Steelco Gujarat Ltd
Steelco Gujarat is engaged in manufacturing of GP/GC coil sheets and CR coils and sheets.(Source : 201903 Annual Report Page No:43)
- Market Cap ₹ 7.49 Cr.
- Current Price ₹ 1.76
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 9.41
- Dividend Yield 0.00 %
- ROCE -9.61 %
- ROE -40.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.19 times its book value
Cons
- Company has low interest coverage ratio.
- Promoters have pledged or encumbered 100% of their holding.
- Company has high debtors of 347 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
Standalone Figures in Rs. Crores / View Consolidated
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 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
536 | 470 | 542 | 532 | 571 | 506 | 531 | 465 | 73 | 0 | 0 | 4 | |
501 | 464 | 520 | 515 | 564 | 506 | 537 | 492 | 128 | 3 | 2 | 14 | |
Operating Profit | 35 | 6 | 22 | 17 | 7 | -0 | -6 | -27 | -56 | -3 | -1 | -10 |
OPM % | 7% | 1% | 4% | 3% | 1% | -0% | -1% | -6% | -77% | -432% | -236% | |
2 | 1 | 3 | 4 | 14 | 25 | 4 | -0 | -9 | 9 | 173 | 1 | |
Interest | 21 | 24 | 20 | 20 | 21 | 21 | 26 | 23 | 26 | 12 | 3 | 7 |
Depreciation | 12 | 12 | 5 | 4 | 3 | 3 | 10 | 7 | 6 | 4 | 3 | 4 |
Profit before tax | 3 | -29 | 0 | -4 | -3 | 1 | -37 | -57 | -97 | -8 | 165 | -21 |
Tax % | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
3 | -29 | 0 | -4 | -3 | 1 | -37 | -57 | -97 | -8 | 165 | -21 | |
EPS in Rs | 0.59 | -6.74 | 0.04 | -0.87 | -0.74 | 0.23 | -8.78 | -13.41 | -22.89 | -1.97 | 38.86 | -4.83 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -39% |
5 Years: | % |
3 Years: | % |
TTM: | 1248% |
Compounded Profit Growth | |
---|---|
10 Years: | -6% |
5 Years: | % |
3 Years: | % |
TTM: | -361% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | -8% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -41% |
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 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 5 | 5 |
Reserves | 50 | 15 | 13 | -0 | -78 | -77 | -162 | -228 | -326 | -150 | 56 | 35 |
93 | 100 | 130 | 151 | 132 | 132 | 171 | 190 | 203 | 209 | 82 | 91 | |
161 | 177 | 140 | 154 | 142 | 176 | 250 | 227 | 241 | 127 | 18 | 31 | |
Total Liabilities | 346 | 334 | 325 | 347 | 238 | 273 | 301 | 231 | 160 | 229 | 161 | 163 |
151 | 135 | 125 | 116 | 49 | 47 | 53 | 63 | 60 | 129 | 136 | 133 | |
CWIP | 1 | 2 | 1 | 1 | 1 | 1 | 10 | 6 | 2 | 0 | 0 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
193 | 198 | 199 | 231 | 188 | 225 | 239 | 162 | 99 | 99 | 25 | 27 | |
Total Assets | 346 | 334 | 325 | 347 | 238 | 273 | 301 | 231 | 160 | 229 | 161 | 163 |
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 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
42 | 21 | -17 | 5 | 43 | 10 | -30 | 46 | -5 | 0 | 44 | 5 | |
-1 | -2 | 1 | -0 | -2 | 14 | 1 | -16 | 2 | 0 | -8 | -1 | |
-37 | -17 | 14 | -2 | -41 | -21 | 29 | -32 | 3 | -1 | -36 | -4 | |
Net Cash Flow | 3 | 1 | -3 | 2 | 1 | 3 | -1 | -1 | -0 | -0 | 0 | 0 |
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 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 50 | 55 | 53 | 36 | 67 | 73 | 72 | 338 | 4,298 | 347 | |
Inventory Days | 73 | 85 | 57 | 78 | 64 | 69 | 74 | 29 | 115 | 16,313 | 2,029 | |
Days Payable | 132 | 161 | 111 | 126 | 105 | 146 | 150 | 154 | 1,132 | 17,141 | 4,666 | |
Cash Conversion Cycle | -9 | -26 | 1 | 6 | -6 | -10 | -2 | -53 | -679 | 3,469 | -2,291 | |
Working Capital Days | 9 | 1 | 29 | 36 | 13 | 13 | -35 | -110 | -1,121 | 5,181 | -694 | |
ROCE % | 17% | -3% | 12% | 8% | 5% | -0% | -16% | -113% | -1% | -10% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 ('LODR') - Commencement Of Commercial Production
14 Jul - Steelco Gujarat Limited commenced commercial production on July 14, 2025.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 ('LODR') - Commencement Of Commercial Production
14 Jul - Steelco Gujarat Limited commenced commercial production on July 14, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June, 2025.
-
Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 2025 results announcement.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report filed for FY ended March 31, 2025.