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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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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Low
Previous Close

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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

-52.85
-
-

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

-0.03
-0.03
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.93
-3.01
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1.65 0.00 0 0.19 0.00 0 0.31 0.00 0 0.31 0.00 0
Expenses 2.95 0.43 586.05% 2.88 0.48 500.00% 2.76 0.10 2,660.00% 0.65 -11.89 -
EBITDA -1.30 -0.43 - -2.69 -0.48 - -2.45 -0.10 - -0.34 11.89 -
EBIDTM -78.82% 0.00% -1,417.89% 0.00% -798.37% 0.00% -110.71% 0.00%
Other Income 0.12 0.05 140.00% 0.45 1.72 -73.84% 0.26 1.54 -83.12% 0.02 7.84 -99.74%
Interest 4.16 0.00 0 0.00 0.04 -100.00% 0.00 0.00 0 3.09 11.72 -73.63%
Depreciation 1.03 0.00 0 1.02 0.00 0 0.99 0.00 0 3.32 3.51 -5.41%
PBT -6.38 -0.37 - -3.27 1.60 - -3.18 1.44 - 162.74 4.49 3,524.50%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.38 -0.37 - -3.27 1.60 - -3.18 1.44 - 162.74 4.49 3,524.50%
PATM -387.14% 0.00% -1,721.05% 0.00% -1,036.48% 0.00% 52,837.34% 0.00%
EPS -12.76 -0.75 - -6.54 3.21 - -6.36 2.88 - 325.48 8.99 3,520.47%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2.46 0.31 0.00 72.57 464.66 531.16 505.91 570.92 532.14 541.51 469.80 Net Sales Growth 0.00% 0 -100% -84.38% -12.52% 4.99% -11.39% 7.29% -1.73% 15.26% Cost Of Goods Sold 0.19 0.26 0.00 49.86 394.03 425.23 390.17 450.77 410.33 419.06 368.37 Gross Profit 2.27 0.04 0.00 22.71 70.62 105.93 115.73 120.16 121.81 122.45 101.43 GP Margin 92.36% 12.90% 0 31.29% 15.20% 19.94% 22.88% 21.05% 22.89% 22.61% 21.59% Total Expenditure 9.24 1.65 2.60 128.23 491.59 537.05 506.27 563.67 515.46 519.63 463.85 Power & Fuel Cost - 0.00 0.00 15.93 24.34 31.63 33.90 34.81 27.24 26.95 22.94 % Of Sales - 0% 0 21.95% 5.24% 5.95% 6.70% 6.10% 5.12% 4.98% 4.88% Employee Cost - 0.00 1.48 16.56 17.85 17.02 14.53 12.78 11.86 10.92 11.00 % Of Sales - 0% 0 22.82% 3.84% 3.20% 2.87% 2.24% 2.23% 2.02% 2.34% Manufacturing Exp. - 0.11 0.00 9.97 25.76 30.83 30.10 29.66 28.80 26.98 26.02 % Of Sales - 35.48% 0 13.74% 5.54% 5.80% 5.95% 5.20% 5.41% 4.98% 5.54% General & Admin Exp. - 1.18 0.56 4.16 4.00 4.30 4.80 5.74 4.07 4.58 4.97 % Of Sales - 380.65% 0 5.73% 0.86% 0.81% 0.95% 1.01% 0.76% 0.85% 1.06% Selling & Distn. Exp. - 0.00 0.04 1.31 16.25 23.74 28.29 23.35 24.01 28.98 26.57 % Of Sales - 0% 0 1.81% 3.50% 4.47% 5.59% 4.09% 4.51% 5.35% 5.66% Miscellaneous Exp. - 0.09 0.52 30.43 9.37 4.30 4.48 6.57 9.14 2.18 26.57 % Of Sales - 29.03% 0 41.93% 2.02% 0.81% 0.89% 1.15% 1.72% 0.40% 0.85% EBITDA -6.78 -1.34 -2.60 -55.66 -26.93 -5.89 -0.36 7.25 16.68 21.88 5.95 EBITDA Margin -275.61% -432.26% 0 -76.70% -5.80% -1.11% -0.07% 1.27% 3.13% 4.04% 1.27% Other Income 0.85 3.33 9.44 1.45 2.62 3.75 2.64 3.31 3.69 3.23 1.41 Interest 7.25 3.13 11.73 26.46 22.64 25.52 20.96 21.40 19.64 20.21 23.64 Depreciation 6.36 3.32 3.51 6.14 7.18 9.70 2.55 2.99 4.45 4.73 12.43 PBT 149.91 -4.46 -8.40 -86.82 -54.14 -37.36 -21.23 -13.82 -3.72 0.17 -28.71 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 149.91 165.41 -8.40 -97.41 -57.06 -37.36 0.99 -3.13 -3.72 0.17 -28.71 PAT before Minority Interest 149.91 165.41 -8.40 -97.41 -57.06 -37.36 0.99 -3.13 -3.72 0.17 -28.71 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 6,093.90% 53358.06% 0 -134.23% -12.28% -7.03% 0.20% -0.55% -0.70% 0.03% -6.11% PAT Growth 1,993.72% - - - - - - - - - EPS 299.82 330.82 -16.80 -194.82 -114.12 -74.72 1.98 -6.26 -7.44 0.34 -57.42

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 - -6.26 -7.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 60.59 -107.28 -283.60 -185.87 -119.77 1.54 0.55 78.48 87.88 90.21 Share Capital 4.97 42.56 42.56 42.56 42.56 78.87 78.87 78.87 75.37 75.37 Total Reserves 55.63 -149.85 -326.17 -228.43 -162.33 -77.33 -78.31 -0.39 9.02 14.84 Non-Current Liabilities 82.14 51.46 46.98 50.36 52.27 34.39 40.61 47.32 42.71 6.57 Secured Loans 35.00 0.00 0.00 4.81 15.72 29.27 36.83 41.73 38.32 0.90 Unsecured Loans 47.14 46.74 42.65 41.72 33.54 1.40 0.20 2.05 2.16 2.29 Long Term Provisions 0.00 4.67 4.29 3.77 2.95 3.66 3.54 3.48 2.07 3.20 Current Liabilities 18.36 284.34 396.90 366.67 368.96 237.89 198.67 223.32 194.88 239.31 Trade Payables 12.21 6.29 154.59 166.41 177.22 158.66 130.03 142.76 127.25 162.31 Other Current Liabilities 1.73 191.38 146.34 119.57 93.14 20.57 13.69 12.89 11.46 14.50 Short Term Borrowings 0.00 73.29 82.65 76.31 97.24 57.39 52.89 65.61 54.92 60.46 Short Term Provisions 4.42 13.38 13.32 4.38 1.36 1.28 2.06 2.07 1.26 2.04 Total Liabilities 161.09 228.52 160.28 231.16 301.46 273.82 239.83 349.12 325.47 336.09 Net Block 136.40 128.93 59.00 62.47 52.45 46.95 48.92 115.63 125.11 134.62 Gross Block 183.27 172.49 75.09 79.28 62.14 278.04 277.50 368.75 369.07 369.38 Accumulated Depreciation 46.87 43.56 16.09 16.81 9.69 231.09 228.58 253.11 243.96 234.76 Non Current Assets 138.26 133.45 67.42 75.59 75.72 62.55 64.22 130.13 136.73 147.33 Capital Work in Progress 0.00 0.00 1.71 6.23 9.88 0.96 0.92 1.05 0.93 1.84 Non Current Investment 0.00 0.00 0.56 0.58 0.59 0.05 0.05 0.00 0.00 0.00 Long Term Loans & Adv. 1.75 4.41 6.15 6.31 12.80 14.58 14.33 13.45 10.69 10.87 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 22.83 95.06 92.85 155.57 225.74 211.28 175.62 218.99 188.74 188.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.62 12.08 15.71 31.70 87.67 74.64 78.99 88.55 65.51 85.96 Sundry Debtors 3.65 73.80 67.21 91.44 106.54 92.77 56.00 77.60 81.04 64.01 Cash & Bank 0.07 2.94 1.41 5.12 5.58 12.93 9.78 8.59 6.31 9.17 Other Current Assets 7.50 3.39 4.88 10.79 25.95 30.93 30.85 44.24 35.88 29.63 Short Term Loans & Adv. 7.45 2.86 3.64 16.52 14.57 15.49 18.65 25.49 25.42 14.20 Net Current Assets 4.47 -189.28 -304.05 -211.10 -143.22 -26.61 -23.05 -4.33 -6.14 -50.55 Total Assets 161.09 228.51 160.27 231.16 301.46 273.83 239.84 349.12 325.47 336.09

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 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 44.08 0.37 -5.14 46.42 -30.42 10.48 43.46 4.79 -17.38 20.67 PBT 165.41 -8.40 -97.41 -57.06 -37.36 0.99 -3.13 -3.72 0.17 -28.71 Adjustment -164.14 9.03 71.10 36.04 25.38 14.08 14.27 29.69 21.46 36.77 Changes in Working Capital 42.81 0.00 21.82 67.48 -18.38 -4.50 32.29 -21.54 -38.93 13.38 Cash after chg. in Working capital 44.08 0.63 -4.49 46.46 -30.37 10.57 43.42 4.43 -17.30 21.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.25 -0.65 -0.04 -0.05 -0.09 0.04 0.36 -0.09 -0.78 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 -7.69 0.31 2.13 -15.54 0.69 14.07 -1.53 -0.20 0.68 -1.95 Net Fixed Assets -10.78 -95.69 8.71 -13.49 206.98 -0.58 91.38 0.20 1.22 -2.57 Net Investments 0.00 0.56 0.02 0.01 -0.54 0.00 -0.05 0.00 0.00 0.00 Others 3.09 95.44 -6.60 -2.06 -205.75 14.65 -92.86 -0.40 -0.54 0.62 Cash from Financing Activity -36.33 -1.05 3.00 -31.50 28.52 -21.40 -40.73 -2.31 13.85 -17.37 Net Cash Inflow / Outflow 0.06 -0.37 -0.01 -0.61 -1.21 3.15 1.19 2.28 -2.86 1.36 Opening Cash & Equivalents 0.01 0.38 0.72 1.33 2.54 9.78 8.59 6.31 9.17 7.81 Closing Cash & Equivalent 0.07 0.01 0.71 0.72 1.33 12.93 9.78 8.59 6.31 9.17

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 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -42.42 -44.61 -66.63 -43.67 -28.14 -8.17 -8.40 -7.66 -6.80 -6.84 ROA 84.91% -4.32% -49.77% -21.43% -12.99% 0.38% -1.06% -1.10% 0.05% -8.40% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 1822.42% 0.00% 0.00% -506.15% -15.93% 22.72% 17.03% 14.26% 23.18% -6.21% Fixed Asset Turnover 0.00 0.00 0.94 6.69 3.23 1.91 1.86 1.51 1.53 1.32 Receivable days 0.00 0.00 398.95 76.37 66.18 51.05 40.50 51.97 46.76 51.32 Inventory Days 0.00 0.00 119.23 46.05 53.89 52.72 50.79 50.46 48.83 62.62 Payable days 0.00 0.00 582.19 113.93 73.52 39.75 30.04 31.97 35.24 37.92 Cash Conversion Cycle 0.00 0.00 -64.01 8.49 46.55 64.03 61.26 70.46 60.35 76.02 Total Debt/Equity -3.90 -0.78 -0.44 -0.80 -1.43 62.03 172.47 31.09 24.98 17.99 Interest Cover 53.81 0.28 -2.68 -1.52 -0.46 1.05 0.85 0.81 1.01 -0.21

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:

News Update:

Steelco Gujarat - Quarterly Results
31st Jan 2025, 17:39 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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