NSE: STEELXIND - Steel Exchange India Limited

Rentabilidade por seis meses: -27.24%
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 20.67 20.67
EBIT, млрд ₹
1.17 0.2401 -0.3513 -0.0691 0.6118 0.9721 1.03 0.7731 0.6952 0.6952
EBITDA, млрд ₹
1.44 0.5377 -0.0613 0.2271 0.8842 1.22 1.26 1.02 0.9082 0.9082
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 -0.9729 -0.9729
Операционный денежный поток, млрд ₹
1.66 -1.49 0.504 0.5986 0.3666 0.793 0.0418 1.38 -0.4797 -0.4797
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 1.31 1.31
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 1.12 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 3.73 3.73
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 9.39 9.39
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 2025 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 10.2 9.83 9.83
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 -0.8044 -0.8044


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 1.93 -69.64 -132.78 -40.16 41.26 46.28 31.11 -12.21 1.85 1.85 12.75
ROA, % 0.3957 -9.79 -11.1 -2.57 4.64 14.15 11.06 -5.23 0.9071 0.9071 7.81
ROS, % -12.28 -18.5 -3.59 8.24 15.58 10.59 -4.24 0.9995 0.9995 0.9995 8.27
ROCE, % 30.61 10.64 -27.41 -7.57 39.27 32.14 12.26 10.33 6.92 6.92 15.37
Рентаб EBITDA, % 8.6 4.2 -0.6661 2.22 11.33 13.57 11.49 7.32 8.34 8.34 17.46
Чистая рентаб, % 0.4423 -12.28 -18.5 -3.59 8.24 15.58 10.59 -4.24 0.9995 0.9995 8.27
Operation Margin, % -12.27 -3.82 -0.1795 6.67 10.17 7.53 5.21 6.89 6.89 6.89 20.58
Доходность FCF, % -2.38 -0.1485 5.39 1.7 1.18 -0.4112 7.92


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 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 55.14
P/BV
28.57 14.64 11.53 12.95 21.07 4.71 2.16 2.56 2.56 7.04
P/S
5.04 2.04 1.03 2.59 7.09 1.91 0.8035 1.55 1.55 5.05
P/FCF
-41.94 -673.26 18.57 58.86 84.53 -243.21 12.63 -17.1 -17.1 -17.1 -11.50
E/P
-0.0244 -0.0907 -0.0348 0.0319 0.022 0.1161 -0.0383 0.0065 0.0065 0.0065 0.04
EV/EBITDA
138.2 -483.27 92.1 34.21 56 20 13.21 22.76 22.76 13.04
EV/Ebit
25.41 5.03 24.62 17.37 29.73 29.73 29.73
EV/S
5.81 3.22 2.05 3.88 7.6 2.3 0.9674 1.9 1.9 1.9 5.25
EV/FCF
-48.35 -1062.89 36.88 88.25 90.56 -612.68 11.04 -21.24 -21.24 -21.24 -27.39
Debt/EBITDA
18.61 -177.39 45.77 11.68 3.75 3.48 2.35 4.21 4.21 4.21 1.64
Netdebt/Ebitda
17.96 -174.16 44.92 11.18 3.58 3.37 2.24 4.11 4.11 4.11 1.54
Debt/Ratio
0.6235 0.7089 0.7281 0.7446 0.4616 0.3936 0.2109 0.3016 0.3016 0.3016 0.16
Debt/Equity
4.44 8.48 11.38 6.63 1.51 0.9849 0.4617 0.5782 0.6459 0.6459 0.42
Debt/Net Income
-6.37 -6.39 -28.34 16.06 3.26 3.77 -4.06 35.14 35.14 35.14 3.46
Бета
-1.4 4.22 3.13 3.13 1.16
Индекс Альтмана
6.06 2.31 2.03 2.99 10.09 3.39 4.64 3.63 3.58 3.58 -1.79


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 1.15
Дивиденды / прибыль, %
15.82 81.7 1.14 0.3817 0 31.31


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
5.46 18.8 9.33 5.57 6.38 6.38
Персонал, чел
526 526