Steamhouse India Ltd
- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 0.00
- Book Value ₹
- Dividend Yield %
- ROCE 16.2 %
- ROE 25.4 %
- Face Value ₹ 2.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.0%
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 68 | 184 | 316 | 292 | 395 | |
| 59 | 159 | 258 | 223 | 326 | |
| Operating Profit | 9 | 24 | 58 | 68 | 69 |
| OPM % | 14% | 13% | 18% | 23% | 18% |
| 0 | 1 | 1 | 1 | 3 | |
| Interest | 3 | 5 | 9 | 19 | 22 |
| Depreciation | 2 | 2 | 6 | 8 | 12 |
| Profit before tax | 5 | 18 | 44 | 43 | 39 |
| Tax % | 12% | 26% | 24% | 37% | 20% |
| 4 | 13 | 33 | 27 | 31 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 38% |
| Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 15 | 45 | 45 |
| Reserves | 6 | 21 | 42 | 58 | 87 |
| 24 | 56 | 126 | 230 | 271 | |
| 20 | 68 | 65 | 89 | 140 | |
| Total Liabilities | 53 | 148 | 247 | 422 | 544 |
| 20 | 60 | 138 | 209 | 288 | |
| CWIP | 8 | 45 | 44 | 64 | 116 |
| Investments | 7 | 0 | 0 | 0 | 0 |
| 18 | 43 | 66 | 149 | 141 | |
| Total Assets | 53 | 148 | 247 | 422 | 544 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Net Cash Flow | |||||
| Free Cash Flow | |||||
| CFO/OP |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 24 | 35 | 22 | 29 | 28 |
| Inventory Days | 42 | 7 | 13 | 94 | 59 |
| Days Payable | 94 | 74 | 35 | 74 | 100 |
| Cash Conversion Cycle | -28 | -32 | 1 | 49 | -13 |
| Working Capital Days | -30 | -100 | -88 | -99 | -132 |
| ROCE % | 41% | 41% | 24% | 16% |
Documents
Annual reports
No data available.