Surani Steel Tubes Ltd: Financial statements and analysis

Financial Statements

Income

Balance Sheet

Cash Flow

What is an income statement?

The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement

Income Statement

Lower than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 4.2%, vs industry avg of 16.77%

Decreasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 0.25% to 0.15%

Financial Year

Total Revenue

Raw Materials

Power & Fuel Cost

Employee Cost

Selling & Administrative Expenses

Operating & Other expenses

EBITDA

Depreciation/Amortization

PBIT

Interest & Other Items

PBT

Taxes & Other Items

Net Income

EPS

DPS

Payout ratio

FY 2015

58.15

54.55

0.56

0.82

0.22

0.04

1.96

0.34

1.62

1.34

0.28

0.10

0.18

0.36

0.00

FY 2016

68.46

62.89

0.76

1.20

0.60

-0.29

3.30

0.51

2.79

1.32

1.47

0.04

1.43

2.86

0.00

FY 2017

76.70

69.31

0.74

1.47

0.60

1.05

3.53

0.40

3.13

1.36

1.77

0.76

1.01

2.02

0.00

FY 2018

100.80

96.94

0.78

1.42

0.24

-2.73

4.15

0.39

3.76

1.02

2.74

0.98

1.76

3.26

0.00

FY 2019

93.01

90.41

0.75

1.18

0.16

-0.61

1.12

0.37

0.75

0.86

-0.11

0.02

-0.13

-0.18

0.00

FY 2020

97.99

96.60

1.13

1.97

0.46

-0.76

-1.41

1.26

-2.67

2.01

-4.68

0.27

-4.95

-5.98

0.00

FY 2021

106.66

91.37

0.87

1.53

0.33

5.29

7.27

1.27

6.00

1.97

4.03

0.14

3.89

4.70

0.00

FY 2022

136.81

132.73

0.84

1.83

0.25

-3.67

4.83

1.26

3.57

1.66

1.91

0.04

1.87

2.26

0.00

FY 2023

123.81

117.69

0.84

1.59

0.30

2.83

0.56

0.94

-0.38

1.12

-1.50

0.30

-1.80

-2.17

0.00

TTM

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