LS Starrett Company (SCX) Financials

$16.18

$0.01 (0.06%)

As on 22-May-2024 19:00EDT

Market cap

$113 Mln

Revenue (TTM)

$251 Mln

P/E Ratio

9.7

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Operating Revenue	250.75	256.18	253.70	219.64	201.45	228.02
Cost of Revenue	173.18	173.69	169.46	146.30	139.24	153.08
Gross Profit	77.57	82.49	84.25	73.34	62.21	74.94
Operating Expenses	66.62	63.17	62.06	54.93	56.79	63.27
Operating Profit (EBIT)	10.79	18.92	21.56	16.57	5.42	11.22
Other Income	--	--	--	0.86	-14.69	-1.61
Profit before Tax	19.26	25.90	21.52	17.43	-20.00	9.61
Provision for Tax	6.67	2.81	6.64	1.89	1.84	3.53
Profit after Tax (Net Income)	12.59	23.09	14.88	15.53	-21.84	6.08
Minority Interest	--	--	--	--	--	--
Consolidated Profit	12.35	23.09	14.88	15.53	-21.84	6.08

Liabilities ($ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Shareholder's Funds	130.10	129.47	102.43	83.54	45.98	83.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.66	23.77	55.95	49.26	98.87	74.03
Current Liabilities	35.86	39.56	41.18	51.69	27.83	32.68
Total Liabilities	222.49	192.80	199.55	184.49	172.68	190.09

Assets ($ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Non-Current Assets	74.52	70.60	66.50	65.27	68.59	70.11
Current Assets	112.11	122.20	133.05	119.22	104.10	119.98
Total Assets	222.49	192.80	199.55	184.49	172.68	190.09
Total Debt*	12.23	15.35	37.15	26.35	35.43	21.61
Net Current Assets	76.25	82.64	91.87	67.53	76.26	87.30

Cashflow ($ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Cash From Operating Activities	--	25.08	5.29	4.57	-1.16	8.40
Cash Flow from Investing Activities	--	-8.00	-9.01	-0.49	-10.60	-7.23
Cash from Financing Activities	--	-21.24	9.75	-9.01	9.31	-0.23
Net Cash Inflow / Outflow	--	--	--	-4.35	-2.12	0.76

Financials Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Adjusted EPS ($)	1.57	2.89	2.13	2.22	-3.12	0.87
Cash EPS ($)	--	3.69	3.07	3.12	-2.09	1.92
Adjusted Book Value ($)	--	16.18	14.63	11.93	6.57	11.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.13	0.76	0.65	-0.17	1.20
Free Cash Flow per Share ($)	--	2.13	-0.53	-0.16	-1.68	0.17

Profitability Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
ROCE (%)	--	16.24	11.93	16.24	-23.43	5.69
ROE (%)	9.72	19.91	16.00	23.99	-33.76	7.10
ROA (%)	5.55	11.77	7.75	8.70	-12.04	3.27
EBIT Margin (%)	8.08	11.27	8.50	7.54	2.69	4.92
Net Margin (%)	5.02	9.01	5.86	7.04	-11.69	2.68
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Revenue Growth (%)	-3.30	0.01	0.16	0.09	-0.12	0.05
EBIT Growth (%)	-6.42	33.93	30.12	205.82	-51.72	67.68
Net Profit Growth (%)	-27.88	55.18	-4.22	171.13	-459.25	267.33
EPS Growth (%)	-30.75	0.36	-0.04	1.71	-4.59	2.67
Book Value Growth (%)	11.15	--	--	--	--	--

Valuation Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Price / Earnings	9.75	3.62	3.30	4.21	-1.09	7.62
Price / Book Value	0.92	0.65	0.48	0.78	0.52	0.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.40	2.51	2.38	3.14	-11.75	2.85
Close Price ($)	15.89	10.45	7.02	9.34	3.39	6.62
High Price ($)	16.00	12.60	13.90	9.92	7.10	9.33
Low Price ($)	8.55	6.65	6.26	2.51	3.01	4.62
Market Cap ($ Cr)	113.38	--	--	--	--	--

Solvency Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debt to Equity	0.04	0.12	0.36	0.32	0.77	0.26
Short term debt to equity ratio	0.03	0.05	0.08	0.21	0.14	0.05
Current Ratio	3.13	3.09	3.23	2.31	3.74	3.67
Quick Ratio	1.49	1.44	1.61	1.13	1.84	1.78
Interest Coverage	162.88	20.50	17.04	16.58	5.56	11.50

Operating Efficiency Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debtors to sales (%)	14.31	14.29	16.93	15.97	14.40	15.78
Asset Turnover	1.10	1.31	1.32	1.23	1.11	1.22
Receivable days	--	56.72	56.17	53.29	58.92	55.32
Inventory Days	--	139.12	137.38	141.75	150.54	142.96
Payable days	--	31.20	34.33	30.97	26.83	27.10
Cash Conversion Cycle	--	164.64	159.22	164.07	182.62	171.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.