Steelco Gujarat Ltd

Steelco Gujarat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Steelco Gujarat Ltd

₹ 24.4 5.00%
27 Oct - close price
steelcogujarat.com BSE: 500399
About

Steelco Gujarat is engaged in manufacturing of GP/GC coil sheets and CR coils and sheets.(Source : 201903 Annual Report Page No:43)

[ add key points ]
Website BSE
  • Market Cap ₹ 12.1 Cr.
  • Current Price ₹ 24.4
  • High / Low ₹ 24.4 / 15.0
  • Stock P/E
  • Book Value ₹ 80.6
  • Dividend Yield 0.00 %
  • ROCE -9.27 %
  • ROE -39.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.30 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 347 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Jun 2019 Sep 2019 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
8.55 8.76 5.64 0.00 0.00 0.00 0.00 0.31 0.31 0.19 1.65 2.03 0.33
33.48 13.47 13.81 -11.88 0.10 0.48 0.42 0.65 2.76 2.89 2.96 5.71 2.15
Operating Profit -24.93 -4.71 -8.17 11.88 -0.10 -0.48 -0.42 -0.34 -2.45 -2.70 -1.31 -3.68 -1.82
OPM % -291.58% -53.77% -144.86% -109.68% -790.32% -1,421.05% -79.39% -181.28% -551.52%
0.23 0.34 0.13 7.84 1.54 1.72 0.05 169.49 0.26 0.45 0.12 0.19 0.11
Interest 4.73 6.27 6.70 11.72 0.00 0.04 0.00 3.09 0.00 0.00 4.16 3.21 1.93
Depreciation 1.25 1.00 0.95 3.51 0.00 0.00 0.00 3.32 0.99 1.02 1.04 1.00 1.00
Profit before tax -30.68 -11.64 -15.69 4.49 1.44 1.20 -0.37 162.74 -3.18 -3.27 -6.39 -7.70 -4.64
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-30.68 -11.63 -15.69 4.49 1.44 1.61 -0.37 162.74 -3.18 -3.27 -6.38 -7.71 -4.64
EPS in Rs -7.21 -2.73 -3.69 1.05 0.34 0.38 -0.09 327.71 -6.40 -6.58 -12.85 -15.53 -9.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025 TTM
536 470 542 532 571 506 531 465 73 0 0 4 4
501 464 520 515 564 506 537 492 128 3 2 14 14
Operating Profit 35 6 22 17 7 -0 -6 -27 -56 -3 -1 -9 -10
OPM % 7% 1% 4% 3% 1% -0% -1% -6% -77% -432% -225% -226%
2 1 3 4 14 25 4 -0 -9 9 173 0 1
Interest 21 24 20 20 21 21 26 23 26 12 3 7 9
Depreciation 12 12 5 4 3 3 10 7 6 4 3 4 4
Profit before tax 3 -29 0 -4 -3 1 -37 -57 -97 -8 165 -21 -22
Tax % 24% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
3 -29 0 -4 -3 1 -37 -57 -97 -8 165 -21 -22
EPS in Rs 0.59 -6.74 0.04 -0.87 -0.74 0.23 -8.78 -13.41 -22.89 -1.97 333.08 -41.36 -44.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -39%
5 Years: %
3 Years: %
TTM: 577%
Compounded Profit Growth
10 Years: -6%
5 Years: %
3 Years: %
TTM: -154%
Stock Price CAGR
10 Years: 18%
5 Years: 61%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025
Equity Capital 43 43 43 43 43 43 43 43 43 43 5 5
Reserves 50 15 13 -0 -78 -77 -162 -228 -326 -150 56 35
93 100 130 151 132 132 171 190 203 209 82 91
161 177 140 154 142 176 250 227 241 127 18 31
Total Liabilities 346 334 325 347 238 273 301 231 160 229 161 162
151 135 125 116 49 47 53 63 60 129 136 133
CWIP 1 2 1 1 1 1 10 6 2 0 0 3
Investments 0 0 0 0 0 0 0 0 0 0 0 0
193 198 199 231 188 225 239 162 99 99 25 27
Total Assets 346 334 325 347 238 273 301 231 160 229 161 162

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025
42 21 -17 5 43 10 -30 46 -5 0 44 5
-1 -2 1 -0 -2 14 1 -16 2 0 -8 -1
-37 -17 14 -2 -41 -21 29 -32 3 -1 -36 -4
Net Cash Flow 3 1 -3 2 1 3 -1 -1 -0 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025
Debtor Days 49 50 55 53 36 67 73 72 338 4,298 347
Inventory Days 73 85 57 78 64 69 74 29 115 16,313 2,029
Days Payable 132 161 111 126 105 146 150 154 1,132 17,141 4,666
Cash Conversion Cycle -9 -26 1 6 -6 -10 -2 -53 -679 3,469 -2,291
Working Capital Days -25 -46 -8 -9 -21 -29 -102 -170 -1,536 6,299 -694
ROCE % 17% -3% 12% 8% 5% -0% -16% -113% -1% -9%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 94.64% 94.64% 94.64% 94.64% 94.64% 94.64%
0.06% 0.06% 0.06% 0.06% 0.06% 0.07% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 5.35% 5.35% 5.34% 5.34% 5.34% 5.34%
No. of Shareholders 1,30,4271,30,3241,30,1471,30,0281,30,0191,30,0191,30,0231,30,02314,23714,23714,23714,237

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings