Steel Connect (STCN) Financials

$12.18

$0.00 (0.00%)

As on 13-Jan-2025 09:30EDT

Market cap

$77 Mln

Revenue (TTM)

$183 Mln

P/E Ratio

4

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Operating Revenue	183.26	174.11	189.09	203.27	613.77	782.81
Cost of Revenue	130.79	125.62	137.78	161.74	484.15	619.85
Gross Profit	52.47	48.49	51.31	41.54	129.61	162.96
Operating Expenses	73.53	41.03	42.90	40.37	116.79	130.52
Operating Profit (EBIT)	12.16	7.46	8.41	5.25	38.49	32.44
Other Income	--	--	--	4.09	--	2.16
Profit before Tax	19.03	20.96	16.84	2.13	-42.78	0.63
Provision for Tax	-66.79	-67.02	1.23	11.39	1.61	5.92
Profit after Tax (Net Income)	27.59	85.85	15.61	-9.26	-44.39	-5.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-13.10	-46.52	-7.41

Liabilities ($ Mln)	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Shareholder's Funds	156.57	154.18	306.36	25.97	41.39	84.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.07	18.65	37.06	27.98	417.00	425.24
Current Liabilities	66.38	75.06	67.75	83.80	217.99	249.93
Total Liabilities	543.14	485.63	411.18	137.75	676.38	759.17

Assets ($ Mln)	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Non-Current Assets	193.36	189.80	91.91	27.92	462.98	535.63
Current Assets	283.40	295.83	319.27	109.83	213.40	223.54
Total Assets	543.14	485.63	411.18	137.75	676.38	759.17
Total Debt*	11.02	33.96	39.60	30.46	425.75	436.58
Net Current Assets	217.02	220.77	251.52	26.03	-4.60	-26.39

Cashflow ($ Mln)	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Cash From Operating Activities	--	21.85	17.52	-3.13	23.07	71.62
Cash Flow from Investing Activities	--	--	--	-1.49	-3.33	-11.89
Cash from Financing Activities	--	-2.14	-6.61	-2.30	-9.84	-12.28
Net Cash Inflow / Outflow	--	--	--	-6.92	--	47.45

Financials Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
ROCE (%)	--	32.15	7.76	-3.54	-8.99	-1.07
ROE (%)	10.16	37.28	9.39	-27.48	-70.80	-6.15
ROA (%)	5.34	19.14	5.69	-2.27	-6.18	-0.71
EBIT Margin (%)	4.36	12.61	10.42	2.58	-0.06	4.20
Net Margin (%)	15.05	49.31	8.25	-4.46	-7.23	-0.67
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Revenue Growth (%)	2.34	-0.08	-0.07	-0.67	-0.22	-0.05
EBIT Growth (%)	-37.30	11.47	274.98	1,471.28	-101.16	235.35
Net Profit Growth (%)	82.83	449.97	268.64	79.15	-740.10	92.09
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Price / Earnings	4.02	--	--	--	--	--
Price / Book Value	0.49	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.92	-7.85	-3.64	-1.34	25.35	4.33
Close Price ($)	10.61	12.89	9.78	12.60	17.85	4.90
High Price ($)	13.00	13.00	14.35	22.75	26.95	18.20
Low Price ($)	7.36	7.36	6.30	8.75	4.55	3.85
Market Cap ($ Cr)	77.17	--	--	--	--	--

Solvency Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Debt to Equity	--	0.22	0.13	1.17	10.29	5.20
Short term debt to equity ratio	0.14	0.14	0.05	0.50	0.37	0.24
Current Ratio	4.27	3.94	4.71	1.31	0.98	0.89
Quick Ratio	4.14	3.85	4.59	1.21	0.90	0.83
Interest Coverage	23.13	22.04	6.90	1.68	-0.01	0.97

Operating Efficiency Ratios	TTM	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Debtors to sales (%)	18.85	19.21	96.84	19.72	6.06	11.89
Asset Turnover	0.35	0.39	0.69	0.50	0.86	1.05
Receivable days	--	227.15	215.57	69.41	38.75	47.87
Inventory Days	--	22.25	22.16	27.53	11.91	11.50
Payable days	--	75.21	75.64	68.18	37.66	45.93
Cash Conversion Cycle	--	174.19	162.09	28.76	13.01	13.44

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