STEE
NSE:STEELXIND
Steel Exchange India Limited
- Stock
Last Close
13.35
21/05 10:00
Market Cap
16.66B
Beta: 1.36
Volume Today
4.06M
Avg: 3.10M
PE Ratio
−27.20
PFCF: -
Jun '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.97B - | 6.36B - | 5.88B - | 6.31B - | 5.79B - | 4.85B 16.18% | 1.08B - | 1.38B - | 966.11M - | 1.11B - | 1.36B - | 1.08B - | 1.09B - | 1.16B - | 948.62M - | 807.57M - | 1.28B - | 1.43B - | 1.84B - | 1.26B - | ||||||||||||||||||||
accumulated other comprehensive income loss | -2.24B - | -2.78B - | -3.01B - | -3.08B - | -3.59B - | -3.89B - | -4.15B - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 482.61M - | 443.93M - | 734.68M - | 661.53M - | 891.65M - | 749.10M 15.99% | 164.27M - | 80.81M - | 14.60M - | 20.27M - | 9.02M - | 14.08M - | 255.59M - | 133.43M - | 20.70M - | 142.69M - | 4.15M - | 112.91M - | 119.44M - | 200.78M - | ||||||||||||||||||||
cash and short term investments | 370.41M - | 482.61M 30.29% | 482.61M 0.00% | 443.93M 8.01% | 443.93M 0% | 734.68M 65.49% | 734.68M 0.00% | 661.53M 9.96% | 661.53M 0% | 894.15M 35.16% | 751.60M 15.94% | 751.60M 0% | 166.77M 77.81% | 166.77M 0% | 501.52M 200.73% | 501.52M 0% | 17.60M 96.49% | 765.18M 4,247.96% | 659.94M 13.75% | 659.94M 0% | 12.11M 98.16% | 461.33M 3,708.51% | 446.75M 3.16% | 48.73M 89.09% | 255.59M 424.51% | 263.81M 3.21% | 525.88M 99.34% | 141.94M 73.01% | 20.70M 85.41% | 47.49M 129.37% | 142.69M 200.46% | 142.69M 0.00% | 331.63M 132.42% | 45.60M 86.25% | 425.11M 832.34% | 193.88M 54.39% | 453.94M 134.14% | 200.78M - | ||
common stock | 519.50M - | 579.33M - | 519.50M - | 945.94M - | 945.94M - | 945.94M 0.00% | 945.94M - | 759.85M - | 759.85M - | 759.85M - | 759.85M - | 759.85M - | 759.85M - | 759.85M - | 803.89M - | 880.81M - | 880.81M - | 1.04B - | 1.19B - | 1.20B - | ||||||||||||||||||||
deferred revenue | 1.37B - | 3.34B - | 1.34B - | 2.37B - | 535.95M - | 2.03B - | 300.95M - | 2.30B - | 630.77M - | 507.12M - | 2.11B - | 1.44B - | 374.40M - | |||||||||||||||||||||||||||
deferred revenue non current | 186.09M - | 8.23B - | 7.00B - | 8.57B - | 6.84B - | 203.35M - | 6.53B - | -3.25B - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 202.62M - | 202.62M - | 522.27M - | 522.27M - | 585.11M - | 585.11M 0.00% | 584.12M - | 789.73M - | 344.11M - | 344.11M - | 539.16M - | 539.16M - | 287.91M - | 287.91M - | 314.44M - | |||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||
inventory | 5.86B - | 6.50B - | 6.81B - | 7.03B - | 7.18B - | 6.83B 4.88% | 6.36B - | 6.71B - | 5.79B - | 6.18B - | 5.93B - | 5.81B - | 5.77B - | 5.69B - | 1.94B - | 2.37B - | 3.02B - | 2.82B - | 3.14B - | 2.96B - | ||||||||||||||||||||
long term debt | 922.88M - | 1.04B - | 3.45B - | 3.02B - | 2.47B - | 2.09B 15.36% | 1.83B - | 1.72B - | 1.54B - | 1.35B - | 1.23B - | 1.10B - | 1.03B - | 830.80M - | 4.13B - | 3.44B - | 2.59B - | 2.29B - | 1.98B - | 3.41B - | ||||||||||||||||||||
long term investments | -348.60M - | |||||||||||||||||||||||||||||||||||||||
net debt | 2.90B - | 3.07B - | 5.85B - | 5.66B - | 4.97B - | 5.14B 3.42% | 9.66B - | 9.12B - | 10.67B - | 8.92B - | 10.20B - | 8.48B - | 9.89B - | 7.18B - | 4.36B - | 4.25B - | 2.61B - | 2.27B - | 2.73B - | 3.62B - | ||||||||||||||||||||
net receivables | 2.89B - | 4.71B - | 3.74B - | 4.23B - | 3.42B - | 4.02B 17.56% | 3.14B - | 2.47B - | 2.22B - | 832.51M - | 1.05B - | 461.95M - | 950.69M - | 233.28M - | 1.08B - | 1.28B - | 979.52M - | 1.12B - | 1.38B - | 1.75B - | ||||||||||||||||||||
other assets | -1K - | 1 - | 1K - | 2 - | 1 - | -2K - | ||||||||||||||||||||||||||||||||||
other current assets | 141.33M - | 202.28M - | 622.20M - | 618.24M - | 642.25M - | 625.25M 2.65% | 67.47M - | 443.45M - | 1 - | 568.45M - | 2 - | 205.41M - | 1 - | 198.36M - | 199.58M - | 211.09M - | 217.84M - | 223.35M - | 221.17M - | 570.25M - | ||||||||||||||||||||
other current liabilities | 1.38B - | 2.18B - | 1.53B - | 1.71B - | 2.25B - | 3.83B 70.50% | 914.24M - | 565.11M - | 527.79M - | 1.02B - | 521.12M - | 509.50M - | 292.17M - | 494.65M - | 391.83M - | 1.04B - | 604.70M - | 863.20M - | 733.85M - | 955.14M - | ||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 451.50M - | 472.12M - | 115.99M - | 106.44M - | 95.50M - | 115.68M 21.13% | 78.94M - | 429.15M - | 80.35M - | 103.68M - | 332.23M - | 335.97M - | 193.18M - | 273.73M - | 466.69M - | 431.93M - | 435.51M - | 406.94M - | 387.04M - | 511.10M - | ||||||||||||||||||||
other non current liabilities | 312M - | 332M - | 362.31M - | 387.12M - | 368.55M - | 129.00M 65.00% | 30.05M - | 63.05M - | -8.04B - | -6.81B - | -8.37B - | -6.64B - | -3.20M - | -6.32B - | 3.45B - | 465.72M - | 19.50M - | 23.78M - | 23.78M - | 29.06M - | ||||||||||||||||||||
othertotal stockholders equity | 6.66B - | 2.67B - | 7.56B - | 2.96B - | 7.54B - | 2.43B 67.79% | 7.62B - | 1.26B - | 9.42B - | 716.01M - | 9.71B - | 478.51M - | 9.98B - | 980.38M - | 5.85B - | 6.05B - | 4.12B - | 7.18B - | 4.82B - | 5.42B - | ||||||||||||||||||||
preferred stock | 186.09M - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.59B - | 3.50B - | 6.61B - | 6.52B - | 6.44B - | 6.32B 1.97% | 6.23B - | 7.33B - | 7.22B - | 7.11B - | 6.95B - | 6.83B - | 6.70B - | 6.58B - | 6.18B - | 6.03B - | 5.94B - | 5.92B - | 5.84B - | 6.20B - | ||||||||||||||||||||
retained earnings | -1.76B - | -1.73B - | -1.66B - | -3.23B - | -5.30B - | -5.67B - | -5.03B - | -3.63B - | -2.46B - | -3.05B - | ||||||||||||||||||||||||||||||
short term debt | 2.46B - | 2.47B - | 3.13B - | 3.31B - | 3.39B - | 3.79B 12.02% | 7.99B - | 7.48B - | 9.15B - | 7.59B - | 8.98B - | 7.40B - | 9.11B - | 6.49B - | 250.12M - | 959.85M - | 22.03M - | 100M - | 863.85M - | 419.48M - | ||||||||||||||||||||
short term investments | 2.50M - | 2.50M 0% | 2.50M - | 420.71M - | 2.99M - | 639.67M - | 3.09M - | 432.67M - | 392.45M - | 371.05M - | 358.82M - | 327.49M - | 312.20M - | 334.50M - | ||||||||||||||||||||||||||
tax assets | 705.53M - | 705.53M - | 400.25M - | 400.25M - | 496.40M - | |||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 13.42B - | 15.83B - | 18.63B - | 19.16B - | 18.68B - | 18.66B 0.09% | 16.05B - | 17.54B - | 15.33B - | 15.45B - | 14.28B - | 14.09B - | 13.87B - | 13.50B - | 9.89B - | 11.17B - | 11.63B - | 11.32B - | 11.82B - | 12.68B - | ||||||||||||||||||||
total current assets | 370.41M - | 9.38B 2,431.68% | 482.61M 94.85% | 11.86B 2,356.66% | 443.93M 96.26% | 11.90B 2,581.69% | 734.68M 93.83% | 12.54B 1,606.68% | 661.53M 94.72% | 12.14B 1,734.84% | 12.23B 0.74% | 751.60M 93.85% | 9.74B 1,196.10% | 166.77M 98.29% | 10.13B 5,972.57% | 501.52M 95.05% | 8.03B 1,501.65% | 765.18M 90.47% | 8.24B 976.74% | 659.94M 91.99% | 6.99B 959.31% | 461.33M 93.40% | 6.92B 1,400.35% | 48.73M 99.30% | 6.98B 14,218.73% | 263.81M 96.22% | 6.65B 2,419.93% | 141.94M 97.86% | 3.24B 2,183.64% | 47.49M 98.53% | 4.01B 8,336.96% | 142.69M 96.44% | 4.55B 3,090.31% | 45.60M 99.00% | 4.59B 9,968.44% | 193.88M 95.78% | 5.20B 2,581.84% | 5.47B - | ||
total current liabilities | 8.80B - | 11.01B - | 10.54B - | 11.33B - | 11.42B - | 12.48B 9.23% | 11.35B - | 12.76B - | 11.98B - | 12.08B - | 11.40B - | 11.01B - | 10.79B - | 10.44B - | 2.22B - | 2.80B - | 4.02B - | 3.84B - | 3.81B - | 2.63B - | ||||||||||||||||||||
total debt | 3.38B - | 3.52B - | 6.58B - | 6.32B - | 5.86B - | 5.89B 0.47% | 9.82B - | 9.20B - | 10.69B - | 8.94B - | 10.21B - | 8.50B - | 10.14B - | 7.32B - | 4.38B - | 4.40B - | 2.61B - | 2.39B - | 2.85B - | 3.82B - | ||||||||||||||||||||
total investments | 352.87M - | 352.87M - | 2.50M - | 2.50M 0% | 2.50M - | 72.10M - | 2.99M - | 639.67M - | 3.09M - | 432.67M - | 392.45M - | 371.05M - | 358.82M - | 327.49M - | 312.20M - | 334.50M - | ||||||||||||||||||||||||
total liabilities | 10.24B - | 12.58B - | 14.87B - | 15.25B - | 14.85B - | 15.28B 2.93% | 13.80B - | 15.52B - | 14.05B - | 13.97B - | 13.36B - | 12.85B - | 12.31B - | 11.76B - | 6.87B - | 6.71B - | 6.63B - | 6.15B - | 5.82B - | 6.07B - | ||||||||||||||||||||
total liabilities and stockholders equity | 13.42B - | 15.83B - | 18.63B - | 19.16B - | 18.68B - | 18.66B 0.09% | 16.05B - | 17.54B - | 15.33B - | 15.45B - | 14.28B - | 14.09B - | 13.87B - | 13.50B - | 9.89B - | 11.17B - | 11.63B - | 11.32B - | 11.82B - | 12.68B - | ||||||||||||||||||||
total non current assets | 4.04B - | 3.98B - | 6.72B - | 6.62B - | 6.54B - | 6.43B 1.63% | 6.31B - | 7.41B - | 7.30B - | 7.21B - | 7.28B - | 7.17B - | 6.89B - | 6.85B - | 6.65B - | 7.17B - | 7.08B - | 6.73B - | 6.62B - | 7.21B - | ||||||||||||||||||||
total non current liabilities | 1.44B - | 1.58B - | 4.33B - | 3.93B - | 3.42B - | 2.81B 18.08% | 2.44B - | 2.76B - | 2.08B - | 1.89B - | 1.97B - | 1.84B - | 1.52B - | 1.32B - | 4.65B - | 3.90B - | 2.61B - | 2.31B - | 2.01B - | 3.43B - | ||||||||||||||||||||
total stockholders equity | 3.18B - | 3.25B - | 3.75B - | 3.91B - | 3.83B - | 3.38B 11.80% | 2.26B - | 2.02B - | 1.28B - | 1.48B - | 913.36M - | 1.24B - | 1.56B - | 1.74B - | 3.02B - | 4.46B - | 5.00B - | 5.17B - | 6.01B - | 6.62B - |
All numbers in INR (except ratios and percentages)