STEE
NSE:STEELXIND
Steel Exchange India Limited
- Stock
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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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.91M - | 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% | 25.81M 86.93% | |
depreciation and amortization | 62.55M - | 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 | -235.93M - | -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 | -74.99M - | -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 | -160.94M - | -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 | 313.19M - | 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% | -25.81M 86.93% | |
net cash provided by operating activities | 226.72M - | 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 | -101.06M - | -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 | 101.06M - | 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 | -101.06M - | -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 | -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 | -319.07M - | -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 | -319.07M - | -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 | 213.36M - | 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 | 19.95M - | 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 | 6.82M - | 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 | 26.77M - | 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 | 226.72M - | 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 | -101.06M - | -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 | 125.66M - | 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)