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 ₹ -1.22
  • Dividend Yield 0.00 %
  • ROCE 5.26 %
  • ROE -431 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 24.5 days to 12.8 days

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.44.0 Cr.
  • Promoters have pledged 100% of their holding.
  • Earnings include an other income of Rs.11.3 Cr.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
121.22 119.88 176.12 153.70 122.38 129.17 100.67
123.82 119.10 180.97 139.76 122.39 131.32 104.22
Operating Profit -2.60 0.78 -4.85 13.94 -0.01 -2.15 -3.55
OPM % -2.14% 0.65% -2.75% 9.07% -0.01% -1.66% -3.53%
0.80 0.30 9.94 2.94 0.25 7.83 0.31
Interest 1.94 5.44 8.45 5.57 5.39 5.01 4.56
Depreciation 2.51 2.54 -2.85 0.80 0.64 0.64 0.84
Profit before tax -6.25 -6.90 -0.51 10.51 -5.79 0.03 -8.64
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-6.25 -6.90 -0.50 10.51 -5.79 0.03 -8.64
EPS in Rs -1.47 -1.62 -0.12 2.47 -1.36 0.01 -2.03
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 TTM
532 571 506
515 564 498
Operating Profit 17 7 8
OPM % 3% 1% 2%
4 14 11
Interest 20 21 21
Depreciation 4 3 3
Profit before tax -4 -3 -4
Tax % 0% 0%
-4 -3 -4
EPS in Rs -0.87 -0.74 -0.91
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -282%
Stock Price CAGR
10 Years: -8%
5 Years: -18%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -431%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Sep 2015
Equity Capital 43 43 79
Reserves -0 -78 -84
Preference Capital 36 36
115 96 88
190 178 199
Total Liabilities 347 238 283
116 49 48
CWIP 1 1 1
Investments 0 0 0
231 188 234
Total Assets 347 238 283

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015
5 43
-0 -1
-2 -41
Net Cash Flow 2 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015
Debtor Days 53 36
Inventory Days 78 63
Days Payable 126 104
Cash Conversion Cycle 6 -5
Working Capital Days 36 13
ROCE % 5%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2024
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% 0.07%
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 1,32,0771,31,8251,31,5421,31,1901,30,6701,30,6131,30,4271,30,3241,30,1471,30,0281,30,0191,30,019

* 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.

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Documents

Announcements

Annual reports

Credit ratings