Steel Exchange India Limited
NSE:STEELXIND.NS
11.19 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.811 | 197.523 | 2.094 | -36.478 | -54.28 | -426.071 | -254.226 | 10.494 | 81.292 | 1,124.794 | 118.681 | -158.458 | 79.787 | 291.083 | 923.408 | 177.071 | 8.159 | 187.335 | 130.613 | 83.078 | 241.924 | -755.958 | 194.599 | 18.055 | 176.517 | -304.781 | -433.264 | -478.253 | -485.023 | -942.65 | -177.275 | -384.993 | -66.68 | -20.391 | -61.163 | 68.959 | 86.501 | 10.032 | -115.503 | 72.561 | 90.54 | 231.123 | 237.199 | -137.166 | 27.06 | 237.979 | 58.483 | 106.984 | 0 | 0 | 29.428 | 29.428 | 29.428 | 29.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 51.779 | 51.342 | 58.905 | 60.774 | 58.006 | 60.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.091 | 68.091 | 68.091 | 68.091 | 0 | 74.054 | 74.054 | 74.054 | 0 | 72.497 | 72.497 | 72.497 | 0 | 68.288 | 68.288 | 68.288 | 0 | 66.361 | 66.361 | 66.361 | 62.545 | 62.545 | 62.545 | 62.545 | 37.525 | 37.525 | 37.525 | 37.525 | 29.399 | 29.399 | 0 | 0 | 0 | 27.852 | 27.852 | 7.953 | 7.953 | 7.953 | 7.953 | 7.07 | 7.07 | 7.07 | 7.07 | 7.142 | 7.142 | 7.142 | 7.142 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.788 | -129.788 | -129.788 | -129.788 | 0 | -30.973 | -30.973 | -30.973 | 0 | 135.982 | 135.982 | 135.982 | 0 | -574.381 | -574.381 | -574.381 | 0 | 12.168 | 12.168 | 12.168 | -235.929 | -235.929 | -235.929 | -235.929 | 32.227 | 32.227 | 32.227 | 32.227 | -139.455 | -139.455 | 0 | 0 | 0 | -300.705 | -300.705 | -37.233 | -37.233 | -37.233 | -37.233 | -257.084 | -257.084 | -257.084 | -257.084 | -50.906 | -50.906 | -50.906 | -50.906 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.156 | 39.156 | 39.156 | 39.156 | 0 | -33.631 | -33.631 | -33.631 | 0 | 142.853 | 142.853 | 142.853 | 0 | 204.278 | 204.278 | 204.278 | 0 | -93.492 | -93.492 | -93.492 | -74.988 | -74.988 | -74.988 | -74.988 | -422.912 | -422.912 | -422.912 | -422.912 | -167.62 | -167.62 | 0 | 0 | 0 | -221.596 | -221.596 | -34.654 | -34.654 | -34.654 | -34.654 | -25.764 | -25.764 | -25.764 | -25.764 | -36.949 | -36.949 | -36.949 | -36.949 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.944 | -168.944 | -168.944 | -168.944 | 0 | 2.658 | 2.658 | 2.658 | 0 | -6.871 | -6.871 | -6.871 | 0 | -778.659 | -778.659 | -778.659 | 0 | 105.66 | 105.66 | 105.66 | -160.941 | -160.941 | -160.941 | -160.941 | 455.139 | 455.139 | 455.139 | 455.139 | 28.165 | 28.165 | 0 | 0 | 0 | -79.109 | -79.109 | -2.578 | -2.578 | -2.578 | -2.578 | -231.32 | -231.32 | -231.32 | -231.32 | -13.957 | -13.957 | -13.957 | -13.957 |
| Other Non Cash Items
| -25.811 | -197.523 | -2.094 | 36.478 | 54.28 | 426.071 | 254.226 | -10.494 | -81.292 | -1,124.794 | -118.681 | 158.458 | -79.787 | -291.083 | -923.408 | -177.071 | -8.159 | -187.335 | -130.613 | -83.078 | -241.924 | 755.958 | -194.599 | -18.055 | -176.517 | 304.781 | 433.264 | 478.253 | 485.023 | 942.65 | 177.275 | 384.993 | 66.68 | 20.391 | 61.163 | -68.959 | -86.501 | -10.032 | 115.503 | -72.561 | -90.54 | -231.123 | -237.199 | 137.166 | -27.06 | -237.979 | -58.483 | -106.984 | 182.048 | 182.048 | 71.102 | 71.102 | 71.102 | 71.102 | 78.903 | 78.903 | 78.903 | 78.903 | 77.153 | 77.153 | 77.153 | 77.153 |
| Operating Cash Flow
| 0 | 0 | 103.558 | 102.684 | 117.81 | 121.548 | 116.012 | 121.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.639 | 91.639 | 91.639 | 91.639 | 0 | 149.662 | 149.662 | 149.662 | 0 | 125.996 | 125.996 | 125.996 | 0 | -371.79 | -371.79 | -371.79 | 0 | 414.981 | 414.981 | 414.981 | 226.716 | 226.716 | 226.716 | 226.716 | 367.795 | 367.795 | 367.795 | 367.795 | 192.226 | 192.226 | 0 | 0 | 0 | -90.805 | -90.805 | 71.25 | 71.25 | 71.25 | 71.25 | -171.112 | -171.112 | -171.112 | -171.112 | 33.388 | 33.388 | 33.388 | 33.388 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.935 | -5.935 | -5.935 | -5.935 | 0 | -7.898 | -7.898 | -7.898 | 0 | -132.961 | -132.961 | -132.961 | 0 | -12.483 | -12.483 | -12.483 | 0 | -44.217 | -44.217 | -44.217 | -101.056 | -101.056 | -101.056 | -101.056 | -100.511 | -100.511 | -100.511 | -100.511 | -22.445 | -22.445 | 0 | 0 | 0 | -153.062 | -153.062 | -217.226 | -217.226 | -217.226 | -217.226 | -16.246 | -16.246 | -16.246 | -16.246 | -32.173 | -32.173 | -32.173 | -32.173 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | -0.625 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.718 | -41.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.773 | 0.773 | 0.773 | 0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0.625 | 0.625 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.162 | 5.162 | 5.162 | 5.162 | 0 | 7.898 | 7.898 | 7.898 | 0 | 132.961 | 132.961 | 132.961 | 0 | 12.483 | 12.483 | 12.483 | 0 | 44.842 | 44.842 | 44.842 | 101.056 | 101.056 | 101.056 | 101.056 | 100.511 | 100.511 | 100.511 | 100.511 | 22.445 | 22.445 | 0 | 0 | 0 | 194.779 | 194.779 | 217.226 | 217.226 | 217.226 | 217.226 | 16.246 | 16.246 | 16.246 | 16.246 | 31.548 | 31.548 | 31.548 | 31.548 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.162 | -5.162 | -5.162 | -5.162 | 0 | -7.898 | -7.898 | -7.898 | 0 | -132.961 | -132.961 | -132.961 | 0 | -15.977 | -15.977 | -15.977 | 0 | -44.842 | -44.842 | -44.842 | -101.056 | -101.056 | -101.056 | -101.056 | -114.213 | -114.213 | -114.213 | -114.213 | -25.231 | -25.231 | 0 | 0 | 0 | -178.735 | -178.735 | -188.148 | -188.148 | -188.148 | -188.148 | -70.662 | -70.662 | -70.662 | -70.662 | -51.757 | -51.757 | -51.757 | -51.757 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.567 | -16.567 | -16.567 | -16.567 | 0 | -119.296 | -119.296 | -119.296 | 0 | -15.576 | -15.576 | -15.576 | 0 | 0 | 0 | 0 | 0 | -99.837 | -99.837 | -99.837 | 0 | 0 | 0 | 0 | -108.896 | -108.896 | -108.896 | -108.896 | -45.808 | -45.808 | 0 | 0 | 0 | -67.323 | -67.323 | -36.852 | -36.852 | -36.852 | -36.852 | 0 | 0 | 0 | 0 | -10.162 | -10.162 | -10.162 | -10.162 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.213 | 128.213 | 50.671 | 50.671 | 50.671 | 50.671 | 118.64 | 118.64 | 118.64 | 118.64 | 51.675 | 51.675 | 51.675 | 51.675 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.296 | -25.296 | -25.296 | -25.296 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | -10 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | -0.162 | -0.141 | -0.141 | -0.141 | -0.141 | -9.791 | -9.791 | -9.791 | -9.791 | -6.025 | -6.025 | -6.025 | -6.025 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.567 | 16.567 | 16.567 | 16.567 | 0 | 119.296 | 119.296 | 119.296 | 0 | 15.576 | 15.576 | 15.576 | 0 | -393.606 | -393.606 | -393.606 | 0 | 99.837 | 99.837 | 99.837 | -319.073 | -319.073 | -319.073 | -319.073 | 108.896 | 108.896 | 108.896 | 108.896 | 45.808 | 45.808 | 0 | 0 | 0 | -60.727 | -60.727 | 11.618 | 11.618 | 11.618 | 11.618 | -108.849 | -108.849 | -108.849 | -108.849 | -25.487 | -25.487 | -25.487 | -25.487 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.567 | -16.567 | -16.567 | -16.567 | 0 | -119.296 | -119.296 | -119.296 | 0 | -15.576 | -15.576 | -15.576 | 0 | -393.606 | -393.606 | -393.606 | 0 | -406.657 | -406.657 | -406.657 | -319.073 | -319.073 | -319.073 | -319.073 | -309.995 | -309.995 | -309.995 | -309.995 | -203.537 | -203.537 | 0 | 0 | 0 | -59.077 | -59.077 | -90.603 | -90.603 | -90.603 | -90.603 | 45.718 | 45.718 | 45.718 | 45.718 | -12.2 | -12.2 | -12.2 | -12.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.267 | -8.267 | -8.267 | -8.267 | 0 | -23.864 | -23.864 | -23.864 | 0 | 21.897 | 21.897 | 21.897 | 0 | 772.021 | 772.021 | 772.021 | 0 | 23.395 | 23.395 | 23.395 | 213.362 | 213.362 | 213.362 | 213.362 | 54.397 | 54.397 | 54.397 | 54.397 | 39.818 | 39.818 | 0 | 0 | 0 | 327.549 | 327.549 | 230.386 | 230.386 | 230.386 | 230.386 | 203.842 | 203.842 | 203.842 | 203.842 | 30.798 | 30.798 | 30.798 | 30.798 |
| Net Change In Cash
| 0 | 0 | 103.558 | 102.684 | 117.81 | 121.548 | 116.012 | 121.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.643 | 61.643 | 61.643 | 61.643 | 0 | -1.396 | -1.396 | -1.396 | 0 | -0.645 | -0.645 | -0.645 | 0 | -9.352 | -9.352 | -9.352 | 0 | -13.123 | -13.123 | -13.123 | 19.949 | 19.949 | 19.949 | 19.949 | -2.016 | -2.016 | -2.016 | -2.016 | 3.276 | 3.276 | 0 | 0 | 0 | -1.068 | -1.068 | 22.885 | 22.885 | 22.885 | 22.885 | 7.786 | 7.786 | 7.786 | 7.786 | 0.229 | 0.229 | 0.229 | 0.229 |
| Cash At End Of Period
| 0 | 0 | 330.609 | 227.051 | 311.688 | 193.878 | 161.608 | 45.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.898 | 63.898 | 63.898 | 63.898 | 0 | 2.255 | 2.255 | 2.255 | 0 | 3.651 | 3.651 | 3.651 | 0 | 4.296 | 4.296 | 4.296 | 0 | 13.648 | 13.648 | 13.648 | 26.771 | 26.771 | 26.771 | 26.771 | 6.246 | 6.246 | 6.246 | 6.246 | 8.262 | 8.262 | 0 | 0 | 0 | 66.872 | 66.872 | 67.939 | 67.939 | 67.939 | 67.939 | 45.055 | 45.055 | 45.055 | 45.055 | 37.269 | 37.269 | 37.269 | 37.269 |