Ahmedabad Steelcraft Ltd
Incorporated in 1992, Ahmedabad Steel Craft trades and exports Steel Windows and Door Sections[1]
- Market Cap ₹ 382 Cr.
- Current Price ₹ 253
- High / Low ₹ 391 / 112
- Stock P/E 35.7
- Book Value ₹ 59.8
- Dividend Yield 0.00 %
- ROCE 22.0 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 68.9% CAGR over last 5 years
- Promoter holding has increased by 2.41% over last quarter.
- Company's median sales growth is 18.3% of last 10 years
Cons
- Stock is trading at 4.23 times its book value
- Company has a low return on equity of 5.65% over last 3 years.
- Company has high debtors of 260 days.
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 3 | 3 | 4 | 9 | 10 | 7 | 2 | 1 | 2 | 1 | 172 | |
12 | 6 | 4 | 5 | 10 | 11 | 9 | 3 | 2 | 3 | 5 | 160 | |
Operating Profit | 0 | -4 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -5 | 12 |
OPM % | 0% | -143% | -28% | -29% | -12% | -11% | -23% | -63% | -171% | -56% | -609% | 7% |
2 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 2 | -2 | 1 | 0 | 0 | 1 | -1 | -0 | -1 | -1 | -3 | 12 |
Tax % | 5% | -2% | -4% | 200% | 9% | 0% | 28% | -32% | 7% | 5% | -12% | 14% |
2 | -2 | 1 | -0 | 0 | 1 | -1 | -0 | -1 | -1 | -2 | 11 | |
EPS in Rs | 4.42 | -5.45 | 2.05 | -0.02 | 0.49 | 3.03 | -2.22 | -0.56 | -1.47 | -1.61 | -5.60 | 7.09 |
Dividend Payout % | 23% | 0% | 37% | -2,045% | 102% | 16% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 53% |
5 Years: | 89% |
3 Years: | 529% |
TTM: | 22222% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 69% |
3 Years: | 171% |
TTM: | 363% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 95% |
3 Years: | 142% |
1 Year: | 131% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 6% |
Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 10 |
Reserves | 23 | 21 | 21 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 19 | 81 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 35 | |
Total Liabilities | 28 | 25 | 26 | 26 | 27 | 27 | 26 | 26 | 26 | 26 | 23 | 125 |
2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 17 | 18 | 18 | 19 | 17 | 16 | 14 | 15 | 15 | 14 | 16 | 0 |
9 | 6 | 6 | 5 | 8 | 10 | 8 | 7 | 7 | 8 | 7 | 124 | |
Total Assets | 28 | 25 | 26 | 26 | 27 | 27 | 26 | 26 | 26 | 26 | 23 | 125 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 1 | -3 | 1 | -3 | -1 | -2 | -1 | -1 | -2 | -0 | -77 | |
0 | -1 | 1 | 0 | 3 | 2 | 1 | 1 | 1 | 2 | 4 | 18 | |
0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 56 | |
Net Cash Flow | 0 | -1 | -1 | 0 | 0 | 1 | -1 | 0 | -0 | -0 | 3 | -3 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11 | 0 | 131 | 62 | 96 | 69 | 115 | 290 | 735 | 370 | 0 | 260 |
Inventory Days | 0 | 0 | 9 | 6 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Payable | 54 | 8 | 5 | |||||||||
Cash Conversion Cycle | 11 | 0 | 86 | 60 | 100 | 69 | 115 | 290 | 735 | 370 | 0 | 260 |
Working Capital Days | 18 | 121 | 154 | 81 | 91 | 92 | 150 | 472 | 1,296 | 416 | 213 | 187 |
ROCE % | 7% | -9% | 3% | -0% | 1% | 5% | -3% | -1% | -2% | -2% | -18% | 22% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Allotment
26 Jun - Allotment of 54.5 million equity shares at Rs.72 each via preferential warrant conversion.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company export and supplies Mild Steel Window, Door and Ventilator Sections used in making fabricated frames of Window, Door & Ventilator. These are supplied as per clients specification according to Indian, British, German or American Standards Specification. Steel windows and Doors are fire and termite proof, easy for installation and durable.
Company has also made capital contribution in Limited Liability Partnership engaged in real estate and may independently start these activities