Ahmedabad Steelcraft Ltd

Ahm. Steelcraft Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ahmedabad Steelcraft Ltd

₹ 235 2.17%
28 Feb 4:01 p.m.
steelcraft.co.in BSE: 522273
About

Incorporated in 1992, Ahmedabad Steel Craft trades and exports Steel Windows and Door Sections[1]

Key Points

Business Overview:[1][2]
Company export and supplies Mild Steel Window, Door and Ventilator Sections used in making fabricated frames of Window, Door & Ventilator. These are supplied as per clients specification according to Indian, British, German or American Standards Specification. Steel windows and Doors are fire and termite proof, easy for installation and durable.
Company has also made capital contribution in Limited Liability Partnership engaged in real estate and may independently start these activities

Website BSE
  • Market Cap ₹ 355 Cr.
  • Current Price ₹ 235
  • High / Low ₹ 391 / 33.8
  • Stock P/E 59.4
  • Book Value ₹ 29.6
  • Dividend Yield 0.00 %
  • ROCE -18.1 %
  • ROE -16.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 7.94 times its book value
  • The company has delivered a poor sales growth of -40.5% over past five years.
  • Company has a low return on equity of -7.12% over last 3 years.
  • Earnings include an other income of Rs.2.10 Cr.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.36 0.31 0.24 0.60 0.77 0.59 0.46 0.22 0.06 0.02 0.00 38.43 68.15
0.60 0.64 0.53 1.01 1.03 0.88 0.71 1.13 0.36 3.27 0.35 36.92 62.01
Operating Profit -0.24 -0.33 -0.29 -0.41 -0.26 -0.29 -0.25 -0.91 -0.30 -3.25 -0.35 1.51 6.14
OPM % -66.67% -106.45% -120.83% -68.33% -33.77% -49.15% -54.35% -413.64% -500.00% -16,250.00% 3.93% 9.01%
0.12 0.48 0.11 0.12 0.12 0.44 0.15 0.19 0.22 1.69 0.35 0.02 0.04
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00
Profit before tax -0.18 0.10 -0.22 -0.33 -0.18 0.11 -0.14 -0.76 -0.12 -1.57 0.00 1.53 6.18
Tax % 5.56% 10.00% 4.55% 3.03% 5.56% 9.09% 7.14% 1.32% 8.33% -21.02% 0.00% 7.93%
-0.19 0.09 -0.23 -0.34 -0.19 0.10 -0.15 -0.77 -0.12 -1.25 0.00 1.53 5.69
EPS in Rs -0.46 0.22 -0.56 -0.83 -0.46 0.24 -0.37 -1.88 -0.29 -3.05 0.00 1.01 3.77
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7 12 3 3 4 9 10 7 2 1 2 1 107
8 12 6 4 5 10 11 9 3 2 3 5 103
Operating Profit -1 0 -4 -1 -1 -1 -1 -2 -1 -1 -1 -5 4
OPM % -17% 0% -143% -28% -29% -12% -11% -23% -63% -171% -56% -609% 4%
2 2 2 2 1 1 3 1 1 1 1 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 2 -2 1 0 0 1 -1 -0 -1 -1 -3 6
Tax % 2% 5% -2% -4% 200% 9% 0% 28% -32% 7% 5% -12%
1 2 -2 1 -0 0 1 -1 -0 -1 -1 -2 6
EPS in Rs 1.91 4.42 -5.45 2.05 -0.02 0.49 3.03 -2.22 -0.56 -1.47 -1.61 -5.60 1.73
Dividend Payout % 52% 23% 0% 37% -2,045% 102% 16% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -24%
5 Years: -40%
3 Years: -27%
TTM: 7915%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 735%
Stock Price CAGR
10 Years: 19%
5 Years: 92%
3 Years: 130%
1 Year: 457%
Return on Equity
10 Years: -3%
5 Years: -5%
3 Years: -7%
Last Year: -17%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 22 23 21 21 22 22 22 21 21 21 21 19 41
0 0 0 0 0 0 0 0 0 0 0 0 0
1 1 0 1 0 1 0 1 1 1 1 0 7
Total Liabilities 26 28 25 26 26 27 27 26 26 26 26 23 51
2 2 2 2 2 2 2 4 4 4 4 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 15 17 18 18 19 17 16 14 15 15 14 16 1
9 9 6 6 5 8 10 8 7 7 8 7 51
Total Assets 26 28 25 26 26 27 27 26 26 26 26 23 51

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 0 1 -3 1 -3 -1 -2 -1 -1 -2 -0
3 0 -1 1 0 3 2 1 1 1 2 4
-1 0 0 0 -0 -0 -0 -0 -0 -0 -0 -0
Net Cash Flow 1 0 -1 -1 0 0 1 -1 0 -0 -0 3

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 11 0 131 62 96 69 115 290 735 370 0
Inventory Days 0 0 0 9 6 8 0 0 0 0 0 0
Days Payable 54 8 5
Cash Conversion Cycle 36 11 0 86 60 100 69 115 290 735 370 0
Working Capital Days 104 18 121 154 81 91 92 150 472 1,296 416 213
ROCE % 3% 7% -9% 3% -0% 1% 5% -3% -1% -2% -2% -18%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
66.23% 66.23% 66.24% 66.81% 67.65% 67.78% 67.89% 67.89% 67.89% 67.89% 67.89% 67.89%
33.77% 33.77% 33.76% 33.19% 32.34% 32.22% 32.12% 32.12% 32.12% 32.11% 32.11% 32.10%
No. of Shareholders 3,0012,9972,9482,9212,8922,8552,8072,5802,6002,5202,5052,573

Documents

Announcements

Annual reports