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Steel Exchange India Ltd.

Balance Sheet - Standalone

Market Cap.(`)	1718.60 Cr.	P/BV	5.46	Book Value (`)	2.63
52 Week High/Low ( ` )	18/8	FV/ML	1/1	P/E(X)	0.00
Book Closure	29/09/2023	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	10396.12	880.81	803.89	759.85	759.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	103.96	88.08	80.39	75.98	75.98
Total Share Capital	103.96	88.08	80.39	75.98	75.98

Revaluation Reserves	208.14	208.14	221.04	231.38	231.38
Reserves and Surplus	180.09	194.85	1.00	-151.87	-216.03
Total Reserves and Surplus	388.23	402.99	222.04	79.52	15.35
Money Received Against Share Warrants	10.55	0.00	0.00	0.00	0.00
Total Shareholders Funds	502.75	491.07	302.43	155.50	91.34
Hybrid/Debt/Other Securities	14.42	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	228.75	343.70	412.99	103.23	122.81
Deferred Tax Liabilities [Net]	0.00	0.00	31.44	28.79	53.92
Other Long Term Liabilities	0.00	0.00	18.61	18.61	18.61
Long Term Provisions	2.38	1.95	1.51	1.73	1.21
Total Non-Current Liabilities	231.13	345.65	464.55	152.36	196.54

CURRENT LIABILITIES
Short Term Borrowings	10.00	9.87	0.00	738.95	744.79
Trade Payables	143.29	80.76	94.86	108.93	135.83
Other Current Liabilities	230.26	189.76	127.23	231.30	258.97
Short Term Provisions	0.12	0.12	0.04	0.12	0.05
Total Current Liabilities	383.67	280.50	222.13	1079.30	1139.64

Total Capital And Liabilities	1131.96	1117.22	989.11	1387.15	1427.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	579.17	596.02	611.83	665.63	690.71
Capital Work-In-Progress	12.99	6.79	6.48	4.45	4.50
Fixed Assets	592.16	602.80	618.31	670.08	695.21
Deferred Tax Assets [Net]	40.03	70.55	0.00	0.00	0.00
Other Non-Current Assets	40.69	43.19	46.67	19.32	33.22
Total Non-Current Assets	672.88	716.55	664.97	689.40	728.43


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.31
Inventories	281.80	237.39	193.74	577.12	592.79
Trade Receivables	112.44	92.02	55.05	37.99	39.02
Cash And Cash Equivalents	19.39	15.34	4.75	26.38	4.33
OtherCurrentAssets	45.46	55.92	70.60	56.25	62.63
Total Current Assets	459.08	400.67	324.14	697.75	699.08

Total Assets	1131.96	1117.22	989.11	1387.15	1427.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	69.83	62.09	58.73	61.04	66.88

Steel Exchange India Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	1718.60 Cr.	P/BV	5.46	Book Value (`)	2.63
52 Week High/Low ( ` )	18/8	FV/ML	1/1	P/E(X)	0.00
Book Closure	29/09/2023	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-0.71	13.42	18.27	8.44	-4.84
Diluted EPS (Rs.)	-0.71	13.34	18.27	8.44	-4.84
Cash EPS (Rs.)	-0.33	15.92	20.48	12.05	-0.92
Book Value[Excl.RevalReserv]/Share (Rs.)	2.83	32.12	10.12	-9.99	-18.43
Book Value[Incl.RevalReserv]/Share (Rs.)	4.84	55.75	37.62	20.46	12.02
Revenue From Operations / Share (Rs.)	13.35	124.82	111.76	102.76	134.76
PBDIT / Share (Rs.)	0.97	14.35	17.38	10.71	2.95
PBIT / Share (Rs.)	0.74	11.65	14.31	7.12	-0.94
PBT / Share (Rs.)	-0.27	1.64	17.74	5.15	-2.26
Net Profit / Share (Rs.)	-0.56	13.22	17.41	8.46	-4.83

PROFITABILITY RATIOS

PBDIT Margin (%)	7.32	11.49	15.55	10.42	2.18
PBIT Margin (%)	5.56	9.33	12.80	6.93	-0.70
PBT Margin (%)	-2.04	1.31	15.87	5.01	-1.67
Net Profit Margin (%)	-4.23	10.59	15.57	8.23	-3.58
Return on Networth / Equity (%)	-19.97	41.16	171.98	-84.72	0.00
Return on Capital Employeed (%)	10.33	12.26	14.99	17.58	-2.50
Return On Assets (%)	-5.19	10.42	14.15	4.63	-2.56
Long Term Debt / Equity (X)	0.77	1.21	5.07	-1.36	-0.87
Total Debt / Equity (X)	0.81	1.25	5.07	-11.10	-6.19
Asset Turnover Ratio (%)	1.23	1.04	0.75	0.55	0.69

LIQUIDITY RATIOS

Current Ratio (X)	1.20	1.43	1.46	0.64	0.61
Quick Ratio (X)	0.46	0.58	0.58	0.11	0.09
Inventory Turnover Ratio (X)	3.47	3.45	1.48	0.84	1.15

COVERAGE RATIOS

Interest Coverage Ratio (%)	0.96	1.43	5.32	23.44	2.25
Interest Coverage Ratio (Post Tax) (%)	0.44	2.32	4.28	22.84	-2.68

VALUATION RATIOS

Enterprise Value (Cr.)	1632.19	2450.85	911.88	914.20	996.24
EV / Net Operating Revenue (X)	1.18	2.23	1.01	1.17	0.97
EV / EBITDA (X)	16.05	19.40	6.53	11.24	44.45
MarketCap / Net Operating Revenue (X)	1.02	1.92	0.56	0.12	0.12
Price / BV (X)	4.80	7.47	6.19	-1.30	-0.94
Price / Net Operating Revenue (X)	1.02	1.92	0.56	0.12	0.12
EarningsYield	-0.04	0.05	0.27	0.65	-0.27

Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI : https://scores.gov.in/scores/Welcome.html

Share Wealth

Steel Exchange India Ltd.

Balance Sheet - Standalone

Steel Exchange India Ltd.

Ratio Analysis - Standalone