Steel Tubes of India Ltd

Steel Tubes of India Ltd

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About

Steel Tubes India is an India-based company, which is a manufacturer and supplier of all ferrous and non-ferrous metal products.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value

Pros

Cons

  • 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.27 0.01 0.02 0.01 0.03 0.01 0.03 0.04 0.02
Operating Profit -0.27 -0.01 -0.02 -0.01 -0.03 -0.01 -0.03 -0.04 -0.02
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.73 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.05
Profit before tax -1.00 -0.01 -0.02 -0.01 -0.22 -0.01 -0.03 -0.04 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.00 -0.01 -0.02 -0.01 -0.22 -0.01 -0.03 -0.04 -0.08
EPS in Rs -0.81 -0.01 -0.02 -0.01 -0.18 -0.01 -0.02 -0.03 -0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 TTM
7.83 3.26 -0.01 0.00 0.00 0.00 0.00 0.00
12.61 133.48 25.54 1.60 0.15 0.13 0.14 0.10
Operating Profit -4.78 -130.22 -25.55 -1.60 -0.15 -0.13 -0.14 -0.10
OPM % -61.05% -3,994.48%
1.78 247.99 50.20 2.24 0.22 0.00 0.32 0.00
Interest 19.67 5.51 0.20 0.40 0.20 0.09 0.27 0.00
Depreciation 3.09 1.05 0.31 0.28 0.28 0.28 0.73 0.05
Profit before tax -25.76 111.21 24.14 -0.04 -0.41 -0.50 -0.82 -0.15
Tax % 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
-25.76 111.20 24.14 -0.04 -0.41 -0.50 -0.82 -0.16
EPS in Rs -20.77 89.68 19.47 -0.03 -0.33 -0.40 -0.66 -0.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 9%
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 12.40 12.40 12.40 12.40 12.40 12.40 12.40
Reserves -219.10 -107.90 -83.77 -83.80 -84.21 -84.87 -85.69
265.95 125.31 62.56 60.99 57.16 48.33 50.82
71.99 41.52 41.40 43.20 36.58 26.50 24.10
Total Liabilities 131.24 71.33 32.59 32.79 21.93 2.36 1.63
21.83 4.81 3.96 2.27 1.99 1.71 0.97
CWIP 0.21 0.21 0.21 0.21 0.21 0.00 0.00
Investments 15.24 15.24 15.24 15.24 15.24 0.00 0.00
93.96 51.07 13.18 15.07 4.49 0.65 0.66
Total Assets 131.24 71.33 32.59 32.79 21.93 2.36 1.63

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
-14.09 0.48 37.69 0.92 -6.96 4.76
1.01 139.84 25.05 0.66 10.85 0.00
13.33 -140.64 -62.75 -1.57 -3.83 -4.77
Net Cash Flow 0.25 -0.32 -0.01 0.01 0.06 -0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 2,286.96 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 2,286.96 0.00 0.00
Working Capital Days 1,007.36 1,064.77 -1,031,125.00
ROCE % -16.06% -6.67%

Shareholding Pattern

Numbers in percentages

Jun 2016
7.70%
6.13%
86.17%
No. of Shareholders 24,884

* 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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