Steelcast Ltd

Steelcast is engaged in casting manufacturing business.

  • Market Cap: 189.55 Cr.
  • Current Price: 93.65
  • 52 weeks High / Low 137.65 / 63.00
  • Book Value: 58.25
  • Stock P/E: 48.35
  • Dividend Yield: 0.64 %
  • ROCE: 12.81 %
  • ROE: 6.79 %
  • Sales Growth (3Yrs): 14.41 %
  • Listed on BSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company has reduced debt.
Debtor days have improved from 66.63 to 51.55 days.
Cons:
Promoter holding has decreased over last 3 years: -3.67%

Peer comparison Sector: Castings, Forgings & Fastners // Industry: Castings & Forgings

Loading peers table ...

Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
53.03 58.87 72.60 77.06 83.53 78.05 79.29 65.59 58.48 43.80 32.71 23.71
42.31 48.70 59.41 62.06 68.95 63.40 64.77 52.18 46.09 34.93 30.07 19.90
Operating Profit 10.72 10.17 13.19 15.00 14.58 14.65 14.52 13.41 12.39 8.87 2.64 3.81
OPM % 20.21% 17.28% 18.17% 19.47% 17.45% 18.77% 18.31% 20.45% 21.19% 20.25% 8.07% 16.07%
Other Income 0.09 1.23 0.14 0.54 0.53 0.21 0.13 0.09 0.19 0.08 0.13 0.34
Interest 3.25 2.26 2.80 2.71 2.73 2.06 1.95 1.55 1.08 1.16 0.93 0.84
Depreciation 3.72 3.75 3.73 3.93 3.95 3.89 3.88 3.98 4.02 4.02 4.03 2.91
Profit before tax 3.84 5.39 6.80 8.90 8.43 8.91 8.82 7.97 7.48 3.77 -2.19 0.40
Tax % -9.64% -6.31% -2.50% 11.01% 50.18% 17.17% 37.98% 45.42% 44.79% 56.23% 1.83% 27.50%
Net Profit 4.21 5.73 6.98 7.92 4.20 7.38 5.47 4.35 4.13 1.65 -2.16 0.30
EPS in Rs 2.08 2.83 3.45 3.91 2.07 3.65 2.70 2.15 2.04 0.82 -1.07 0.15
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
128 95 133 237 287 144 79 137 134 231 318 201 159
116 84 118 198 240 118 80 111 109 188 259 163 131
Operating Profit 12 11 16 39 48 26 -1 26 25 44 59 38 28
OPM % 9% 12% 12% 17% 17% 18% -2% 19% 19% 19% 19% 19% 17%
Other Income 5 1 1 1 1 1 2 0 1 2 1 0 1
Interest 6 3 5 10 10 11 12 14 10 11 10 5 4
Depreciation 4 5 5 8 10 15 12 12 12 15 16 16 15
Profit before tax 7 4 6 22 29 1 -23 0 4 19 35 17 9
Tax % 41% 33% 30% 37% 32% 26% 18% 69% 29% -10% 29% 53%
Net Profit 4 3 4 14 20 0 -18 0 3 21 25 8 4
EPS in Rs 2.62 8.18 10.90 0.23 0.00 0.07 1.47 10.31 12.34 3.94 1.94
Dividend Payout % 17% 21% 19% 18% 16% 0% 0% 0% 41% 13% 16% 15%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.77%
5 Years:20.44%
3 Years:14.41%
TTM:-48.22%
Compounded Profit Growth
10 Years:11.06%
5 Years:19.30%
3 Years:53.20%
TTM:-81.68%
Stock Price CAGR
10 Years:12.92%
5 Years:18.55%
3 Years:-8.70%
1 Year:-21.83%
Return on Equity
10 Years:9.97%
5 Years:12.52%
3 Years:17.47%
Last Year:6.79%

Balance Sheet Figures in Rs. Crores

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4 4 4 4 9 9 9 10 10 10 10 10
Reserves 34 37 41 54 68 70 51 62 64 83 105 108
Borrowings 43 40 65 85 116 137 144 128 90 93 64 45
11 15 20 37 45 26 21 20 47 58 43 35
Total Liabilities 91 95 130 180 238 242 224 220 211 244 222 197
34 37 61 78 116 142 135 134 125 123 117 107
CWIP 4 0 1 1 5 7 5 0 1 2 0 0
Investments 0 0 0 0 1 0 0 0 0 0 0 0
54 58 67 101 116 93 84 85 85 118 105 90
Total Assets 91 95 130 180 238 242 224 220 211 244 222 197

Cash Flows Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
21 11 1 12 32 40 3 26 13 54 34
-7 -4 -30 -24 -52 -42 -2 -6 -13 -7 -6
-6 -6 21 15 20 2 -5 -16 -22 2 -25
Net Cash Flow 8 1 -8 3 -0 0 -4 4 -21 49 4

Ratios Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 16% 9% 12% 26% 23% 6% -5% 7% 7% 17% 24% 13%
Debtor Days 60 86 80 67 57 86 140 97 94 83 65 52
Inventory Turnover 3.67 2.67 3.12 4.00 3.91 1.73 1.18 2.22 1.92 2.48 4.16 3.32

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
45.79 45.79 45.79 45.79 45.79 45.79 45.79 45.79 46.07 42.12 42.12 42.12
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03
0.00 0.68 0.68 0.68 0.68 0.68 0.81 0.81 0.83 0.00 1.29 1.29
54.20 53.52 53.52 53.52 53.52 53.52 53.40 53.40 53.09 57.87 56.56 56.56