Nifty

:

22643.40

Sensex

:

74671.28

223.45 (1.00%)
941.12 (1.28%)

Login

Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Steelman Telecom Ltd.

Telecommunication - Service Provider

Rating :

47/99

BSE: 543622 | NSE: Not Listed

Watchlist

NSE BSE

137.40

26-Apr-2024

Open
High
Low
Previous Close

139.40
144.00
133.00
139.80

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

6
13.19
187.00
125.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.95
160.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

166.26
N/A
3.79

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

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 131.60 100.47 88.72 Net Sales Growth - 30.98% 13.24% Cost Of Goods Sold - -5.16 0.21 0.91 Gross Profit - 136.76 100.26 87.81 GP Margin - 103.92% 99.79% 98.97% Total Expenditure - 124.45 94.24 86.72 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 49.48 41.88 40.06 % Of Sales - 37.60% 41.68% 45.15% Manufacturing Exp. - 76.27 50.34 44.34 % Of Sales - 57.96% 50.10% 49.98% General & Admin Exp. - 3.57 1.76 1.35 % Of Sales - 2.71% 1.75% 1.52% Selling & Distn. Exp. - 0.29 0.04 0.06 % Of Sales - 0.22% 0.04% 0.07% Miscellaneous Exp. - 0.01 0.00 0.00 % Of Sales - 0.01% 0% 0% EBITDA - 7.15 6.23 2.00 EBITDA Margin - 5.43% 6.20% 2.25% Other Income - 2.00 0.69 1.43 Interest - 1.07 0.83 1.02 Depreciation - 0.59 0.70 0.68 PBT - 7.50 5.39 1.73 Tax - 1.82 0.94 0.36 Tax Rate - 24.59% 25.97% 20.81% PAT - 5.57 2.69 1.38 PAT before Minority Interest - 5.57 2.69 1.38 Minority Interest - 0.00 0.00 0.00 PAT Margin - 4.23% 2.68% 1.56% PAT Growth - 107.06% 94.93% EPS - 5.74 2.77 1.42

Description TTM Mar 23 Mar 22
Net Sales - 134.94 100.47 Net Sales Growth - 34.31% Cost Of Goods Sold - -5.16 0.21 Gross Profit - 140.10 100.26 GP Margin - 103.82% 99.79% Total Expenditure - 129.13 94.24 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 50.08 41.88 % Of Sales - 37.11% 41.68% Manufacturing Exp. - 79.53 50.34 % Of Sales - 58.94% 50.10% General & Admin Exp. - 4.05 1.76 % Of Sales - 3.00% 1.75% Selling & Distn. Exp. - 0.62 0.04 % Of Sales - 0.46% 0.04% Miscellaneous Exp. - 0.01 0.00 % Of Sales - 0.01% 0% EBITDA - 5.81 6.23 EBITDA Margin - 4.31% 6.20% Other Income - 1.54 0.69 Interest - 2.19 0.83 Depreciation - 4.01 0.70 PBT - 1.15 5.39 Tax - 0.23 0.94 Tax Rate - 21.90% 25.97% PAT - 0.83 2.69 PAT before Minority Interest - 0.82 2.69 Minority Interest - 0.01 0.00 PAT Margin - 0.62% 2.68% PAT Growth - -69.14% EPS - 0.86 2.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 39.83 15.31 11.49 Share Capital 9.68 4.99 4.99 Total Reserves 30.16 10.32 6.51 Non-Current Liabilities 2.66 2.89 2.57 Secured Loans 1.59 0.33 1.77 Unsecured Loans 0.00 1.50 0.00 Long Term Provisions 1.86 1.85 1.56 Current Liabilities 30.15 26.18 22.17 Trade Payables 9.55 6.26 7.69 Other Current Liabilities 7.73 7.93 5.46 Short Term Borrowings 12.43 11.63 8.86 Short Term Provisions 0.44 0.37 0.15 Total Liabilities 72.64 44.38 36.23 Net Block 1.15 1.56 1.91 Gross Block 5.78 5.60 5.37 Accumulated Depreciation 4.63 4.04 3.47 Non Current Assets 13.36 1.90 2.25 Capital Work in Progress 6.86 0.00 0.00 Non Current Investment 5.35 0.34 0.34 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 59.28 42.48 33.99 Current Investments 0.00 0.00 0.00 Inventories 5.44 0.29 0.50 Sundry Debtors 30.77 21.25 19.30 Cash & Bank 11.93 11.43 11.39 Other Current Assets 11.13 0.00 0.00 Short Term Loans & Adv. 11.06 9.52 2.80 Net Current Assets 29.13 16.30 11.82 Total Assets 72.64 44.38 36.24

Description Mar 23 Mar 22
Shareholder's Funds 35.09 15.31 Share Capital 9.68 4.99 Total Reserves 25.41 10.32 Non-Current Liabilities 26.04 2.89 Secured Loans 24.21 0.33 Unsecured Loans 2.36 1.50 Long Term Provisions 1.86 1.85 Current Liabilities 39.86 26.18 Trade Payables 10.71 6.26 Other Current Liabilities 16.28 7.93 Short Term Borrowings 12.43 11.63 Short Term Provisions 0.44 0.37 Total Liabilities 100.99 44.38 Net Block 36.74 1.56 Gross Block 44.79 5.60 Accumulated Depreciation 8.05 4.04 Non Current Assets 44.84 1.90 Capital Work in Progress 6.86 0.00 Non Current Investment 0.34 0.34 Long Term Loans & Adv. 0.90 0.00 Other Non Current Assets 0.00 0.00 Current Assets 56.15 42.48 Current Investments 0.00 0.00 Inventories 5.44 0.29 Sundry Debtors 30.90 21.25 Cash & Bank 13.79 11.43 Other Current Assets 6.01 0.00 Short Term Loans & Adv. 5.89 9.52 Net Current Assets 16.29 16.30 Total Assets 100.99 44.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.63 -2.06 2.93 PBT 7.40 3.62 1.73 Adjustment 0.66 3.06 1.25 Changes in Working Capital -13.76 -8.75 -0.05 Cash after chg. in Working capital -5.70 -2.06 2.93 Interest Paid 0.00 0.00 0.00 Tax Paid 0.07 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -10.97 0.34 1.24 Net Fixed Assets -7.04 -0.23 Net Investments -5.01 0.00 Others 1.08 0.57 Cash from Financing Activity 17.11 1.76 -2.98 Net Cash Inflow / Outflow 0.51 0.03 1.19 Opening Cash & Equivalents 11.43 11.39 10.35 Closing Cash & Equivalent 11.93 11.43 11.39

Description Mar 23 Mar 22
Cash From Operating Activity -0.29 -2.06 PBT 1.05 3.62 Adjustment 5.65 3.06 Changes in Working Capital -7.06 -8.75 Cash after chg. in Working capital -0.36 -2.06 Interest Paid 0.00 0.00 Tax Paid 0.07 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -46.32 0.34 Net Fixed Assets -7.04 Net Investments -5.01 Others -34.27 Cash from Financing Activity 48.98 1.76 Net Cash Inflow / Outflow 2.36 0.03 Opening Cash & Equivalents 11.43 11.39 Closing Cash & Equivalent 13.79 11.43

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 41.16 20.47 15.36 ROA 9.52% 6.66% 3.85% ROE 20.21% 20.04% 12.24% ROCE 20.12% 16.53% 11.26% Fixed Asset Turnover 23.12 18.30 17.38 Receivable days 72.13 73.65 68.24 Inventory Days 7.95 1.43 3.93 Payable days -559.31 0.00 2738.75 Cash Conversion Cycle 639.39 75.08 -2666.59 Total Debt/Equity 0.35 0.97 1.07 Interest Cover 7.92 5.34 2.70

Description Mar 23 Mar 22
Book Value (Rs.) 36.26 20.47 ROA 1.13% 6.71% ROE 3.26% 21.35% ROCE 5.77% 16.29% Fixed Asset Turnover 5.36 16.65 Receivable days 70.54 64.32 Inventory Days 7.75 3.08 Payable days -600.22 0.00 Cash Conversion Cycle 678.51 67.40 Total Debt/Equity 1.34 0.97 Interest Cover 1.48 5.34

Top Investors:

meru investment fund pcc-cell 1

gretex share broking limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback