Steelco Gujarat Ltd - Stock Valuation and Financial Performance

BSE: 500399 | NSE: STEELCOGUJ | Steel & Iron Products | Small Cap

Steelco Gujarat Share Price

1.76 0.00 0.00%
as on 26-Apr'21 18:01

DeciZen - make an informed investing decision on Steelco Gujarat

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Steelco Gujarat stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.5 Cr.
52-wk low:
1.8
52-wk high:
1.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Steelco Gujarat Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Steelco Gujarat:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'23Mar'24TTM
ROCE % -6.2%23.2%14.3%17%22.7%-15.9%-506.2%0%0%1,822.4%-
Value Creation
Index
NA0.70.0NANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 47054253257150653146572.600.334
Sales YoY Gr.-15.3%-1.7%7.3%-11.4%5%-12.5%-84.4%-100%NA-
Adj EPS -6.500.2-0.6-3.1-9.2-13.3-20.1-2.993.6-17.6
YoY Gr.-NA466.7%-464.7%NANANANANANA-
BVPS (₹) -6.8-6.8-7.7-8.4-8.2-28.1-43.7-66.6-44.6-42.4-73.1
Adj Net
Profit
-27.50.10.7-2.6-13.3-39.3-56.4-85.6-12.546.5-75
Cash Flow from Ops. 20.7-17.44.843.510.5-30.446.4-5.10.444.1-
Debt/CF from Ops. 3.3-5.623.92.29.1-5.63.2-24.4394.91.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -55.7%-77.2%-91.3%NA
Adj EPS NANANANA
BVPSNANANANA
Share Price -12.4% -4.8% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'23Mar'24TTM
Return on
Equity %
-25.50.10.9-6.7-1269.666.536.936.56.4-199.230.5
Op. Profit
Mgn %
1.644.31.80.3-1.1-5.8-670-434.1-680.5
Net Profit
Mgn %
-5.900.1-0.5-2.6-7.4-12.1-118015087.5-217.3
Debt to
Equity
182531.1172.562-1.4-0.8-0.4-0.8-3.91.5
Working Cap
Days
142124137122135148150640071,6804,531
Cash Conv.
Cycle
7660706164478-64059,89167

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Steelco Gujarat Ltd.

Standalone Consolidated
TTM EPS (₹) -17.6 -0.9
TTM Sales (₹ Cr.) 34.5 490
BVPS (₹.) -73.1 -8.4
Reserves (₹ Cr.) -353 -78
P/BV -0.02 -0.21
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.76 / 1.76
All Time Low / High (₹) 0.50 / 25.90
Market Cap (₹ Cr.) 7.5
Equity (₹ Cr.) 42.6
Face Value (₹) 10
Industry PE 21.7

Management X-Ray of Steelco Gujarat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.00100.00100.00100.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Steelco Gujarat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'23Mar'24
Sales469.80541.51532.14570.92505.91531.16464.6672.5700.31
Operating Expenses 463.85519.63515.46563.67506.27537.05491.59128.232.601.65
Manufacturing Costs48.9753.9256.0564.466462.4650.1025.9000.11
Material Costs368.37419.06410.33450.77390.18425.22394.0349.8600.26
Employee Cost 1110.9211.8612.7814.5317.0217.8516.561.480
Other Costs 35.5235.7337.2235.6637.5732.3529.6235.911.121.27
Operating Profit 5.9521.8816.687.26-0.36-5.89-26.94-55.66-2.60-1.34
Operating Profit Margin (%) 1.3%4.0%3.1%1.3%-0.1%-1.1%-5.8%-76.7%--434.0%
Other Income 1.413.233.693.312.643.752.621.459.443.33
Interest 23.6420.2119.6421.4020.9625.5222.6426.4611.733.13
Depreciation 12.434.734.452.992.559.707.186.143.513.32
Exceptional Items 00010.6922.210-2.92-10.600169.87
Profit Before Tax -28.710.17-3.72-3.130.99-37.36-57.06-97.41-8.40165.41
Tax 0000000000
Profit After Tax -28.710.17-3.72-3.130.99-37.36-57.06-97.41-8.40165.41
PAT Margin (%) -6.1%0.0%-0.7%-0.5%0.2%-7.0%-12.3%-134.0%-53,669.2%
Adjusted EPS (₹)-6.80.0-0.9-0.70.2-8.8-13.4-22.9-2.0333.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 90.2184.3978.480.551.54-119.77-185.87-283.60-107.2860.59
Share Capital 75.3775.3778.8778.8778.8742.5642.5642.5642.564.97
Reserves 14.849.02-0.39-78.31-77.33-162.33-228.43-326.17-149.8555.63
Minority Interest0000000000
Debt63.6595.40109.4089.9188.06146.49122.85125.30120.0382.14
Long Term Debt3.1940.4843.7937.0230.6749.2546.5442.6546.7482.14
Short Term Debt60.4654.9265.6152.8957.3997.2476.3182.6573.290
Trade Payables162.32127.25142.76130.03158.66177.22166.41154.596.2912.21
Others Liabilities 19.9218.4318.4919.3525.5797.52127.77163.99209.476.14
Total Liabilities 336.09325.47349.12239.84273.83301.46231.16160.28228.51161.08

Fixed Assets

Gross Block369.38369.07368.75277.50278.0462.1479.2875.09172.66183.44
Accumulated Depreciation234.76243.96253.11228.58231.099.6916.8116.0943.6246.94
Net Fixed Assets134.62125.11115.6348.9246.9552.4562.4759129.04136.50
CWIP 1.840.931.050.920.969.886.231.7100
Investments 0000.050.050.590.580.5600
Inventories85.9665.5188.5578.9974.6487.6731.7015.7112.0811.62
Trade Receivables64.0181.0477.605692.77106.5491.4467.2173.803.65
Cash Equivalents 9.176.318.599.7812.935.585.121.412.940.07
Others Assets40.4946.5757.6945.1745.5138.7533.6214.6710.669.25
Total Assets 336.09325.47349.12239.84273.83301.46231.16160.28228.51161.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'23Mar'24
Cash Flow From Operating Activity 20.67-17.384.7943.4610.48-30.4246.42-5.140.3744.08
PBT -28.710.17-3.72-3.130.99-37.36-57.06-97.41-8.40165.41
Adjustment 36.7721.4629.6914.2714.0825.3836.0471.109.03-164.14
Changes in Working Capital 13.38-38.93-21.5432.29-4.5-18.3867.4821.82042.81
Tax Paid -0.78-0.090.360.04-0.09-0.05-0.04-0.65-0.250
Cash Flow From Investing Activity -1.950.68-0.20-1.5314.070.69-15.542.130.31-7.69
Capex -2.82-0.19-0.90-2.3214.29-6.54-16.72-2.04-0.14-8.42
Net Investments 000-0.0506.14-0.163.7000
Others 0.870.870.700.84-0.221.091.340.470.440.73
Cash Flow From Financing Activity -17.3713.85-2.31-40.73-21.4028.52-31.503-1.05-36.33
Net Proceeds from Shares 03.490.010000000
Net Proceeds from Borrowing -3.3235.916.40-6.36-4.5100000
Interest Paid -23.65-19.83-19.75-21.37-21.12-13.63-8.38-2.720-3.13
Dividend Paid 0000000000
Others 9.60-5.7211.03-134.2342.15-23.125.72-1.05-33.20
Net Cash Flow 1.36-2.862.281.193.15-1.21-0.61-0.01-0.370.06
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'23Mar'24
Ratios
ROE (%)00000N/AN/AN/AN/A0
ROCE (%)-6.2123.1814.2617.0322.72N/AN/AN/AN/A1822.42
Asset Turnover Ratio1.421.711.652.042.071.911.780.3700
PAT to CFO Conversion(x)N/A-102.24N/AN/A10.59N/AN/AN/AN/A0.27
Working Capital Days
Receivable Days5147524151667639900
Inventory Days6349505153544611900
Payable Days4844403751931371,08000

Steelco Gujarat Ltd Stock News

Steelco Gujarat Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Steelco Gujarat on 26-Apr-2021 18:01 is ₹1.76.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2021 18:01 the market cap of Steelco Gujarat stood at ₹7.49.
The latest P/E ratio of Steelco Gujarat as of 26-Apr-2021 18:01 is 0.00.
The latest P/B ratio of Steelco Gujarat as of 26-Apr-2021 18:01 is -0.02.
The 52-week high of Steelco Gujarat is ₹1.76 and the 52-week low is ₹1.76.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Steelco Gujarat is ₹34.47 ( Cr.) .

About Steelco Gujarat Ltd

Steelco Gujarat Ltd., an ISO 9001-2000 & ISO 14001 certified company is the Indian Chapter of the $2.5 billion Comcraft Group having presence in 45 countries across the globe with 250 establishments in steel, aluminium, plastics, chemicals, non ferrous metals, engineering and industrial components. The company was incorporated as a public limited company on 9th January, under the Companies Act, 1956 with the Registrar of Companies, Gujarat, at Ahmedabad. The company obtained a Certificate of Commencement of Business on February 20, 1989.

Backed by Comcraft’s managerial expertise and technological support from Hitachi of Japan, Steelco Gujarat makes paper thin steel within the Indian scenario.

The company is situated at Palej, Dist. Bharuch, Gujarat, India, 50 kms from Vadodara (Baroda) towards Mumbai on National Highway No.8.

Steelco Gujarat started commercial production of cold rolled steel products in 1994 with capacity of 200,000 MT per annum the company went for the forward integration by installing a Continuous Hot Dip Galvanising Line in 1997 with capacity of 30,000 MT per annum.

The company’s second Hot Dip Continuous Galvanising line of capacity 50,000 MT per annum was commissioned in March 2004.

The company’s plant is equipped with the latest in cold rolling technology - super efficient 6 Hi High Crown Combination Reversing Cold Rolling Mill from Hitachi, Japan to enable rolling of superior grade finished sheets and coils.

Product range of the company includes:

The company’s principal activity is to manufacture cold rolled steel and galvanized steel. The products include cold rolled steel coils/sheets, hot dip galvanized steel coils and plain corrugated sheets.

CR Steel productsG I products

Secondary products

  •  H.R Trimmings 
  •  H.R Coil Ends
  •  H.R Skelp
  •  H.R Fish Tail Ends
  •  C.R Trimmings
  •  C.R Coil Ends
  •  C.R Baby Coils
  •  Assorted CR Sheets
  •  Zinc Flux
  •  Zinc Dross
  •  Zinc Ash

Clientele:

  • Automax, Gurgaon
  • Yoshika Engineering Pvt. Ltd., Pune.
  • Bundy India Ltd, Baroda
  • Rasandik Engineering Industries Ltd., Sohna.
  • Munjal Auto Industries Ltd., Waghodia 
  • Ifb Industries Ltd., Goa
  • JBM Tools Ltd., Pune
  • Asian Paints India Ltd., Mumbai
  • JBM Tools Ltd., Halol
  • Berger Paints India Ltd., Kolkatta
  • BPL Display Devices Ltd., Ghaziabad
  • Scooters India Ltd., Lucknow
  • Automobile Corporation of Goa Ltd., Goa
  • Good Luck Steel Tubes Ltd., Ghaziabad
  • Adeep Roloforms Ltd., Bangalore
  • National Steel & Agro Industries Ltd., Indore
  • Bharat Heavy Electricals Ltd., Bangalore
  • Jay Bharat Maruti Ltd.
  • Bharat Heavy Electricals Ltd., Ranipet
  • Transpek Silox Industry Ltd., Baroda
  • Godrej & Boyce Mfg. Co. Ltd., Mumbai
  • Kailash Vahan Udyog Ltd., Pune
  • Bharat Technologies Auto Components Ltd., Hosur
  • International Electronic Devices Ltd., Ghaziabad

Awards/ Achievements

  • ISO 9002
  • ISO 14001
  • Trading House certificate
  • Award from Ministry of Commerce
  • IIM Award
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