NSE: STEELXIND - Steel Exchange India Limited

Yield per half year: -13.98%
Sector: Materials

Reporting Steel Exchange India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		64.47	18.76	10.53	20.18	63.72	10.03	15.36		16.64
Выручка, млрд ₹	16.71	12.79	9.2	10.22	7.8	8.98	10.99	13.88	10.89	10.89
Чистая прибыль, млрд ₹	0.0739	-1.57	-1.7	-0.3668	0.6429	1.4	1.16	-0.5885	0.1089	0.1089
EV, млрд ₹		74.31	29.61	20.91	30.25	68.27	25.26	13.43	20.56	20.56
EBIT, млрд ₹	1.17	0.2401	-0.3513	-0.0691	0.6118	0.9721	0.8779	0.7731	0.7505	0.7505
EBITDA, млрд ₹	1.44	0.5377	-0.0613	0.2271	0.8842	1.22	1.12	1.02	0.9636	0.9636
Баланс стоимость, млрд ₹	3.83	2.26	1.28	0.9134	1.56	3.02	4.46	5.17	6.62	6.62
FCF, млрд ₹	1.48	-1.54	-0.0279	0.5671	0.3428	0.7538	-0.0412	1.22	-1.75	-1.75
Операционный денежный поток, млрд ₹	1.66	-1.49	0.504	0.5986	0.3666	0.793	0.0418	1.38	-1.26	-1.26
Операционная прибыль, млрд ₹	0.1367	-1.57	-0.3513	-0.0183	0.5206	0.9138	0.8277	0.7228	0.7505	0.7505
Операционные расходы, млрд ₹	0.756	0.9647	1.03	0.6485	0.6324	0.5446	0.7107	1.49	0.7857	0.7857
CAPEX, млрд ₹	0.1769	0.0499	0.5318	0.0316	0.0237	0.0392	0.083	0.1601	0.4932	0.4932

	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	64.45	13.63		11.49				26.68			87.62				1.14				11.29
Выручка, млрд ₹												3.67	3.61	3.15	3.04	4.09	2.51	2.69	2.56	3.12	2.64
Чистая прибыль, млрд ₹												1.12	0.0813	0.0105	-0.2542	-0.4261	-0.0543	-0.0365	0.0021	0.1975	0.0258
EV, млрд ₹												24.54		14.68		16.31	16.32	14.47	12.21	20.24	18.01
EBIT, млрд ₹												0.1432	0.2801	0.2156	-0.0216	0.2989	0.1536	0.1471	0.1819	0.2851	0.1887
EBITDA, млрд ₹												0.2035	0.3442	0.2765	0.0365	0.3597	0.2125	0.1984	0.2336	0.3362	0.2479
Баланс стоимость, млрд ₹												4.46	4.91	5	5	5.17	5.17	6.01	6.01	6.62	6.62
FCF, млрд ₹				0.0857	0.0857	0.0857	0.0857							0.1219	0.116	0.1215	0.1178	0.1027	0.1036
Операционный денежный поток, млрд ₹							0.0916		0.793	0.3115		0.0418		0.1219	0.116	0.1215	0.1178	0.1027	0.1036
Операционная прибыль, млрд ₹												0.2304	0.2749	0.2156	-0.0216	0.2989	0.1445	0.1471	0.1819	0.2851	0.1887
Операционные расходы, млрд ₹												-0.2945	0.3722	0.326	0.3312	0.4584	0.3588	0.348	0.1726	0.1874	0.2035
CAPEX, млрд ₹			0.0179	0.0059	0.0059	0.0059	0.0059		0.0392	0.0188		0.083		0.0331		0.1601

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.8916	0.1643	0.0146	0.009	0.2556	0.0207	0.1427	0.1129	0.2008	0.2008
Short Term Investments ₹		0.0025	0.0025	0.003	0.0031	0.371	0.371	0.3588	0.3122	0.4684	0.4684
Total Receivables ₹		3.42	3.14	2.22	1.05	0.9507	1.08	1.28	1.12	1.75	1.75
Total Current Assets ₹		12.14	9.74	8.03	6.99	6.98	3.24	4.01	4.59	5.47	5.47
Чистые активы, млрд ₹	6.61	7.73	7.5	7.22	6.95	6.7	6.18	6.03	5.92		5.92
Активы, млрд ₹		18.68	16.05	15.33	14.28	13.87	9.89	11.17	11.32	12.68	12.68
Short Term Debt ₹		3.39	7.99	9.15	8.98	9.11	0.2501	0.9599	0.1	0.4195	0.4195
Long Term Debt ₹		2.66	2.01	1.72	1.41	1.22	4.32	3.44	2.29	3.41	3.41
Задолженность, млрд ₹		14.85	13.8	14.05	13.36	12.31	6.87	6.71	6.15	6.07	6.07
Чистый долг, млрд ₹		4.97	9.66	10.67	10.2	9.89	4.36	4.25	2.27	3.62	3.62
Долг, млрд ₹		6.04	10.01	10.87	10.39	10.33	4.57	4.4	2.39	3.82	3.82
Interest income ₹	1.07	1.03	1.04	1.13	0.003	0.0097	0.2624	0.8812	1.06
Расходы на обслуживание долга ₹		1.03	1.3	1.33	0.0918	0.0332	0.2616	0.8752	1.06	0.7787	0.7787
Чист. проц. доходы, млрд ₹			-1.53	-1.35	-0.0867	-0.0327	-0.2624	-0.8812	-1.06		1.06
Амортизация, млрд ₹		0.2654	0.2976	0.29	0.2962	0.2724	0.247	0.2375	0.2437	0.2131	0.2131
Себестоимость, млрд ₹		14.66	11.34	8.57	9.17	6.65	7.53	9.44	11.67	9.36	9.36
Товарно материальные запасы ₹		7.18	6.36	5.79	5.93	5.77	1.94	2.37	2.82	2.96	2.96

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹											0.1427	-0.1427	0.0041	-0.0456	0.1129	-0.1939	0.1194	-0.2271	0.2008	-0.2008
Short Term Investments ₹											0.3588	0.2854	0.3275	0.0912	0.3122	0.3878	0.3345	0.4541	0.4684	0.4016
Total Receivables ₹				0.462	0.9507	0.2333	1.08			1.28	1.28		0.9795		1.12		1.38		1.75
Total Current Assets ₹											4.01	0.1427	4.55	0.0456	4.59	0.1939	5.2	0.2271	5.47	0.2008
Чистые активы, млрд ₹	7.22	7.11	6.95	6.83	6.7	6.58	6.18				6.03		5.94		5.92
Активы, млрд ₹				14.09	13.87	13.5	9.89			11.17	11.17		11.63		11.32		11.82		12.68
Short Term Debt ₹				7.4	9.11	6.49	0.2501			0.9599	0.9599		0.022		0.1		0.8638		0.4195
Long Term Debt ₹			1.41	1.28	1.22	1.02	4.32				3.44		2.59		2.29		1.98		3.41
Задолженность, млрд ₹				12.85	12.31	11.76	6.87			6.71	6.71		6.63		6.15		5.82		6.07
Чистый долг, млрд ₹											4.25	0.1427	2.61	0.0456	2.27	0.1939	2.73	0.2271	3.62	0.2008
Долг, млрд ₹			10.4	8.68	10.33	7.5	4.57				4.4		2.61		2.39		2.85		3.82
Interest income ₹							0.1893	0.1703	0.1738	0.3507	0.1864	0.1988	0.2051	0.2327	0.4197	0.2079
Расходы на обслуживание долга ₹											0.1805	0.1988	0.2051	0.2327	0.4197	0.2079	0.1835	0.1927	0.1946	0.1889
Чист. проц. доходы, млрд ₹									-0.1738	-0.3507	-0.1864	-0.1988	-0.2051	-0.2327	-0.4197	-0.2079	-0.1835	-0.1927
Амортизация, млрд ₹											0.0604	0.064	0.0609	0.058	0.0608	0.0589	0.0513	0.0518	0.051	0.0593
Себестоимость, млрд ₹											3.71	2.96	2.61	2.76	3.34	2.01	2.21	2.21	2.65	2.24
Товарно материальные запасы ₹				5.81	5.77	5.69	1.94			2.37	2.37		3.02		2.82		3.14		2.96

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				-0.4827	0.8462	1.83	1.34	-0.7122	0.09	0.09
Цена акции ао		42.2	14.9	25.7	46.4	174.4	13.8	10.45	12	12
Число акций ао, млн	761.29	759.85	760.15	759.38	760.01	880.81	872.18	826.34	1209.54	1209.54
FCF/акцию	1.95	-2.02	-0.0367	0.7467	0.4511	0.8558	-0.0473	1.47	-1.45	-1.45

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										1.34	-0.1316	-0.1855	-0.5554	-0.4098	-0.05	-0.0307	0.0018	0.1665	0.0216
Цена акции ао								75.32	99.48	233.18	176.94	35.61	12.91	14.58	15.56	12.12	9.51
Число акций ао, млн	520.28	774.22	761.29	759.85	760.15	759.38	760.01		880.81				88.08				1186.63
FCF/акцию		0.4789	-0.5048	-0.0092	0.1865	0.1129							1.32	0.1169	0.1085	0.0865	0.0873

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.93	-69.64	-132.78	-40.16	41.26	46.28	26.09	-11.38	1.65	1.65	12.15
ROA, %	0.3957	-9.79	-11.1	-2.57	4.64	14.15	10.43	-5.2	0.8584	0.8584	7.49
ROS, %	0.4423	-12.28	-18.5	-3.59	8.24	15.58	10.59	-4.24	0.9995	0.9995	8.28
ROCE, %	30.61	10.64	-27.41	-7.57	39.27	32.14	19.66	14.95	11.35	11.35	17.25
Рентаб EBITDA, %	8.6	4.2	-0.6661	2.22	11.33	13.57	10.15	7.32	8.85	8.85	15.74
Чистая рентаб, %	0.4423	-12.28	-18.5	-3.59	8.24	15.58	10.59	-4.24	0.9995	0.9995	8.28
Operation Margin, %	0.8183	-12.27	-3.82	-0.1795	6.67	10.17	7.53	5.21	6.89	6.89	11.57
Доходность FCF, %		-2.38	-0.1485	5.39	1.7	1.18	-0.4112	7.92

	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %									25.19	1.66	0.2098	-5.08	-8.24	-1.05	-0.6072	0.0349	2.99	0.3902	12.15
ROA, %			0.5897		1.35	1.31	2.94	1.06	10.07		0.0902		-3.76		-0.3085		1.56		7.49
ROS, %									30.66	2.25	0.3336	-8.36	-10.41	-2.16	-1.35	0.0817	6.33	0.979	8.28
ROCE, %			6.72		9.15	10.37	10.88	10.51	3.21		4.31		5.78		2.45		4.31		17.25
Рентаб EBITDA, %									5.55	9.55	8.79	1.2	8.79	8.46	7.36	9.11	10.77	9.4	15.74
Чистая рентаб, %									30.66	2.25	0.3336	-8.36	-10.41	-2.16	-1.35	0.0817	6.33	0.979	8.28
Operation Margin, %									6.28	7.62	6.86	-0.7087	7.31	5.75	5.46	7.09	9.13	7.16	11.57
Доходность FCF, %	-0.0108	1.04		0.7458								10.2				0.9174

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		-41.03	-11.03	-28.71	31.38	45.52	18.04	-26.1	155.56	155.56	55.18
P/BV		28.57	14.64	11.53	12.95	21.07	4.71	2.16	2.56	2.56	7.03
P/S		5.04	2.04	1.03	2.59	7.09	1.91	0.8035	1.55	1.55	4.94
P/FCF		-41.94	-673.26	18.57	58.86	84.53	-243.21	12.63	-9.5	-9.5	63.69
E/P		-0.0244	-0.0907	-0.0348	0.0319	0.022	0.1161	-0.0383	0.0065	0.0065	-0.03
EV/EBITDA		138.2	-483.27	92.1	34.21	56	22.65	13.21	21.33	21.33	27.75
EV/Ebit									27.39	27.39
EV/S		5.81	3.22	2.05	3.88	7.6	2.3	0.9674	1.89	1.89	5.08
EV/FCF		-48.35	-1062.89	36.88	88.25	90.56	-612.68	11.04	-11.74	-11.74	93.85
Debt/EBITDA	4.21	18.61	-177.39	45.77	11.68	3.75	3.94	2.35	3.97	3.97	2.42
Netdebt/Ebitda	3.46	17.96	-174.16	44.92	11.18	3.58	3.81	2.24	3.76	3.76	1.47
Debt/Ratio	0.3237	0.6235	0.7089	0.7281	0.7446	0.4616	0.3936	0.2109	0.3016	0.3016	0.15
Debt/Equity	1.58	4.44	8.48	11.38	6.63	1.51	0.9849	0.4617	0.6459	0.6459	0.66
Debt/Net Income	81.79	-6.37	-6.39	-28.34	16.06	3.26	3.77	-4.06	35.14	35.14	3.65
Бета								-1.4	-0.2178	-0.2178	1.31
Индекс Альтмана		6.06	2.31	2.03	2.99	10.09	3.39	4.64	3.66	3.66	-0.33

	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		70.02			87.98			28.9		738.28	44.94		-21.75	-4.47				-20.66	160.04	93.5	55.18
P/BV					9.28			15.33		19.63	4.54		2.41	0.2274	2.71		1.96	1.88	2.51		7.03
P/S											1.8	1.04	0.7922	0.374	0.2964	0.3392	0.23	0.9457	1.49	1.61	4.94
P/FCF	-9253.01	96.12			134.08									9.8				109			63.69
E/P	-0.0067	0.0143			0.0114			0.0346		0.0014				-0.2235				0.000186			-0.03
EV/EBITDA											22		10.85		16.04	76.77	72.95	52.27	60.2	72.64	27.75
EV/S																6.49	5.37	4.76	6.48	6.83	5.08
EV/FCF																138.49	140.95	117.92			93.85
Debt/EBITDA			-26.54	57.12		49.54	30.89		11.68		21.6		9.45		6.64		14.34		11.38		2.42
Netdebt/Ebitda											20.9	0.4146	9.43	1.25	6.32	0.9123	13.74	0.9718	10.78	0.8099	1.47
Debt/Ratio			0.7282	0.6163		0.7446	0.5558		0.4616		0.3936		0.2247		0.2109		0.2406		0.3016		0.15
Debt/Equity			11.38	7.01		6.63	4.31		1.51		0.9849		0.5223		0.4617		0.4736		0.5782		0.66
Debt/Net Income			-13.75	104.5		55.14	42.37		15.69		3.91		248.97		-5.6		-78		19.36		3.65

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0241	0.0392	0.000564	0.000649
Дивиденд					0
Див доход, ао, %					0	1.22
Дивиденды / прибыль, %	15.82	81.7	1.14	0.3817	0	31.31

	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0098	0.0098	0.000141	0.000141	0.000141	0.000141	0.000162	0.000162	0.000162	0.000162
Дивиденды / прибыль, %			0.4793	0.4793	0.4793	0.4793					31.31

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	526	526

	CAGR 5

	CAGR 5

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