Steelcast Ltd

Steelcast is engaged in casting manufacturing business.

  • Market Cap: 162.23 Cr.
  • Current Price: 80.15
  • 52 weeks High / Low 159.85 / 63.00
  • Book Value: 58.51
  • Stock P/E: 10.40
  • Dividend Yield: 2.50 %
  • ROCE: 24.16 %
  • ROE: 23.43 %
  • Sales Growth (3Yrs): 32.38 %
  • Listed on BSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company has reduced debt.
Company has good consistent profit growth of 127.54% over 5 years
Company has been maintaining a healthy dividend payout of 23.40%
Cons:
Promoter holding has decreased by -3.95% over last quarter

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

Loading peers table ...

Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
42 47 53 59 73 77 84 78 79 66 58 44
33 38 42 49 59 62 69 63 65 52 46 35
Operating Profit 9 9 11 10 13 15 15 15 15 13 12 9
OPM % 21% 19% 20% 17% 18% 19% 17% 19% 18% 20% 21% 20%
Other Income 0 0 0 1 0 1 1 0 0 0 0 0
Interest 3 3 3 2 3 3 3 2 2 2 1 1
Depreciation 3 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 3 3 4 5 7 9 8 9 9 8 7 4
Tax % 43% -34% -10% -6% -2% 11% 50% 17% 38% 45% 45% 56%
Net Profit 2 4 4 6 7 8 4 7 5 4 4 2
EPS in Rs 0.97 1.95 2.08 2.83 3.45 3.91 2.07 3.65 2.70 2.15 2.04 0.82
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

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
114 128 95 133 237 287 144 79 137 134 231 318 247
99 116 84 118 198 240 118 80 111 109 188 259 198
Operating Profit 15 12 11 16 39 48 26 -1 26 25 44 59 49
OPM % 13% 9% 12% 12% 17% 17% 18% -2% 19% 19% 19% 19% 20%
Other Income 4 5 1 1 1 1 1 2 0 1 2 1 0
Interest 4 6 3 5 10 10 11 12 14 10 11 10 6
Depreciation 3 4 5 5 8 10 15 12 12 12 15 16 16
Profit before tax 12 7 4 6 22 29 1 -23 0 4 19 35 28
Tax % 37% 41% 33% 30% 37% 32% 26% 18% 69% 29% -10% 29%
Net Profit 8 4 3 4 14 20 0 -18 0 3 21 25 16
EPS in Rs 2.62 8.18 10.90 0.23 0.00 0.07 1.47 10.31 12.34 7.71
Dividend Payout % 17% 17% 21% 19% 18% 16% 0% -0% 0% 41% 13% 16%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:9.52%
5 Years:17.08%
3 Years:32.38%
TTM:-20.59%
Compounded Profit Growth
10 Years:20.34%
5 Years:127.54%
3 Years:472.55%
TTM:-41.09%
Stock Price CAGR
10 Years:12.68%
5 Years:18.47%
3 Years:-10.84%
1 Year:-46.60%
Return on Equity
10 Years:10.35%
5 Years:7.22%
3 Years:18.19%
Last Year:23.43%

Balance Sheet Figures in Rs. Crores

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
4 4 4 4 4 9 9 9 10 10 10 10 10
Reserves 31 34 37 41 54 68 70 51 62 64 83 105 108
Borrowings 48 43 40 65 85 116 137 144 128 90 93 64 41
35 11 15 20 37 45 26 21 20 47 58 43 52
Total Liabilities 117 91 95 130 180 238 242 224 220 211 244 222 211
34 34 37 61 78 116 142 135 134 125 123 117 109
CWIP 0 4 0 1 1 5 7 5 0 1 2 0 1
Investments 1 0 0 0 0 1 0 0 0 0 0 0 0
82 54 58 67 101 116 93 84 85 85 118 105 100
Total Assets 117 91 95 130 180 238 242 224 220 211 244 222 211

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
1 21 11 1 12 32 40 3 26 13 54
-15 -7 -4 -30 -24 -52 -42 -2 -6 -13 -7
16 -6 -6 21 15 20 2 -5 -16 -22 2
Net Cash Flow 1 8 1 -8 3 -0 0 -4 4 -21 49

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 23% 16% 9% 12% 26% 23% 6% -5% 7% 7% 17% 24%
Debtor Days 97 60 86 80 67 57 86 140 97 94 83 65
Inventory Turnover 5.59 6.72 6.27 6.93 9.01 9.58 5.08 2.87 5.87 6.12 7.10 9.87