Bajaj Steel Financials
BSE: 507944
₹366.55
₹14.55
(4.13%)
As on 03-Sep-2026 13:24IST
Market cap
₹740 Cr
Revenue (TTM)
₹537 Cr
P/E Ratio
25.3
P/B Ratio
1.7
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
537.01
|
584.79
|
550.96
|
549.14
|
436.90
|
510.99
|
|
|
|
|
|
|
Total Income
|
549.41
|
597.21
|
566.61
|
563.55
|
450.19
|
521.35
|
|
|
|
|
|
|
Total Expenditure
|
484.40
|
491.86
|
470.46
|
457.05
|
384.95
|
418.32
|
|
|
|
|
|
|
EBITDA
|
52.60
|
92.92
|
80.50
|
92.08
|
51.96
|
92.67
|
|
|
|
|
|
|
Depreciation
|
18.78
|
14.94
|
11.90
|
9.84
|
8.95
|
7.06
|
|
|
|
|
|
|
EBIT
|
33.83
|
77.99
|
68.61
|
82.24
|
43.01
|
85.61
|
|
|
|
|
|
|
Interest
|
5.27
|
5.00
|
4.65
|
7.22
|
7.58
|
8.97
|
|
|
|
|
|
|
Other Income
|
12.40
|
12.42
|
15.65
|
14.41
|
13.28
|
10.36
|
|
|
|
|
|
|
Exceptional Items
|
--
|
26.52
|
--
|
4.56
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
40.95
|
111.93
|
79.61
|
94.00
|
48.71
|
86.99
|
|
|
|
|
|
|
Provision for Tax
|
11.71
|
27.60
|
20.59
|
26.49
|
12.22
|
21.39
|
|
|
|
|
|
|
Profit after Tax
|
29.24
|
84.33
|
59.02
|
67.50
|
36.49
|
65.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
29.24
|
84.33
|
59.02
|
67.50
|
36.49
|
65.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
423.97
|
387.42
|
332.14
|
273.57
|
206.82
|
171.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
29.73
|
33.66
|
29.24
|
17.42
|
37.25
|
41.89
|
|
|
|
|
|
|
Current Liabilities
|
245.44
|
182.53
|
202.78
|
157.01
|
147.28
|
151.73
|
|
|
|
|
|
|
Total Liabilities
|
699.14
|
603.60
|
564.16
|
448.69
|
395.34
|
369.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
237.71
|
244.80
|
205.63
|
138.35
|
103.94
|
84.93
|
|
|
|
|
|
|
Current Assets
|
413.59
|
358.80
|
358.53
|
309.65
|
287.41
|
280.12
|
|
|
|
|
|
|
Total Assets
|
699.14
|
603.60
|
564.16
|
448.69
|
395.34
|
369.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
60.88
|
56.23
|
36.38
|
57.29
|
50.56
|
|
|
|
|
|
|
Net Current Assets
|
168.15
|
176.27
|
155.75
|
152.64
|
140.13
|
128.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
37.61
|
23.94
|
25.60
|
0.21
|
1.57
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
52.43
|
55.34
|
26.52
|
55.10
|
89.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-38.06
|
-66.43
|
-52.06
|
-20.22
|
-11.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-26.20
|
19.04
|
-21.93
|
4.11
|
-18.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.84
|
7.96
|
-47.47
|
38.99
|
58.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.06
|
40.55
|
28.37
|
32.45
|
17.54
|
31.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.06
|
47.73
|
34.09
|
37.19
|
21.85
|
34.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
203.70
|
186.26
|
159.68
|
131.53
|
99.43
|
82.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.28
|
1.00
|
0.75
|
0.75
|
0.50
|
0.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.20
|
106.43
|
51.00
|
105.97
|
172.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.41
|
-31.31
|
-20.82
|
69.73
|
138.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.95
|
24.13
|
35.26
|
23.16
|
48.77
|
|
|
|
|
|
|
ROE (%)
|
6.98
|
23.44
|
19.49
|
28.10
|
19.30
|
47.99
|
|
|
|
|
|
|
ROA (%)
|
4.49
|
14.44
|
11.66
|
16.09
|
9.65
|
20.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.30
|
13.34
|
12.45
|
14.98
|
9.84
|
16.75
|
|
|
|
|
|
|
Net Margin (%)
|
5.32
|
14.12
|
10.42
|
11.98
|
8.11
|
12.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.98
|
12.87
|
14.09
|
10.40
|
14.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.59
|
6.14
|
0.33
|
25.69
|
-14.50
|
23.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
-50.32
|
13.68
|
-16.58
|
91.22
|
-49.76
|
172.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-48.34
|
42.90
|
-12.58
|
84.98
|
-44.37
|
177.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-48.34
|
42.90
|
-12.58
|
84.98
|
-44.37
|
150.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.64
|
21.41
|
32.28
|
20.65
|
68.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.30
|
17.44
|
2.54
|
2.05
|
2.25
|
0.85
|
|
|
|
|
|
|
Price / Book Value
|
1.75
|
3.80
|
1.80
|
2.03
|
1.59
|
1.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.28
|
0.14
|
0.26
|
0.28
|
0.32
|
0.70
|
|
|
|
|
|
|
EV/EBITDA
|
10.72
|
13.78
|
5.88
|
4.72
|
3.85
|
1.70
|
|
|
|
|
|
|
Close Price (₹)
|
410.55
|
707.30
|
287.81
|
266.61
|
158.08
|
107.34
|
|
|
|
|
|
|
High Price (₹)
|
709.00
|
988.00
|
406.73
|
300.00
|
375.78
|
121.21
|
|
|
|
|
|
|
Low Price (₹)
|
302.00
|
287.50
|
234.01
|
115.15
|
106.80
|
19.04
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
739.75
|
1,471.21
|
598.67
|
554.57
|
328.81
|
223.25
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.16
|
0.17
|
0.13
|
0.28
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.10
|
0.09
|
0.15
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
1.97
|
1.77
|
1.97
|
1.95
|
1.85
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
1.13
|
1.07
|
1.30
|
1.32
|
1.34
|
|
|
|
|
|
|
Interest Coverage
|
8.77
|
23.40
|
18.14
|
14.02
|
7.43
|
10.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.64
|
8.12
|
9.02
|
6.94
|
5.37
|
13.31
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
1.00
|
1.09
|
1.31
|
1.16
|
1.62
|
|
|
|
|
|
|
Receivable days
|
--
|
30.33
|
29.09
|
20.47
|
38.22
|
42.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
92.18
|
82.38
|
66.16
|
70.90
|
54.19
|
|
|
|
|
|
|
Payable days
|
--
|
100.39
|
103.86
|
93.17
|
99.15
|
92.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
22.13
|
7.61
|
-6.54
|
9.97
|
4.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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