Scan Steels Ltd, Fundamental analysis

Industry Industry name	Steel
Variance Full Year Net Profit Variance	13
Equity Latest Equity	60.75
Face Value Latest Face Value	10
Reserves Total Reserve	390.13
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	838.26
Net Profit Full Year Net Profit	22.01
Full Year CPS Full Year Cash Per Share	6.2
Earning Per Share Full Year Earning Per Share	3.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	281.66
Previous EPS Previous earnings per share	0
Book Value Book value	74.2
Networth Full Year Return on Networth	5.28
Price/Book Value Price to Book value	0.539084
Yearly PE ratio Full Year Price to Earning per share	11
Yearly PC ratio Full Year Price to Cash Per Share	6.4
Bse value BSE Value in lakhs	9.42
Nse value NSE Value in lakhs	51.96
High 52 week high	49
Low 52 week low	24
Price NSE Current market price	40
CPM Current market price	40

Market cap BSE / NSE Market Cap	243.53
Net profit Latest Quarter Net Profit	7.85
Net profit variance Latest Quarter Net Profit variance	65
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	849.96
TTM OP Trailing Twelve 12 month Operating Profit	51.34
TTM OPM Trailing Twelve 12 month Operating Profit Margin	6.04
TTM GP Trailing Twelve 12 month Gross Profit	42.25
TTM GPM Trailing Twelve 12 month Gross Profit Margin	5.04
TTM NP Trailing Twelve 12 month Net Profit	26.76
TTM NPV Trailing Twelve 12 month Net Profit Variane	12.79
TTM EPS Trailing Twelve 12 month EPS	3.62
TTM PE Trailing Twelve 12 month PE	11.07
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	15.58
Equity Latest Equity	60.75
LTP Latest Price (BSE/NSE)	40
Gross block Latest Gross Block	500.77
Loans Total loans	61.57
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	5.9
Year GPM Full Year Gross Profit Margin	5
Quarter OPM Latest quater Operation Profit Margin	4.9

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	234	140	175	241	232	133	192	282
YOY Sales Growth %	3%	-47%	-20%	-6%	-1%	-5%	10%	17%
Gross Sales	234	140	175	241	232	133	192	282
+ Expenses	209	138	165	232	213	127	181	268
Material Cost %	42%	107%	74%	30%	79%	107%	48%	51%
Raw Material Cost	129	120	122	126	157	109	112	159
Change in Inventory	-31	30	7	-53	27	34	-19	-16
Manufacturing Cost %	17%	27%	22%	17%	18%	26%	17%	15%
Employee Cost %	4%	6%	5%	5%	4%	7%	5%	5%
Other Cost %	27%	-42%	-6%	44%	-10%	-44%	24%	25%
Raw Materials %	55%	86%	70%	52%	68%	82%	58%	56%
Purchase of Finished Goods %	1%	1%	1%	1%	14%	7%	4%	13%
Stock Adjustments %	13%	-21%	-4%	22%	-12%	-26%	10%	6%
Other Manufacturing Expenses %	17%	27%	22%	17%	18%	26%	17%	15%
Operating Profit	24	2	10	9	19	6	10	14
OPM %	10%	2%	6%	4%	8%	4%	5%	5%
+ Other Income	2	2	0	1	1	0	0	2
Miscellaneous Income	2	2	0	1	1	0	0	2
Interest	2	2	2	2	2	2	2	2
Depreciation	4	4	4	4	4	4	4	4
Profit before tax	20	-1	4	4	14	0	4	9
+ Tax %	26%	41%	30%	19%	24%	31%	25%	26%
Current Tax	5	0	1	1	4	0	1	3
Deferred Tax	0	0	0	0	0	0	0	0
+ Net Profit	15	-1	3	5	11	0	3	8
Profit / Loss of Associates	0	0	0	1	0	0	0	1
Net Profit After Minority Interest	15	-1	3	5	11	0	3	8
EPS in Rs	2.79	-0.17	0.26	0.81	1.79	0.03	0.59	1.34

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	387	418	519	695	668	732	1,000	1,091	965	789
Sales Growth %		8%	24%	34%	-4%	10%	37%	9%	-11%	-18%
Gross Sales	343	337	462	657	667	732	1,000	1,091	965	789
Excise Duty	0	38	10	0	0	0	0	0	0	0
Other Operating Income	0	0	31	38	0	0	0	0	0	0
+ Expenses	381	402	461	652	628	663	915	1,042	918	745
Material Cost %	71%	67%	68%	74%	70%	69%	75%	80%	76%	70%
Raw Material Cost	300	260	358	530	474	496	738	868	770	504
Change in Inventory	-24	21	-6	-17	-5	12	17	0	-39	47
Manufacturing Cost %	14%	16%	15%	15%	18%	17%	12%	12%	15%	18%
Employee Cost %	3%	3%	3%	3%	4%	4%	3%	3%	3%	5%
Other Cost %	10%	10%	3%	2%	1%	1%	1%	1%	1%	2%
Raw Materials %	77%	62%	69%	76%	71%	68%	74%	80%	80%	64%
Purchase of Finished Goods %	14%	5%	4%	5%	7%	1%	1%	7%	13%	1%
Stock Adjustments %	6%	-5%	1%	2%	1%	-2%	-2%	0%	4%	-6%
Power & Fuel %	11%	14%	12%	11%	14%	13%	9%	9%	10%	12%
Other Manufacturing Expenses %	3%	3%	3%	4%	5%	4%	4%	4%	5%	6%
Selling & Administration %	9%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Miscellaneous Expenses %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	6	16	58	43	40	69	85	49	48	44
OPM %	2%	4%	11%	6%	6%	9%	9%	4%	5%	6%
+ Other Income	2	2	1	1	1	4	2	6	5	7
Miscellaneous Income	1	2	3	1	2	4	2	6	5	5
Interest	31	13	36	15	15	11	10	20	10	9
Depreciation	12	20	17	13	13	14	13	13	15	16
Profit before tax	-32	-15	6	17	13	48	66	22	27	27
+ Tax %	96%	21%	136%	61%	98%	36%	23%	30%	23%	24%
Current Tax	0	0	1	4	0	0	4	6	6	7
Deferred Tax	-31	-3	6	6	13	17	11	1	0	0
+ Net Profit	-19	-12	-2	7	0	31	51	15	21	20
Profit Growth %		-37%	-83%	-438%	-95%	9503%	65%	-70%	37%	-5%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	0
Exceptional Item	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	0	0	0	0	0	0	0	15	21	22
EPS in Rs								2.93	4.02	3.69

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	49	52	68	69	70	70	70	70	59	59
Reserves	210	210	211	216	217	248	299	314	344	364
+ Borrowings	224	212	182	136	126	78	88	94	119	62
Secured Borrowings	23	21	72	64	66	36	40	39	8	0
Unsecured Borrowings	201	191	110	73	60	42	48	55	111	62
Deferred Credit	1	1	1	1	1	0	0	0	0	0
+ Other Liabilities	116	90	83	48	64	78	82	87	86	94
Current Liabilities	151	124	126	96	94	90	82	87	86	94
Provisions	5	2	1	0	0	0	5	5	6	7
Total Liabilities	599	563	544	470	478	474	539	566	608	579
+ Fixed Assets	295	284	293	284	272	269	260	281	279	264
Gross Block	419	420	441	444	445	451	455	489	502	501
Accumulated Depreciation	125	136	148	160	173	183	195	208	222	237
CWIP	0	9	0	1	2	0	5	2	1	20
Investments	2	2	1	1	1	0	8	13	29	26
+ Other Assets	302	268	250	185	203	204	266	269	299	269
Inventories	95	69	103	103	126	129	124	159	176	168
Trade receivables	53	54	60	33	30	28	55	43	25	11
Cash Equivalents	6	13	26	3	2	3	22	10	32	10
Loans n Advances	79	73	79	73	47	33	29	22	25	36
Other asset items	69	59	-19	-27	-2	12	36	36	41	45
Total Assets	599	563	544	470	478	474	539	566	608	579

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	70	3	-69	4	30	35	49	53	82	7
Profit from Operations								49	51
Working Capital Changes								10	37
Profit Before Tax & Extraordinary Items	-33	-15	5	17	13	48	66	22	27	26
Depreciation	12	20	17	13	13	14	13	13	15	16
Interest (Net)	29	11	35	13	14	10	8	18	9	7
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	-4	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	-3	0	0	0	-3
Provisions & Write-offs (Net)	0	-3	-2	0	0	0	0	0	0	0
Receivables	46	-1	-6	27	3	2	-27	12	18	14
Inventories	56	18	-39	0	-23	-3	5	-35	-17	8
Trade Payables	-50	2	-27	-18	15	-15	2	-2	-10	1
Loans & Advances	0	-10	-66	-29	-2	-27	5	20	40	-51
Change in Borrowing	8	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	0	0	-1	-4	0	0	-5	-5	-6	-5
+ Cash from Investing Activity	-93	3	57	0	-7	0	-26	-32	-30	-15
Purchase of Fixed Assets	-15	-10	-13	-4	-5	-2	-8	-33	-13	-19
Sale of Fixed Assets	1	0	0	2	0	0	0	6	1	0
Purchase of Investments	-2	0	0	0	0	0	-8	-4	-16	-5
Sale of Investments	4	0	0	0	0	3	0	1	2	11
Investment Income	1	0	0	0	0	0	0	0	0	0
Interest Received	1	2	1	1	1	1	1	1	1	1
Dividend Received	0	0	0	0	0	0	0	0	0	0
Investment in Group Companies	0	0	0	0	0	0	0	-2	0	0
Others	-83	11	68	1	-3	-1	-11	-1	-5	-3
+ Cash from Financing Activity	28	1	26	-27	-24	-34	-4	-33	-30	-14
Proceeds from Issue of Shares	94	14	4	0	0	0	0	0	14	0
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	5	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-13	-9	-23	0	-14	-34	-6
Interest Paid								-19	-10
Others	-36	0	58	0	0	0	0	0	0	0
Net Cash Flow	5	7	13	-23	-1	1	19	-12	22	-22