Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Steelco Gujarat Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500399 | NSE: STEELCOGUJ

Watchlist

NSE BSE

Not traded in the last 30 days

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.38
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.12
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.81
-28.71
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 34.47 72.57 464.66 531.16 505.91 570.92 532.14 541.51 469.80 536.39 460.95 Net Sales Growth -85.72% -84.38% -12.52% 4.99% -11.39% 7.29% -1.73% 15.26% -12.41% 16.37% Cost Of Goods Sold 11.64 49.86 394.03 425.23 390.17 450.77 410.33 419.06 368.37 402.23 349.04 Gross Profit 22.83 22.71 70.62 105.93 115.73 120.16 121.81 122.45 101.43 134.16 111.92 GP Margin 66.22% 31.29% 15.20% 19.94% 22.88% 21.05% 22.89% 22.61% 21.59% 25.01% 24.28% Total Expenditure 80.22 128.23 491.59 537.05 506.27 563.67 515.46 519.63 463.85 501.23 438.59 Power & Fuel Cost - 15.93 24.34 31.63 33.90 34.81 27.24 26.95 22.94 23.28 21.36 % Of Sales - 21.95% 5.24% 5.95% 6.70% 6.10% 5.12% 4.98% 4.88% 4.34% 4.63% Employee Cost - 16.56 17.85 17.02 14.53 12.78 11.86 10.92 11.00 9.63 9.16 % Of Sales - 22.82% 3.84% 3.20% 2.87% 2.24% 2.23% 2.02% 2.34% 1.80% 1.99% Manufacturing Exp. - 9.97 25.76 30.83 30.10 29.66 28.80 26.98 26.02 29.74 50.94 % Of Sales - 13.74% 5.54% 5.80% 5.95% 5.20% 5.41% 4.98% 5.54% 5.54% 11.05% General & Admin Exp. - 4.16 4.00 4.30 4.80 5.74 4.07 4.58 4.97 3.92 1.76 % Of Sales - 5.73% 0.86% 0.81% 0.95% 1.01% 0.76% 0.85% 1.06% 0.73% 0.38% Selling & Distn. Exp. - 1.31 16.25 23.74 28.29 23.35 24.01 28.98 26.57 30.18 1.38 % Of Sales - 1.81% 3.50% 4.47% 5.59% 4.09% 4.51% 5.35% 5.66% 5.63% 0.30% Miscellaneous Exp. - 30.43 9.37 4.30 4.48 6.57 9.14 2.18 3.98 2.25 1.38 % Of Sales - 41.93% 2.02% 0.81% 0.89% 1.15% 1.72% 0.40% 0.85% 0.42% 1.07% EBITDA -45.75 -55.66 -26.93 -5.89 -0.36 7.25 16.68 21.88 5.95 35.16 22.36 EBITDA Margin -132.72% -76.70% -5.80% -1.11% -0.07% 1.27% 3.13% 4.04% 1.27% 6.55% 4.85% Other Income 1.54 1.45 2.62 3.75 2.64 3.31 3.69 3.23 1.41 1.61 14.32 Interest 25.67 26.46 22.64 25.52 20.96 21.40 19.64 20.21 23.64 21.11 19.11 Depreciation 5.02 6.14 7.18 9.70 2.55 2.99 4.45 4.73 12.43 12.33 11.75 PBT -74.90 -86.82 -54.14 -37.36 -21.23 -13.82 -3.72 0.17 -28.71 3.32 5.83 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 1.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 24.10% 17.15% PAT -74.90 -97.41 -57.06 -37.36 0.99 -3.13 -3.72 0.17 -28.71 2.52 4.84 PAT before Minority Interest -74.90 -97.41 -57.06 -37.36 0.99 -3.13 -3.72 0.17 -28.71 2.52 4.84 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 -217.29% -134.23% -12.28% -7.03% 0.20% -0.55% -0.70% 0.03% -6.11% 0.47% 1.05% PAT Growth 0.00% - - - - - - - - -47.93% EPS -17.58 -22.87 -13.39 -8.77 0.23 -0.73 -0.87 0.04 -6.74 0.59 1.14

Description TTM Mar 15 Mar 14
Net Sales - 570.92 532.14 Net Sales Growth - 7.29% Cost Of Goods Sold - 450.77 410.33 Gross Profit - 120.16 121.81 GP Margin - 21.05% 22.89% Total Expenditure - 563.67 515.46 Power & Fuel Cost - 34.81 27.24 % Of Sales - 6.10% 5.12% Employee Cost - 12.78 11.86 % Of Sales - 2.24% 2.23% Manufacturing Exp. - 29.66 28.80 % Of Sales - 5.20% 5.41% General & Admin Exp. - 5.74 4.07 % Of Sales - 1.01% 0.76% Selling & Distn. Exp. - 23.35 24.01 % Of Sales - 4.09% 4.51% Miscellaneous Exp. - 6.57 9.14 % Of Sales - 1.15% 1.72% EBITDA - 7.25 16.68 EBITDA Margin - 1.27% 3.13% Other Income - 3.31 3.69 Interest - 21.40 19.64 Depreciation - 2.99 4.45 PBT - -13.82 -3.72 Tax - 0.00 0.00 Tax Rate - 0.00% 0.00% PAT - -3.13 -3.72 PAT before Minority Interest - -3.13 -3.72 Minority Interest - 0.00 0.00 PAT Margin - -0.55% -0.70% PAT Growth - - EPS - -0.73 -0.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -283.60 -185.87 -119.77 1.54 0.55 78.48 87.88 90.21 125.24 29.92 Share Capital 42.56 42.56 42.56 78.87 78.87 78.87 75.37 75.37 75.37 75.37 Total Reserves -326.17 -228.43 -162.33 -77.33 -78.31 -0.39 9.02 14.84 49.87 -45.45 Non-Current Liabilities 46.98 50.36 52.27 34.39 40.61 47.32 42.71 6.57 9.43 75.47 Secured Loans 0.00 4.81 15.72 29.27 36.83 41.73 38.32 0.90 4.30 63.03 Unsecured Loans 42.65 41.72 33.54 1.40 0.20 2.05 2.16 2.29 2.10 12.44 Long Term Provisions 4.29 3.77 2.95 3.66 3.54 3.48 2.07 3.20 2.85 0.00 Current Liabilities 396.90 366.67 368.96 237.89 198.67 223.32 194.88 239.31 212.37 117.12 Trade Payables 154.59 166.41 177.22 158.66 130.03 142.76 127.25 162.31 145.43 105.08 Other Current Liabilities 146.34 119.57 93.14 20.57 13.69 12.89 11.46 14.50 15.10 8.00 Short Term Borrowings 82.65 76.31 97.24 57.39 52.89 65.61 54.92 60.46 49.80 0.00 Short Term Provisions 13.32 4.38 1.36 1.28 2.06 2.07 1.26 2.04 2.05 4.04 Total Liabilities 160.28 231.16 301.46 273.82 239.83 349.12 325.47 336.09 347.04 222.51 Net Block 59.00 62.47 52.45 46.95 48.92 115.63 125.11 134.62 151.30 69.12 Gross Block 75.09 79.28 62.14 278.04 277.50 368.75 369.07 369.38 367.56 273.23 Accumulated Depreciation 16.09 16.81 9.69 231.09 228.58 253.11 243.96 234.76 216.27 204.11 Non Current Assets 67.42 75.59 75.72 62.55 64.22 130.13 136.73 147.33 163.42 69.82 Capital Work in Progress 1.71 6.23 9.88 0.96 0.92 1.05 0.93 1.84 1.09 0.70 Non Current Investment 0.56 0.58 0.59 0.05 0.05 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.15 6.31 12.80 14.58 14.33 13.45 10.69 10.87 11.04 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 92.85 155.57 225.74 211.28 175.62 218.99 188.74 188.76 183.62 152.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.71 31.70 87.67 74.64 78.99 88.55 65.51 85.96 80.83 55.33 Sundry Debtors 67.21 91.44 106.54 92.77 56.00 77.60 81.04 64.01 72.70 55.30 Cash & Bank 1.41 5.12 5.58 12.93 9.78 8.59 6.31 9.17 7.81 4.37 Other Current Assets 8.52 10.79 11.38 15.44 30.85 44.24 35.88 29.63 22.28 37.69 Short Term Loans & Adv. 3.64 16.52 14.57 15.49 18.65 25.49 25.42 14.20 10.98 37.69 Net Current Assets -304.05 -211.10 -143.22 -26.61 -23.05 -4.33 -6.14 -50.55 -28.75 35.56 Total Assets 160.27 231.16 301.46 273.83 239.84 349.12 325.47 336.09 347.04 222.50

Description Mar 15 Mar 14
Shareholder's Funds 0.55 78.48 Share Capital 78.87 78.87 Total Reserves -78.32 -0.39 Non-Current Liabilities 40.61 47.32 Secured Loans 36.83 41.73 Unsecured Loans 0.20 2.05 Long Term Provisions 3.54 3.48 Current Liabilities 198.68 223.32 Trade Payables 130.03 142.76 Other Current Liabilities 13.70 12.89 Short Term Borrowings 52.89 65.61 Short Term Provisions 2.06 2.07 Total Liabilities 239.84 349.12 Net Block 48.92 115.63 Gross Block 277.50 368.75 Accumulated Depreciation 228.58 253.11 Non Current Assets 64.17 130.13 Capital Work in Progress 0.92 1.05 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 14.33 13.45 Other Non Current Assets 0.00 0.00 Current Assets 175.67 218.99 Current Investments 0.00 0.00 Inventories 78.99 88.55 Sundry Debtors 56.00 77.60 Cash & Bank 9.83 8.59 Other Current Assets 30.85 18.75 Short Term Loans & Adv. 18.65 25.49 Net Current Assets -23.01 -4.33 Total Assets 239.84 349.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -5.14 46.42 -30.42 10.48 43.46 4.79 -17.38 20.67 41.74 28.08 PBT -97.41 -57.06 -37.36 0.99 -3.13 -3.72 0.17 -28.71 3.32 5.83 Adjustment 71.10 36.04 25.38 14.08 14.27 29.69 21.46 36.77 31.17 30.01 Changes in Working Capital 21.82 67.48 -18.38 -4.50 32.29 -21.54 -38.93 13.38 7.85 -6.50 Cash after chg. in Working capital -4.49 46.46 -30.37 10.57 43.42 4.43 -17.30 21.45 42.34 29.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -0.04 -0.05 -0.09 0.04 0.36 -0.09 -0.78 -0.60 -1.27 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 2.13 -15.54 0.69 14.07 -1.53 -0.20 0.68 -1.95 -1.45 -9.03 Net Fixed Assets 8.71 -13.49 206.98 -0.58 91.38 0.20 1.22 -2.57 -94.72 -9.41 Net Investments 0.02 0.01 -0.54 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 Others -6.60 -2.06 -205.75 14.65 -92.86 -0.40 -0.54 0.62 93.27 0.38 Cash from Financing Activity 3.00 -31.50 28.52 -21.40 -40.73 -2.31 13.85 -17.37 -36.85 -19.22 Net Cash Inflow / Outflow -0.01 -0.61 -1.21 3.15 1.19 2.28 -2.86 1.36 3.44 -0.16 Opening Cash & Equivalents 0.72 1.33 2.54 9.78 8.59 6.31 9.17 7.81 4.37 0.47 Closing Cash & Equivalent 0.71 0.72 1.33 12.93 9.78 8.59 6.31 9.17 7.81 0.30

Description Mar 15 Mar 14
Cash From Operating Activity 43.45 4.79 PBT -3.14 -3.72 Adjustment 10.27 29.69 Changes in Working Capital 36.29 -21.54 Cash after chg. in Working capital 43.42 4.43 Interest Paid 0.00 0.00 Tax Paid 0.04 0.36 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.48 -0.20 Net Fixed Assets 91.38 Net Investments -0.05 Others -92.81 Cash from Financing Activity -40.73 -2.31 Net Cash Inflow / Outflow 1.24 2.28 Opening Cash & Equivalents 8.59 6.31 Closing Cash & Equivalent 9.83 8.59

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -66.63 -43.67 -28.14 -8.17 -8.40 -7.66 -6.80 -6.84 -0.09 -0.68 ROA -49.77% -21.43% -12.99% 0.38% -1.06% -1.10% 0.05% -8.40% 0.89% 2.25% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% -506.15% -15.93% 22.72% 17.03% 14.26% 23.18% -6.21% 24.72% 24.22% Fixed Asset Turnover 0.94 6.69 3.23 1.91 1.86 1.51 1.53 1.32 1.73 1.77 Receivable days 398.95 76.37 66.18 51.05 40.50 51.97 46.76 51.32 42.13 44.37 Inventory Days 119.23 46.05 53.89 52.72 50.79 50.46 48.83 62.62 44.82 35.76 Payable days 582.19 113.93 73.52 39.75 30.04 31.97 35.24 37.92 27.64 28.36 Cash Conversion Cycle -64.01 8.49 46.55 64.03 61.26 70.46 60.35 76.02 59.31 51.77 Total Debt/Equity -0.44 -0.80 -1.43 62.03 172.47 31.09 24.98 17.99 1.84 2.52 Interest Cover -2.68 -1.52 -0.46 1.05 0.85 0.81 1.01 -0.21 1.16 1.31

Description Mar 15 Mar 14
Book Value (Rs.) -8.40 -7.66 ROA -1.06% -1.06% ROE 0.00% 0.00% ROCE 17.03% 13.45% Fixed Asset Turnover 1.86 1.51 Receivable days 40.50 50.84 Inventory Days 50.79 58.01 Payable days 30.04 30.69 Cash Conversion Cycle 61.26 78.16 Total Debt/Equity 173.91 31.09 Interest Cover 0.85 0.81

Annual Reports:

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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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