Schnitzer Steel Industries Inc. Class A (SCHN) Financials
$24.06
$0.72
(3.08%)
As on 02-Nov-2023 09:30EDT
Market cap
$913 Mln
Revenue (TTM)
$2,882 Mln
P/E Ratio
87.4
P/B Ratio
0
Div. Yield
2.3 %
Income Statement ($ Mln) |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,882.22
|
3,485.82
|
2,758.55
|
1,712.34
|
2,132.78
|
2,364.72
|
|
|
|
|
|
|
Cost of Revenue
|
2,574.51
|
2,997.75
|
2,305.36
|
1,503.73
|
1,858.54
|
2,010.49
|
|
|
|
|
|
|
Gross Profit
|
307.71
|
488.07
|
453.19
|
208.62
|
274.25
|
354.23
|
|
|
|
|
|
|
Operating Expenses
|
265.93
|
263.26
|
242.46
|
187.88
|
191.41
|
208.88
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-3.93
|
151.81
|
155.68
|
-36.72
|
31.60
|
148.99
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-28.08
|
216.68
|
207.99
|
-1.94
|
76.24
|
141.85
|
|
|
|
|
|
|
Provision for Tax
|
-2.75
|
44.60
|
37.94
|
0.17
|
17.67
|
-17.59
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-25.79
|
168.80
|
165.11
|
-2.11
|
56.35
|
156.45
|
|
|
|
|
|
|
Minority Interest
|
-0.35
|
-3.20
|
-4.86
|
-1.95
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Liabilities ($ Mln) |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
908.18
|
953.98
|
835.76
|
676.71
|
696.96
|
666.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
480.36
|
486.55
|
301.73
|
325.83
|
191.22
|
180.03
|
|
|
|
|
|
|
Current Liabilities
|
323.93
|
381.57
|
352.85
|
223.66
|
268.23
|
254.68
|
|
|
|
|
|
|
Total Liabilities
|
1,715.95
|
1,826.60
|
1,494.36
|
1,229.93
|
1,160.75
|
1,104.82
|
|
|
|
|
|
Assets ($ Mln) |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,165.61
|
1,155.21
|
951.25
|
867.30
|
694.46
|
656.46
|
|
|
|
|
|
|
Current Assets
|
550.34
|
671.39
|
543.11
|
362.63
|
466.29
|
448.36
|
|
|
|
|
|
|
Total Assets
|
1,715.95
|
1,826.60
|
1,494.36
|
1,229.93
|
1,160.75
|
1,104.82
|
|
|
|
|
|
|
Total Debt*
|
365.31
|
371.87
|
209.54
|
229.42
|
105.10
|
107.38
|
|
|
|
|
|
|
Net Current Assets
|
226.41
|
289.81
|
190.26
|
138.97
|
--
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
139.36
|
237.68
|
190.06
|
124.60
|
144.74
|
159.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-33.13
|
94.57
|
-62.82
|
-40.50
|
-47.27
|
-88.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-1.98
|
14.24
|
16.92
|
-0.25
|
7.15
|
21.55
|
|
|
|
|
|
|
ROE (%)
|
-2.77
|
18.86
|
21.83
|
-0.31
|
8.27
|
26.08
|
|
|
|
|
|
|
ROA (%)
|
-1.46
|
10.17
|
12.12
|
-0.18
|
4.97
|
15.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.14
|
4.36
|
5.64
|
-2.14
|
1.48
|
4.21
|
|
|
|
|
|
|
Net Margin (%)
|
-0.89
|
4.84
|
5.99
|
-0.12
|
2.64
|
6.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.17
|
0.26
|
0.61
|
-0.20
|
-0.10
|
0.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
-102.59
|
-2.49
|
523.96
|
-216.21
|
-68.24
|
1,529.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-115.28
|
2.23
|
7,943.80
|
-103.74
|
-63.99
|
251.49
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.38
|
1.45
|
0.85
|
9.86
|
1.09
|
0.69
|
|
|
|
|
|
|
Close Price ($)
|
33.20
|
33.04
|
47.31
|
19.74
|
22.14
|
26.35
|
|
|
|
|
|
|
High Price ($)
|
36.64
|
59.70
|
59.34
|
25.87
|
28.90
|
38.85
|
|
|
|
|
|
|
Low Price ($)
|
25.96
|
29.79
|
18.78
|
10.09
|
20.94
|
25.00
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.40
|
0.39
|
0.25
|
0.34
|
0.15
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.03
|
0.03
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.76
|
1.54
|
1.62
|
1.74
|
1.76
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.93
|
0.81
|
0.92
|
1.04
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
-0.21
|
17.78
|
29.46
|
-4.24
|
3.82
|
11.07
|
|
|
|
|
|
Operating Efficiency Ratios |
Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.30
|
6.82
|
7.76
|
8.13
|
6.83
|
7.16
|
|
|
|
|
|
|
Asset Turnover
|
1.63
|
2.10
|
2.03
|
1.43
|
1.88
|
2.32
|
|
|
|
|
|
|
Receivable days
|
28.39
|
23.67
|
23.39
|
30.37
|
26.98
|
23.82
|
|
|
|
|
|
|
Inventory Days
|
42.12
|
34.82
|
32.77
|
41.85
|
38.64
|
33.87
|
|
|
|
|
|
|
Payable days
|
30.30
|
24.22
|
22.70
|
26.35
|
23.46
|
20.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
40.22
|
34.27
|
33.45
|
45.87
|
42.15
|
37.41
|
|
|
|
|
|
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