STEE
NSE:STEELXIND
Steel Exchange India Limited
- Stock
8.15
−0.85%
−0.07
Last Close
8.22
02/05 08:50
Market Cap
12.85B
Beta: 1.36
Volume Today
1.14M
Avg: 3.10M
PE Ratio
−27.20
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.88B - | 5.79B 1.57% | 1.08B 81.35% | 966.11M 10.53% | 1.36B 40.59% | 1.09B 19.80% | 948.62M 12.91% | 807.57M 14.87% | 1.43B 77.43% | 1.26B 12.32% | 1.26B 0% | |
accumulated other comprehensive income loss | -2.78B - | -3.01B 8.18% | -3.08B 2.53% | -3.59B 16.53% | -3.89B 8.18% | -4.15B 6.94% | 5.42B - | |||||
cash and cash equivalents | 734.68M - | 891.65M 21.36% | 164.27M 81.58% | 14.60M 91.11% | 9.02M 38.24% | 255.59M 2,733.67% | 20.70M 91.90% | 142.69M 589.17% | 112.91M 20.87% | 200.78M 77.81% | 200.78M 0% | |
cash and short term investments | 734.68M - | 894.15M 21.70% | 166.77M 81.35% | 17.60M 89.45% | 12.11M 31.17% | 255.59M 2,010.02% | 20.70M 91.90% | 142.69M 589.17% | 425.11M 197.93% | 200.78M 52.77% | 200.78M 0% | |
common stock | 519.50M - | 945.94M 82.09% | 945.94M 0% | 759.85M 19.67% | 759.85M 0% | 759.85M 0% | 803.89M 5.80% | 880.81M 9.57% | 1.04B 18.03% | 1.20B 15.20% | 1.20B 0% | |
deferred revenue | 1.37B - | 1.34B 2.23% | 535.95M 59.86% | 300.95M 43.85% | 630.77M 109.59% | 507.12M 19.60% | 1.44B 184.08% | |||||
deferred revenue non current | 8.23B - | 1.61B 80.42% | 203.35M 87.38% | 201.14M 1.09% | ||||||||
deferrred tax liabilities non current | 522.27M - | 585.11M 12.03% | 584.12M 0.17% | 344.11M 41.09% | 539.16M 56.68% | 287.91M 46.60% | 314.44M 9.21% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 6.81B - | 7.18B 5.49% | 6.36B 11.38% | 5.79B 8.98% | 5.93B 2.32% | 5.77B 2.64% | 1.94B 66.43% | 2.37B 22.53% | 2.82B 18.70% | 2.96B 4.88% | 2.96B 0% | |
long term debt | 3.45B - | 2.47B 28.36% | 1.83B 26.02% | 1.54B 15.85% | 1.23B 20.18% | 1.03B 15.94% | 4.13B 300.07% | 3.44B 16.78% | 2.29B 33.44% | 3.41B 49.04% | 3.41B 0.12% | |
long term investments | 46.78M - | |||||||||||
net debt | 5.85B - | 4.97B 15.03% | 9.66B 94.44% | 10.67B 10.50% | 10.20B 4.42% | 9.89B 3.07% | 4.36B 55.91% | 4.25B 2.41% | 2.27B 46.53% | 3.73B 64.14% | 3.62B 2.93% | |
net receivables | 3.74B - | 3.42B 8.56% | 3.14B 8.11% | 2.22B 29.31% | 1.05B 52.70% | 950.69M 9.53% | 1.08B 13.99% | 1.28B 18.02% | 1.12B 12.09% | 1.75B 55.27% | 1.75B 0% | |
other assets | 1 - | 2 100% | 1 50% | |||||||||
other current assets | 622.20M - | 642.25M 3.22% | 67.47M 89.49% | 1 100.00% | 2 100% | 1 50% | 199.58M 19,958,299,900% | 211.09M 5.77% | 223.35M 5.81% | 601.69M 169.39% | 570.25M 5.23% | |
other current liabilities | 1.53B - | 2.25B 47.14% | 914.24M 59.31% | 527.79M 42.27% | 521.12M 1.26% | 292.17M 43.93% | 391.83M 34.11% | 530.46M 35.38% | 863.20M 62.73% | 955.15M 10.65% | 955.14M 0.00% | |
other liabilities | ||||||||||||
other non current assets | 115.99M - | 95.50M 17.67% | 78.94M 17.34% | 80.35M 1.79% | 332.23M 313.47% | 193.18M 41.85% | 466.69M 141.58% | 431.93M 7.45% | 406.94M 5.79% | 392.95M 3.44% | 511.10M 30.07% | |
other non current liabilities | 362.31M - | 368.55M 1.72% | 30.05M 91.85% | -8.04B 26,847.87% | -1.41B 82.42% | -3.20M 99.77% | 1 100.00% | 465.72M 46,572,444,100% | 23.78M 94.89% | 25.14M 5.75% | 29.06M 15.59% | |
othertotal stockholders equity | 7.56B - | 7.54B 0.17% | 7.62B 1.01% | 9.42B 23.58% | 4.85B 48.45% | 4.21B 13.25% | 5.85B 38.87% | 6.05B 3.39% | 7.18B 18.80% | 8.36B 16.38% | ||
preferred stock | 186.09M - | 4.86B - | 5.77B 18.83% | |||||||||
property plant equipment net | 6.61B - | 6.44B 2.48% | 6.23B 3.27% | 7.22B 15.88% | 6.95B 3.73% | 6.70B 3.61% | 6.18B 7.73% | 6.03B 2.51% | 5.92B 1.77% | 6.27B 5.93% | 6.20B 1.14% | |
retained earnings | -1.73B - | -1.66B 4.27% | -3.23B 94.88% | -5.30B 64.33% | -5.67B 6.92% | -5.03B 11.34% | -3.63B 27.84% | -2.46B 32.11% | -3.05B 23.90% | -2.94B 3.57% | ||
short term debt | 3.13B - | 3.39B 8.21% | 7.99B 135.99% | 9.15B 14.44% | 8.98B 1.82% | 9.11B 1.44% | 250.12M 97.25% | 959.85M 283.75% | 100M 89.58% | 419.48M 319.48% | 419.48M 0.00% | |
short term investments | 2.50M - | 2.50M 0% | 2.99M 19.76% | 3.09M 3.32% | 371.05M - | 358.82M 3.29% | 312.20M 12.99% | 468.40M 50.04% | 468.40M 0% | |||
tax assets | 705.53M - | 400.25M 43.27% | 496.40M 24.02% | 496.40M 0% | ||||||||
tax payables | ||||||||||||
total assets | 18.63B - | 18.68B 0.26% | 16.05B 14.05% | 15.33B 4.47% | 14.28B 6.91% | 13.87B 2.83% | 9.89B 28.69% | 11.17B 12.95% | 11.32B 1.32% | 12.68B 12.03% | 12.68B 0% | |
total current assets | 11.90B - | 12.14B 1.96% | 9.74B 19.74% | 8.03B 17.54% | 6.99B 12.97% | 6.98B 0.19% | 3.24B 53.55% | 4.01B 23.61% | 4.59B 14.58% | 5.47B 19.20% | 5.47B 0% | |
total current liabilities | 10.54B - | 11.42B 8.39% | 11.35B 0.61% | 11.98B 5.49% | 11.40B 4.85% | 10.79B 5.29% | 2.22B 79.42% | 2.80B 26.27% | 3.84B 36.78% | 2.63B 31.42% | 2.63B 0% | |
total debt | 6.58B - | 5.86B 10.96% | 9.82B 67.65% | 10.69B 8.80% | 10.21B 4.47% | 10.14B 0.65% | 4.38B 56.82% | 4.40B 0.38% | 2.39B 45.70% | 3.82B 60.21% | 3.82B 0% | |
total investments | 2.50M - | 2.50M 0% | 2.99M 19.76% | 3.09M 3.32% | 371.05M - | 358.82M 3.29% | 312.20M 12.99% | 468.40M 50.04% | 468.40M 0% | |||
total liabilities | 14.87B - | 14.85B 0.17% | 13.80B 7.09% | 14.05B 1.86% | 13.36B 4.92% | 12.31B 7.85% | 6.87B 44.23% | 6.71B 2.32% | 6.15B 8.34% | 6.07B 1.34% | 6.07B 0.00% | |
total liabilities and stockholders equity | 18.63B - | 18.68B 0.26% | 16.05B 14.05% | 15.33B 4.47% | 14.28B 6.91% | 13.87B 2.83% | 9.89B 28.69% | 11.17B 12.95% | 11.32B 1.32% | 12.68B 12.03% | 12.68B 0% | |
total non current assets | 6.72B - | 6.54B 2.74% | 6.31B 3.47% | 7.30B 15.70% | 7.28B 0.24% | 6.89B 5.36% | 6.65B 3.54% | 7.17B 7.76% | 6.73B 6.09% | 7.21B 7.13% | 7.21B 0% | |
total non current liabilities | 4.33B - | 3.42B 20.98% | 2.44B 28.69% | 2.08B 15.01% | 1.97B 5.32% | 1.52B 22.65% | 4.65B 205.55% | 3.90B 15.99% | 2.31B 40.78% | 3.43B 48.60% | 3.43B 0.00% | |
total stockholders equity | 3.75B - | 3.83B 1.97% | 2.26B 41.05% | 1.28B 43.21% | 913.36M 28.72% | 1.56B 70.60% | 3.02B 94.09% | 4.46B 47.62% | 5.17B 15.84% | 6.62B 27.92% | 6.62B 0% |
All numbers in INR (except ratios and percentages)