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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 10 | 20 | 10 | 11 | 15 | 15 | 36 | 13 | 31 | 36 | 34 | 35 | 2 | 1 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 32 | 10 | 22 | 3 | 2 | 3 | 26 | 13 | 6 | 11 | 13 | 15 | 0 | 0 | 0 | 1 |
| Total Debt (INR Cr) | 119 | 94 | 88 | 78 | 126 | 136 | 182 | 212 | 224 | 252 | 218 | 242 | 5 | 0 | 5 | 2 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | 0.26 | 0.25 | 0.26 | 0.47 | 0.51 | 0.69 | 0.81 | 0.86 | 1.31 | 0.97 | 1.04 | 0.58 | - | 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% |