Stelco Strips Ltd

Stelco Strips Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Stelco Strips Ltd

₹ 4.10 0.00%
18 Dec 2013
Company website BSE: 513530
About

Stelco Strips Limited is an India-based company engaged in the manufacturing of Steel Strips/ Steel Sheets. The Company produces cold rolled (CR), galvanized plain (GP) and galvanized corrugated (GC) steel sheets/coils/ strips for consumers ranging from cycle industry, automobile, hardware, galvanized steel to containers and other engineering users.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 4.10
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -37.3
  • Dividend Yield %
  • ROCE -10.0 %
  • ROE %
  • Face Value ₹
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Pros

  • Company's working capital requirements have reduced from 120 days to 85.9 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -44.8% over past five years.

* 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 Jun 2015 Sep 2015 Dec 2015 Mar 2016
0.30 0.21 0.20 1.03 7.35 0.39 0.20 0.00 0.00 0.00 0.00 0.00 0.00
2.62 0.61 0.51 3.08 2.81 0.56 1.42 0.17 0.09 0.00 0.01 0.01 0.15
Operating Profit -2.32 -0.40 -0.31 -2.05 4.54 -0.17 -1.22 -0.17 -0.09 0.00 -0.01 -0.01 -0.15
OPM % -773.33% -190.48% -155.00% -199.03% 61.77% -43.59% -610.00%
0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.03 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 0.01 0.00 0.00 0.00 0.00
Depreciation 0.64 0.65 0.65 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.96 -1.05 -0.96 -2.60 4.54 -0.17 -1.22 -0.17 -0.07 0.00 -0.01 -0.01 -0.15
Tax % -17.57% 0.00% 0.00% 0.00% 40.75% 0.00% 0.00% 0.00% -2,671.43% 0.00% 0.00% 0.00%
-2.44 -1.05 -0.96 -2.60 2.70 -0.17 -1.22 -0.17 1.80 0.00 -0.01 -0.01 -0.15
EPS in Rs -2.72 -1.17 -1.07 -2.90 3.01 -0.19 -1.36 -0.19 2.01 0.00 -0.01 -0.01 -0.17
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 TTM
140.96 173.77 183.01 223.29 216.60 44.26 8.88 0.00
133.05 161.65 167.76 207.71 216.50 86.83 12.75 0.17
Operating Profit 7.91 12.12 15.25 15.58 0.10 -42.57 -3.87 -0.17
OPM % 5.61% 6.97% 8.33% 6.98% 0.05% -96.18% -43.58%
0.11 0.19 0.61 0.17 0.21 0.14 1.30 0.00
Interest 3.01 5.50 7.92 8.70 8.71 7.51 0.03 0.00
Depreciation 0.98 1.74 1.90 1.98 2.09 2.29 2.56 0.00
Profit before tax 4.03 5.07 6.04 5.07 -10.49 -52.23 -5.16 -0.17
Tax % 10.67% 10.65% 16.56% 20.71% 0.00% -0.08% 0.00%
3.60 4.53 5.04 4.02 -10.49 -52.19 -5.16 -0.17
EPS in Rs 4.76 5.99 5.62 4.48 -11.69 -58.15 -5.75 -0.19
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -45%
3 Years: -66%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -171%
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 7.57 7.57 8.98 8.98 8.98 8.98 8.98
Reserves 17.14 21.35 27.58 31.05 20.31 -32.48 -38.16
35.26 46.00 64.37 73.26 90.07 83.57 83.56
20.59 20.70 21.72 17.34 3.88 6.63 4.99
Total Liabilities 80.56 95.62 122.65 130.63 123.24 66.70 59.37
30.41 33.76 33.49 33.07 34.05 39.21 38.49
CWIP 0.00 0.00 0.00 0.45 0.00 0.00 0.00
Investments 0.05 0.15 0.22 0.15 0.11 0.02 0.00
50.10 61.71 88.94 96.96 89.08 27.47 20.88
Total Assets 80.56 95.62 122.65 130.63 123.24 66.70 59.37

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
-0.63 4.61 1.28 1.74 -12.26 2.30 2.56
-13.06 -5.21 -1.69 -1.94 -2.57 0.00 0.00
14.29 0.70 2.39 -1.61 13.19 0.00 0.00
Net Cash Flow 0.60 0.10 1.98 -1.81 -1.64 2.30 2.56

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 53.11 43.71 36.24 56.22 41.94 102.34 0.00
Inventory Days 57.45 77.30 136.08 103.03 101.51 28.68 166.95
Days Payable 54.55 44.69 44.77 28.17 1.46 14.85 34.30
Cash Conversion Cycle 56.02 76.32 127.56 131.08 141.99 116.17 132.64
Working Capital Days 74.26 84.86 128.90 129.77 146.39 127.00 85.91
ROCE % 15.67% 15.88% 12.86% -1.53% -49.87% -10.03%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports