Nifty

:

11873.05

Sensex

:

40431.60

110.60 (0.94%)
448.62 (1.12%)

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Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

Steelcast Ltd.

Castings/Forgings

Rating :

39/99

BSE: 513517 | NSE: Not Listed

Watchlist

NSE BSE

90.30

19-Oct-2020

Open
High
Low
Previous Close

90.05
91.85
90.00
90.15

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

33
10.70
137.65
63.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

182.77
46.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

225.63
0.66%
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.17
7.92
-4.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.09
7.50
-2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

6.30
127.83
-27.41

P:E (Median)

8 Years
5 Years
3 Years

10.91
14.89
13.04

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.53
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.49
9.69
7.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 23.71 65.59 -63.85% 32.71 79.29 -58.75% 43.80 78.05 -43.88% 58.48 83.53 -29.99%
Expenses 19.89 52.18 -61.88% 30.06 64.78 -53.60% 34.93 63.39 -44.90% 46.09 68.95 -33.15%
EBITDA 3.81 13.41 -71.59% 2.65 14.51 -81.74% 8.87 14.65 -39.45% 12.40 14.58 -14.95%
EBIDTM 16.08% 20.43% 8.11% 18.30% 20.26% 18.77% 21.20% 17.45%
Other Income 0.34 0.09 277.78% 0.13 0.14 -7.14% 0.08 0.21 -61.90% 0.19 0.53 -64.15%
Interest 0.84 1.54 -45.45% 0.93 1.95 -52.31% 1.16 2.06 -43.69% 1.08 2.73 -60.44%
Depreciation 2.91 3.98 -26.88% 4.03 3.88 3.87% 4.02 3.89 3.34% 4.02 3.95 1.77%
PBT 0.40 7.97 -94.98% -2.19 8.82 - 3.77 8.91 -57.69% 7.48 8.43 -11.27%
Tax 0.11 3.62 -96.96% -0.03 3.35 - 2.12 1.53 38.56% 3.35 4.23 -20.80%
PAT 0.29 4.35 -93.33% -2.16 5.47 - 1.65 7.38 -77.64% 4.13 4.20 -1.67%
PATM 1.24% 6.63% -6.59% 6.90% 3.77% 9.46% 7.06% 5.03%
EPS 0.15 2.15 -93.02% -1.07 2.71 - 0.82 3.65 -77.53% 2.04 2.08 -1.92%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 158.70 200.59 317.92 231.24 134.25 137.04 79.52 144.49 287.35 238.12 133.26 Net Sales Growth -48.22% -36.91% 37.48% 72.25% -2.04% 72.33% -44.97% -49.72% 20.67% 78.69% Cost Of Goods Sold 36.73 46.72 88.02 42.30 20.20 32.40 19.76 34.35 82.91 72.90 40.93 Gross Profit 121.97 153.87 229.91 188.94 114.04 104.64 59.77 110.14 204.45 165.22 92.33 GP Margin 76.86% 76.71% 72.32% 81.71% 84.95% 76.36% 75.16% 76.23% 71.15% 69.39% 69.29% Total Expenditure 130.97 162.96 258.74 187.70 109.04 110.83 80.82 118.43 239.91 198.69 117.50 Power & Fuel Cost - 31.41 45.87 38.64 21.71 19.53 12.61 14.71 34.39 32.46 19.16 % Of Sales - 15.66% 14.43% 16.71% 16.17% 14.25% 15.86% 10.18% 11.97% 13.63% 14.38% Employee Cost - 22.77 25.76 20.13 15.26 12.34 10.12 12.51 17.40 15.60 11.45 % Of Sales - 11.35% 8.10% 8.71% 11.37% 9.00% 12.73% 8.66% 6.06% 6.55% 8.59% Manufacturing Exp. - 51.52 81.69 72.88 40.79 34.25 31.63 49.31 89.22 64.26 39.22 % Of Sales - 25.68% 25.70% 31.52% 30.38% 24.99% 39.78% 34.13% 31.05% 26.99% 29.43% General & Admin Exp. - 3.27 5.26 4.06 2.89 3.85 2.66 3.64 5.19 4.35 2.42 % Of Sales - 1.63% 1.65% 1.76% 2.15% 2.81% 3.35% 2.52% 1.81% 1.83% 1.82% Selling & Distn. Exp. - 6.75 11.85 9.14 7.02 8.16 3.63 3.45 10.53 7.81 4.30 % Of Sales - 3.37% 3.73% 3.95% 5.23% 5.95% 4.56% 2.39% 3.66% 3.28% 3.23% Miscellaneous Exp. - 0.52 0.29 0.55 1.15 0.29 0.42 0.46 0.28 1.30 4.30 % Of Sales - 0.26% 0.09% 0.24% 0.86% 0.21% 0.53% 0.32% 0.10% 0.55% 0.02% EBITDA 27.73 37.63 59.18 43.54 25.21 26.21 -1.30 26.06 47.44 39.43 15.76 EBITDA Margin 17.47% 18.76% 18.61% 18.83% 18.78% 19.13% -1.63% 18.04% 16.51% 16.56% 11.83% Other Income 0.74 0.48 1.42 1.73 0.37 0.37 1.49 0.69 1.19 0.67 0.54 Interest 4.01 5.02 9.90 11.47 10.17 13.85 11.58 11.34 9.50 9.96 4.94 Depreciation 14.98 16.05 15.65 14.82 12.09 12.31 11.63 14.82 10.16 7.78 5.13 PBT 9.46 17.04 35.06 18.98 3.32 0.41 -23.01 0.58 28.97 22.36 6.23 Tax 5.55 9.06 10.08 -1.88 1.24 0.28 -4.06 0.15 9.31 8.25 1.90 Tax Rate 58.67% 53.17% 28.75% -9.91% 29.45% 68.29% 18.00% 25.86% 32.14% 36.90% 30.50% PAT 3.91 7.98 24.98 20.86 2.97 0.13 -18.50 0.43 19.65 14.11 4.33 PAT before Minority Interest 3.91 7.98 24.98 20.86 2.97 0.13 -18.50 0.43 19.65 14.11 4.33 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 2.46% 3.98% 7.86% 9.02% 2.21% 0.09% -23.26% 0.30% 6.84% 5.93% 3.25% PAT Growth -81.73% -68.05% 19.75% 602.36% 2,184.62% - - -97.81% 39.26% 225.87% EPS 1.94 3.95 12.37 10.33 1.47 0.06 -9.16 0.21 9.73 6.99 2.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 117.89 114.96 93.33 74.04 71.86 59.91 79.07 77.04 59.62 45.20 Share Capital 10.12 10.12 10.12 10.12 10.17 9.15 9.15 8.76 4.20 4.01 Total Reserves 107.77 104.84 83.21 63.92 61.70 50.75 69.92 67.75 54.35 41.19 Non-Current Liabilities 28.33 37.24 29.43 49.30 58.93 56.69 80.88 82.65 43.21 27.33 Secured Loans 12.49 27.63 14.08 20.56 43.52 49.66 69.64 71.38 33.96 22.19 Unsecured Loans 0.00 0.00 0.00 5.00 8.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.08 0.95 2.14 1.61 0.67 0.57 0.47 0.56 0.41 0.31 Current Liabilities 51.07 69.98 120.86 87.19 88.79 107.46 82.42 78.17 77.21 57.23 Trade Payables 10.45 16.21 29.72 14.40 8.03 9.58 8.42 15.62 16.33 9.59 Other Current Liabilities 22.47 28.61 19.77 22.84 24.59 23.90 24.57 17.54 13.92 10.20 Short Term Borrowings 17.21 24.50 70.41 49.19 55.53 73.44 48.87 35.00 44.12 35.96 Short Term Provisions 0.95 0.67 0.95 0.77 0.64 0.54 0.55 10.01 2.85 1.48 Total Liabilities 197.29 222.18 243.62 210.53 219.58 224.06 242.37 237.86 180.04 129.76 Net Block 106.78 116.87 122.96 125.28 133.96 134.69 142.35 116.32 78.23 61.31 Gross Block 154.34 149.10 149.56 137.35 221.84 210.27 205.36 164.79 117.57 92.94 Accumulated Depreciation 47.56 32.23 26.60 12.07 87.88 75.59 63.01 48.47 39.34 31.63 Non Current Assets 119.01 123.42 126.64 132.61 140.12 142.16 152.32 125.31 82.29 64.24 Capital Work in Progress 0.02 0.37 2.28 0.52 0.14 5.08 6.79 5.16 0.99 1.31 Non Current Investment 0.09 0.09 0.10 0.13 0.23 0.27 0.24 0.57 0.02 0.02 Long Term Loans & Adv. 12.13 6.10 1.30 6.68 5.80 2.13 2.94 3.25 3.04 1.60 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 78.28 98.77 116.98 77.92 79.46 81.89 90.05 112.55 97.76 65.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.03 23.99 40.43 24.75 19.02 27.71 27.35 29.50 30.52 22.18 Sundry Debtors 28.33 56.64 52.79 34.53 36.35 30.38 34.22 45.07 43.53 29.29 Cash & Bank 1.68 6.40 1.48 1.84 8.20 3.88 8.05 10.27 9.24 5.27 Other Current Assets 25.24 4.36 5.02 2.42 15.89 19.92 20.42 27.72 14.47 8.78 Short Term Loans & Adv. 22.34 7.38 17.26 14.38 3.65 3.70 3.84 6.06 4.53 3.03 Net Current Assets 27.21 28.78 -3.88 -9.27 -9.33 -25.57 7.63 34.39 20.55 8.29 Total Assets 197.29 222.19 243.62 210.53 219.58 224.05 242.37 237.86 180.05 129.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 34.39 54.07 13.17 19.47 25.73 3.44 39.74 32.06 12.03 1.47 PBT 17.04 35.06 18.98 4.21 0.41 -22.56 0.58 28.97 22.36 6.23 Adjustment 20.35 22.70 22.14 19.95 23.45 20.00 22.87 16.74 14.94 9.28 Changes in Working Capital 6.75 7.12 -26.46 -3.88 1.91 5.99 19.01 -7.44 -20.65 -13.18 Cash after chg. in Working capital 44.13 64.87 14.66 20.29 25.78 3.42 42.46 38.27 16.66 2.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.74 -10.80 -1.49 -0.82 -0.05 0.01 -2.72 -6.21 -4.62 -0.87 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 -5.80 -6.86 -12.89 -3.38 -6.36 -1.71 -41.69 -52.40 -24.28 -30.40 Net Fixed Assets -4.89 2.37 -13.97 84.11 -6.63 -3.20 -42.20 -51.39 -24.31 -30.58 Net Investments 0.00 0.01 0.03 0.10 0.04 -0.03 0.33 -0.55 0.00 0.13 Others -0.91 -9.24 1.05 -87.59 0.23 1.52 0.18 -0.46 0.03 0.05 Cash from Financing Activity -24.61 1.80 -21.64 -15.93 -15.66 -5.47 1.99 20.26 15.09 21.28 Net Cash Inflow / Outflow 3.98 49.02 -21.36 0.15 3.70 -3.74 0.05 -0.08 2.84 -7.65 Opening Cash & Equivalents -20.90 -69.93 -48.56 -48.71 3.12 6.86 6.81 6.89 4.06 11.71 Closing Cash & Equivalent -16.93 -20.90 -69.93 -48.56 6.82 3.12 6.86 6.81 6.89 4.06

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 58.25 56.80 46.11 36.58 35.48 32.86 43.38 43.88 35.18 28.51 ROA 3.80% 10.72% 9.19% 1.38% 0.06% -7.93% 0.18% 9.41% 9.11% 3.85% ROE 6.85% 23.98% 24.92% 4.08% 0.20% -26.64% 0.55% 29.13% 27.22% 10.10% ROCE 12.91% 24.61% 17.42% 7.91% 7.07% -5.23% 5.82% 22.78% 25.39% 11.71% Fixed Asset Turnover 1.32 2.13 1.63 0.79 0.65 0.42 0.82 2.14 2.39 1.81 Receivable days 77.31 62.82 68.28 91.25 86.95 136.36 95.23 53.41 52.79 66.58 Inventory Days 42.78 36.98 50.96 56.35 60.89 116.23 68.29 36.19 38.21 49.50 Payable days 27.32 31.56 40.03 34.94 27.58 35.50 33.78 23.53 23.30 23.45 Cash Conversion Cycle 92.76 68.24 79.21 112.66 120.26 217.09 129.74 66.07 67.70 92.63 Total Debt/Equity 0.38 0.56 0.99 1.21 1.78 2.40 1.74 1.52 1.45 1.44 Interest Cover 4.39 4.54 2.66 1.41 1.03 -0.95 1.05 4.05 3.24 2.26

Top Investors:

nrupesh chandravadan shah

kurimoto limited

rajiv bhagwandas doshi

kusum bhagwandas doshi

investor education & protection fund

Annual Reports:

News Update:

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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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