Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

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Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Steelman Telecom Ltd.

Telecommunication - Service Provider

Rating :

N/A

BSE: 543622 | NSE: Not Listed

Watchlist

NSE BSE

99

28-Nov-2025

Open
High
Low
Previous Close

99
99
99
98.50

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

1200
118800
190.10
88.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

166.69
N/A
3.13

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

-
-
3.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
26.75

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 175.36 189.39 131.60 100.47 88.72 Net Sales Growth - -7.41% 43.91% 30.98% 13.24% Cost Of Goods Sold - 0.45 4.66 -5.16 0.21 0.91 Gross Profit - 174.91 184.73 136.76 100.26 87.81 GP Margin - 99.74% 97.54% 103.92% 99.79% 98.97% Total Expenditure - 162.27 178.47 124.45 94.24 86.72 Power & Fuel Cost - 0.24 0.21 0.00 0.00 0.00 % Of Sales - 0.14% 0.11% 0% 0% 0% Employee Cost - 65.60 58.64 49.48 41.88 40.06 % Of Sales - 37.41% 30.96% 37.60% 41.68% 45.15% Manufacturing Exp. - 93.04 112.26 76.27 50.34 44.34 % Of Sales - 53.06% 59.27% 57.96% 50.10% 49.98% General & Admin Exp. - 2.60 2.35 3.57 1.76 1.35 % Of Sales - 1.48% 1.24% 2.71% 1.75% 1.52% Selling & Distn. Exp. - 0.35 0.36 0.29 0.04 0.06 % Of Sales - 0.20% 0.19% 0.22% 0.04% 0.07% Miscellaneous Exp. - 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0% 0% 0.01% 0% 0% EBITDA - 13.09 10.92 7.15 6.23 2.00 EBITDA Margin - 7.46% 5.77% 5.43% 6.20% 2.25% Other Income - 2.10 1.91 2.00 0.69 1.43 Interest - 2.45 1.82 1.07 0.83 1.02 Depreciation - 1.54 0.83 0.59 0.70 0.68 PBT - 11.19 10.18 7.50 5.39 1.73 Tax - 3.14 2.70 1.82 0.94 0.36 Tax Rate - 28.06% 26.92% 24.59% 25.97% 20.81% PAT - 8.06 7.32 5.57 2.69 1.38 PAT before Minority Interest - 8.06 7.32 5.57 2.69 1.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.60% 3.87% 4.23% 2.68% 1.56% PAT Growth - 10.11% 31.42% 107.06% 94.93% EPS - 8.31 7.55 5.74 2.77 1.42

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 230.94 219.75 134.94 100.47 Net Sales Growth - 5.09% 62.85% 34.31% Cost Of Goods Sold - 0.45 4.66 -5.16 0.21 Gross Profit - 230.49 215.09 140.10 100.26 GP Margin - 99.81% 97.88% 103.82% 99.79% Total Expenditure - 226.00 212.42 129.14 94.24 Power & Fuel Cost - 0.24 0.21 0.00 0.00 % Of Sales - 0.10% 0.10% 0% 0% Employee Cost - 72.28 62.68 50.08 41.88 % Of Sales - 31.30% 28.52% 37.11% 41.68% Manufacturing Exp. - 147.95 138.26 79.30 50.34 % Of Sales - 64.06% 62.92% 58.77% 50.10% General & Admin Exp. - 3.89 6.26 4.63 1.76 % Of Sales - 1.68% 2.85% 3.43% 1.75% Selling & Distn. Exp. - 0.81 0.36 0.29 0.04 % Of Sales - 0.35% 0.16% 0.21% 0.04% Miscellaneous Exp. - 0.39 0.00 0.01 0.00 % Of Sales - 0.17% 0% 0.01% 0% EBITDA - 4.94 7.33 5.80 6.23 EBITDA Margin - 2.14% 3.34% 4.30% 6.20% Other Income - 1.79 1.12 1.54 0.69 Interest - 5.50 5.04 2.18 0.83 Depreciation - 15.55 15.98 4.01 0.70 PBT - -14.32 -12.56 1.15 5.39 Tax - -5.46 -0.67 0.23 0.94 Tax Rate - 38.13% 5.27% 21.90% 25.97% PAT - -1.43 -3.18 0.83 2.69 PAT before Minority Interest - -8.87 -12.04 0.82 2.69 Minority Interest - 7.44 8.86 0.01 0.00 PAT Margin - -0.62% -1.45% 0.62% 2.68% PAT Growth - - - -69.14% EPS - -1.47 -3.28 0.86 2.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 59.63 51.49 39.83 15.31 11.49 Share Capital 9.68 9.68 9.68 4.99 4.99 Total Reserves 45.68 37.54 30.16 10.32 6.51 Non-Current Liabilities 19.28 2.77 2.66 2.89 2.57 Secured Loans 17.50 1.26 1.59 0.33 1.77 Unsecured Loans 0.00 0.00 0.00 1.50 0.00 Long Term Provisions 2.36 2.29 1.86 1.85 1.56 Current Liabilities 57.47 32.48 30.15 26.18 22.17 Trade Payables 7.99 7.75 9.55 6.26 7.69 Other Current Liabilities 15.04 9.13 7.73 7.93 5.46 Short Term Borrowings 33.85 15.11 12.43 11.63 8.86 Short Term Provisions 0.59 0.50 0.44 0.37 0.15 Total Liabilities 136.38 86.74 72.64 44.38 36.23 Net Block 25.14 9.13 1.15 1.56 1.91 Gross Block 32.01 14.54 5.78 5.60 5.37 Accumulated Depreciation 6.87 5.41 4.63 4.04 3.47 Non Current Assets 44.23 28.22 13.36 1.90 2.25 Capital Work in Progress 0.00 0.00 6.86 0.00 0.00 Non Current Investment 19.09 19.09 5.35 0.34 0.34 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 92.15 58.53 59.28 42.48 33.99 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.33 0.78 5.44 0.29 0.50 Sundry Debtors 35.31 30.15 30.77 21.25 19.30 Cash & Bank 12.16 11.76 11.93 11.43 11.39 Other Current Assets 44.33 0.03 0.07 0.00 2.80 Short Term Loans & Adv. 44.33 15.81 11.06 9.52 2.80 Net Current Assets 34.67 26.05 29.13 16.30 11.82 Total Assets 136.38 86.75 72.64 44.38 36.24

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 34.90 36.24 35.09 15.31 Share Capital 9.68 9.68 9.68 4.99 Total Reserves 20.95 22.29 25.41 10.32 Non-Current Liabilities 25.73 6.72 18.05 2.89 Secured Loans 35.44 8.68 16.22 0.33 Unsecured Loans 2.07 1.47 2.36 1.50 Long Term Provisions 2.36 2.29 1.86 1.85 Current Liabilities 76.15 57.09 47.85 26.18 Trade Payables 12.70 9.45 10.71 6.26 Other Current Liabilities 17.72 21.37 16.28 7.93 Short Term Borrowings 45.14 25.77 20.42 11.63 Short Term Provisions 0.59 0.50 0.44 0.37 Total Liabilities 137.05 101.20 100.99 44.38 Net Block 52.75 38.44 36.74 1.56 Gross Block 92.20 62.42 44.79 5.60 Accumulated Depreciation 39.45 23.97 8.05 4.04 Non Current Assets 58.59 42.10 44.84 1.90 Capital Work in Progress 1.62 0.33 6.86 0.00 Non Current Investment 0.34 0.34 0.34 0.34 Long Term Loans & Adv. 3.88 2.98 0.90 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 78.47 59.10 56.15 42.48 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.33 0.78 5.44 0.29 Sundry Debtors 35.93 31.27 30.90 21.25 Cash & Bank 14.37 13.59 13.79 11.43 Other Current Assets 27.84 0.58 0.12 0.00 Short Term Loans & Adv. 27.60 12.88 5.89 9.52 Net Current Assets 2.31 2.01 8.30 16.30 Total Assets 137.06 101.20 100.99 44.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -18.76 8.65 -5.63 -2.06 2.93 PBT 11.19 10.02 7.40 3.62 1.73 Adjustment 2.11 1.53 0.66 3.06 1.25 Changes in Working Capital -31.77 -2.79 -13.76 -8.75 -0.05 Cash after chg. in Working capital -18.47 8.77 -5.70 -2.06 2.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.12 0.07 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.65 -14.02 -10.97 0.34 1.24 Net Fixed Assets -17.47 -1.90 -7.04 -0.23 Net Investments 0.00 -13.74 -5.01 0.00 Others 1.82 1.62 1.08 0.57 Cash from Financing Activity 34.68 5.19 17.11 1.76 -2.98 Net Cash Inflow / Outflow 0.27 -0.18 0.51 0.03 1.19 Opening Cash & Equivalents 0.18 11.93 11.43 11.39 10.35 Closing Cash & Equivalent 0.46 11.76 11.93 11.43 11.39

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -7.43 3.06 -0.29 -2.06 PBT -14.32 -12.72 1.05 3.62 Adjustment 20.23 20.82 5.65 3.06 Changes in Working Capital -13.04 -4.93 -7.06 -8.75 Cash after chg. in Working capital -7.13 3.17 -0.36 -2.06 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.12 0.07 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.50 -12.45 -46.32 0.34 Net Fixed Assets -17.47 -1.90 -7.04 Net Investments 0.00 -13.74 -5.01 Others -14.03 3.19 -34.27 Cash from Financing Activity 39.31 9.19 48.98 1.76 Net Cash Inflow / Outflow 0.37 -0.20 2.36 0.03 Opening Cash & Equivalents 1.15 13.79 11.43 11.39 Closing Cash & Equivalent 1.52 13.59 13.79 11.43

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 57.21 48.80 41.16 20.47 15.36 ROA 7.22% 9.19% 9.52% 6.66% 3.85% ROE 15.71% 16.83% 20.21% 20.04% 12.24% ROCE 15.00% 19.37% 20.12% 16.53% 11.26% Fixed Asset Turnover 7.69 18.64 23.12 18.30 17.38 Receivable days 66.78 58.70 72.13 73.65 68.24 Inventory Days 1.14 6.00 7.95 1.43 3.93 Payable days 6394.49 677.38 -559.31 0.00 2738.75 Cash Conversion Cycle -6326.57 -612.68 639.39 75.08 -2666.59 Total Debt/Equity 0.98 0.36 0.35 0.97 1.07 Interest Cover 5.56 6.50 7.92 5.34 2.70

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 31.65 33.04 36.26 20.47 ROA -7.44% -11.91% 1.13% 6.71% ROE -28.33% -35.92% 3.26% 21.35% ROCE -8.67% -9.28% 5.75% 16.29% Fixed Asset Turnover 3.03 4.10 5.36 16.65 Receivable days 52.30 51.63 70.54 64.32 Inventory Days 0.87 5.17 7.75 3.08 Payable days 9000.52 789.39 -600.21 0.00 Cash Conversion Cycle -8947.35 -732.58 678.50 67.40 Total Debt/Equity 2.78 1.47 1.34 0.97 Interest Cover -1.60 -1.52 1.48 5.34

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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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