Nifty

:

21968.25

Sensex

:

72720.10

-27.60 (-0.13%)
231.11 (0.32%)

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Nifty
Sensex

:
:

21968.25
72720.10

-27.60 (-0.13%)
231.11 (0.32%)

Steelcast Ltd.

Castings/Forgings

Rating :

66/99

BSE: 513517 | NSE: STEELCAS

Watchlist

NSE BSE

638.05

18-Apr-2024

Open
High
Low
Previous Close

637.75
659.00
634.00
634.50

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

7385
47.72
747.00
452.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,293.64
17.06
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,289.91
1.55%
5.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.68
8.44
44.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.94
14.08
29.42

PAT CAGR (%)

10 Years
5 Years
3 Years

66.53
23.07
80.36

P:E (Median)

8 Years
5 Years
3 Years

20.74
18.50
19.78

P:BV (Average)

8 Years
5 Years
3 Years

3.81
3.81
4.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.15
9.84
11.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 90.31 119.73 -24.57% 101.61 121.17 -16.14% 119.49 115.62 3.35% 120.32 93.04 29.32%
Expenses 62.98 89.06 -29.28% 72.88 92.87 -21.52% 87.19 91.56 -4.77% 89.36 75.48 18.39%
EBITDA 27.34 30.66 -10.83% 28.73 28.29 1.56% 32.30 24.06 34.25% 30.96 17.56 76.31%
EBIDTM 30.27% 25.61% 28.27% 23.35% 27.03% 20.81% 25.73% 18.87%
Other Income 0.51 0.07 628.57% 0.57 0.63 -9.52% 0.29 0.30 -3.33% 0.10 0.13 -23.08%
Interest 0.01 0.54 -98.15% 0.09 0.69 -86.96% 0.18 0.75 -76.00% 0.44 0.36 22.22%
Depreciation 4.44 4.42 0.45% 4.37 4.70 -7.02% 4.82 4.65 3.66% 4.38 4.30 1.86%
PBT 23.39 25.77 -9.24% 24.84 23.53 5.57% 27.59 18.97 45.44% 26.25 13.02 101.61%
Tax 5.97 6.49 -8.01% 6.24 5.97 4.52% 7.32 4.83 51.55% 6.70 3.39 97.64%
PAT 17.42 19.28 -9.65% 18.59 17.56 5.87% 20.28 14.14 43.42% 19.54 9.63 102.91%
PATM 19.29% 16.11% 18.30% 14.49% 16.97% 12.23% 16.24% 10.35%
EPS 8.62 9.55 -9.74% 9.20 8.69 5.87% 10.04 7.00 43.43% 9.68 4.77 102.94%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 431.73 476.83 302.04 157.73 200.59 317.92 231.24 134.25 137.04 79.52 144.49 Net Sales Growth -3.97% 57.87% 91.49% -21.37% -36.91% 37.48% 72.25% -2.04% 72.33% -44.97% Cost Of Goods Sold 111.11 133.25 68.01 33.95 46.72 88.02 42.30 20.20 32.40 19.76 34.35 Gross Profit 320.62 343.58 234.03 123.77 153.87 229.91 188.94 114.04 104.64 59.77 110.14 GP Margin 74.26% 72.06% 77.48% 78.47% 76.71% 72.32% 81.71% 84.95% 76.36% 75.16% 76.23% Total Expenditure 312.41 362.46 238.13 126.23 162.96 258.74 187.70 109.04 110.83 80.82 118.43 Power & Fuel Cost - 65.18 49.49 25.21 31.41 45.87 38.64 21.71 19.53 12.61 14.71 % Of Sales - 13.67% 16.39% 15.98% 15.66% 14.43% 16.71% 16.17% 14.25% 15.86% 10.18% Employee Cost - 37.02 28.36 19.85 22.77 25.76 20.13 15.26 12.34 10.12 12.51 % Of Sales - 7.76% 9.39% 12.58% 11.35% 8.10% 8.71% 11.37% 9.00% 12.73% 8.66% Manufacturing Exp. - 110.96 83.27 40.54 51.52 81.69 72.88 40.79 34.25 31.63 49.31 % Of Sales - 23.27% 27.57% 25.70% 25.68% 25.70% 31.52% 30.38% 24.99% 39.78% 34.13% General & Admin Exp. - 5.03 2.95 2.40 3.27 5.26 4.06 2.89 3.85 2.66 3.64 % Of Sales - 1.05% 0.98% 1.52% 1.63% 1.65% 1.76% 2.15% 2.81% 3.35% 2.52% Selling & Distn. Exp. - 10.40 5.53 3.75 6.75 11.85 9.14 7.02 8.16 3.63 3.45 % Of Sales - 2.18% 1.83% 2.38% 3.37% 3.73% 3.95% 5.23% 5.95% 4.56% 2.39% Miscellaneous Exp. - 0.62 0.51 0.52 0.52 0.29 0.55 1.15 0.29 0.42 3.45 % Of Sales - 0.13% 0.17% 0.33% 0.26% 0.09% 0.24% 0.86% 0.21% 0.53% 0.32% EBITDA 119.33 114.37 63.91 31.50 37.63 59.18 43.54 25.21 26.21 -1.30 26.06 EBITDA Margin 27.64% 23.99% 21.16% 19.97% 18.76% 18.61% 18.83% 18.78% 19.13% -1.63% 18.04% Other Income 1.47 1.10 0.30 1.76 0.48 1.42 1.73 0.37 0.37 1.49 0.69 Interest 0.72 2.82 1.77 3.80 5.02 9.90 11.47 10.17 13.85 11.58 11.34 Depreciation 18.01 18.14 17.72 13.82 16.05 15.65 14.82 12.09 12.31 11.63 14.82 PBT 102.07 94.52 44.73 15.64 17.04 35.06 18.98 3.32 0.41 -23.01 0.58 Tax 26.23 24.00 11.46 3.62 9.06 10.08 -1.88 1.24 0.28 -4.06 0.15 Tax Rate 25.70% 25.39% 25.62% 23.15% 53.17% 28.75% -9.91% 29.45% 68.29% 18.00% 25.86% PAT 75.83 70.52 33.27 12.02 7.98 24.98 20.86 2.97 0.13 -18.50 0.43 PAT before Minority Interest 75.83 70.52 33.27 12.02 7.98 24.98 20.86 2.97 0.13 -18.50 0.43 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 17.56% 14.79% 11.02% 7.62% 3.98% 7.86% 9.02% 2.21% 0.09% -23.26% 0.30% PAT Growth 25.11% 111.96% 176.79% 50.63% -68.05% 19.75% 602.36% 2,184.62% - - EPS 37.54 34.91 16.47 5.95 3.95 12.37 10.33 1.47 0.06 -9.16 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 215.21 156.55 128.77 117.89 114.96 93.33 74.04 71.86 59.91 79.07 Share Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12 10.17 9.15 9.15 Total Reserves 205.09 146.43 118.65 107.77 104.84 83.21 63.92 61.70 50.75 69.92 Non-Current Liabilities 8.22 7.77 20.52 28.33 37.24 29.43 49.30 58.93 56.69 80.88 Secured Loans 0.00 0.00 8.84 12.49 27.63 14.08 20.56 43.52 49.66 69.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.00 8.00 0.00 0.00 Long Term Provisions 1.29 1.05 1.25 1.08 0.95 2.14 1.61 0.67 0.57 0.47 Current Liabilities 81.61 111.72 42.96 51.07 69.98 120.86 87.19 88.79 107.46 82.42 Trade Payables 41.14 35.69 14.01 10.45 16.21 29.72 14.40 8.03 9.58 8.42 Other Current Liabilities 15.40 11.89 22.92 22.47 28.61 19.77 22.84 24.59 23.90 24.57 Short Term Borrowings 23.65 62.80 5.00 17.21 24.50 70.41 49.19 55.53 73.44 48.87 Short Term Provisions 1.43 1.35 1.03 0.95 0.67 0.95 0.77 0.64 0.54 0.55 Total Liabilities 305.04 276.04 192.25 197.29 222.18 243.62 210.53 219.58 224.06 242.37 Net Block 141.87 109.38 98.21 106.78 116.87 122.96 125.28 133.96 134.69 142.35 Gross Block 231.53 185.31 159.41 154.34 149.10 149.56 137.35 221.84 210.27 205.36 Accumulated Depreciation 89.65 75.92 61.19 47.56 32.23 26.60 12.07 87.88 75.59 63.01 Non Current Assets 157.31 125.47 109.59 119.01 123.42 126.64 132.61 140.12 142.16 152.32 Capital Work in Progress 0.14 4.96 0.85 0.02 0.37 2.28 0.52 0.14 5.08 6.79 Non Current Investment 4.55 0.09 0.09 0.09 0.09 0.10 0.13 0.23 0.27 0.24 Long Term Loans & Adv. 10.75 11.03 10.44 12.13 6.10 1.30 6.68 5.80 2.13 2.94 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 147.73 150.58 82.66 78.28 98.77 116.98 77.92 79.46 81.89 90.05 Current Investments 5.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.91 61.57 25.63 23.03 23.99 40.43 24.75 19.02 27.71 27.35 Sundry Debtors 77.45 75.16 51.37 28.33 56.64 52.79 34.53 36.35 30.38 34.22 Cash & Bank 3.45 2.12 1.46 1.68 6.40 1.48 1.84 8.20 3.88 8.05 Other Current Assets 10.91 1.50 1.98 2.90 11.74 22.28 16.80 15.89 19.92 20.42 Short Term Loans & Adv. 8.15 10.22 2.22 22.34 7.38 17.26 14.38 3.65 3.70 3.84 Net Current Assets 66.12 38.86 39.70 27.21 28.78 -3.88 -9.27 -9.33 -25.57 7.63 Total Assets 305.04 276.05 192.25 197.29 222.19 243.62 210.53 219.58 224.05 242.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 107.67 -0.07 29.29 34.39 54.07 13.17 19.47 25.73 3.44 39.74 PBT 94.52 44.73 15.64 17.04 35.06 18.98 4.21 0.41 -22.56 0.58 Adjustment 19.45 18.71 16.18 20.35 22.70 22.14 19.95 23.45 20.00 22.87 Changes in Working Capital 17.37 -50.55 0.93 6.75 7.12 -26.46 -3.88 1.91 5.99 19.01 Cash after chg. in Working capital 131.34 12.89 32.76 44.13 64.87 14.66 20.29 25.78 3.42 42.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.67 -12.96 -3.47 -9.74 -10.80 -1.49 -0.82 -0.05 0.01 -2.72 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 -54.21 -32.72 -3.50 -5.80 -6.86 -12.89 -3.38 -6.36 -1.71 -41.69 Net Fixed Assets -41.40 -30.01 -5.90 -4.89 2.37 -13.97 84.11 -6.63 -3.20 -42.20 Net Investments -9.47 0.00 0.00 0.00 0.01 0.03 0.10 0.04 -0.03 0.33 Others -3.34 -2.71 2.40 -0.91 -9.24 1.05 -87.59 0.23 1.52 0.18 Cash from Financing Activity -53.32 32.84 -13.80 -24.61 1.80 -21.64 -15.93 -15.66 -5.47 1.99 Net Cash Inflow / Outflow 0.14 0.05 11.99 3.98 49.02 -21.36 0.15 3.70 -3.74 0.05 Opening Cash & Equivalents 0.12 0.07 -16.93 -20.90 -69.93 -48.56 -48.71 3.12 6.86 6.81 Closing Cash & Equivalent 0.25 0.12 -4.93 -16.93 -20.90 -69.93 -48.56 6.82 3.12 6.86

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 106.33 77.35 63.62 58.25 56.80 46.11 36.58 35.48 32.86 43.38 ROA 24.27% 14.21% 6.17% 3.80% 10.72% 9.19% 1.38% 0.06% -7.93% 0.18% ROE 37.94% 23.32% 9.75% 6.85% 23.98% 24.92% 4.08% 0.20% -26.64% 0.55% ROCE 42.49% 25.05% 12.37% 12.91% 24.61% 17.42% 7.91% 7.07% -5.23% 5.82% Fixed Asset Turnover 2.30 1.75 1.02 1.32 2.13 1.63 0.79 0.65 0.42 0.82 Receivable days 58.22 76.39 91.18 77.31 62.82 68.28 91.25 86.95 136.36 95.23 Inventory Days 42.91 52.65 55.67 42.78 36.98 50.96 56.35 60.89 116.23 68.29 Payable days 105.22 133.37 131.47 27.32 31.56 40.03 34.94 27.58 35.50 33.78 Cash Conversion Cycle -4.08 -4.32 15.38 92.76 68.24 79.21 112.66 120.26 217.09 129.74 Total Debt/Equity 0.11 0.40 0.18 0.38 0.56 0.99 1.21 1.78 2.40 1.74 Interest Cover 34.56 26.21 5.11 4.39 4.54 2.66 1.41 1.03 -0.95 1.05

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
31st Jan 2024, 16:59 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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