Steel City Securities Ltd

  • Market Cap 111 Cr.
  • Current Price 73.7
  • High / Low 98.7 / 25.4
  • Stock P/E 12.0
  • Book Value 53.8
  • Dividend Yield 2.71 %
  • ROCE 16.8 %
  • ROE 11.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 34.86%

Cons

  • Company has a low return on equity of 11.70% for last 3 years.
  • Contingent liabilities of Rs.43.08 Cr.
  • Company has high debtors of 446.16 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
14.70 15.44 13.23 15.41 12.12 11.89 11.56 11.87 10.10 13.98 13.37 14.90
11.83 11.66 11.85 11.51 9.55 9.99 9.10 9.80 7.61 10.67 11.19 11.57
Operating Profit 2.87 3.78 1.38 3.90 2.57 1.90 2.46 2.07 2.49 3.31 2.18 3.33
OPM % 19.52% 24.48% 10.43% 25.31% 21.20% 15.98% 21.28% 17.44% 24.65% 23.68% 16.31% 22.35%
Other Income 0.48 0.47 0.46 1.30 0.44 0.50 0.76 0.83 0.44 0.49 0.65 0.97
Interest 0.01 1.00 -0.99 0.28 0.20 0.01 0.09 0.18 0.11 0.15 0.12 0.12
Depreciation 0.23 0.23 0.23 0.24 0.22 0.22 0.20 0.21 0.19 0.16 0.17 0.16
Profit before tax 3.11 3.02 2.60 4.68 2.59 2.17 2.93 2.51 2.63 3.49 2.54 4.02
Tax % 28.94% 35.76% 33.46% 35.04% 28.96% 37.79% 30.38% 6.37% 26.62% 32.66% 16.54% 27.36%
Net Profit 2.21 1.94 1.74 3.04 1.83 1.36 2.04 2.36 1.93 2.34 2.13 2.92
EPS in Rs 1.46 1.28 1.15 2.01 1.21 0.90 1.35 1.56 1.28 1.55 1.41 1.93

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
32.67 22.79 23.25 21.67 31.64 26.58 35.43 63.62 61.48 49.98 52.35
20.61 17.42 16.80 15.30 19.39 19.02 27.01 44.92 45.96 38.30 41.05
Operating Profit 12.06 5.37 6.45 6.37 12.25 7.56 8.42 18.70 15.52 11.68 11.30
OPM % 36.91% 23.56% 27.74% 29.40% 38.72% 28.44% 23.77% 29.39% 25.24% 23.37% 21.59%
Other Income 0.05 0.00 0.00 0.00 0.00 0.08 0.02 0.00 0.00 0.00 2.56
Interest 0.91 0.99 0.96 0.88 1.37 1.33 0.92 2.12 1.17 0.62 0.50
Depreciation 0.90 0.90 0.81 0.81 0.86 0.60 0.60 0.86 0.93 0.85 0.68
Profit before tax 10.30 3.48 4.68 4.68 10.02 5.71 6.92 15.72 13.42 10.21 12.68
Tax % 31.84% 35.06% 32.91% 29.91% 34.53% 31.35% 32.80% 29.52% 33.38% 25.66% 26.50%
Net Profit 7.02 2.26 3.13 3.28 6.56 3.93 4.65 11.08 8.93 7.59 9.32
EPS in Rs 5.67 1.83 2.53 2.65 5.30 3.17 3.08 7.33 5.91 5.02 6.17
Dividend Payout % 61.72% 0.00% 0.00% 0.00% 0.00% 37.80% 64.99% 34.09% 42.30% 29.86% 32.42%
Compounded Sales Growth
10 Years:5%
5 Years:15%
3 Years:-6%
TTM:5%
Compounded Profit Growth
10 Years:3%
5 Years:19%
3 Years:-6%
TTM:23%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-3%
1 Year:177%
Return on Equity
10 Years:11%
5 Years:12%
3 Years:12%
Last Year:12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
12.38 12.38 12.38 12.38 12.38 12.38 15.11 15.11 15.11 15.11 15.11
Reserves 25.52 27.79 30.92 32.82 34.15 36.33 46.77 53.33 55.96 59.87 66.17
Borrowings 0.05 5.83 13.20 3.42 17.64 4.80 0.04 0.03 0.12 0.07 0.85
33.09 23.92 20.02 23.56 21.56 22.29 38.22 55.79 53.86 57.92 67.97
Total Liabilities 71.04 69.92 76.52 72.18 85.73 75.80 100.14 124.26 125.05 132.97 150.10
6.13 5.62 5.31 4.74 3.27 3.15 4.05 4.50 4.14 4.96 4.47
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69
Investments 0.68 0.66 1.03 1.37 2.42 2.85 4.55 4.55 7.08 6.84 6.84
64.23 63.64 70.18 66.07 80.04 69.80 91.54 115.21 113.83 121.17 137.10
Total Assets 71.04 69.92 76.52 72.18 85.73 75.80 100.14 124.26 125.05 132.97 150.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
5.17 -12.82 -8.53 7.90 -8.83 8.20 8.81 19.90 13.55 6.90 1.96
1.03 1.53 1.14 1.67 0.48 0.76 10.20 0.50 -1.12 1.05 0.68
-5.97 4.79 6.42 -12.04 8.72 -15.96 -9.04 -4.88 -4.74 -4.21 -2.74
Net Cash Flow 0.23 -6.50 -0.97 -2.47 0.37 -7.00 9.96 15.51 7.68 3.74 -0.11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 10.65% 11.00% 10.58% 20.20% 11.96% 13.58% 27.36% 20.89% 14.81% 16.77%
Debtor Days 270.26 518.59 608.33 624.56 545.31 606.55 542.19 298.39 259.62 304.90 446.16
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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