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 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.06M - | -137.17M 606.82% | 97.74M 171.26% | 231.12M 136.46% | 90.54M 60.82% | 72.56M 19.86% | 86.91M 19.78% | 10.03M 88.46% | 86.50M 762.23% | 68.96M 20.28% | 34.19M 50.42% | -20.39M 159.65% | -66.68M 227.00% | -384.99M 477.37% | -392.83M 2.04% | -921.84M 134.67% | -485.02M 47.39% | -478.25M 1.40% | -536.74M 12.23% | -304.78M 43.22% | 176.52M 157.92% | 18.05M 89.77% | -42.93M 337.80% | -755.96M 1,660.75% | 241.92M 132.00% | 83.08M 65.66% | 97.92M 17.87% | 187.33M 91.31% | 8.16M 95.64% | 177.07M 2,070.25% | 923.41M 421.49% | 291.08M 68.48% | 79.79M 72.59% | -158.46M 298.60% | 118.68M 174.90% | 1.12B 847.75% | 81.29M 92.77% | 10.49M 87.09% | -254.23M 2,522.58% | -426.07M 67.60% | -54.28M 87.26% | -36.48M 32.80% | 2.09M 105.74% | 197.52M 9,332.81% | |
depreciation and amortization | 29.40M - | 29.40M 0% | 37.52M 27.64% | 37.52M 0% | 37.52M 0% | 37.52M 0% | 62.55M 66.68% | 62.55M 0% | 62.55M 0% | 62.55M 0% | 66.36M 6.10% | 66.36M 0% | 66.36M 0% | 68.29M - | 68.29M 0% | 68.29M 0% | 72.50M - | 72.50M 0% | 72.50M 0% | 74.05M - | 74.05M 0% | 74.05M 0% | 68.09M - | 68.09M 0% | 68.09M 0% | 68.09M 0% | 60.93M - | 58.01M 4.80% | 60.77M 4.77% | 58.91M 3.08% | 51.34M 12.84% | 51.78M 0.85% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -139.46M - | -139.46M 0% | 32.23M 123.11% | 32.23M 0% | 32.23M 0% | 32.23M 0% | -235.93M 832.10% | -235.93M 0% | -235.93M 0% | -235.93M 0% | 12.17M 105.16% | 12.17M 0% | 12.17M 0% | -574.38M - | -574.38M 0% | -574.38M 0% | 135.98M - | 135.98M 0% | 135.98M 0% | -30.97M - | -30.97M 0% | -30.97M 0% | -129.79M - | -129.79M 0% | -129.79M 0% | -129.79M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -167.62M - | -167.62M 0% | -422.91M 152.30% | -422.91M 0% | -422.91M 0% | -422.91M 0% | -74.99M 82.27% | -74.99M 0% | -74.99M 0% | -74.99M 0% | -93.49M 24.68% | -93.49M 0% | -93.49M 0% | 204.28M - | 204.28M 0% | 204.28M 0% | 142.85M - | 142.85M 0% | 142.85M 0% | -33.63M - | -33.63M 0% | -33.63M 0% | 39.16M - | 39.16M 0% | 39.16M 0% | 39.16M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 28.16M - | 28.16M 0% | 455.14M 1,515.98% | 455.14M 0% | 455.14M 0% | 455.14M 0% | -160.94M 135.36% | -160.94M 0% | -160.94M 0% | -160.94M 0% | 105.66M 165.65% | 105.66M 0% | 105.66M 0% | -778.66M - | -778.66M 0% | -778.66M 0% | -6.87M - | -6.87M 0% | -6.87M 0% | 2.66M - | 2.66M 0% | 2.66M 0% | -168.94M - | -168.94M 0% | -168.94M 0% | -168.94M 0% | |||||||||||||||||||
other non cash items | 275.22M - | 439.45M 59.67% | 200.30M 54.42% | 66.92M 66.59% | 207.50M 210.06% | 225.48M 8.67% | 313.19M 38.90% | 390.07M 24.55% | 313.60M 19.60% | 331.14M 5.59% | 302.26M 8.72% | 356.84M 18.06% | 403.13M 12.97% | 384.99M 4.50% | 527.13M 36.92% | 1.06B 100.36% | 619.33M 41.36% | 478.25M 22.78% | 454.25M 5.02% | 222.30M 51.06% | -259.00M 216.51% | -18.05M 93.03% | 149.52M 928.11% | 862.54M 476.89% | -135.34M 115.69% | -83.08M 38.62% | 55.41M 166.70% | -34.00M 161.36% | 145.18M 527.01% | -23.74M 116.35% | -923.41M 3,790.48% | -291.08M 68.48% | -79.79M 72.59% | 158.46M 298.60% | -118.68M 174.90% | -1.12B 847.75% | -81.29M 92.77% | 50.44M 162.05% | 312.23M 519.04% | 486.85M 55.92% | 113.19M 76.75% | 87.82M 22.41% | 49.69M 43.42% | -197.52M 497.55% | |
net cash provided by operating activities | 192.23M - | 192.23M 0% | 367.80M 91.34% | 367.80M 0% | 367.80M 0% | 367.80M 0% | 226.72M 38.36% | 226.72M 0% | 226.72M 0% | 226.72M 0% | 414.98M 83.04% | 414.98M 0% | 414.98M 0% | -371.79M - | -371.79M 0% | -371.79M 0% | 126.00M - | 126.00M 0% | 126.00M 0% | 149.66M - | 149.66M 0% | 149.66M 0% | 91.64M - | 91.64M 0% | 91.64M 0% | 91.64M 0% | 121.86M - | 116.01M 4.80% | 121.55M 4.77% | 117.81M 3.08% | 102.68M 12.84% | 103.56M 0.85% | |||||||||||||
investments in property plant and equipment | -22.45M - | -22.45M 0% | -100.51M 347.80% | -100.51M 0% | -100.51M 0% | -100.51M 0% | -101.06M 0.54% | -101.06M 0% | -101.06M 0% | -101.06M 0% | -44.22M 56.25% | -44.22M 0% | -44.22M 0% | -12.48M - | -12.48M 0% | -12.48M 0% | -132.96M - | -132.96M 0% | -132.96M 0% | -7.90M - | -7.90M 0% | -7.90M 0% | -5.94M - | -5.94M 0% | -5.94M 0% | -5.94M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -625K - | -625K 0% | -625K 0% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 773.36K - | 773.36K 0% | 773.36K 0% | 773.36K 0% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 22.45M - | 22.45M 0% | 100.51M 347.80% | 100.51M 0% | 100.51M 0% | 100.51M 0% | 101.06M 0.54% | 101.06M 0% | 101.06M 0% | 101.06M 0% | 44.84M 55.63% | 44.84M 0% | 44.84M 0% | 12.48M - | 12.48M 0% | 12.48M 0% | 132.96M - | 132.96M 0% | 132.96M 0% | 7.90M - | 7.90M 0% | 7.90M 0% | 5.16M - | 5.16M 0% | 5.16M 0% | 5.16M 0% | |||||||||||||||||||
net cash used for investing activites | -25.23M - | -25.23M 0% | -114.21M 352.66% | -114.21M 0% | -114.21M 0% | -114.21M 0% | -101.06M 11.52% | -101.06M 0% | -101.06M 0% | -101.06M 0% | -44.84M 55.63% | -44.84M 0% | -44.84M 0% | -15.98M - | -15.98M 0% | -15.98M 0% | -132.96M - | -132.96M 0% | -132.96M 0% | -7.90M - | -7.90M 0% | -7.90M 0% | -5.16M - | -5.16M 0% | -5.16M 0% | -5.16M 0% | |||||||||||||||||||
debt repayment | -45.81M - | -45.81M 0% | -108.90M 137.72% | -108.90M 0% | -108.90M 0% | -108.90M 0% | -99.84M - | -99.84M 0% | -99.84M 0% | -15.58M - | -15.58M 0% | -15.58M 0% | -119.30M - | -119.30M 0% | -119.30M 0% | -16.57M - | -16.57M 0% | -16.57M 0% | -16.57M 0% | ||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 45.81M - | 45.81M 0% | 108.90M 137.72% | 108.90M 0% | 108.90M 0% | 108.90M 0% | -319.07M 393.01% | -319.07M 0% | -319.07M 0% | -319.07M 0% | 99.84M 131.29% | 99.84M 0% | 99.84M 0% | -393.61M - | -393.61M 0% | -393.61M 0% | 15.58M - | 15.58M 0% | 15.58M 0% | 119.30M - | 119.30M 0% | 119.30M 0% | 16.57M - | 16.57M 0% | 16.57M 0% | 16.57M 0% | |||||||||||||||||||
net cash used provided by financing activities | -203.54M - | -203.54M 0% | -310.00M 52.30% | -310.00M 0% | -310.00M 0% | -310.00M 0% | -319.07M 2.93% | -319.07M 0% | -319.07M 0% | -319.07M 0% | -406.66M 27.45% | -406.66M 0% | -406.66M 0% | -393.61M - | -393.61M 0% | -393.61M 0% | -15.58M - | -15.58M 0% | -15.58M 0% | -119.30M - | -119.30M 0% | -119.30M 0% | -16.57M - | -16.57M 0% | -16.57M 0% | -16.57M 0% | |||||||||||||||||||
effect of forex changes on cash | 39.82M - | 39.82M 0% | 54.40M 36.61% | 54.40M 0% | 54.40M 0% | 54.40M 0% | 213.36M 292.23% | 213.36M 0% | 213.36M 0% | 213.36M 0% | 23.39M 89.04% | 23.39M 0% | 23.39M 0% | 772.02M - | 772.02M 0% | 772.02M 0% | 21.90M - | 21.90M 0% | 21.90M 0% | -23.86M - | -23.86M 0% | -23.86M 0% | -8.27M - | -8.27M 0% | -8.27M 0% | -8.27M 0% | |||||||||||||||||||
net change in cash | 3.28M - | 3.28M 0% | -2.02M 161.54% | -2.02M 0% | -2.02M 0% | -2.02M 0% | 19.95M 1,089.57% | 19.95M 0% | 19.95M 0% | 19.95M 0% | -13.12M 165.79% | -13.12M 0% | -13.12M 0% | -9.35M - | -9.35M 0% | -9.35M 0% | -644.63K - | -644.63K 0% | -644.63K 0% | -1.40M - | -1.40M 0% | -1.40M 0% | 61.64M - | 61.64M 0% | 61.64M 0% | 61.64M 0% | 121.86M - | 116.01M 4.80% | 121.55M 4.77% | 117.81M 3.08% | 102.68M 12.84% | 103.56M 0.85% | |||||||||||||
cash at beginning of period | 4.99M - | 4.99M 0% | 8.26M 65.69% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 6.82M 17.42% | 6.82M 0% | 6.82M 0% | 6.82M 0% | 26.77M 292.40% | 26.77M 0% | 26.77M 0% | 13.65M - | 13.65M 0% | 13.65M 0% | 4.30M - | 4.30M 0% | 4.30M 0% | 3.65M - | 3.65M 0% | 3.65M 0% | 2.25M - | 2.25M 0% | 2.25M 0% | 2.25M 0% | -76.27M - | 45.60M 159.78% | 72.33M 58.63% | 193.88M 168.05% | 124.37M 35.85% | 227.05M 82.57% | |||||||||||||
cash at end of period | 8.26M - | 8.26M 0% | 6.25M 24.40% | 6.25M 0% | 6.25M 0% | 6.25M 0% | 26.77M 328.62% | 26.77M 0% | 26.77M 0% | 26.77M 0% | 13.65M 49.02% | 13.65M 0% | 13.65M 0% | 4.30M - | 4.30M 0% | 4.30M 0% | 3.65M - | 3.65M 0% | 3.65M 0% | 2.25M - | 2.25M 0% | 2.25M 0% | 63.90M - | 63.90M 0% | 63.90M 0% | 63.90M 0% | 45.60M - | 161.61M 254.43% | 193.88M 19.97% | 311.69M 60.77% | 227.05M 27.15% | 330.61M 45.61% | |||||||||||||
operating cash flow | 192.23M - | 192.23M 0% | 367.80M 91.34% | 367.80M 0% | 367.80M 0% | 367.80M 0% | 226.72M 38.36% | 226.72M 0% | 226.72M 0% | 226.72M 0% | 414.98M 83.04% | 414.98M 0% | 414.98M 0% | -371.79M - | -371.79M 0% | -371.79M 0% | 126.00M - | 126.00M 0% | 126.00M 0% | 149.66M - | 149.66M 0% | 149.66M 0% | 91.64M - | 91.64M 0% | 91.64M 0% | 91.64M 0% | 121.86M - | 116.01M 4.80% | 121.55M 4.77% | 117.81M 3.08% | 102.68M 12.84% | 103.56M 0.85% | |||||||||||||
capital expenditure | -22.45M - | -22.45M 0% | -100.51M 347.80% | -100.51M 0% | -100.51M 0% | -100.51M 0% | -101.06M 0.54% | -101.06M 0% | -101.06M 0% | -101.06M 0% | -44.22M 56.25% | -44.22M 0% | -44.22M 0% | -12.48M - | -12.48M 0% | -12.48M 0% | -132.96M - | -132.96M 0% | -132.96M 0% | -7.90M - | -7.90M 0% | -7.90M 0% | -5.94M - | -5.94M 0% | -5.94M 0% | -5.94M 0% | |||||||||||||||||||
free cash flow | 169.78M - | 169.78M 0% | 267.28M 57.43% | 267.28M 0% | 267.28M 0% | 267.28M 0% | 125.66M 52.99% | 125.66M 0% | 125.66M 0% | 125.66M 0% | 370.76M 195.05% | 370.76M 0% | 370.76M 0% | -384.27M - | -384.27M 0% | -384.27M 0% | -6.97M - | -6.97M 0% | -6.97M 0% | 141.76M - | 141.76M 0% | 141.76M 0% | 85.70M - | 85.70M 0% | 85.70M 0% | 85.70M 0% | 121.86M - | 116.01M 4.80% | 121.55M 4.77% | 117.81M 3.08% | 102.68M 12.84% | 103.56M 0.85% |
All numbers in INR (except ratios and percentages)