Steelco Gujarat Ltd

Steelco Gujarat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Steelco Gujarat Ltd

₹ 1.76 4.76%
26 Apr 2021
steelcogujarat.com BSE: 500399
About

Steelco Gujarat is engaged in manufacturing of GP/GC coil sheets and CR coils and sheets.(Source : 201903 Annual Report Page No:43)

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Website BSE
  • Market Cap ₹ 7.49 Cr.
  • Current Price ₹ 1.76
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 12.7
  • Dividend Yield 0.00 %
  • ROCE -1.09 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 4,298 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
20.68 11.52 8.55 8.76 5.64 0.00 0.00 0.00 0.00 0.31 0.31 0.19 1.65
33.55 19.47 33.48 13.47 13.81 -11.88 0.10 0.48 0.42 0.65 2.76 2.89 2.96
Operating Profit -12.87 -7.95 -24.93 -4.71 -8.17 11.88 -0.10 -0.48 -0.42 -0.34 -2.45 -2.70 -1.31
OPM % -62.23% -69.01% -291.58% -53.77% -144.86% -109.68% -790.32% -1,421.05% -79.39%
-9.56 0.84 0.23 0.34 0.13 7.84 1.54 1.72 0.05 169.49 0.26 0.45 0.12
Interest 7.33 7.96 4.73 6.27 6.70 11.72 0.00 0.04 0.00 3.09 0.00 0.00 4.16
Depreciation 1.71 1.83 1.25 1.00 0.95 3.51 0.00 0.00 0.00 3.32 0.99 1.02 1.04
Profit before tax -31.47 -16.90 -30.68 -11.64 -15.69 4.49 1.44 1.20 -0.37 162.74 -3.18 -3.27 -6.39
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -33.33% 0.00% 0.00% 0.00% 0.00% 0.00%
-31.48 -16.90 -30.68 -11.63 -15.69 4.49 1.44 1.61 -0.37 162.74 -3.18 -3.27 -6.38
EPS in Rs -7.40 -3.97 -7.21 -2.73 -3.69 1.05 0.34 0.38 -0.09 38.24 -0.75 -0.77 -1.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 TTM
461 536 470 542 532 571 506 531 465 73 0 0 2
438 501 464 520 515 564 506 537 492 128 3 2 9
Operating Profit 22 35 6 22 17 7 -0 -6 -27 -56 -3 -1 -7
OPM % 5% 7% 1% 4% 3% 1% -0% -1% -6% -77% -432% -276%
14 2 1 3 4 14 25 4 -0 -9 9 173 170
Interest 19 21 24 20 20 21 21 26 23 26 12 3 7
Depreciation 12 12 12 5 4 3 3 10 7 6 4 3 6
Profit before tax 6 3 -29 0 -4 -3 1 -37 -57 -97 -8 165 150
Tax % 17% 24% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
5 3 -29 0 -4 -3 1 -37 -57 -97 -8 165 150
EPS in Rs 1.14 0.59 -6.74 0.04 -0.87 -0.74 0.23 -8.78 -13.41 -22.89 -1.97 38.86 35.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -53%
5 Years: -66%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -3%
5 Years: 14%
3 Years: %
TTM: -373%
Stock Price CAGR
10 Years: -10%
5 Years: 7%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Sep 2024
Equity Capital 43 43 43 43 43 43 43 43 43 43 43 5 5
Reserves -45 50 15 13 -0 -78 -77 -162 -228 -326 -150 56 49
108 93 100 130 151 132 132 171 190 203 209 82 81
117 161 177 140 154 142 176 250 227 241 127 18 26
Total Liabilities 222 346 334 325 347 238 273 301 231 160 229 161 162
69 151 135 125 116 49 47 53 63 60 129 136 136
CWIP 1 1 2 1 1 1 1 10 6 2 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
153 193 198 199 231 188 225 239 162 99 99 25 26
Total Assets 222 346 334 325 347 238 273 301 231 160 229 161 162

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024
28 42 21 -17 5 43 10 -30 46 -5 0 44
-9 -1 -2 1 -0 -2 14 1 -16 2 0 -8
-19 -37 -17 14 -2 -41 -21 29 -32 3 -1 -36
Net Cash Flow -0 3 1 -3 2 1 3 -1 -1 -0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024
Debtor Days 44 49 50 55 53 36 67 73 72 338 4,298
Inventory Days 58 73 85 57 78 64 69 74 29 115 16,313
Days Payable 110 132 161 111 126 105 146 150 154 1,132 17,141
Cash Conversion Cycle -8 -9 -26 1 6 -6 -10 -2 -53 -679 3,469
Working Capital Days 25 9 1 29 36 13 13 -35 -110 -1,121 5,181
ROCE % 24% 17% -3% 12% 8% 5% -0% -16% -113% -1%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 94.64% 94.64% 94.64% 94.64%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.07% 0.01% 0.01% 0.01% 0.01%
24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 5.35% 5.35% 5.34% 5.34%
No. of Shareholders 1,30,6701,30,6131,30,4271,30,3241,30,1471,30,0281,30,0191,30,0191,30,0231,30,02314,23714,237

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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