Steelcast Ltd.

NSE: STEELCAS BSE: 513517 SECTOR: Castings/Forgings  2721   26   3

288.30
-11.20 (-3.74%)
NSE: 26 Nov 03:31 PM

Price Summary

Today's High

₹ 300.85

Today's Low

₹ 278.05

52 Week High

₹ 312.5

52 Week Low

₹ 295

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

583.52 Cr.

Enterprise Value

605.17 Cr.

No. of Shares

2.02 Cr.

P/E

25.02

P/B

4.14

Face Value

₹ 5

Div. Yield

0.47 %

Book Value (TTM)

₹  69.58

CASH

1.46 Cr.

DEBT

23.11 Cr.

Promoter Holding

46.07 %

EPS (TTM)

₹  11.52

Sales Growth

-21.37%

ROE

9.75 %

ROCE

12.37%

Profit Growth

50.69 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-21.37%
3 Year-11.97%
5 Year2.85%

Profit Growth

1 Year50.69%
3 Year-16.78%
5 Year146.19%

ROE%

1 Year9.75%
3 Year13.53%
5 Year13.92%

ROCE %

1 Year12.37%
3 Year16.63%
5 Year15.05%

Debt/Equity

0.1795

Price to Cash Flow

24.6

Interest Cover Ratio

5.11424363559857

CFO/PAT (5 Yr. Avg.)

2.10481803383524

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 46.07 0
Jun 2021 46.07 0
Mar 2021 44.09 0
Dec 2020 44.09 0
Sep 2020 44.09 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 21.426 Cr.
  • Company’s PEG ratio is 0.493684952160819.
  • The company has a good cash flow management; CFO/PAT stands at 2.10481803383524.

 Limitations

  • The company has shown a poor profit growth of -16.7806423720487% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.9731973822627% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 34.8 43.75 55.48 52.59 77.41
Total Expenditure 27.42 34.45 44.41 41.04 59.49
Operating Profit 7.37 9.31 11.07 11.56 17.92
Other Income 0.73 0.18 0.25 0.02 0.11
Interest 1.01 0.75 0.99 0.19 0.22
Depreciation 2.92 4.04 3.94 4.26 4.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.16 4.7 6.38 7.12 13.11
Tax 0.65 0.92 1.95 1.82 3.3
Profit After Tax 3.51 3.78 4.43 5.29 9.81
Adjusted EPS (Rs) 1.74 1.87 2.19 2.62 4.85

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 134.25 231.24 317.92 200.59 157.73
Total Expenditure 109.04 187.7 258.74 162.96 125.96
Operating Profit 25.21 43.54 59.19 37.63 31.77
Other Income 0.37 1.73 1.42 0.48 1.49
Interest 10.17 11.47 9.9 5.02 3.8
Depreciation 12.09 14.82 15.65 16.05 13.82
Exceptional Items 0.89 0 0 0 0
Profit Before Tax 4.21 18.98 35.06 17.04 15.64
Tax 1.24 -1.88 10.08 9.06 3.62
Net Profit 2.97 20.86 24.98 7.98 12.02
Adjusted EPS (Rs.) 1.47 10.31 12.34 3.94 5.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 10.12 10.12 10.12 10.12 10.12
Total Reserves 63.92 83.21 104.84 107.77 118.65
Borrowings 25.56 14.08 27.63 12.49 8.84
Other N/C liabilities 23.74 15.35 9.61 15.84 11.68
Current liabilities 87.19 120.86 69.98 51.07 42.96
Total Liabilities 210.53 243.62 222.19 197.29 192.25
Assets
Net Block 125.28 122.96 116.87 106.78 98.21
Capital WIP 0.52 2.28 0.37 0.02 0.85
Intangible WIP 0 0 0 0 0
Investments 0.13 0.1 0.09 0.09 0.09
Loans & Advances 6.68 1.3 6.1 12.13 10.12
Other N/C Assets 0 0 0 0 0
Current Assets 77.92 116.98 98.77 78.28 82.98
Total Assets 210.53 243.62 222.19 197.29 192.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 4.21 18.98 35.06 17.04 15.64
Adjustment 19.95 22.14 22.7 20.35 16.42
Changes in Assets & Liabilities -3.88 -26.46 7.12 6.75 -6.6
Tax Paid -0.82 -1.49 -10.8 -9.74 -1.74
Operating Cash Flow 19.47 13.17 54.07 34.39 23.72
Investing Cash Flow -3.38 -12.89 -6.86 -5.8 -3.51
Financing Cash Flow -15.93 -21.64 1.8 -24.61 -8.23
Net Cash Flow 0.15 -21.36 49.02 3.98 11.99

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 44.09 44.09 44.09 46.07 46.07
chetan m tamboli 15.13 15.13 15.13 15.13 15.13
rushil industries ... 11.74 11.74 11.74 11.74 11.74
tamboli investment... 9.70 9.70 9.70 9.70 9.70
manali c tamboli 5.09 5.09 5.09 5.09 5.09
chetan m tamboli (... 4.13 4.13 4.13 4.13 4.13
hansaben m tamboli 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 55.91 55.91 55.91 53.93 53.93
gautam doshi 3.01 3.01 3.01 3.01 3.01
nrupesh chandravad... 2.50 2.50 2.50 2.50 2.50
kurimoto limited 1.98 1.98 1.98 1.98 1.98
miten mehta 1.98 1.98 1.98 1.98 1.98
rajiv bhagwandas d... 1.62 1.62 1.62 1.59 1.50
kusum bhagwandas d... 1.33 1.33 1.33 1.33 1.33
neoworth commercia... 1.13 1.13 1.13 1.13 1.13

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY22 4 Aug 2021

Steelcast Stock Price Analysis and Quick Research Report. Is Steelcast an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Steelcast has a PE ratio of 25.024303867787 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Steelcast has ROA of 6.17190267644899 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Steelcast has a Current ratio of 1.93145962805204 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Steelcast has a ROE of 9.74691365031694 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Steelcast has a D/E ratio of 0.1795 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Steelcast has an Inventory turnover ratio of 6.48265487925922 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Steelcast has reported revenue growth of -21.3665967391998 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Steelcast for the current financial year is 20.1450201547203 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Steelcast is Rs 1.35 and the yield is 0.4655 %.

Brief about Steelcast

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