STEE
NSE:STEELXIND
Steel Exchange India Limited
- Stock
Last Close
14.35
30/04 10:00
Market Cap
16.66B
Beta: 1.36
Volume Today
2.65M
Avg: 3.10M
PE Ratio
−27.20
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 390.97M - | 347.65M 11.08% | 136.75M 60.67% | -1.57B 1,249.07% | -2.15B 36.63% | -171.74M 92.00% | 391.70M 328.08% | 1.43B 264.14% | 144.83M 89.85% | -283.24M 295.56% | |
depreciation and amortization | 150.10M - | 250.18M 66.68% | 265.44M 6.10% | 273.15M 2.90% | 289.99M 6.16% | 296.22M 2.15% | 272.37M 8.05% | 246.99M 9.32% | 237.52M 3.83% | 243.75M 2.62% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 128.91M - | -943.72M 832.10% | 48.67M 105.16% | -2.30B 4,820.32% | 543.93M 123.67% | -123.89M 122.78% | -519.15M 319.03% | -480.51M 7.44% | -1.08B 124.69% | 360.77M 133.42% | |
accounts receivables | 90.57M - | -42.21M 146.61% | -269.18M 537.67% | -369.71M 37.35% | -204.20M 44.77% | ||||||
inventory | -1.69B - | -299.95M 82.27% | -373.97M 24.68% | 817.11M 318.50% | 571.41M 30.07% | -134.52M 123.54% | 156.62M 216.43% | -144.20M 192.07% | -436.53M 202.72% | -444.04M 1.72% | |
accounts payables | 392.17M - | -268.98M 168.59% | -140.68M 47.70% | -141.05M 0.26% | 625.22M 543.25% | ||||||
other working capital | 1.82B - | -643.76M 135.36% | 422.64M 165.65% | -3.11B 836.94% | -27.48M 99.12% | -472.10M 1,617.74% | -364.58M 22.78% | 73.56M 120.18% | -132.34M 279.91% | 383.79M 390.00% | |
other non cash items | 801.21M - | 1.25B 56.36% | 1.21B 3.49% | 2.11B 74.39% | 1.82B 13.83% | 598.06M 67.09% | 221.65M 62.94% | -399.79M 280.37% | 739.06M 284.86% | 1.06B 42.82% | |
net cash provided by operating activities | 1.47B - | 906.86M 38.36% | 1.66B 83.04% | -1.49B 189.59% | 503.98M 133.89% | 598.65M 18.78% | 366.56M 38.77% | 793.01M 116.34% | 41.78M 94.73% | 1.38B 3,195.48% | |
investments in property plant and equipment | -402.05M - | -404.23M 0.54% | -176.87M 56.25% | -49.93M 71.77% | -531.84M 965.10% | -31.59M 94.06% | -23.74M 24.85% | -39.21M 65.14% | -83.02M 111.74% | -160.13M 92.89% | |
acquisitions net | 502.40K - | 1.64M 225.69% | 167.92M 10,162.11% | 175.84M 4.72% | 23.67M 86.54% | ||||||
purchases of investments | -2.50M - | -1.64M - | |||||||||
sales maturities of investments | 3.09M - | ||||||||||
other investing activites | -54.66M - | 62.21M 213.80% | 93.58M 50.43% | -13.31M 114.23% | 516.18M 3,977.16% | 3.70M 99.28% | 1.64M 55.73% | ||||
net cash used for investing activites | -456.71M - | -342.02M 25.11% | -85.79M 74.92% | -63.25M 26.28% | -15.66M 75.24% | -27.39M 74.92% | -19.01M 30.60% | 128.71M 777.01% | 92.83M 27.88% | -136.46M 247.01% | |
debt repayment | -435.58M - | -399.35M - | -62.31M - | -477.18M 665.88% | -66.27M 86.11% | -4.90B 7,287.94% | -1.34B 72.70% | -152.07M 88.62% | |||
common stock issued | 171.76M - | 405.53M 136.10% | 158.80M 60.84% | ||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -586.95M - | -485.05M 17.36% | -1.23B 153.02% | 1.51B 223.28% | -428.60M 128.33% | -99.66M 76.75% | -34.71M 65.17% | 3.57B 10,379.15% | 918.39M 74.26% | -1.21B 231.38% | |
net cash used provided by financing activities | -1.02B - | -485.05M 52.56% | -1.63B 235.35% | 1.51B 193.01% | -490.90M 132.45% | -576.84M 17.51% | -100.97M 82.50% | -1.16B 1,045.45% | -12.62M 98.91% | -1.20B 9,406.78% | |
effect of forex changes on cash | 1 - | 1 - | 10.76M - | -1K 100.01% | |||||||
net change in cash | -8.06M - | 79.80M 1,089.57% | -52.49M 165.79% | -37.41M 28.74% | -2.58M 93.11% | -5.58M 116.59% | 246.57M 4,515.11% | -234.89M 195.26% | 121.98M 151.93% | 40.43M 66.86% | |
cash at beginning of period | 33.05M - | 27.29M 17.42% | 107.08M 292.40% | 54.59M 49.02% | 17.18M 68.52% | 14.60M 15.01% | 9.02M 38.24% | 255.59M 2,733.67% | 20.70M 91.90% | 153.45M 641.14% | |
cash at end of period | 24.98M - | 107.08M 328.62% | 54.59M 49.02% | 17.18M 68.52% | 14.60M 15.01% | 9.02M 38.24% | 255.59M 2,733.67% | 20.70M 91.90% | 142.69M 589.17% | 193.88M 35.88% | |
operating cash flow | 1.47B - | 906.86M 38.36% | 1.66B 83.04% | -1.49B 189.59% | 503.98M 133.89% | 598.65M 18.78% | 366.56M 38.77% | 793.01M 116.34% | 41.78M 94.73% | 1.38B 3,195.48% | |
capital expenditure | -402.05M - | -404.23M 0.54% | -176.87M 56.25% | -49.93M 71.77% | -531.84M 965.10% | -31.59M 94.06% | -23.74M 24.85% | -39.21M 65.14% | -83.02M 111.74% | -160.13M 92.89% | |
free cash flow | 1.07B - | 502.64M 52.99% | 1.48B 195.05% | -1.54B 203.64% | -27.86M 98.19% | 567.06M 2,135.34% | 342.82M 39.54% | 753.81M 119.89% | -41.24M 105.47% | 1.22B 3,050.41% |
All numbers in INR (except ratios and percentages)