Surani Steel Tubes Ltd.

•
₹ 101.856.43%

2026-08-21

suranisteel.comBSE: -NSE: SURANI
Market Cap₹ 159 Cr.
Current Price₹ 96
High / Low₹ 144 / 47
Stock P/E77.6
Book Value₹ 80
Price to Book1.32
Dividend Yield0.00 %
ROCE0.1 %
ROE0.5 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company comfortably covers its interest (10.6x coverage)
  • Company maintains a comfortable, low leverage position
  • Company converts assets efficiently - asset turnover of 1.5x

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • A large part of profit comes from other income (1441.4% of PBT)
  • Promoter holding has decreased over last 2 years: -8.2pp
  • Debtor days have increased from 3 to 23
  • Company's return on assets is weak at 0.3%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Metals & MiningIron & SteelSteel & Iron Products
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.JSWSTEEL1281.3012.64313336.020.554696.00112.5847364.0011.5520.6719.60
2.TATASTEEL184.0020.82229695.592.172385.2418.8260794.2915.2612.7015.40
3.SAIL172.5016.6871251.561.361644.05120.8026245.671.256.3915.92
4.JSL723.7518.3759667.370.55768.667.5611278.5410.5019.1912.09
5.APLAPOLLO2115.9047.8058749.740.40263.1110.945606.7112.0722.907.34
6.WELCORP1974.7022.5652090.740.251047.88200.114081.1214.9123.9432.17
7.SHYAMMETL988.7024.5727597.770.46350.7320.665455.0923.4513.8814.03
8.SARDAEN512.4515.9818057.780.39478.139.501608.04-1.0715.8441.59
9.JINDALSAW268.9526.3217199.570.7490.79-78.154452.319.0010.388.79
10.GPIL246.3020.5516578.390.41222.372.751750.4732.2923.5119.36
11.RATNAMANI2295.9537.1716092.770.44107.03-15.82971.63-15.6318.0116.69
12.SURANI102.1077.59158.750.00————0.13—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
155
155
Operating Profit
1
OPM %
1
Other Income
1
Interest
0
Depreciation
0
1
Tax %
17
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2025
225
224
Operating Profit
4
OPM %
2
Other Income
2
Interest
0
Depreciation
1
0
Tax %
-194
Net Profit
0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
20%
3 Years:
-22%
1 Year:
-3%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
—
Last Year:
1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2024
Equity Capital
11
44
42
Trade Payables
2
35
Total Liabilities
134
10
0
63
1
Cash & Bank
35
25
Total Assets
134
Total Debt
42
Net Working Capital
78
Contingent Liabilities
0
Book Value per Share
51.73
Face Value
10.00
Total Debt
42
Net Working Capital
78
Contingent Liabilities
0
Book Value per Share
51.73
Face Value
10.00
Mar 2025
Equity Capital
16
106
35
Trade Payables
0
0
Total Liabilities
157
12
17
32
27
Cash & Bank
4
64
Total Assets
157
Total Debt
35
Net Working Capital
110
Contingent Liabilities
2
Book Value per Share
78.36
Face Value
10.00
Total Debt
35
Net Working Capital
110
Contingent Liabilities
2
Book Value per Share
78.36
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
-57
Cash from Investing
-5
Cash from Financing
96
34
Free Cash Flow
-57
OCF / Net Profit
-113.34
Cumulative 5-Year FCF
0
OCF / Net Profit
-113.34
Cumulative 5-Year FCF
0
Mar 2025
9
Cash from Investing
-66
Cash from Financing
25
-32
Free Cash Flow
7
OCF / Net Profit
18.28
Cumulative 5-Year FCF
0
OCF / Net Profit
18.28
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
EPS (₹)
0.47
Book Value (₹)
51.73
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.92
Operating Margin %
0.26%
Net Margin %
0.32%
ROE %
0.91%
ROCE %
0.54%
0.37%
Debtor Days
3
Inventory Days
149
Payable Days
6
146
Debt to Equity (x)
0.77x
Interest Coverage (x)
6.65x
2.72x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
909.44x
P/B (x)
8.28x
Dividend Yield %
0.00%
390.17x
Mar 2025
EPS (₹)
0.31
Book Value (₹)
78.36
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.83
Operating Margin %
0.61%
Net Margin %
0.22%
ROE %
0.55%
ROCE %
0.13%
0.33%
Debtor Days
23
Inventory Days
77
Payable Days
2
98
Debt to Equity (x)
0.28x
Interest Coverage (x)
10.55x
4.11x
Revenue Growth %
45.04%
Operating Profit Growth %
216.53%
Net Profit Growth %
-3.09%
-33.72%
P/E (x)
331.87x
P/B (x)
1.32x
Dividend Yield %
0.00%
50.86x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
39.02
FIIs
0.00
DIIs
0.00
Government
0.00
60.98
Sep 2024
38.40
FIIs
0.00
DIIs
0.00
Government
0.00
61.60
Dec 2024
31.02
FIIs
0.00
DIIs
0.00
Government
0.00
68.98
Mar 2025
30.84
FIIs
0.00
DIIs
0.00
Government
0.00
69.16
Jun 2025
30.84
FIIs
0.00
DIIs
0.00
Government
0.00
69.16
Sep 2025
30.84
FIIs
0.00
DIIs
0.00
Government
0.00
69.16
Dec 2025
30.84
FIIs
0.00
DIIs
0.00
Government
0.00
69.16
Mar 2026
30.84
FIIs
0.00
DIIs
0.00
Government
0.00
69.16
Jun 2026
30.84
FIIs
0.00
DIIs
0.00
Government
0.00
69.16

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

  • Nov 2023

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