Scan Steels Ltd

Next 500 2023
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#413(2023)#389(2022)#427(2021)#463(2020)
#413(2023)#389(2022)#427(2021)#463(2020)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,010
(INR Cr)
Net Operating Income
965
(INR Cr)
Assets
522
(INR Cr)
Profit
21
(INR Cr)
Net Worth
397
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1010
-7.9%
1097
11.3%
986
36.0%
725
7.6%
673
-5.6%
713
38.1%
516
42.7%
362
-12.5%
413
-8.9%
454
2.6%
442
-6.5%
473
679.2%
61
1.9%
60
153.4%
24
4.1%
23
-
Net Operating Income
(INR Cr)
965
-11.49%
1091
0.00%
1000
36.62%
732
9.66%
668
-3.98%
695
36.58%
509
33.77%
381
-1.76%
387
-13.46%
448
-4.07%
467
-1.10%
472
540.65%
74
58.51%
46
190.31%
16
-35.97%
25
-24.50%
Profit
(INR Cr)
21
37.4%
15
-69.8%
51
65.1%
31
-
0
-95.2%
7
-
-2
-
-12
-
-2
-
3
-
-19
-
-54
-
-4
-
-3
-
3
-
-3
-
Assets
(INR Cr)
522
9.1%
478
4.7%
457
15.3%
396
-4.2%
413
-2.0%
422
-8.5%
461
-2.5%
473
-2.1%
483
8.7%
444
0.5%
442
-7.1%
476
3107.1%
15
12.3%
13
-36.3%
21
-
0
-
Net Worth
(INR Cr)
397
8.4%
366
0.0%
351
16.9%
300
11.6%
269
0.2%
269
2.2%
263
0.7%
261
0.8%
259
34.8%
192
-14.4%
224
-4.0%
234
2391.5%
9
-29.1%
13
-17.1%
16
-825.0%
-2
-623.8%
Employee Cost
(INR Cr)
31
2.5%
30
10.6%
27
5.0%
26
1.1%
26
26.6%
20
43.0%
14
19.9%
12
7.1%
11
12.0%
10
30.5%
8
25.5%
6
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
1020101115153613313634352100
Cash & Bank Balance
(INR Cr)
321022323261361113150001
Total Debt
(INR Cr)
1199488781261361822122242522182425052

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.1%1.4%5.2%4.2%0.1%0.9%---0.6%----14.2%-
Profit As % Of Assets 4.0%3.2%11.1%7.8%0.1%1.6%---0.6%----16.1%-
Profit As % Of Networth 5.3%4.2%14.5%10.2%0.1%2.5%---1.4%----21.0%-
Interest Cost to EBITDA % 21.8%40.2%11.1%16.1%38.0%33.8%62.7%81.3%390.0%69.9%105.3%---2.9%-
Debt to Equity Ratio 0.300.260.250.260.470.510.690.810.861.310.971.040.58-0.30-
RONW 5.5%3.3%15.6%10.8%0.1%2.5%---1.3%----43.0%-
ROCE 7.6%7.8%17.7%14.7%6.8%7.2%0.0%0.0%-0.5%9.3%0.0%-7.1%0.0%0.0%37.0%0.0%