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: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.02B - | 6.34B 26.27% | 6.99B 10.41% | 6.77B 3.17% | 6.08B 10.25% | 5.86B 3.59% | 5.85B 0.19% | 3.85B 34.11% | 2.16B 44.07% | 2.60B 20.42% | |
average payables | 4.57B - | 5.42B 18.70% | 5.84B 7.58% | 3.43B 41.14% | 1.02B 70.21% | 1.16B 13.61% | 1.22B 5.30% | 1.02B 16.74% | 878.09M 13.82% | 1.12B 27.57% | |
average receivables | 3.35B - | 3.32B 1.03% | 3.58B 7.98% | 3.28B 8.35% | 2.68B 18.26% | 1.64B 38.99% | 1.00B 38.84% | 1.02B 1.64% | 1.18B 16.14% | 1.20B 1.72% | |
book value per share | 6.12 - | 7.23 18.05% | 6.33 12.37% | 2.97 53.10% | 1.69 43.21% | 1.20 28.72% | 2.05 70.60% | 3.94 92.32% | 5.15 30.55% | 6.24 21.18% | |
capex per share | -0.77 - | -0.78 0.54% | -0.29 62.40% | -0.07 77.54% | -0.70 965.10% | -0.04 94.06% | -0.03 24.85% | -0.05 63.64% | -0.10 87.25% | -0.19 101.79% | |
capex to depreciation | -2.68 - | -1.62 39.68% | -0.67 58.76% | -0.18 72.56% | -1.83 903.26% | -0.11 94.18% | -0.09 18.27% | -0.16 82.12% | -0.35 120.17% | -0.66 87.97% | |
capex to operating cash flow | -0.27 - | -0.45 63.11% | -0.11 76.10% | 0.03 131.51% | -1.06 3,242.91% | -0.05 95.00% | -0.06 22.73% | -0.05 23.66% | -1.99 3,919.07% | -0.12 94.15% | |
capex to revenue | -0.03 - | -0.03 19.36% | -0.01 59.01% | -0.00 63.12% | -0.06 1,381.36% | -0.00 94.65% | -0.00 1.64% | -0.00 43.46% | -0.01 73.02% | -0.01 52.76% | |
cash per share | 0.93 - | 1.41 52.23% | 1.48 4.59% | 0.22 85.16% | 0.02 89.45% | 0.02 31.17% | 0.34 2,010.02% | 0.51 51.87% | 0.58 13.21% | 0.51 11.32% | |
days of inventory on hand | 218.06 - | 185.92 14.74% | 178.86 3.80% | 204.88 14.55% | 246.79 20.45% | 235.93 4.40% | 316.63 34.20% | 93.97 70.32% | 91.82 2.28% | 88.12 4.03% | |
days payables outstanding | 184.71 - | 160.62 13.04% | 144.17 10.24% | 34.76 75.89% | 41.15 18.40% | 54.06 31.36% | 59.76 10.55% | 46.01 23.02% | 31.24 32.11% | 44.81 43.45% | |
days sales outstanding | 84.03 - | 87.21 3.78% | 74.69 14.35% | 89.66 20.03% | 88.15 1.68% | 37.55 57.41% | 44.46 18.42% | 44.03 0.98% | 42.46 3.56% | 29.56 30.38% | |
debt to assets | 0.25 - | 0.35 40.13% | 0.31 11.20% | 0.61 95.05% | 0.70 13.89% | 0.72 2.62% | 0.73 2.24% | 0.44 39.44% | 0.39 11.13% | 0.21 46.41% | |
debt to equity | 1.06 - | 1.75 64.77% | 1.53 12.68% | 4.35 184.41% | 8.34 91.59% | 11.18 34.02% | 6.51 41.76% | 1.45 77.75% | 0.98 32.00% | 0.46 53.12% | |
dividend yield | |||||||||||
earnings yield | 0.07 - | 0.06 20.56% | 0.01 77.68% | -0.21 1,791.44% | -0.88 308.73% | -0.30 66.31% | 0.67 328.37% | 0.29 56.55% | 0.06 80.80% | -0.05 193.51% | |
enterprise value | 7.91B - | 10.86B 37.23% | 10.80B 0.54% | 16.99B 57.32% | 12.61B 25.75% | 11.44B 9.28% | 10.84B 5.26% | 9.14B 15.72% | 24.97B 173.24% | 13.46B 46.07% | |
enterprise value over ebitda | 6.20 - | 6.36 2.49% | 7.51 18.19% | 31.59 320.49% | -205.84 751.58% | 50.39 124.48% | 12.26 75.67% | 7.49 38.87% | 22.38 198.63% | 13.24 40.84% | |
ev to operating cash flow | 5.38 - | 11.97 122.62% | 6.50 45.66% | -11.42 275.59% | 25.03 319.11% | 19.11 23.63% | 29.57 54.73% | 11.52 61.04% | 597.56 5,086.47% | 9.78 98.36% | |
ev to sales | 0.63 - | 0.69 10.06% | 0.65 6.83% | 1.33 105.49% | 1.37 3.27% | 1.12 18.31% | 1.39 24.01% | 1.02 26.79% | 2.27 123.28% | 0.97 57.29% | |
free cash flow per share | 2.06 - | 0.97 52.99% | 2.45 153.56% | -2.02 182.46% | -0.04 98.19% | 0.75 2,135.34% | 0.45 39.54% | 0.98 117.88% | -0.05 104.84% | 1.47 3,186.47% | |
free cash flow yield | 0.21 - | 0.10 52.99% | 0.25 153.56% | -0.21 182.46% | -0.01 93.16% | 0.46 3,280.60% | 0.36 21.24% | 0.16 56.11% | -0.00 101.26% | 0.11 5,560.76% | |
graham net net | -8.96 - | -15.26 70.26% | -12.90 15.48% | -10.65 17.47% | -12.47 17.09% | -12.63 1.32% | -11.13 11.86% | -6.12 45.02% | -4.68 23.50% | -4.19 10.58% | |
graham number | 9.74 - | 9.44 3.16% | 4.17 55.78% | 11.75 181.64% | 9.22 21.59% | 3.61 60.80% | 6.25 72.93% | 12.73 103.68% | 12.47 1.98% | 9.98 19.97% | |
income quality | 3.76 - | 2.61 30.68% | 12.14 365.34% | 0.95 92.20% | -0.23 124.80% | -3.49 1,384.97% | 0.94 126.85% | 0.56 40.59% | 0.29 48.12% | -4.86 1,785.16% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.53 - | 0.31 41.17% | 0.13 57.81% | -1.21 1,013.21% | -0.26 78.19% | -0.75 186.05% | 18.42 2,547.42% | 3.72 79.83% | 1.00 73.00% | 0.73 27.04% | |
interest debt per share | 7.93 - | 14.80 86.77% | 11.40 22.97% | 14.64 28.37% | 15.82 8.08% | 13.56 14.31% | 13.39 1.21% | 6.05 54.80% | 6.08 0.45% | 4.15 31.66% | |
inventory turnover | 1.67 - | 1.96 17.29% | 2.04 3.95% | 1.78 12.70% | 1.48 16.98% | 1.55 4.60% | 1.15 25.49% | 3.88 236.97% | 3.98 2.34% | 4.14 4.20% | |
invested capital | 1.06 - | 1.75 64.77% | 1.53 12.68% | 4.35 184.41% | 8.34 91.59% | 11.18 34.02% | 6.51 41.76% | 1.45 77.75% | 0.98 32.00% | 0.46 53.12% | |
market cap | 5.01B - | 5.01B 0% | 5.83B 16.37% | 7.33B 25.69% | 1.94B 73.51% | 1.24B 36.01% | 953.61M 23.24% | 4.78B 400.99% | 20.71B 333.52% | 11.19B 45.97% | |
net current asset value | -861.48M - | -2.97B 244.53% | -2.71B 8.69% | -4.05B 49.60% | -6.02B 48.49% | -6.37B 5.83% | -5.34B 16.25% | -3.63B 32.05% | -2.70B 25.50% | -1.56B 42.35% | |
net debt to ebitda | 2.27 - | 3.42 50.52% | 3.46 0.97% | 17.96 419.71% | -174.16 1,069.63% | 44.92 125.79% | 11.18 75.11% | 3.58 68.02% | 3.81 6.66% | 2.24 41.35% | |
net income per share | 0.69 - | 0.55 20.56% | 0.12 77.68% | -2.07 1,791.44% | -2.24 8.27% | -0.48 78.44% | 0.85 275.29% | 1.83 115.72% | 1.34 26.41% | -0.71 152.85% | |
operating cash flow per share | 2.83 - | 1.75 38.36% | 2.75 57.30% | -1.96 171.28% | 0.66 133.89% | 0.79 18.78% | 0.48 38.77% | 1.03 114.37% | 0.05 95.34% | 1.66 3,347.45% | |
payables turnover | 1.98 - | 2.27 15.00% | 2.53 11.41% | 10.50 314.79% | 8.87 15.54% | 6.75 23.87% | 6.11 9.54% | 7.93 29.90% | 11.69 47.30% | 8.15 30.29% | |
receivables turnover | 4.34 - | 4.19 3.64% | 4.89 16.76% | 4.07 16.69% | 4.14 1.71% | 9.72 134.77% | 8.21 15.55% | 8.29 0.99% | 8.60 3.69% | 12.35 43.64% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.02 42.77% | 0.00 74.10% | -0.10 2,573.52% | -0.11 13.34% | -0.03 76.84% | 0.05 280.39% | 0.14 205.31% | 0.10 26.33% | -0.05 149.87% | |
revenue per share | 24.17 - | 30.13 24.68% | 27.64 8.26% | 16.84 39.09% | 12.11 28.10% | 13.44 11.05% | 10.27 23.60% | 11.72 14.07% | 12.68 8.23% | 16.75 32.10% | |
roe | 0.11 - | 0.08 32.71% | 0.02 74.53% | -0.70 3,706.70% | -1.33 90.66% | -0.40 69.76% | 0.41 202.75% | 0.46 12.17% | 0.26 43.63% | -0.11 143.62% | |
roic | 0.05 - | 0.03 49.53% | 0.01 72.29% | -0.13 1,805.57% | -0.02 82.12% | -0.01 42.92% | 0.09 746.69% | 0.13 50.12% | 0.80 518.43% | 0.21 73.33% | |
sales general and administrative to revenue | 0.01 - | 0.01 43.33% | 0.01 37.52% | 0.01 18.07% | 0.01 37.54% | 0.01 11.96% | 0.01 17.90% | ||||
shareholders equity per share | 6.12 - | 7.23 18.05% | 6.33 12.37% | 2.97 53.10% | 1.69 43.21% | 1.20 28.72% | 2.05 70.60% | 3.94 92.32% | 5.15 30.55% | 6.24 21.18% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.18B - | 3.75B 18.05% | 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% | |
tangible book value per share | 6.12 - | 7.23 18.05% | 6.33 12.37% | 2.97 53.10% | 1.69 43.21% | 1.20 28.72% | 2.05 70.60% | 3.94 92.32% | 5.15 30.55% | 6.24 21.18% | |
working capital | 576.02M - | 1.37B 137.16% | 714.78M 47.68% | -1.61B 325.52% | -3.94B 144.69% | -4.41B 11.69% | -3.82B 13.39% | 1.02B 126.73% | 1.20B 17.81% | 754.12M 37.25% |
All numbers in INR (except ratios and percentages)