Steelman Telecom Ltd
Incorporated in 2003, Steelcom Telecom Ltd deals in contractual maintenance work and business of interior work[1]
- Market Cap ₹ 150 Cr.
- Current Price ₹ 155
- High / Low ₹ 205 / 114
- Stock P/E 19.8
- Book Value ₹ 56.9
- Dividend Yield 0.00 %
- ROCE 19.6 %
- ROE 16.2 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 39.6% CAGR over last 5 years
- Debtor days have improved from 73.6 to 58.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.46.2 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: Telecomm Equipment & Infra Services Industry: Telecommunications - Service Provider
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 86 | 86 | 89 | 100 | 132 | 189 | 173 | |
| 82 | 83 | 87 | 94 | 124 | 178 | 162 | |
| Operating Profit | 3 | 3 | 2 | 6 | 7 | 11 | 11 |
| OPM % | 4% | 3% | 2% | 6% | 5% | 6% | 7% |
| 1 | 1 | 1 | -1 | 2 | 2 | 2 | |
| Interest | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 2 | 4 | 7 | 10 | 10 |
| Tax % | 11% | 57% | 21% | 26% | 25% | 27% | |
| 1 | 1 | 1 | 3 | 6 | 7 | 7 | |
| EPS in Rs | 2.81 | 1.38 | 2.77 | 5.40 | 5.76 | 7.56 | 7.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 29% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 85% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 19% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 10 | 10 | 10 |
| Reserves | 5 | 6 | 7 | 10 | 30 | 42 | 45 |
| 12 | 14 | 12 | 15 | 14 | 17 | 24 | |
| 8 | 10 | 13 | 15 | 19 | 19 | 19 | |
| Total Liabilities | 30 | 35 | 37 | 45 | 73 | 88 | 99 |
| 2 | 2 | 2 | 2 | 1 | 9 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 5 | 19 | 19 |
| 27 | 32 | 35 | 43 | 60 | 59 | 71 | |
| Total Assets | 30 | 35 | 37 | 45 | 73 | 88 | 99 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 7 | -5 | 3 | -2 | -6 | 9 | |
| -4 | 2 | 1 | 0 | -11 | -14 | |
| 2 | 1 | -3 | 2 | 17 | 5 | |
| Net Cash Flow | 5 | -2 | 1 | 0 | 1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 18 | 59 | 79 | 77 | 85 | 58 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 18 | 59 | 79 | 77 | 85 | 58 |
| Working Capital Days | 28 | 49 | 45 | 65 | 82 | 58 |
| ROCE % | 14% | 10% | 23% | 20% | 20% |
Documents
Announcements
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015-Disclosure Of Work Contract Received.
22h - Company awarded Rs. 147 crores contract from Reliance.
- Un-Audited Financial Result For The Half Year Ended As On 30.09.2024 14 Nov
- Approval Of Un-Audited Standalone And Consolidated Financial Results For The Half Year Ended 30Th September 2024: 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November 2024
14 Nov - Approval of financial results for H1 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting For Half Yearly Ended 30Th September 2024.
6 Nov - Board meeting to approve financial results for Q2 2024.
Business Overview:[1][2]
STL is a ISO 9001:2015 certified company. It is engaged in Telecommunication Business and provides highly skilled services to telecom operators and OEMs. Company offers support services and solutions to address Network requirements of Telecom industry. It provides services for Network Survey and Planning, Installation and Commissioning, Network Testing and Optimization, Network Solutions and Managed Services for network maintenance