Scan Steels Financials

BSE: 511672

₹58.84

₹-1.15 (-1.92%)

As on 31-Aug-2026IST

Market cap

₹357 Cr

Revenue (TTM)

₹864 Cr

P/E Ratio

14.4

P/B Ratio

0.8

Div. Yield

0 %

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	864.04	789.20	965.41	1,090.78	--	--
Total Income	865.88	793.81	967.43	1,096.78	--	--
Total Expenditure	810.86	743.43	917.41	1,041.79	--	--
EBITDA	53.19	45.77	48.00	49.00	--	--
Depreciation	15.71	15.69	15.40	13.29	--	--
EBIT	37.48	30.08	32.60	35.71	--	--
Interest	8.90	8.60	10.46	19.70	--	--
Other Income	1.84	4.61	2.02	5.99	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	30.41	28.13	27.48	22.00	--	--
Provision for Tax	7.69	6.48	6.43	6.68	--	--
Profit after Tax	22.72	21.65	21.05	15.32	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	2.05	--	--	--	--	--
Consolidated Profit	24.77	21.65	21.05	15.32	--	--

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	448.73	422.96	402.92	365.98	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.70	34.63	40.72	74.49	--	--
Current Liabilities	126.60	121.63	164.65	125.14	--	--
Total Liabilities	609.03	579.22	608.30	565.61	--	--

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	337.71	354.59	350.62	332.66	--	--
Current Assets	228.71	224.64	257.67	232.95	--	--
Total Assets	609.03	579.22	608.30	565.61	--	--
Total Debt*	--	61.93	118.86	112.27	--	--
Net Current Assets	102.11	103.01	93.02	107.81	--	--
Contingent Liabilities	--	22.69	22.38	21.71	--	--

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	--	6.99	81.60	53.29	--	--
Cash Flow from Investing Activities	--	-15.03	-29.71	-31.97	--	--
Cash from Financing Activities	--	-13.99	-29.67	-33.30	--	--
Net Cash Inflow / Outflow	--	-22.02	22.22	-11.97	--	--

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 (₹)	4.15	3.69	4.02	2.93	--	--
Cash EPS (₹)	4.08	6.37	6.96	5.46	--	--
Adjusted Book Value (₹)	76.02	72.18	75.77	69.91	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.19	15.59	10.18	--	--
Free Cash Flow per Share (₹)	--	-2.62	11.53	1.02	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.30	7.59	8.72	--	--
ROE (%)	5.61	5.28	5.52	4.19	--	--
ROA (%)	3.82	3.65	3.59	2.71	--	--
EBIT Margin (%)	4.34	3.81	3.38	3.27	--	--
Net Margin (%)	2.62	2.73	2.18	1.40	--	--
Cash Profit Margin (%)	--	4.73	3.78	2.62	--	--

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 (%)	9.70	-18.25	-11.49	--	--	--
EBIT Growth (%)	50.71	-7.74	-8.70	--	--	--
Net Profit Growth (%)	50.68	2.84	37.44	--	--	--
EPS Growth (%)	49.24	-8.13	37.44	--	--	--
Book Value Growth (%)	--	6.63	8.39	--	--	--

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	14.40	9.22	15.47	9.46	--	--
Price / Book Value	0.77	0.47	0.82	0.40	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.70	5.00	8.38	4.50	--	--
Close Price (₹)	39.89	34.06	62.20	27.68	--	--
High Price (₹)	48.50	79.70	94.90	55.00	--	--
Low Price (₹)	24.40	30.00	27.50	27.50	--	--
Market Cap (₹ Cr)	356.64	199.59	325.63	144.97	--	--

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	--	0.15	0.30	0.31	--	--
Short term debt to equity ratio	--	0.15	0.27	0.15	--	--
Current Ratio	1.81	1.85	1.56	1.86	--	--
Quick Ratio	0.48	0.47	0.50	0.59	--	--
Interest Coverage	4.42	4.27	3.63	2.12	--	--

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 (%)	2.44	1.39	2.59	3.91	--	--
Asset Turnover	1.45	1.33	1.64	1.93	--	--
Receivable days	--	8.33	12.80	14.28	--	--
Inventory Days	--	79.36	63.18	53.10	--	--
Payable days	--	3.98	5.27	6.62	--	--
Cash Conversion Cycle	--	83.70	70.71	60.75	--	--

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