Steelman Telecom Ltd
Incorporated in 2003, Steelcom Telecom Ltd deals in contractual maintenance work and business of interior work[1]
- Market Cap ₹ 136 Cr.
- Current Price ₹ 141
- High / Low ₹ 205 / 114
- Stock P/E
- Book Value ₹ 33.0
- Dividend Yield 0.00 %
- ROCE -9.29 %
- ROE -9.40 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 70.9 to 51.9 days.
- Company's working capital requirements have reduced from 56.5 days to 42.1 days
Cons
- Stock is trading at 4.26 times its book value
- Company has low interest coverage ratio.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 87 | 100 | 135 | 220 | |
| 85 | 94 | 129 | 212 | |
| Operating Profit | 2 | 6 | 6 | 7 |
| OPM % | 2% | 6% | 4% | 3% |
| 1 | -1 | 1 | 1 | |
| Interest | 2 | 1 | 2 | 5 |
| Depreciation | 1 | 1 | 4 | 16 |
| Profit before tax | 0 | 4 | 1 | -13 |
| Tax % | 164% | 26% | 22% | -5% |
| -0 | 3 | 1 | -12 | |
| EPS in Rs | -0.44 | 5.40 | 0.86 | -3.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 63% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -526% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 5 | 10 | 10 | |
| Reserves | 10 | 25 | 22 | |
| 15 | 47 | 47 | ||
| 15 | 21 | 28 | ||
| Total Liabilities | 45 | 103 | 107 | |
| 2 | 37 | 39 | ||
| CWIP | 0 | 7 | 0 | |
| Investments | 0 | 0 | 0 | |
| 43 | 59 | 68 | ||
| Total Assets | 45 | 103 | 107 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -2 | -0 | 3 | ||
| 0 | -46 | -12 | ||
| 2 | 49 | 9 | ||
| Net Cash Flow | 0 | 2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 77 | 84 | 52 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 77 | 84 | 52 | |
| Working Capital Days | 65 | 62 | 42 | |
| ROCE % | 6% | -9% |
Documents
Announcements
-
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.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Submission of SEBI compliance certificate for Q3 2024.
-
Closure of Trading Window
27 Sep - Closure of trading window for designated persons.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
27 Sep - Change in registered office address within Kolkata.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 27Th September,2024 For Change In Registered Office Of The Company Within The Same City
20 Sep - Board meeting to change registered office location.
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