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Here is the latest financial fact sheet of STEELCAST. For more details, see the STEELCAST quarterly results and STEELCAST share price. For a sector overview, read our steel sector report.
1 Day | % | 1.7 |
No. of shares | m | 20.24 |
1 Week | % | 3.4 |
1 Month | % | 2.0 |
1 Year | % | 32.2 |
52 week H/L | Rs | 781.0/454.0 |
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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STEELCAST EQUITY SHARE DATA | |||||||
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High | Rs | 217 | 181 | 157 | 355 | 572 | |
Low | Rs | 138 | 75 | 63 | 120 | 271 | |
Sales per share (Unadj.) | Rs | 157.1 | 99.1 | 77.9 | 149.2 | 235.6 | |
Earnings per share (Unadj.) | Rs | 12.3 | 3.9 | 5.9 | 16.4 | 34.8 | |
Diluted earnings per share | Rs | 12.3 | 3.9 | 5.9 | 16.4 | 34.8 | |
Cash flow per share (Unadj.) | Rs | 20.1 | 11.9 | 12.8 | 25.2 | 43.8 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0.60 | 1.35 | 3.15 | 9.90 | |
Adj. dividends per share | Rs | 2.00 | 0.60 | 1.35 | 3.15 | 9.90 | |
Avg Dividend yield | % | 1.1 | 0.5 | 1.2 | 1.3 | 2.3 | |
Book value per share (Unadj.) | Rs | 56.8 | 58.2 | 63.6 | 77.3 | 106.3 | |
Adj. book value per share | Rs | 56.8 | 58.2 | 63.6 | 77.3 | 106.3 | |
Shares outstanding (eoy) | m | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | |
Price / Sales ratio | x | 1.1 | 1.3 | 1.4 | 1.6 | 1.8 | |
Avg P/E ratio | x | 14.4 | 32.5 | 18.5 | 14.4 | 12.1 | |
P/CF ratio (eoy) | x | 8.8 | 10.8 | 8.6 | 9.4 | 9.6 | |
Price / Book Value ratio | x | 3.1 | 2.2 | 1.7 | 3.1 | 4.0 | |
Dividend payout | % | 16.2 | 15.2 | 22.7 | 19.2 | 28.4 | |
Avg Mkt Cap | Rs m | 3,584 | 2,592 | 2,226 | 4,805 | 8,534 | |
Total wages/salary | Rs m | 258 | 228 | 199 | 284 | 370 |
STEELCAST INCOME DATA | |||||||
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Net Sales | Rs m | 3,179 | 2,006 | 1,577 | 3,020 | 4,768 | |
Other income | Rs m | 14 | 5 | 18 | 3 | 11 | |
Total revenues | Rs m | 3,193 | 2,011 | 1,595 | 3,023 | 4,779 | |
Gross profit | Rs m | 592 | 376 | 315 | 639 | 1,144 | |
Depreciation | Rs m | 157 | 160 | 138 | 177 | 181 | |
Interest | Rs m | 99 | 50 | 38 | 18 | 28 | |
Profit before tax | Rs m | 351 | 170 | 156 | 447 | 945 | |
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 | 101 | 91 | 36 | 115 | 240 | |
Profit after tax | Rs m | 250 | 80 | 120 | 333 | 705 | |
Gross profit margin | % | 18.6 | 18.8 | 20.0 | 21.2 | 24.0 | |
Effective tax rate | % | 28.8 | 53.2 | 23.2 | 25.6 | 25.4 | |
Net profit margin | % | 7.9 | 4.0 | 7.6 | 11.0 | 14.8 |
STEELCAST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 988 | 783 | 827 | 1,506 | 1,477 | |
Current liabilities | Rs m | 700 | 511 | 430 | 1,117 | 816 | |
Net working cap to sales | % | 9.1 | 13.6 | 25.2 | 12.9 | 13.9 | |
Current ratio | x | 1.4 | 1.5 | 1.9 | 1.3 | 1.8 | |
Inventory Days | Days | 7 | 22 | 24 | 13 | 16 | |
Debtors Days | Days | 650 | 516 | 1,189 | 908 | 593 | |
Net fixed assets | Rs m | 1,234 | 1,190 | 1,096 | 1,255 | 1,573 | |
Share capital | Rs m | 101 | 101 | 101 | 101 | 101 | |
"Free" reserves | Rs m | 1,048 | 1,078 | 1,187 | 1,464 | 2,051 | |
Net worth | Rs m | 1,150 | 1,179 | 1,288 | 1,566 | 2,152 | |
Long term debt | Rs m | 276 | 125 | 88 | 0 | 0 | |
Total assets | Rs m | 2,222 | 1,973 | 1,923 | 2,760 | 3,050 | |
Interest coverage | x | 4.5 | 4.4 | 5.1 | 26.2 | 34.6 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 1.0 | 0.8 | 1.1 | 1.6 | |
Return on assets | % | 15.7 | 6.6 | 8.2 | 12.7 | 24.0 | |
Return on equity | % | 21.7 | 6.8 | 9.3 | 21.3 | 32.8 | |
Return on capital | % | 31.5 | 16.9 | 14.1 | 29.7 | 45.2 | |
Exports to sales | % | 0 | 0 | 45.8 | 51.5 | 58.3 | |
Imports to sales | % | 0 | 0 | 1.3 | 0.8 | 2.0 | |
Exports (fob) | Rs m | 0 | 0 | 722 | 1,555 | 2,780 | |
Imports (cif) | Rs m | 0 | 0 | 21 | 23 | 96 | |
Fx inflow | Rs m | 0 | 0 | 722 | 1,555 | 2,780 | |
Fx outflow | Rs m | 0 | 0 | 21 | 84 | 183 | |
Net fx | Rs m | 0 | 0 | 701 | 1,472 | 2,597 |
STEELCAST CASH FLOW | |||||||
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From Operations | Rs m | 541 | 344 | 293 | -1 | 1,077 | |
From Investments | Rs m | -69 | -58 | -35 | -327 | -542 | |
From Financial Activity | Rs m | 18 | -246 | -138 | 328 | -533 | |
Net Cashflow | Rs m | 490 | 40 | 120 | 1 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chetan M Tamboli | COMP SEC: Mahesh L Purohit | YEAR OF INC: 1972 | BSE CODE: 513517 | FV (Rs): 5 | DIV YIELD (%): 1.5 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.