Scan Steels Ltd.

Financial

	Scan Steels	Incredible Indu	Shah Metacorp
Operational Metrics
Billet
Quarterly Sales Volume - Steel Billets	0.2 Million Tonnes	n/a	n/a
Consumer Durables
Annual Sales Volume - Long and Flat products	160637.0 MT	n/a	n/a
Annual Production Volume - Sponge Iron	128640.0 MT	n/a	n/a
Annual Production Volume - Billets	173701.0 MT	n/a	n/a
Annual Production Volume - Long and Flat products	170817.0 MT	n/a	n/a
Sponge Iron
Quarterly Sales Volume - Sponge Iron	1.11 Million Tonnes	n/a	n/a
Realization/Tonne - Sponge Iron	32135.45 Rs/MT	n/a	n/a
Steel Rods
Realization/Tonne - Steel Rods	47399.42 Rs/MT	n/a	n/a
Financials
5 yr Average ROE	7.96 %	3.05 %	25.13 %
5yr average Equity Multiplier	1.53	1.6	2.22
5yr Average Asset Turnover Ratio	1.79	3.14	0.41
5yr Avg Net Profit Margin	2.89 %	0.6 %	-126.34 %
Price to Book	0.54	1.37	1.2
P/E	7.86	19.15	6.28
5yr Avg Cash Conversion Cycle	70.71 Days	30.52 Days	112.57 Days
Inventory Days	54.15 Days	29.93 Days	218.08 Days
Days Receivable	12.8 Days	15.9 Days	160.73 Days
Days Payable	6.58 Days	9.78 Days	309.26 Days
5yr Average Interest Coverage Ratio	4.55	2.11	59.05
5yr Avg ROCE	11.49 %	7.76 %	24.0 %
5yr Avg Operating Profit Margin	6.02 %	2.67 %	-144.92 %
5 yr average Debt to Equity	0.3	0.29	0.65
5yr CAGR Net Profit	-16.14 %	42.67 %	n/a
5yr Average Return on Assets	5.2 %	1.89 %	-18.9 %
Shareholdings
Promoter Holding	48.76 %	74.96 %	30.87 %
Share Pledged by Promoters	0.0	68.03 %	0.0
Change in Promoter Holding (3 Yrs)	0.65 %	0.0	-20.69 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Scan Steels	Incredible Indu	Shah Metacorp
Product Wise Break-Up	Product Wise Break-Up TMT Re bars /Flat/ Angel/ Chennel 95.59 Manufacturing of Sponge Iron 0 Billet Unsize 0 TMT Cutting 0 Misroll & End Cutting 0 Rolled Product 0 S.S. WASTAGE & SLAG 0 S.S. INGOT 0 Stainless Steel 0 S.S. ROUND BARS 0 S.S. FLAT BARS 0 S.S. ANGLE BARS 0 Others 4.41	Product Wise Break-Up S.S. FLAT BARS 0 Billet 0.12 TMT Re bars /Flat/ Angel/ Chennel 0 TMT Cutting 0.66 Manufacturing of Sponge Iron 0 S.S. ANGLE BARS 0 S.S. INGOT 0 Rolled Products 94.24 Stainless Steel 0 Misroll & End Cutting 3.49 S.S. WASTAGE & SLAG 0 S.S. ROUND BARS 0 Others 1.49	Product Wise Break-Up S.S. FLAT BARS 16.84 Billet Unsize 0 TMT Re bars /Flat/ Angel/ Chennel 0 TMT Cutting 0 Manufacturing of Sponge Iron 0 S.S. ANGLE BARS 10.65 S.S. INGOT 30.48 Rolled Product 0 Stainless Steel 0 Misroll & End Cutting 0 S.S. WASTAGE & SLAG 2.61 S.S. ROUND BARS 10.53 Others 28.89
Location Wise Break-Up	Location Wise Break-Up India 100.0	-	Location Wise Break-Up India 100.0