Nifty

:

11796.45

Sensex

:

39434.94

96.80 (0.83%)
311.98 (0.80%)

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Nifty
Sensex

:
:

11796.45
39434.94

96.80 (0.83%)
311.98 (0.80%)

Steelcast Ltd.

Castings/Forgings

Rating :

66/99

BSE: 513517 | NSE: Not Listed

Watchlist

NSE BSE

150.00

0.80 (0.54%)

25-Jun-2019 | 4:01PM

Day's Open
Day's High
Day's Low
Previous Close

146.00
150.05
145.05
149.20

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

3217
4.83
212.00
137.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

301.98
12.09
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

393.06
1.34%
2.63

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.70
9.86
19.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.18
10.81
10.68

PAT CAGR (%)

10 Years
5 Years
3 Years

15.10
117.35
443.41

P:E (Median)

8 Years
5 Years
3 Years

5.86
12.87
37.28

P:BV (Average)

8 Years
5 Years
3 Years

1.84
2.39
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.16
72.06
10.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 79.29 72.59 9.23% 78.05 58.87 32.58% 83.53 53.03 57.51% 77.06 48.90 57.59%
Expenses 64.78 59.40 9.06% 63.40 48.70 30.18% 68.95 42.31 62.96% 62.06 39.94 55.38%
EBITDA 14.51 13.19 10.01% 14.65 10.16 44.19% 14.58 10.73 35.88% 15.00 8.96 67.41%
EBIDTM 18.30% 18.17% 18.77% 17.27% 17.45% 20.23% 19.46% 18.31%
Other Income 0.14 0.14 0.00% 0.21 1.23 -82.93% 0.53 0.09 488.89% 0.54 0.27 100.00%
Interest 1.95 2.80 -30.36% 2.06 2.25 -8.44% 2.73 3.25 -16.00% 2.71 2.66 1.88%
Depreciation 3.88 3.73 4.02% 3.89 3.75 3.73% 3.95 3.72 6.18% 3.93 3.63 8.26%
PBT 8.82 6.81 29.52% 8.91 5.39 65.31% 8.43 3.85 118.96% 8.90 2.94 202.72%
Tax 3.35 -0.17 - 1.53 -0.34 - 4.23 -0.37 - 0.98 -0.99 -
PAT 5.47 6.98 -21.63% 7.38 5.73 28.80% 4.20 4.21 -0.24% 7.92 3.93 101.53%
PATM 6.90% 9.61% 9.46% 9.74% 5.03% 7.95% 10.28% 8.04%
EPS 2.70 3.45 -21.74% 3.65 2.83 28.98% 2.07 2.08 -0.48% 3.91 1.94 101.55%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 317.93 231.24 134.25 137.04 79.52 144.49 287.35 238.12 133.26 96.20 132.82 Net Sales Growth 36.22% 72.25% -2.04% 72.33% -44.97% -49.72% 20.67% 78.69% 38.52% -27.57% Cost Of Goods Sold 88.02 42.30 20.20 32.40 19.76 34.35 82.91 72.90 40.93 25.83 53.92 Gross Profit 229.91 188.94 114.04 104.64 59.77 110.14 204.45 165.22 92.33 70.37 78.90 GP Margin 72.31% 81.71% 84.95% 76.36% 75.16% 76.23% 71.15% 69.39% 69.29% 73.15% 59.40% Total Expenditure 259.19 187.70 109.04 110.83 80.82 118.43 239.91 198.69 117.50 83.83 114.73 Power & Fuel Cost - 38.64 21.71 19.53 12.61 14.71 34.39 32.46 19.16 14.70 15.99 % Of Sales - 16.71% 16.17% 14.25% 15.86% 10.18% 11.97% 13.63% 14.38% 15.28% 12.04% Employee Cost - 20.13 15.26 12.34 10.12 12.51 17.40 15.60 11.45 8.01 8.29 % Of Sales - 8.71% 11.37% 9.00% 12.73% 8.66% 6.06% 6.55% 8.59% 8.33% 6.24% Manufacturing Exp. - 72.88 40.79 34.25 31.63 49.31 89.22 64.26 39.22 30.04 29.60 % Of Sales - 31.52% 30.38% 24.99% 39.78% 34.13% 31.05% 26.99% 29.43% 31.23% 22.29% General & Admin Exp. - 4.06 2.89 3.85 2.66 3.64 5.19 4.35 2.42 1.75 1.89 % Of Sales - 1.76% 2.15% 2.81% 3.35% 2.52% 1.81% 1.83% 1.82% 1.82% 1.42% Selling & Distn. Exp. - 9.14 7.02 8.16 3.63 3.45 10.53 7.81 4.30 2.82 4.70 % Of Sales - 3.95% 5.23% 5.95% 4.56% 2.39% 3.66% 3.28% 3.23% 2.93% 3.54% Miscellaneous Exp. - 0.55 1.15 0.29 0.42 0.46 0.28 1.30 0.03 0.69 4.70 % Of Sales - 0.24% 0.86% 0.21% 0.53% 0.32% 0.10% 0.55% 0.02% 0.72% 0.26% EBITDA 58.74 43.54 25.21 26.21 -1.30 26.06 47.44 39.43 15.76 12.37 18.09 EBITDA Margin 18.48% 18.83% 18.78% 19.13% -1.63% 18.04% 16.51% 16.56% 11.83% 12.86% 13.62% Other Income 1.42 1.73 0.37 0.37 1.49 0.69 1.19 0.67 0.54 0.14 0.01 Interest 9.45 11.47 10.17 13.85 11.58 11.34 9.50 9.96 4.94 3.46 6.11 Depreciation 15.65 14.82 12.09 12.31 11.63 14.82 10.16 7.78 5.13 4.85 4.15 PBT 35.06 18.98 3.32 0.41 -23.01 0.58 28.97 22.36 6.23 4.20 7.84 Tax 10.09 -1.88 1.24 0.28 -4.06 0.15 9.31 8.25 1.90 1.41 2.72 Tax Rate 28.78% -9.91% 29.45% 68.29% 18.00% 25.86% 32.14% 36.90% 30.50% 33.57% 34.69% PAT 24.97 20.86 2.97 0.13 -18.50 0.43 19.65 14.11 4.33 2.78 5.11 PAT before Minority Interest 24.97 20.86 2.97 0.13 -18.50 0.43 19.65 14.11 4.33 2.78 5.11 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 7.85% 9.02% 2.21% 0.09% -23.26% 0.30% 6.84% 5.93% 3.25% 2.89% 3.85% PAT Growth 19.76% 602.36% 2,184.62% - - -97.81% 39.26% 225.87% 55.76% -45.60% Unadjusted EPS 12.33 10.31 1.47 0.07 -10.16 0.23 11.80 9.32 11.33 7.64 10.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 93.33 74.04 71.86 59.91 79.07 77.04 59.62 45.20 40.86 37.23 Share Capital 10.12 10.12 10.17 9.15 9.15 8.76 4.20 4.01 3.83 3.65 Total Reserves 83.21 63.92 61.70 50.75 69.92 67.75 54.35 41.19 36.74 33.58 Non-Current Liabilities 29.43 49.30 58.93 56.69 80.88 82.65 43.21 27.33 43.75 47.40 Secured Loans 14.08 20.56 43.52 49.66 69.64 71.38 33.96 22.19 39.76 43.45 Unsecured Loans 0.00 5.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.14 1.61 0.67 0.57 0.47 0.56 0.41 0.31 0.00 0.00 Current Liabilities 120.86 87.19 88.79 107.46 82.42 78.17 77.21 57.23 10.34 6.79 Trade Payables 29.72 14.40 8.03 9.58 8.42 15.62 16.33 9.59 5.81 2.74 Other Current Liabilities 19.77 22.84 24.59 23.90 24.57 17.54 13.92 10.20 2.72 2.44 Short Term Borrowings 70.41 49.19 55.53 73.44 48.87 35.00 44.12 35.96 0.00 0.00 Short Term Provisions 0.95 0.77 0.64 0.54 0.55 10.01 2.85 1.48 1.81 1.62 Total Liabilities 243.62 210.53 219.58 224.06 242.37 237.86 180.04 129.76 94.95 91.42 Net Block 122.96 125.28 133.96 134.69 142.35 116.32 78.23 61.31 37.06 33.89 Gross Block 149.56 137.35 221.84 210.27 205.36 164.79 117.57 92.94 63.65 55.80 Accumulated Depreciation 26.60 12.07 87.88 75.59 63.01 48.47 39.34 31.63 26.59 21.91 Non Current Assets 126.64 132.61 140.12 142.16 152.32 125.31 82.29 64.24 37.22 37.64 Capital Work in Progress 2.28 0.52 0.14 5.08 6.79 5.16 0.99 1.31 0.02 3.60 Non Current Investment 0.10 0.13 0.23 0.27 0.24 0.57 0.02 0.02 0.15 0.15 Long Term Loans & Adv. 1.30 6.68 5.80 2.13 2.94 3.25 3.04 1.60 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 116.98 77.92 79.46 81.89 90.05 112.55 97.76 65.52 57.73 53.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.43 24.75 19.02 27.71 27.35 29.50 30.52 22.18 16.30 14.01 Sundry Debtors 52.79 34.53 36.35 30.38 34.22 45.07 43.53 29.29 22.47 20.95 Cash & Bank 1.48 1.84 8.20 3.88 8.05 10.27 9.24 5.27 12.22 11.40 Other Current Assets 22.28 2.42 12.24 16.22 20.42 27.72 14.47 8.78 6.74 7.42 Short Term Loans & Adv. 17.26 14.38 3.65 3.70 3.84 6.06 4.53 3.03 4.85 4.33 Net Current Assets -3.88 -9.27 -9.33 -25.57 7.63 34.39 20.55 8.29 47.39 46.99 Total Assets 243.62 210.53 219.58 224.05 242.37 237.86 180.05 129.76 94.95 91.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 13.17 19.47 25.73 3.44 39.74 32.06 12.03 1.47 11.14 20.98 PBT 18.98 4.21 0.41 -22.56 0.58 28.97 22.36 6.23 4.18 7.84 Adjustment 22.14 19.95 23.45 20.00 22.87 16.74 14.94 9.28 7.93 8.38 Changes in Working Capital -26.46 -3.88 1.91 5.99 19.01 -7.44 -20.65 -13.18 0.92 12.83 Cash after chg. in Working capital 14.66 20.29 25.78 3.42 42.46 38.27 16.66 2.33 13.04 29.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.63 Tax Paid -1.49 -0.82 -0.05 0.01 -2.72 -6.21 -4.62 -0.87 -1.89 -3.44 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 -12.89 -3.38 -6.36 -1.71 -41.69 -52.40 -24.28 -30.40 -4.41 -7.26 Net Fixed Assets -13.97 84.11 -6.63 -3.20 -42.20 -51.39 -24.31 -30.58 -4.27 -7.64 Net Investments 0.03 0.10 0.04 -0.03 0.33 -0.55 0.00 0.13 0.00 1.30 Others 1.05 -87.59 0.23 1.52 0.18 -0.46 0.03 0.05 -0.14 -0.92 Cash from Financing Activity -21.64 -15.93 -15.66 -5.47 1.99 20.26 15.09 21.28 -5.91 -5.55 Net Cash Inflow / Outflow -21.36 0.15 3.70 -3.74 0.05 -0.08 2.84 -7.65 0.82 8.17 Opening Cash & Equivalents -48.56 -48.71 3.12 6.86 6.81 6.89 4.06 11.71 11.40 3.23 Closing Cash & Equivalent -69.93 -48.56 6.82 3.12 6.86 6.81 6.89 4.06 12.22 11.40

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46.11 36.58 35.48 32.86 43.38 43.88 35.18 28.51 26.80 25.82 ROA 9.19% 1.38% 0.06% -7.93% 0.18% 9.41% 9.11% 3.85% 2.99% 5.20% ROE 24.92% 4.08% 0.20% -26.64% 0.55% 29.13% 27.22% 10.10% 7.17% 14.34% ROCE 17.42% 7.91% 7.07% -5.23% 5.82% 22.78% 25.39% 11.71% 9.49% 17.15% Fixed Asset Turnover 1.63 0.79 0.65 0.42 0.82 2.14 2.39 1.81 1.72 2.76 Receivable days 68.28 91.25 86.95 136.36 95.23 53.41 52.79 66.58 76.92 63.15 Inventory Days 50.96 56.35 60.89 116.23 68.29 36.19 38.21 49.50 53.71 46.92 Payable days 40.03 34.94 27.58 35.50 33.78 23.53 23.30 23.45 18.26 25.01 Cash Conversion Cycle 79.21 112.66 120.26 217.09 129.74 66.07 67.70 92.63 112.36 85.06 Total Debt/Equity 0.99 1.21 1.78 2.40 1.74 1.52 1.45 1.44 0.98 1.17 Interest Cover 2.66 1.41 1.03 -0.95 1.05 4.05 3.24 2.26 2.21 2.28

Top Investors:

nrupesh chandravadan shah

kurimoto limited

rajiv bhagwandas doshi

kusum bhagwandas doshi

neoworth commercial private limited

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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