Steamhouse India
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Steamhouse India share price

Steamhouse India Ltd.

 249   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year35.44%
3 YearNA
5 YearNA

Profit Growth

1 Year14.66%
3 YearNA
5 YearNA

ROE%

1 Year26.47%
3 Year39.71%

ROCE %

1 Year18.49%
3 Year25.93%

Debt/Equity

1.6895

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 39.7099666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.9318666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 315.54 291.71 395.11
Total Expenditure 257.6 223.3 325.78
Operating Profit 57.94 68.41 69.33
Other Income 1.1 1.45 3.42
Interest 9.33 18.68 22.18
Depreciation 5.52 7.87 11.59
Exceptional Items 0 0 0
Profit Before Tax 44.2 43.3 38.98
Tax 10.8 16.12 7.8
Net Profit 33.4 27.19 31.17
Adjusted EPS (Rs.) 1.48 1.2 1.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 15 45.2 45.2
Total Reserves 41.84 58.35 87.26
Borrowings 39.76 98.03 98.89
Other N/C liabilities 28.66 42.17 62.17
Current liabilities 121.83 178.56 250.16
Total Liabilities 247.08 422.31 543.68
Assets
Net Block 137.72 209.13 287.65
Capital WIP 43.62 64.42 115.5
Intangible WIP 0 0 0
Investments 0.01 0.01 0.01
Loans & Advances 13.13 28.42 20.94
Other N/C Assets 3.91 0.83 4.55
Current Assets 48.71 119.51 115.03
Total Assets 247.08 422.31 543.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 43.3 38.98
Adjustment 27.86 33.23
Changes in Assets & Liabilities -50.15 34.91
Tax Paid 0 0
Operating Cash Flow 21.02 107.11
Investing Cash Flow -125.91 -123
Financing Cash Flow 103.72 12.35
Net Cash Flow -1.17 -3.55

Corporate Actions

Company News

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Last Updated on:
Brief about Steamhouse India
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