Steel City Securities Ltd

  • Market Cap: 40.71 Cr.
  • Current Price: 26.95
  • 52 weeks High / Low 68.75 / 14.75
  • Book Value: 57.15
  • Stock P/E: 4.81
  • Dividend Yield: 5.57 %
  • ROCE: 17.42 %
  • ROE: 10.89 %
  • Sales Growth (3Yrs): 28.30 %
  • Listed on NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company is virtually debt free.
Stock is trading at 0.47 times its book value
Stock is providing a good dividend yield of 5.57%.
Company has good consistent profit growth of 20.45% over 5 years
Company has been maintaining a healthy dividend payout of 45.13%
Promoter holding has increased by 1.82% over last quarter.
Cons:
Company has a low return on equity of 11.35% for last 3 years.
Contingent liabilities of Rs.39.69 Cr.
Earnings include an other income of Rs.3.55 Cr.
Company has high debtors of 275.48 days.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
15 16 14 16 12 12 12
12 12 12 12 10 11 9
Operating Profit 3 4 1 3 3 2 3
OPM % 18% 23% 8% 22% 21% 13% 22%
Other Income 1 1 1 2 0 1 1
Interest 0 1 -1 0 0 0 0
Depreciation 0 0 0 0 0 0 0
Profit before tax 3 3 3 4 3 2 3
Tax % 30% 32% 34% 38% 29% 38% 30%
Net Profit 2 2 2 3 2 1 2
EPS in Rs 1.46 1.40 1.12 2.22 1.24 0.86 1.47
Notes Notes Notes Notes Notes Notes Notes

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

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
33 31 27 35 30 38 66 64 52
23 22 19 22 22 29 47 49 42
Operating Profit 10 10 8 13 8 9 19 15 10
OPM % 32% 31% 28% 38% 28% 24% 29% 24% 20%
Other Income 0 0 0 0 0 0 0 0 4
Interest 1 1 1 1 1 1 2 1 1
Depreciation 1 1 1 1 1 1 1 1 1
Profit before tax 8 8 6 11 6 8 16 13 12
Tax % 34% 33% 33% 35% 34% 33% 30% 34%
Net Profit 4 5 4 7 4 5 11 9 8
EPS in Rs 3.59 3.67 2.87 5.52 3.01 2.91 7.52 5.96 5.79
Dividend Payout % 0% 0% 0% 0% 36% 60% 33% 42%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:18.85%
3 Years:28.30%
TTM:-3.40%
Compounded Profit Growth
10 Years:%
5 Years:20.45%
3 Years:29.23%
TTM:-20.84%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-23.35%
1 Year:-53.73%
Return on Equity
10 Years:%
5 Years:10.88%
3 Years:11.35%
Last Year:10.89%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
12 12 12 12 12 15 15 15 15
Reserves 34 39 41 43 45 57 64 71 71
Borrowings 6 13 3 18 5 0 0 0 0
40 35 32 29 31 44 62 59 55
Total Liabilities 92 99 89 102 94 117 141 145 141
6 6 6 4 4 7 7 9 10
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 1 1 2 3 4 5 7 6
86 93 83 96 86 106 129 130 126
Total Assets 92 99 89 102 94 117 141 145 141

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-7 -12 5 -8 9 7 16 13
2 2 2 1 0 10 0 -1
5 6 -12 9 -16 -9 -5 -5
Net Cash Flow 0 -4 -6 1 -7 8 12 7

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 15% 11% 19% 12% 13% 24% 17%
Debtor Days 366 498 533 510 550 512 293 275
Inventory Turnover