.99 10.09 3.39 4.64 3.66 3.66 -0.33


Dividendos

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0241 0.0392 0.000564 0.000649
Дивиденд
0
Див доход, ао, %
0 1.22
Дивиденды / прибыль, %
15.82 81.7 1.14 0.3817 0 31.31


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
526 526