Surani Steel Tubes Financials

NSE: SURANI

₹91.00

₹-5.00 (-5.21%)

As on 11-Sep-2026IST

Market cap

₹141 Cr

Revenue (TTM)

₹225 Cr

P/E Ratio

69.2

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	225.00	155.14	--	--	--	--
Total Income	227.39	155.93	--	--	--	--
Total Expenditure	223.63	154.74	--	--	--	--
EBITDA	1.38	0.40	--	--	--	--
Depreciation	0.80	0.48	--	--	--	--
EBIT	0.58	-0.08	--	--	--	--
Interest	0.02	0.11	--	--	--	--
Other Income	2.38	0.79	--	--	--	--
Exceptional Items	-2.78	--	--	--	--	--
Profit before Tax	0.17	0.60	--	--	--	--
Provision for Tax	-0.32	0.10	--	--	--	--
Profit after Tax	0.49	0.50	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.49	0.50	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	121.84	88.35	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.54	--	--	--	--
Current Liabilities	35.27	45.33	--	--	--	--
Total Liabilities	157.19	134.21	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	12.24	10.74	--	--	--	--
Current Assets	144.90	123.48	--	--	--	--
Total Assets	157.19	134.21	--	--	--	--
Total Debt*	34.57	42.36	--	--	--	--
Net Current Assets	109.63	78.15	--	--	--	--
Contingent Liabilities	2.30	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	8.88	-56.80	--	--	--	--
Cash Flow from Investing Activities	-66.40	-5.44	--	--	--	--
Cash from Financing Activities	25.19	95.99	--	--	--	--
Net Cash Inflow / Outflow	-32.34	33.76	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.31	0.47	--	--	--	--
Cash EPS (₹)	0.83	0.92	--	--	--	--
Adjusted Book Value (₹)	78.36	51.73	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.71	-53.41	--	--	--	--
Free Cash Flow per Share (₹)	4.34	-58.67	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	0.13	0.54	--	--	--	--
ROE (%)	0.55	0.91	--	--	--	--
ROA (%)	0.33	0.37	--	--	--	--
EBIT Margin (%)	0.26	-0.05	--	--	--	--
Net Margin (%)	0.21	0.32	--	--	--	--
Cash Profit Margin (%)	0.57	0.63	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	45.04	--	--	--	--	--
EBIT Growth (%)	827.48	--	--	--	--	--
Net Profit Growth (%)	-3.09	--	--	--	--	--
EPS Growth (%)	-33.72	--	--	--	--	--
Book Value Growth (%)	121.49	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	331.87	909.44	--	--	--	--
Price / Book Value	1.32	8.28	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	50.86	390.17	--	--	--	--
Close Price (₹)	103.65	428.55	--	--	--	--
High Price (₹)	543.95	734.60	--	--	--	--
Low Price (₹)	103.50	51.10	--	--	--	--
Market Cap (₹ Cr)	161.15	455.73	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.28	0.77	--	--	--	--
Short term debt to equity ratio	0.28	0.48	--	--	--	--
Current Ratio	4.11	2.72	--	--	--	--
Quick Ratio	3.21	1.33	--	--	--	--
Interest Coverage	10.55	6.65	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	12.08	0.84	--	--	--	--
Asset Turnover	1.54	1.16	--	--	--	--
Receivable days	23.10	3.06	--	--	--	--
Inventory Days	77.11	148.94	--	--	--	--
Payable days	2.19	5.54	--	--	--	--
Cash Conversion Cycle	98.02	146.46	--	--	--	--