SAIL-SCL Kerala Ltd
Sail-SCL Kerala Ltd is an India-based company. The company manufactures and sells a broad range of steel products, including hot and cold rolled sheets and coils, galvanised sheets, plates, bars and rods, stainless steel and other alloy steels.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -11.9 %
- ROE %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.8% over past five years.
* 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
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.64 | 12.87 | 21.52 | 31.77 | 31.51 | 29.95 | 37.89 | 32.09 | 20.42 | 17.78 | |
| 10.24 | 11.00 | 21.18 | 33.09 | 49.59 | 37.69 | 42.13 | 40.75 | 27.41 | 23.51 | |
| Operating Profit | -6.60 | 1.87 | 0.34 | -1.32 | -18.08 | -7.74 | -4.24 | -8.66 | -6.99 | -5.73 |
| OPM % | -181.32% | 14.53% | 1.58% | -4.15% | -57.38% | -25.84% | -11.19% | -26.99% | -34.23% | -32.23% |
| 8.70 | -0.46 | 8.34 | 0.43 | 72.14 | 1.48 | 0.24 | 6.41 | 1.99 | 0.78 | |
| Interest | 2.60 | 2.59 | 1.69 | 0.03 | 3.57 | 0.95 | 0.54 | 0.85 | 1.33 | 1.74 |
| Depreciation | 0.07 | 0.10 | 0.11 | 0.17 | 0.15 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 |
| Profit before tax | -0.57 | -1.28 | 6.88 | -1.09 | 50.34 | -7.38 | -4.71 | -3.27 | -6.47 | -6.83 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 13.55% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.57 | -1.28 | 6.88 | -1.09 | 49.83 | -8.38 | -4.71 | -3.27 | -6.47 | -6.82 | |
| EPS in Rs | ||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -22% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 26.43 | 26.43 | 26.43 |
| Reserves | -50.84 | -60.59 | -53.71 | -54.80 | -4.97 | -13.34 | -18.06 | -21.33 | -27.80 | -34.62 |
| 53.55 | 55.63 | 59.86 | 59.86 | 5.00 | 7.90 | 13.60 | 14.18 | 32.69 | 62.14 | |
| 10.66 | 13.10 | 10.22 | 11.24 | 9.22 | 13.15 | 10.99 | 13.34 | 23.15 | 21.80 | |
| Total Liabilities | 20.37 | 15.14 | 23.37 | 23.30 | 16.25 | 14.71 | 13.53 | 32.62 | 54.47 | 75.75 |
| 1.41 | 1.45 | 3.08 | 2.96 | 2.72 | 2.65 | 2.51 | 2.49 | 2.32 | 2.19 | |
| CWIP | 0.11 | 0.13 | 0.11 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 26.40 | 60.90 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.84 | 13.56 | 20.18 | 20.34 | 13.53 | 12.05 | 11.01 | 30.12 | 25.75 | 12.66 | |
| Total Assets | 20.37 | 15.14 | 23.37 | 23.30 | 16.25 | 14.71 | 13.53 | 32.62 | 54.47 | 75.75 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 7.41 | -6.78 | -4.63 | 0.00 | -5.73 | -2.07 | 0.20 | 6.38 | ||
| 0.00 | -9.44 | 0.06 | 2.86 | 0.00 | 0.00 | 3.74 | -26.27 | -37.80 | ||
| -0.13 | 2.56 | -0.02 | 0.00 | 0.00 | 6.00 | 20.01 | 17.00 | 23.10 | ||
| Net Cash Flow | 0.13 | 0.53 | -6.74 | -1.77 | 0.00 | 0.27 | 21.68 | -9.07 | -8.32 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 195.54 | 70.05 | 33.07 | 13.67 | 4.29 | 1.58 | 1.25 | 1.48 | 3.22 | 3.70 |
| Inventory Days | 147.85 | 231.97 | 129.89 | 71.80 | 117.45 | 67.11 | 178.41 | 84.40 | ||
| Days Payable | 21.12 | 22.34 | 14.69 | 26.47 | 38.58 | 69.73 | 177.52 | 97.62 | ||
| Cash Conversion Cycle | 195.54 | 70.05 | 159.80 | 223.30 | 119.49 | 46.92 | 80.13 | -1.14 | 4.10 | -9.53 |
| Working Capital Days | 520.43 | -46.79 | -3.56 | 70.66 | 36.60 | -16.45 | -3.47 | -60.06 | -185.72 | -283.71 |
| ROCE % | 33.19% | 116.92% | -3.33% | 536.41% | -67.52% | 219.02% | -27.13% | -20.32% | -11.94% |
Documents
Annual reports
No data available.