Steelco Gujarat Ltd

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

Steelco Gujarat Ltd

₹ 1.76 4.76%
26 Apr 2021
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)

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Website BSE
  • Market Cap ₹ 7.49 Cr.
  • Current Price ₹ 1.76
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -72.9
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -32.9% over past five years.
  • Contingent liabilities of Rs.58.4 Cr.
  • Company has high debtors of 338 days.
  • Company's cost of borrowing seems high

* 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

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
128 138 121 121 155 84 105 32 21 12 9 9 6
130 137 131 126 164 91 110 42 34 19 33 13 14
Operating Profit -2 1 -10 -5 -10 -7 -5 -10 -13 -8 -25 -5 -8
OPM % -1% 1% -8% -4% -6% -8% -5% -31% -62% -69% -292% -54% -145%
0 0 3 0 0 -8 7 -1 -10 1 0 0 0
Interest 5 3 11 5 5 6 7 6 7 8 5 6 7
Depreciation 1 1 8 1 1 1 5 1 2 2 1 1 1
Profit before tax -7 -3 -25 -11 -15 -22 -9 -18 -31 -17 -31 -12 -16
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-7 -3 -25 -11 -15 -22 -9 -18 -31 -17 -31 -12 -16
EPS in Rs -1.72 -0.62 -5.99 -2.48 -3.63 -5.11 -2.18 -4.31 -7.40 -3.97 -7.21 -2.73 -3.69
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
347 422 461 536 470 542 532 571 506 531 465 73 34
346 401 438 501 464 520 515 564 506 537 492 128 80
Operating Profit 1 21 22 35 6 22 17 7 -0 -6 -27 -56 -46
OPM % 0% 5% 5% 7% 1% 4% 3% 1% -0% -1% -6% -77% -133%
19 7 14 2 1 3 4 14 25 4 -0 -9 2
Interest 19 24 19 21 24 20 20 21 21 26 23 26 26
Depreciation 12 12 12 12 12 5 4 3 3 10 7 6 5
Profit before tax -11 -8 6 3 -29 0 -4 -3 1 -37 -57 -97 -75
Tax % -1% -1% 17% 24% 0% 0% 0% 0% 0% 0% 0% 0%
-11 -8 5 3 -29 0 -4 -3 1 -37 -57 -97 -75
EPS in Rs -2.50 -1.90 1.14 0.59 -6.74 0.04 -0.87 -0.74 0.23 -8.78 -13.41 -22.89 -17.60
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -16%
5 Years: -33%
3 Years: -48%
TTM: -86%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -11%
Stock Price CAGR
10 Years: -10%
5 Years: -18%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 43 43 43 43 43 43 43 43 43 43 43 43 43
Reserves -42 -50 -45 50 15 13 -0 -78 -77 -162 -228 -326 -353
Preference Capital 0 33 33 33 33 33 36 36 36 0 35 35
77 75 75 60 67 98 115 96 96 171 155 168 128
122 141 150 194 210 173 190 178 212 250 262 276 342
Total Liabilities 199 208 222 346 334 325 347 238 273 301 231 160 159
78 69 69 151 135 125 116 49 47 53 63 60 58
CWIP 0 3 1 1 2 1 1 1 1 10 6 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
120 136 153 193 198 199 231 188 225 239 162 99 100
Total Assets 199 208 222 346 334 325 347 238 273 301 231 160 159

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
27 -3 28 42 21 -17 5 43 10 -30 46 -5
-2 -5 -9 -1 -2 1 -0 -2 14 1 -16 2
-24 8 -19 -37 -17 14 -2 -41 -21 29 -32 3
Net Cash Flow 0 -0 -0 3 1 -3 2 1 3 -1 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 34 52 44 49 50 55 53 36 67 73 72 338
Inventory Days 51 42 58 73 85 57 78 64 69 74 29 115
Days Payable 129 113 110 132 161 111 126 105 146 150 154 1,132
Cash Conversion Cycle -44 -19 -8 -9 -26 1 6 -6 -10 -2 -53 -679
Working Capital Days -6 21 25 9 1 29 36 13 13 -35 -110 -1,121
ROCE % 10% 18% 24% 17% -3% 12% 8% 5% -0% -16% -113%

Shareholding Pattern

Numbers in percentages

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94%
No. of Shareholders 1,32,4121,32,0771,31,8251,31,5421,31,1901,30,6701,30,6131,30,4271,30,3241,30,1471,30,0281,30,019

* 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