Stock SCANSTL6 SCAN STEELS LIMITED
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Financials Scan Steels Limited

Equities

SCANSTL6

INE099G01011

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:59 2024-06-21 EDT 		5-day change 1st Jan Change
67.88 INR +2.17% Intraday chart for Scan Steels Limited -1.64% +13.34%
05-11 Scan Steels Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-11 Scan Steels Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,124 1,997 837.6 955.4 1,631 1,449
Enterprise Value (EV) 1 2,961 3,509 2,265 1,886 2,472 2,478
P/E ratio -57.4 x 30.1 x 267 x 3.11 x 3.21 x 9.46 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.29 x 0.13 x 0.13 x 0.16 x 0.13 x
EV / Revenue 0.58 x 0.5 x 0.34 x 0.26 x 0.25 x 0.23 x
EV / EBITDA 5.13 x 8.16 x 5.95 x 2.74 x 2.89 x 5.1 x
EV / FCF -5.37 x 12.4 x 32.4 x 6.35 x 43.2 x -12.1 x
FCF Yield -18.6% 8.05% 3.08% 15.7% 2.32% -8.25%
Price to Book 0.43 x 0.74 x 0.31 x 0.32 x 0.46 x 0.4 x
Nbr of stocks (in thousands) 51,552 52,352 52,352 52,352 52,352 52,352
Reference price 2 21.80 38.15 16.00 18.25 31.15 27.68
Announcement Date 5/30/18 8/31/19 9/5/20 9/2/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,067 6,953 6,658 7,321 10,002 10,908
EBITDA 1 576.6 430.1 380.5 688.4 854.5 485.6
EBIT 1 403.5 304.9 254.4 548.6 726.5 352.7
Operating Margin 7.96% 4.39% 3.82% 7.49% 7.26% 3.23%
Earnings before Tax (EBT) 1 54.92 170.9 132.3 483.4 658.6 220
Net income 1 -19.68 66.46 3.19 307.5 507.7 153.2
Net margin -0.39% 0.96% 0.05% 4.2% 5.08% 1.4%
EPS 2 -0.3800 1.269 0.0600 5.870 9.699 2.926
Free Cash Flow 1 -550.8 282.6 69.85 296.8 57.29 -204.4
FCF margin -10.87% 4.06% 1.05% 4.05% 0.57% -1.87%
FCF Conversion (EBITDA) - 65.7% 18.36% 43.11% 6.7% -
FCF Conversion (Net income) - 425.2% 2,189.56% 96.52% 11.28% -
Dividend per Share - - - - - -
Announcement Date 5/30/18 8/31/19 9/5/20 9/2/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,837 1,511 1,428 930 841 1,029
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.186 x 3.514 x 3.753 x 1.352 x 0.9846 x 2.118 x
Free Cash Flow 1 -551 283 69.8 297 57.3 -204
ROE (net income / shareholders' equity) -0.75% 2.5% 0.12% 10.8% 15.6% 4.27%
ROA (Net income/ Total Assets) 4.56% 3.76% 3.36% 7.21% 8.97% 3.99%
Assets 1 -431.8 1,768 95.04 4,267 5,663 3,837
Book Value Per Share 2 50.20 51.30 51.40 57.30 67.00 69.90
Cash Flow per Share 2 4.940 0.4800 0.3400 0.5400 4.110 1.830
Capex 1 127 41.3 23.1 42 81.5 330
Capex / Sales 2.51% 0.59% 0.35% 0.57% 0.81% 3.03%
Announcement Date 5/30/18 8/31/19 9/5/20 9/2/21 9/6/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
SCAN STEELS LIMITED Stock Scan Steels Limited
+13.34% 42.52M
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CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+0.64% 9.82B
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+41.41% 9.76B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-4.11% 8.75B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+38.28% 7.79B
TERNIUM S.A. Stock Ternium S.A.
-13.52% 7.21B
Iron, Steel Mills & Foundries
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