Steel City Securities Ltd

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is providing a good dividend yield of 4.53%.
Company has been maintaining a healthy dividend payout of 45.63%
Cons:
Promoter's stake has decreased
Company has a low return on equity of 11.70% for last 3 years.
Contingent liabilities of Rs.39.77 Cr.

Peer Comparison Sector: Stock/ Commodity Brokers // Industry: Finance & Investments

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
22.79 23.25 21.67 31.64 26.58 35.43 63.62
17.42 16.80 15.30 19.39 19.02 27.01 44.92
Operating Profit 5.37 6.45 6.37 12.25 7.56 8.42 18.70
OPM % 23.56% 27.74% 29.40% 38.72% 28.44% 23.77% 29.39%
Other Income 0.00 0.00 0.00 0.00 0.08 0.02 0.00
Interest 0.99 0.96 0.88 1.37 1.33 0.92 2.12
Depreciation 0.90 0.81 0.81 0.86 0.60 0.60 0.86
Profit before tax 3.48 4.68 4.68 10.02 5.71 6.92 15.72
Tax % 35.06% 32.91% 29.91% 34.53% 31.35% 32.80% 29.52%
Net Profit 2.26 3.13 3.28 6.56 3.93 4.65 11.08
EPS in Rs 2.69 6.85
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 37.80% 64.99% 34.09%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:22.30%
3 Years:26.22%
TTM:79.57%
Compounded Profit Growth
10 Years:%
5 Years:28.77%
3 Years:19.09%
TTM:138.28%
Return on Equity
10 Years:%
5 Years:11.43%
3 Years:11.70%
Last Year:17.00%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
12.38 12.38 12.38 12.38 12.38 15.11 15.11
Reserves 27.79 30.92 32.82 34.15 36.33 46.77 53.33
Borrowings 5.83 13.20 3.42 17.64 4.80 0.04 0.03
23.92 20.02 23.56 21.56 22.29 38.35 56.04
Total Liabilities 69.92 76.52 72.18 85.73 75.80 100.27 124.51
5.62 5.31 4.74 3.27 3.15 4.05 4.50
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.66 1.03 1.37 2.42 2.85 4.55 4.55
63.64 70.18 66.07 80.04 69.80 91.67 115.46
Total Assets 69.92 76.52 72.18 85.73 75.80 100.27 124.51

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-12.82 -8.53 7.90 -8.83 8.20 8.81 19.90
1.53 1.14 1.67 0.48 0.76 10.20 0.50
4.79 6.42 -12.04 8.72 -15.96 -9.04 -4.88
Net Cash Flow -6.50 -0.97 -2.47 0.37 -7.00 9.96 15.51

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 11.00% 10.58% 20.20% 11.96% 13.58% 27.36%
Debtor Days 518.59 608.33 624.56 545.31 606.55 542.19 298.39
Inventory Turnover