Nifty

:

24472.10

Sensex

:

80220.72

-309.00 (-1.25%)
-930.55 (-1.15%)

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Nifty
Sensex

:
:

24472.10
80220.72

-309.00 (-1.25%)
-930.55 (-1.15%)

Steelcast Ltd.

Castings/Forgings

Rating :

N/A

BSE: 513517 | NSE: STEELCAS

Watchlist

NSE BSE

698.75

05-Jul-2024

Open
High
Low
Previous Close

670.05
724.55
668.30
673.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

59824
422.00
834.00
575.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,542.19
22.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,529.81
0.94%
5.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.82
15.36
10.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.56
12.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
56.54
31.12

P:E (Median)

8 Years
5 Years
3 Years

20.01
19.20
18.22

P:BV (Average)

8 Years
5 Years
3 Years

3.95
3.95
4.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.25
10.43
11.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 77.66 119.49 -35.01% 98.40 120.32 -18.22% 90.31 119.73 -24.57% 101.61 121.17 -16.14%
Expenses 57.74 87.19 -33.78% 69.58 89.36 -22.14% 62.98 89.06 -29.28% 72.88 92.87 -21.52%
EBITDA 19.92 32.30 -38.33% 28.82 30.96 -6.91% 27.34 30.66 -10.83% 28.73 28.29 1.56%
EBIDTM 25.64% 27.03% 29.29% 25.73% 30.27% 25.61% 28.27% 23.35%
Other Income 0.91 0.66 37.88% 0.80 0.34 135.29% 0.51 0.07 628.57% 0.57 0.63 -9.52%
Interest 0.10 0.55 -81.82% 0.22 0.68 -67.65% 0.01 0.54 -98.15% 0.09 0.69 -86.96%
Depreciation 3.19 4.82 -33.82% 4.29 4.38 -2.05% 4.44 4.42 0.45% 4.37 4.70 -7.02%
PBT 17.53 27.59 -36.46% 25.11 26.25 -4.34% 23.39 25.77 -9.24% 24.84 23.53 5.57%
Tax 4.60 7.32 -37.16% 6.40 6.70 -4.48% 5.97 6.49 -8.01% 6.24 5.97 4.52%
PAT 12.93 20.28 -36.24% 18.71 19.54 -4.25% 17.42 19.28 -9.65% 18.59 17.56 5.87%
PATM 16.65% 16.97% 19.01% 16.24% 19.29% 16.11% 18.30% 14.49%
EPS 6.40 10.04 -36.25% 9.26 9.68 -4.34% 8.62 9.55 -9.74% 9.20 8.69 5.87%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 367.98 409.81 476.83 302.04 157.73 200.59 317.92 231.24 134.25 137.04 79.52 Net Sales Growth -23.45% -14.06% 57.87% 91.49% -21.37% -36.91% 37.48% 72.25% -2.04% 72.33% Cost Of Goods Sold 84.48 101.59 133.25 68.01 33.95 46.72 88.02 42.30 20.20 32.40 19.76 Gross Profit 283.50 308.23 343.58 234.03 123.77 153.87 229.91 188.94 114.04 104.64 59.77 GP Margin 77.04% 75.21% 72.06% 77.48% 78.47% 76.71% 72.32% 81.71% 84.95% 76.36% 75.16% Total Expenditure 263.18 292.38 362.46 238.13 126.23 162.96 258.74 187.70 109.04 110.83 80.82 Power & Fuel Cost - 42.89 65.18 49.49 25.21 31.41 45.87 38.64 21.71 19.53 12.61 % Of Sales - 10.47% 13.67% 16.39% 15.98% 15.66% 14.43% 16.71% 16.17% 14.25% 15.86% Employee Cost - 41.22 37.02 28.36 19.85 22.77 25.76 20.13 15.26 12.34 10.12 % Of Sales - 10.06% 7.76% 9.39% 12.58% 11.35% 8.10% 8.71% 11.37% 9.00% 12.73% Manufacturing Exp. - 92.55 110.96 83.27 40.54 51.52 81.69 72.88 40.79 34.25 31.63 % Of Sales - 22.58% 23.27% 27.57% 25.70% 25.68% 25.70% 31.52% 30.38% 24.99% 39.78% General & Admin Exp. - 4.46 5.03 2.95 2.40 3.27 5.26 4.06 2.89 3.85 2.66 % Of Sales - 1.09% 1.05% 0.98% 1.52% 1.63% 1.65% 1.76% 2.15% 2.81% 3.35% Selling & Distn. Exp. - 8.59 10.40 5.53 3.75 6.75 11.85 9.14 7.02 8.16 3.63 % Of Sales - 2.10% 2.18% 1.83% 2.38% 3.37% 3.73% 3.95% 5.23% 5.95% 4.56% Miscellaneous Exp. - 1.09 0.62 0.51 0.52 0.52 0.29 0.55 1.15 0.29 3.63 % Of Sales - 0.27% 0.13% 0.17% 0.33% 0.26% 0.09% 0.24% 0.86% 0.21% 0.53% EBITDA 104.81 117.43 114.37 63.91 31.50 37.63 59.18 43.54 25.21 26.21 -1.30 EBITDA Margin 28.48% 28.65% 23.99% 21.16% 19.97% 18.76% 18.61% 18.83% 18.78% 19.13% -1.63% Other Income 2.79 2.70 1.82 0.30 1.76 0.48 1.42 1.73 0.37 0.37 1.49 Interest 0.42 1.28 3.53 1.77 3.80 5.02 9.90 11.47 10.17 13.85 11.58 Depreciation 16.29 17.92 18.14 17.72 13.82 16.05 15.65 14.82 12.09 12.31 11.63 PBT 90.87 100.93 94.52 44.73 15.64 17.04 35.06 18.98 3.32 0.41 -23.01 Tax 23.21 25.93 24.00 11.46 3.62 9.06 10.08 -1.88 1.24 0.28 -4.06 Tax Rate 25.54% 25.69% 25.39% 25.62% 23.15% 53.17% 28.75% -9.91% 29.45% 68.29% 18.00% PAT 67.65 75.00 70.52 33.27 12.02 7.98 24.98 20.86 2.97 0.13 -18.50 PAT before Minority Interest 67.65 75.00 70.52 33.27 12.02 7.98 24.98 20.86 2.97 0.13 -18.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.38% 18.30% 14.79% 11.02% 7.62% 3.98% 7.86% 9.02% 2.21% 0.09% -23.26% PAT Growth -11.75% 6.35% 111.96% 176.79% 50.63% -68.05% 19.75% 602.36% 2,184.62% - EPS 33.49 37.13 34.91 16.47 5.95 3.95 12.37 10.33 1.47 0.06 -9.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 269.62 215.21 156.55 128.77 117.89 114.96 93.33 74.04 71.86 59.91 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.17 9.15 Total Reserves 259.50 205.09 146.43 118.65 107.77 104.84 83.21 63.92 61.70 50.75 Non-Current Liabilities 9.63 8.22 7.77 20.52 28.33 37.24 29.43 49.30 58.93 56.69 Secured Loans 0.00 0.00 0.00 8.84 12.49 27.63 14.08 20.56 43.52 49.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 8.00 0.00 Long Term Provisions 1.73 1.29 1.05 1.25 1.08 0.95 2.14 1.61 0.67 0.57 Current Liabilities 44.40 81.61 111.72 42.96 51.07 69.98 120.86 87.19 88.79 107.46 Trade Payables 24.62 43.81 35.69 14.01 10.45 16.21 29.72 14.40 8.03 9.58 Other Current Liabilities 17.81 12.73 11.89 22.92 22.47 28.61 19.77 22.84 24.59 23.90 Short Term Borrowings 0.08 23.65 62.80 5.00 17.21 24.50 70.41 49.19 55.53 73.44 Short Term Provisions 1.88 1.43 1.35 1.03 0.95 0.67 0.95 0.77 0.64 0.54 Total Liabilities 323.65 305.04 276.04 192.25 197.29 222.18 243.62 210.53 219.58 224.06 Net Block 138.18 141.87 109.38 98.21 106.78 116.87 122.96 125.28 133.96 134.69 Gross Block 242.11 231.53 185.31 159.41 154.34 149.10 149.56 137.35 221.84 210.27 Accumulated Depreciation 103.93 89.65 75.92 61.19 47.56 32.23 26.60 12.07 87.88 75.59 Non Current Assets 157.97 157.24 125.47 109.59 119.01 123.42 126.64 132.61 140.12 142.16 Capital Work in Progress 0.05 0.14 4.96 0.85 0.02 0.37 2.28 0.52 0.14 5.08 Non Current Investment 4.49 4.55 0.09 0.09 0.09 0.09 0.10 0.13 0.23 0.27 Long Term Loans & Adv. 10.40 10.68 11.03 10.44 12.13 6.10 1.30 6.68 5.80 2.13 Other Non Current Assets 4.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 165.68 147.81 150.58 82.66 78.28 98.77 116.98 77.92 79.46 81.89 Current Investments 16.88 5.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.30 50.91 61.57 25.63 23.03 23.99 40.43 24.75 19.02 27.71 Sundry Debtors 93.32 76.64 75.16 51.37 28.33 56.64 52.79 34.53 36.35 30.38 Cash & Bank 12.46 3.45 2.12 1.46 1.68 6.40 1.48 1.84 8.20 3.88 Other Current Assets 10.72 3.58 1.50 1.98 25.24 11.74 22.28 16.80 15.89 19.92 Short Term Loans & Adv. 3.67 8.22 10.22 2.22 22.34 7.38 17.26 14.38 3.65 3.70 Net Current Assets 121.28 66.19 38.86 39.70 27.21 28.78 -3.88 -9.27 -9.33 -25.57 Total Assets 323.65 305.05 276.05 192.25 197.29 222.19 243.62 210.53 219.58 224.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 68.05 107.34 -0.07 29.29 34.39 54.07 13.17 19.47 25.73 3.44 PBT 100.93 94.52 44.73 15.64 17.04 35.06 18.98 4.21 0.41 -22.56 Adjustment 16.20 19.45 18.71 16.18 20.35 22.70 22.14 19.95 23.45 20.00 Changes in Working Capital -23.85 17.04 -50.55 0.93 6.75 7.12 -26.46 -3.88 1.91 5.99 Cash after chg. in Working capital 93.29 131.01 12.89 32.76 44.13 64.87 14.66 20.29 25.78 3.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.24 -23.67 -12.96 -3.47 -9.74 -10.80 -1.49 -0.82 -0.05 0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.66 -53.16 -32.72 -3.50 -5.80 -6.86 -12.89 -3.38 -6.36 -1.71 Net Fixed Assets -10.49 -41.40 -30.01 -5.90 -4.89 2.37 -13.97 84.11 -6.63 -3.20 Net Investments -11.81 -9.47 0.00 0.00 0.00 0.01 0.03 0.10 0.04 -0.03 Others -1.36 -2.29 -2.71 2.40 -0.91 -9.24 1.05 -87.59 0.23 1.52 Cash from Financing Activity -44.63 -54.04 32.84 -13.80 -24.61 1.80 -21.64 -15.93 -15.66 -5.47 Net Cash Inflow / Outflow -0.25 0.14 0.05 11.99 3.98 49.02 -21.36 0.15 3.70 -3.74 Opening Cash & Equivalents 0.25 0.12 0.07 -16.93 -20.90 -69.93 -48.56 -48.71 3.12 6.86 Closing Cash & Equivalent 0.01 0.25 0.12 -4.93 -16.93 -20.90 -69.93 -48.56 6.82 3.12

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 133.21 106.33 77.35 63.62 58.25 56.80 46.11 36.58 35.48 32.86 ROA 23.86% 24.27% 14.21% 6.17% 3.80% 10.72% 9.19% 1.38% 0.06% -7.93% ROE 30.94% 37.94% 23.32% 9.75% 6.85% 23.98% 24.92% 4.08% 0.20% -26.64% ROCE 40.20% 42.80% 25.05% 12.37% 12.91% 24.61% 17.42% 7.91% 7.07% -5.23% Fixed Asset Turnover 1.73 2.29 1.75 1.02 1.32 2.13 1.63 0.79 0.65 0.42 Receivable days 75.56 58.04 76.39 91.18 77.31 62.82 68.28 91.25 86.95 136.36 Inventory Days 36.99 43.01 52.65 55.67 42.78 36.98 50.96 56.35 60.89 116.23 Payable days 122.93 108.88 133.37 131.47 27.32 31.56 40.03 34.94 27.58 35.50 Cash Conversion Cycle -10.38 -7.83 -4.32 15.38 92.76 68.24 79.21 112.66 120.26 217.09 Total Debt/Equity 0.00 0.11 0.40 0.18 0.38 0.56 0.99 1.21 1.78 2.40 Interest Cover 80.08 27.78 26.21 5.11 4.39 4.54 2.66 1.41 1.03 -0.95

Top Investors:

meenakshi mercantiles ltd

kurimoto limited

investor education and protection fund authority ministry of corporate affairs

rajiv bhagwandas doshi

bhagwandas trikamdas doshi

Annual Reports:

News Update:

Steelcast - Quarterly Results
8th Aug 2024, 15:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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