Steel Strips Infra Financials

BSE: 513173

₹19.63

₹0.06 (0.31%)

As on 03-Sep-2026 14:03IST

Market cap

₹17 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.3

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	3.19	1.29	1.22	--	--	--
Total Income	3.26	1.32	1.30	--	--	--
Total Expenditure	1.82	2.07	2.29	--	--	--
EBITDA	1.37	-0.78	-1.07	--	--	--
Depreciation	0.01	0.01	0.01	--	--	--
EBIT	1.36	-0.79	-1.08	--	--	--
Interest	0.00	0.10	0.33	--	--	--
Other Income	0.07	0.03	0.08	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.43	-16.85	25.53	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax	1.43	-16.85	25.53	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-14.77	--	--	--	--	--
Consolidated Profit	-13.33	-16.85	25.53	--	--	--

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	66.98	71.24	89.59	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.31	-0.21	1.55	--	--	--
Current Liabilities	15.87	15.31	13.48	--	--	--
Total Liabilities	83.16	86.86	104.62	--	--	--

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	72.52	75.73	93.76	--	--	--
Current Assets	10.54	10.61	10.86	--	--	--
Total Assets	83.16	86.86	104.62	--	--	--
Total Debt*	--	--	2.04	--	--	--
Net Current Assets	-5.34	-4.70	-2.62	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	--	0.98	0.95	--	--	--
Cash Flow from Investing Activities	--	0.01	0.01	--	--	--
Cash from Financing Activities	--	-1.00	-1.04	--	--	--
Net Cash Inflow / Outflow	--	-0.01	-0.08	--	--	--

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 (₹)	-15.43	-19.49	29.54	--	--	--
Cash EPS (₹)	-15.43	-19.48	29.55	--	--	--
Adjusted Book Value (₹)	79.65	82.42	103.65	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.13	1.10	--	--	--
Free Cash Flow per Share (₹)	--	-17.36	32.17	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-20.56	28.22	--	--	--
ROE (%)	-17.24	-20.95	28.50	--	--	--
ROA (%)	1.69	-17.64	24.40	--	--	--
EBIT Margin (%)	42.76	-61.23	-88.07	--	--	--
Net Margin (%)	43.96	-1,280.80	1,966.13	--	--	--
Cash Profit Margin (%)	0.00	-1,307.27	2,087.24	--	--	--

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 (%)	133.19	5.27	--	--	--	--
EBIT Growth (%)	287.88	26.81	--	--	--	--
Net Profit Growth (%)	-171.73	-165.98	--	--	--	--
EPS Growth (%)	-171.73	-165.98	--	--	--	--
Book Value Growth (%)	--	-20.48	--	--	--	--

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	-1.29	--	1.14	--	--	--
Price / Book Value	0.25	0.31	0.33	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.94	-29.34	-31.18	--	--	--
Close Price (₹)	19.50	25.82	33.78	--	--	--
High Price (₹)	30.10	42.93	39.90	--	--	--
Low Price (₹)	18.00	25.40	16.01	--	--	--
Market Cap (₹ Cr)	17.29	22.32	29.20	--	--	--

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	--	--	0.02	--	--	--
Short term debt to equity ratio	--	--	0.01	--	--	--
Current Ratio	0.66	0.69	0.81	--	--	--
Quick Ratio	0.14	3.63	1.50	--	--	--
Interest Coverage	1,434.00	-162.87	79.22	--	--	--

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 (%)	5.02	9.32	10.49	--	--	--
Asset Turnover	0.04	0.01	0.01	--	--	--
Receivable days	--	35.19	38.27	--	--	--
Inventory Days	--	2,335.31	2,458.41	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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