Steelco Gujarat Ltd

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

Steelco Gujarat Ltd

₹ 133 4.98%
25 May - close price
steelcogujarat.com BSE: 500399
About

Incorporated in 1994, Steelco Gujarat Ltd specializes in the manufacturing of various Coils
& Sheets.[1]

Key Points

Business Overview:[1][2]
SGL is engaged in manufacturing GP/GC coil sheets and CR coils and sheets. The company is ISO certified for the manufacturing and supply of CR steel sheet /coils /strips, CR galvanized plain /corrugated sheet /coil /strips, and pre-painted galvanized sheet /coils.

Website BSE
  • Market Cap ₹ 396 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 133 / 11.1
  • Stock P/E
  • Book Value ₹ 0.91
  • Dividend Yield 0.00 %
  • ROCE -12.2 %
  • ROE -174 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 1,593 to 134 days.

Cons

  • Stock is trading at 145 times its book value
  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 0 0 0 0 0 0 2 2 0 19 6 34
-12 0 0 0 1 3 3 3 6 2 24 10 41
Operating Profit 12 -0 -0 -0 -0 -2 -3 -1 -4 -2 -5 -4 -8
OPM % -110% -790% -1,421% -79% -181% -552% -26% -75% -23%
8 2 2 0 169 0 0 0 0 0 0 0 0
Interest 12 0 0 0 3 0 0 4 3 2 2 4 8
Depreciation 4 0 0 0 3 1 1 1 1 1 1 1 1
Profit before tax 4 1 1 -0 163 -3 -3 -6 -8 -5 -8 -9 -16
Tax % 0% 0% -33% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
4 1 2 -0 163 -3 -3 -6 -8 -5 -8 -9 -16
EPS in Rs 0.18 0.06 0.06 -0.01 54.61 -1.07 -1.10 -2.14 -2.59 -1.56 -2.64 -2.92 -5.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026
470 542 532 571 506 531 465 73 0 0 4 59
464 520 515 564 506 537 492 128 3 2 14 77
Operating Profit 6 22 17 7 -0 -6 -27 -56 -3 -1 -9 -18
OPM % 1% 4% 3% 1% -0% -1% -6% -77% -432% -225% -32%
1 3 4 14 25 4 -0 -9 9 173 0 1
Interest 24 20 20 21 21 26 23 26 12 3 7 15
Depreciation 12 5 4 3 3 10 7 6 4 3 4 4
Profit before tax -29 0 -4 -3 1 -37 -57 -97 -8 165 -21 -37
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-29 0 -4 -3 1 -37 -57 -97 -8 165 -21 -37
EPS in Rs -1.12 0.01 -0.15 -0.12 0.04 -1.46 -2.23 -3.81 -0.33 55.51 -6.89 -12.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: %
3 Years: %
TTM: 1300%
Compounded Profit Growth
10 Years: -13%
5 Years: %
3 Years: %
TTM: -86%
Stock Price CAGR
10 Years: 45%
5 Years: 152%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -174%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 43 43 43 43 43 43 43 43 43 5 5 5
Reserves 15 13 -0 -78 -77 -162 -228 -326 -150 56 35 -2
100 130 151 132 132 171 190 203 209 82 91 227
177 140 154 142 176 250 227 241 127 18 31 16
Total Liabilities 334 325 347 238 273 301 231 160 229 161 162 245
135 125 116 49 47 53 63 60 129 136 133 138
CWIP 2 1 1 1 1 10 6 2 0 0 3 3
Investments 0 0 0 0 0 0 0 0 0 0 0 0
198 199 231 188 225 239 162 99 99 25 27 104
Total Assets 334 325 347 238 273 301 231 160 229 161 162 245

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21 -17 5 43 10 -30 46 -5 0 44 5
-2 1 -0 -2 14 1 -16 2 0 -8 -1
-17 14 -2 -41 -21 29 -32 3 -1 -36 -4
Net Cash Flow 1 -3 2 1 3 -1 -1 -0 -0 0 0
Free Cash Flow 18 -18 4 41 25 -37 30 -7 0 36 6
CFO/OP 360% -79% 26% 595% -3,775% 516% -173% 8% -24% -3,290% -56%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 50 55 53 36 67 73 72 338 4,298 347 134
Inventory Days 85 57 78 64 69 74 29 115 16,313 2,029 301
Days Payable 161 111 126 105 146 150 154 1,132 17,141 4,666 31
Cash Conversion Cycle -26 1 6 -6 -10 -2 -53 -679 3,469 -2,291 403
Working Capital Days -46 -8 -9 -21 -29 -102 -170 -1,536 6,299 -694 346
ROCE % -3% 12% 8% 5% -0% -16% -113% -1% -9% -12%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2024 Mar 2025
Total Sales Volume
MT

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Electricity Consumption - CR Coils/Sheets
Units/PMT
Electricity Consumption - GP/GC Coils
Units/PMT
Installed Capacity - Cold Rolling Mill
MTPA
Installed Capacity - Galvanizing Line
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 94.64% 94.64% 94.64% 94.64% 94.64% 94.64% 94.64% 94.64%
0.06% 0.06% 0.06% 0.07% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
24.94% 24.94% 24.94% 24.94% 5.35% 5.35% 5.34% 5.34% 5.34% 5.34% 5.35% 5.34%
No. of Shareholders 1,30,1471,30,0281,30,0191,30,0191,30,0231,30,02314,23714,23714,23714,2376,8086,764

* 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

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