Arthneeti

Surani Steel Tubes Q2 FY27 Share Price & Earnings Call Analysis

₹151.00+1.00% today
Market cap
₹235 Cr
P/E
53.35
ROE
-0.43%
PEG
2.69
Price to sales
2.55
Debt to equity
0.00
52W high / low
₹162 / ₹48.0
Sales growth (5Y)
-2.84%
EBITDA margin
-1.73%
Net profit margin
-0.57%
Promoter holding
30.84%
Sales (last year)
₹92 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Surani Steel Tub rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Surani Steel Tub announcements

All announcements →

Financials of Surani Steel Tub

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Surani Steel Tub

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +51.72%44.93%39.02%38.40%31.02%30.84%30.84%30.84%30.84%30.84%30.84%30.84%
Public +48.28%55.07%60.98%61.60%68.98%69.16%69.16%69.16%69.16%69.16%69.16%69.16%
No. of Shareholders3215871,0981,2081,2801,2431,2391,2301,2321,2171,1521,142

Financials of Surani Steel Tub

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Surani Steel Tub

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +58.1168.3576.53100.7892.9997.89106.58136.75123.60155.14225.0092.28
Expenses +56.1965.0973.0396.6591.8999.4199.38131.99123.25154.74223.6293.88
Operating Profit1.923.263.504.131.10-1.527.204.760.350.401.38-1.60
OPM %3.30%4.77%4.57%4.10%1.18%-1.55%6.76%3.48%0.28%0.26%0.61%-1.73%
Other Income +0.030.030.030.020.020.100.080.060.210.79-0.405.53
Interest1.341.321.361.020.862.011.971.661.120.110.020.00
Depreciation0.340.510.400.390.371.261.271.260.940.480.800.89
Profit before tax0.271.461.772.74-0.11-4.694.041.90-1.500.600.163.04
Tax %37.04%2.74%42.94%35.77%18.18%5.76%3.47%2.11%20.00%18.33%-200.00%32.89%
Net Profit +0.161.431.001.76-0.14-4.963.891.85-1.790.500.492.05
EPS in Rs0.322.862.003.03-0.17-5.994.702.23-2.160.470.321.32
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Surani Steel Tub

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital2.502.502.505.808.288.288.288.288.2810.6315.5515.5515.55
Reserves0.121.552.195.2015.5010.5414.4416.2914.5077.71106.29108.33114.27
Borrowings +10.5012.2713.3815.3517.3219.6618.2014.9511.3342.3634.570.000.00
Other Liabilities +2.936.8210.299.414.139.214.5311.777.283.510.77126.7082.13
Total Liabilities16.0523.1428.3635.7645.2347.6945.4551.2941.39134.21157.18250.58211.95
Fixed Assets +4.895.174.764.384.0114.5913.4012.134.6010.3011.8311.0323.72
CWIP0.100.002.286.3211.230.000.000.000.000.130.100.860.89
Investments0.010.100.100.100.100.130.130.130.130.0017.550.110.11
Other Assets +11.0517.8721.2224.9629.8932.9731.9239.0336.66123.78127.70238.58187.23
Total Assets16.0523.1428.3635.7645.2347.6945.4551.2941.39134.21157.18250.58211.95

Financials of Surani Steel Tub

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2.46-0.042.44-0.68-8.33-0.432.404.78-1.65-56.808.8712.60
Cash from Investing Activity +-0.27-0.60-2.26-4.14-4.91-0.59-0.100.036.57-5.44-66.5137.78
Cash from Financing Activity +-1.870.45-0.254.7513.311.03-2.32-4.85-4.6495.9925.19-34.57
Net Cash Flow0.31-0.18-0.07-0.060.060.01-0.02-0.040.2833.76-32.4515.80
Free Cash Flow2.27-0.730.18-4.73-13.25-1.032.314.825.29-63.126.5711.75
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit129%-9%77%-10%-681%28%33%100%-471%-14,125%666%-820%

Financials of Surani Steel Tub

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days30.2829.8538.2022.3824.4921.5124.3513.4339.283.0644.0911.87
Inventory Days34.8162.6359.5365.8982.3288.2782.8676.5352.94153.5952.77587.89
Days Payable14.1431.9743.8930.2813.8331.1311.9617.4716.695.530.60513.02
Cash Conversion Cycle50.9560.5153.8457.9992.9978.6595.2672.4975.53151.1296.2686.74
Working Capital Days18.2223.4414.5912.7847.9325.8840.1034.1152.48102.53142.29375.44
ROCE %12.16%18.89%18.20%16.93%2.22%-6.74%15.14%8.80%-1.36%0.86%1.91%0.77%

Continue your research

What Surani Steel Tub's management said in earlier quarters