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Nifty
Sensex
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:
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Steel City Securities Ltd.

Finance - Stock Broking

Rating :
47/99

BSE: Not Listed | NSE: STEELCITY

NSE BSE
98.00
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  103.00
  •  105.80
  •  96.00
  •  102.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  474193
  •  473.67
  •  105.80
  •  59.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 148.05
  • 16.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 96.07
  • 3.06%
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.19%
  • 2.34%
  • 25.06%
  • FII
  • DII
  • Others
  • 0.17%
  • 0.00%
  • 2.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.46
  • -1.96
  • 1.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.46
  • 0.07
  • 1.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.86
  • 3.43
  • 2.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.11
  • 7.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.74
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.82
  • 1.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
13.59
13.30
2.18%
15.26
14.33
6.49%
12.99
13.12
-0.99%
13.86
16.38
-15.38%
Expenses
10.26
9.22
11.28%
12.09
11.34
6.61%
10.68
10.60
0.75%
11.51
12.45
-7.55%
EBITDA
3.33
4.08
-18.38%
3.17
2.99
6.02%
2.31
2.52
-8.33%
2.35
3.93
-40.20%
EBIDTM
24.51%
30.66%
20.77%
20.87%
17.76%
19.18%
16.94%
24.02%
Other Income
0.77
0.95
-18.95%
0.69
1.66
-58.43%
0.85
0.71
19.72%
0.89
1.08
-17.59%
Interest
0.10
0.16
-37.50%
0.14
0.11
27.27%
0.13
0.11
18.18%
0.24
0.13
84.62%
Depreciation
0.29
0.18
61.11%
0.28
0.17
64.71%
0.28
0.16
75.00%
0.22
0.16
37.50%
PBT
3.71
4.69
-20.90%
3.43
4.36
-21.33%
2.74
2.96
-7.43%
2.77
4.73
-41.44%
Tax
1.11
1.11
0.00%
1.00
1.24
-19.35%
0.69
0.74
-6.76%
0.80
1.32
-39.39%
PAT
2.61
3.58
-27.09%
2.43
3.12
-22.12%
2.05
2.21
-7.24%
1.98
3.41
-41.94%
PATM
19.19%
26.91%
15.94%
21.77%
15.76%
16.87%
14.25%
20.82%
EPS
1.89
2.48
-23.79%
1.63
2.14
-23.83%
1.43
1.48
-3.38%
1.32
2.27
-41.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
55.70
54.61
63.63
52.40
48.52
60.28
62.97
36.25
27.99
31.90
24.24
Net Sales Growth
-2.50%
-14.18%
21.43%
8.00%
-19.51%
-4.27%
73.71%
29.51%
-12.26%
31.60%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
55.70
54.61
63.63
52.40
48.52
60.28
62.97
36.25
27.99
31.90
24.24
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
44.54
42.59
47.34
41.25
40.25
48.30
47.03
29.23
21.80
21.67
19.37
Power & Fuel Cost
-
0.73
0.56
0.55
0.68
0.68
0.72
0.77
0.65
0.59
0.66
% Of Sales
-
1.34%
0.88%
1.05%
1.40%
1.13%
1.14%
2.12%
2.32%
1.85%
2.72%
Employee Cost
-
11.23
11.41
9.96
9.78
9.64
8.83
8.10
8.36
7.60
7.48
% Of Sales
-
20.56%
17.93%
19.01%
20.16%
15.99%
14.02%
22.34%
29.87%
23.82%
30.86%
Manufacturing Exp.
-
27.86
32.46
27.06
27.10
34.91
34.37
16.61
11.17
12.18
10.17
% Of Sales
-
51.02%
51.01%
51.64%
55.85%
57.91%
54.58%
45.82%
39.91%
38.18%
41.96%
General & Admin Exp.
-
3.16
2.58
2.43
2.69
2.83
3.04
3.05
2.02
1.57
1.65
% Of Sales
-
5.79%
4.05%
4.64%
5.54%
4.69%
4.83%
8.41%
7.22%
4.92%
6.81%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.35
0.89
1.80
0.68
0.91
0.79
1.46
0.25
0.33
0.00
% Of Sales
-
0.64%
1.40%
3.44%
1.40%
1.51%
1.25%
4.03%
0.89%
1.03%
0.33%
EBITDA
11.16
12.02
16.29
11.15
8.27
11.98
15.94
7.02
6.19
10.23
4.87
EBITDA Margin
20.04%
22.01%
25.60%
21.28%
17.04%
19.87%
25.31%
19.37%
22.12%
32.07%
20.09%
Other Income
3.20
4.29
3.04
3.82
3.30
3.85
3.18
2.11
2.34
2.90
2.70
Interest
0.61
0.78
0.68
0.67
0.66
1.21
2.16
0.95
1.37
1.43
0.97
Depreciation
1.07
0.73
0.67
0.71
0.88
0.96
0.90
0.64
0.68
0.99
0.88
PBT
12.65
14.79
17.98
13.60
10.03
13.66
16.06
7.54
6.49
10.71
5.73
Tax
3.60
3.90
4.89
3.55
2.57
4.46
4.77
2.50
2.20
3.72
1.88
Tax Rate
28.46%
26.37%
27.20%
26.10%
25.62%
32.65%
29.70%
33.16%
33.90%
34.73%
32.81%
PAT
9.07
10.89
13.10
10.04
7.45
9.20
11.22
4.95
4.08
6.84
3.55
PAT before Minority Interest
9.07
10.89
13.10
10.04
7.45
9.20
11.29
5.04
4.29
7.00
3.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-0.07
-0.09
-0.21
-0.16
-0.30
PAT Margin
16.28%
19.94%
20.59%
19.16%
15.35%
15.26%
17.82%
13.66%
14.58%
21.44%
14.65%
PAT Growth
-26.38%
-16.87%
30.48%
34.77%
-19.02%
-18.00%
126.67%
21.32%
-40.35%
92.68%
 
EPS
6.01
7.21
8.68
6.65
4.93
6.09
7.43
3.28
2.70
4.53
2.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
111.55
104.83
95.54
87.99
84.55
79.34
72.51
57.80
Share Capital
15.11
15.11
15.11
15.11
15.11
15.11
15.11
12.38
Total Reserves
96.44
89.72
80.43
72.88
69.44
64.23
57.40
45.42
Non-Current Liabilities
-1.50
-2.24
-1.31
-1.92
-1.67
-0.13
-0.13
0.23
Secured Loans
0.00
0.08
0.85
0.07
0.12
0.03
0.04
0.15
Unsecured Loans
0.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
71.15
76.92
68.24
59.12
58.06
59.47
41.99
31.98
Trade Payables
51.48
50.19
45.23
38.59
29.59
29.12
26.55
20.35
Other Current Liabilities
16.06
21.81
19.18
17.68
24.45
24.89
10.72
4.45
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.66
Short Term Provisions
3.60
4.92
3.83
2.85
4.03
5.46
4.72
2.51
Total Liabilities
181.20
179.51
162.47
145.19
140.94
140.97
116.63
93.54
Net Block
25.59
9.10
9.13
9.64
8.86
7.12
6.70
4.50
Gross Block
28.36
11.53
11.75
12.72
11.80
9.84
9.05
7.16
Accumulated Depreciation
2.77
2.42
2.62
3.08
2.95
2.72
2.35
2.66
Non Current Assets
47.54
33.49
26.02
32.32
22.81
30.37
22.07
16.48
Capital Work in Progress
4.10
7.33
1.69
0.00
0.00
0.00
0.00
0.00
Non Current Investment
6.20
5.88
5.16
4.63
5.20
4.15
3.75
2.68
Long Term Loans & Adv.
11.64
11.18
10.05
18.05
8.76
18.93
11.48
5.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.18
0.15
4.00
Current Assets
133.66
146.02
136.44
112.87
118.12
110.60
94.56
77.05
Current Investments
0.12
0.17
0.25
0.99
1.34
0.83
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
43.65
57.64
64.35
42.27
44.39
53.02
53.74
45.58
Cash & Bank
80.89
78.14
59.59
58.22
57.27
50.47
38.96
31.25
Other Current Assets
9.00
2.65
2.60
2.97
15.11
6.28
1.86
0.22
Short Term Loans & Adv.
5.69
7.42
9.66
8.43
12.55
4.91
1.03
0.22
Net Current Assets
62.51
69.10
68.20
53.75
60.06
51.13
52.57
45.07
Total Assets
181.20
179.51
162.46
145.19
140.93
140.97
116.63
93.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
16.24
27.51
1.61
3.75
13.14
16.44
6.66
9.33
PBT
14.79
17.98
13.60
10.03
13.66
16.06
7.54
6.49
Adjustment
-2.14
-1.47
-2.44
-1.12
-1.33
-1.16
-0.68
-0.19
Changes in Working Capital
7.54
15.92
-6.17
-2.46
5.54
4.42
2.68
5.27
Cash after chg. in Working capital
20.19
32.43
4.98
6.45
17.88
19.32
9.54
11.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.94
-4.92
-3.38
-2.70
-4.74
-2.88
-2.88
-2.23
Other Direct Exp. Paid
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
Cash From Investing Activity
-10.53
-3.18
2.52
1.44
-1.56
0.06
10.22
0.29
Net Fixed Assets
-5.60
-1.40
-0.74
-0.92
0.16
-0.82
-0.76
Net Investments
0.00
0.00
0.00
0.24
-2.53
0.00
-1.70
Others
-4.93
-1.78
3.26
2.12
0.81
0.88
12.68
Cash from Financing Activity
-2.95
-5.79
-2.75
-4.25
-4.77
-5.00
-9.17
-16.31
Net Cash Inflow / Outflow
2.75
18.55
1.37
0.94
6.81
11.50
7.71
-6.69
Opening Cash & Equivalents
78.14
59.59
58.22
57.27
50.47
38.96
31.25
37.94
Closing Cash & Equivalent
80.89
78.14
59.59
58.22
57.27
50.47
38.96
31.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
73.84
69.39
63.24
58.24
55.96
52.52
48.00
46.69
44.62
42.98
ROA
6.04%
7.66%
6.53%
5.21%
6.53%
8.76%
4.80%
4.38%
7.32%
4.09%
ROE
10.06%
13.07%
10.94%
8.64%
11.23%
14.87%
7.74%
7.58%
12.90%
7.39%
ROCE
14.34%
18.54%
15.47%
12.38%
18.13%
23.99%
12.57%
11.59%
18.74%
11.07%
Fixed Asset Turnover
2.74
5.47
4.28
3.96
5.57
6.67
4.47
4.90
6.54
4.33
Receivable days
338.53
349.85
371.30
325.93
294.95
309.43
499.97
614.07
503.27
618.67
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
227.36
222.05
315.69
313.72
320.62
435.75
Cash Conversion Cycle
338.53
349.85
371.30
325.93
67.59
87.38
184.28
300.35
182.65
182.92
Total Debt/Equity
0.01
0.00
0.01
0.00
0.00
0.00
0.00
0.08
0.32
0.07
Interest Cover
19.85
27.43
21.25
16.19
12.32
8.42
8.90
5.75
8.49
6.93

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Steel City Securitie - Quarterly Results
    5th Feb 2024, 12:00 AM

    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.