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Here is the latest financial fact sheet of STEELMAN TELECOM. For more details, see the STEELMAN TELECOM quarterly results and STEELMAN TELECOM share price.
1 Day | % | -3.0 |
No. of shares | m | 9.68 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 187.0/125.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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STEELMAN TELECOM EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 270 | |
Low | Rs | NA | NA | NA | NA | 122 | |
Sales per share (Unadj.) | Rs | 171.4 | 173.7 | 177.8 | 201.3 | 139.4 | |
Earnings per share (Unadj.) | Rs | 2.8 | -0.5 | 2.8 | 5.4 | 0.8 | |
Diluted earnings per share | Rs | 1.4 | -0.2 | 1.4 | 2.8 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 4.4 | 1.4 | 4.1 | 6.8 | 5.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.7 | 19.7 | 23.0 | 30.7 | 36.3 | |
Adj. book value per share | Rs | 10.7 | 10.2 | 11.9 | 15.8 | 36.3 | |
Shares outstanding (eoy) | m | 4.99 | 4.99 | 4.99 | 4.99 | 9.68 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 1.4 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 231.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 39.2 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 5.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 1,896 | |
Total wages/salary | Rs m | 518 | 472 | 401 | 419 | 501 |
STEELMAN TELECOM INCOME DATA | |||||||
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Net Sales | Rs m | 855 | 867 | 887 | 1,005 | 1,349 | |
Other income | Rs m | 11 | 13 | 14 | 7 | 15 | |
Total revenues | Rs m | 867 | 879 | 902 | 1,012 | 1,365 | |
Gross profit | Rs m | 30 | 16 | 20 | 45 | 57 | |
Depreciation | Rs m | 8 | 9 | 7 | 7 | 40 | |
Interest | Rs m | 18 | 16 | 10 | 8 | 22 | |
Profit before tax | Rs m | 16 | 4 | 17 | 36 | 10 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 6 | 4 | 9 | 2 | |
Profit after tax | Rs m | 14 | -2 | 14 | 27 | 8 | |
Gross profit margin | % | 3.6 | 1.9 | 2.3 | 4.4 | 4.2 | |
Effective tax rate | % | 11.6 | 163.5 | 20.6 | 25.9 | 21.6 | |
Net profit margin | % | 1.6 | -0.3 | 1.6 | 2.7 | 0.6 |
STEELMAN TELECOM BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 263 | 318 | 340 | 425 | 562 | |
Current liabilities | Rs m | 196 | 252 | 222 | 262 | 399 | |
Net working cap to sales | % | 7.9 | 7.6 | 13.3 | 16.2 | 12.1 | |
Current ratio | x | 1.3 | 1.3 | 1.5 | 1.6 | 1.4 | |
Inventory Days | Days | 5 | 2 | 1 | 1 | 3 | |
Debtors Days | Days | 18,028,769 | 596 | 794 | 772 | 836 | |
Net fixed assets | Rs m | 34 | 38 | 22 | 19 | 448 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 97 | |
"Free" reserves | Rs m | 53 | 49 | 65 | 103 | 254 | |
Net worth | Rs m | 103 | 99 | 115 | 153 | 351 | |
Long term debt | Rs m | 0 | 1 | 18 | 18 | 266 | |
Total assets | Rs m | 297 | 356 | 362 | 444 | 1,010 | |
Interest coverage | x | 1.9 | 1.2 | 2.7 | 5.3 | 1.5 | |
Debt to equity ratio | x | 0 | 0 | 0.2 | 0.1 | 0.8 | |
Sales to assets ratio | x | 2.9 | 2.4 | 2.4 | 2.3 | 1.3 | |
Return on assets | % | 10.8 | 3.8 | 6.6 | 7.9 | 3.0 | |
Return on equity | % | 13.6 | -2.3 | 12.0 | 17.5 | 2.3 | |
Return on capital | % | 32.8 | 19.7 | 20.8 | 26.0 | 5.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | -0 |
STEELMAN TELECOM CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 70 | -26 | 29 | -21 | -3 | |
From Investments | Rs m | -37 | 1 | 12 | 3 | -463 | |
From Financial Activity | Rs m | 20 | 9 | -30 | 18 | 490 | |
Net Cashflow | Rs m | 53 | -17 | 10 | 0 | 24 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Girish Bindal | COMP SEC: Aparupa Das | YEAR OF INC: 2003 | BSE CODE: 543622 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets Slipped further as the session progressed and ended the day weak.