Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Steelco Gujarat Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 7.29 | -- | -- | -- |
| Op profit growth | (56) | -- | -- | -- |
| EBIT growth | (52) | -- | -- | -- |
| Net profit growth | (16) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 1.27 | 3.13 | -- | -- |
| EBIT margin | 1.33 | 2.99 | -- | -- |
| Net profit margin | (0.50) | (0.70) | -- | -- |
| RoCE | 5.23 | -- | -- | -- |
| RoNW | (2) | -- | -- | -- |
| RoA | (0.50) | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.40) | (1.90) | -- | -- |
| Book value per share | 0.13 | 18.40 | -- | -- |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (3.50) | (2) | -- | -- |
| P/B | (0.60) | 0.38 | -- | -- |
| EV/EBIDTA | 10.20 | 6 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 42.70 | -- | -- | -- |
| Inventory days | 53.60 | -- | -- | -- |
| Creditor days | (30) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (0.40) | (0.80) | -- | -- |
| Net debt / equity | 156 | 1.35 | -- | -- |
| Net debt / op. profit | 11.80 | 6.36 | -- | -- |
| Cost breakup () | ||||
| Material costs | (80) | (78) | -- | -- |
| Employee costs | (2.20) | (2.20) | -- | -- |
| Other costs | (17) | (17) | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| Revenue | 571 | 532 | -- | -- |
| yoy growth (%) | 7.29 | -- | -- | -- |
| Raw materials | (455) | (415) | -- | -- |
| As % of sales | 79.70 | 78 | -- | -- |
| Employee costs | (13) | (12) | -- | -- |
| As % of sales | 2.24 | 2.23 | -- | -- |
| Other costs | (96) | (88) | -- | -- |
| As % of sales | 16.70 | 16.60 | -- | -- |
| Operating profit | 7.27 | 16.70 | -- | -- |
| OPM | 1.27 | 3.13 | -- | -- |
| Depreciation | (3) | (4.40) | -- | -- |
| Interest expense | (21) | (20) | -- | -- |
| Other income | 3.29 | 3.69 | -- | -- |
| Profit before tax | (14) | (3.70) | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (14) | (3.70) | -- | -- |
| Exceptional items | 10.70 | -- | -- | -- |
| Net profit | (3.10) | (3.70) | -- | -- |
| yoy growth (%) | (16) | -- | -- | -- |
| NPM | (0.50) | (0.70) | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| Profit before tax | (14) | (3.70) | -- | -- |
| Depreciation | (3) | (4.40) | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | (31) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (48) | -- | -- | -- |
| Capital expenditure | (91) | -- | -- | -- |
| Free cash flow | (139) | -- | -- | -- |
| Equity raised | (76) | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | (15) | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (229) | -- | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | - | - |
|---|---|---|---|---|
| Equity capital | 42.60 | 42.60 | -- | -- |
| Preference capital | 36.30 | 36.30 | -- | -- |
| Reserves | (78) | (0.40) | -- | -- |
| Net worth | 0.55 | 78.50 | -- | -- |
| Minority interest | ||||
| Debt | 95.60 | 115 | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 96.10 | 193 | -- | -- |
| Fixed assets | 49.90 | 117 | -- | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 36.40 | 67.90 | -- | -- |
| Inventories | 79 | 88.60 | -- | -- |
| Inventory Days | 50.50 | 60.70 | -- | -- |
| Sundry debtors | 56 | 77.60 | -- | -- |
| Debtor days | 35.80 | 53.20 | -- | -- |
| Other current assets | 43.20 | 55.80 | -- | -- |
| Sundry creditors | (49) | (43) | -- | -- |
| Creditor days | 31.40 | 29.30 | -- | -- |
| Other current liabilities | (93) | (111) | -- | -- |
| Cash | 9.83 | 8.59 | -- | -- |
| Total assets | 96.10 | 193 | -- | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 |
|---|---|---|---|---|---|
| Gross Sales | 98.70 | 126 | 119 | 146 | 170 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 98.70 | 126 | 119 | 146 | 170 |
| Other Operating Income | 1.97 | 2.96 | 3.58 | 7.49 | 6.31 |
| Other Income | 0.31 | 7.83 | 0.25 | 2.94 | 9.94 |
| Total Income | 101 | 137 | 123 | 157 | 186 |
| Total Expenditure ** | 104 | 131 | 122 | 140 | 181 |
| PBIDT | (3.20) | 5.68 | 0.24 | 16.90 | 5.09 |
| Interest | 4.56 | 5.01 | 5.39 | 5.57 | 8.45 |
| PBDT | (7.80) | 0.67 | (5.20) | 11.30 | (3.40) |
| Depreciation | 0.84 | 0.64 | 0.64 | 0.80 | (2.90) |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (8.60) | 0.03 | (5.80) | 10.50 | (0.50) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (8.60) | 0.03 | (5.80) | 10.50 | (0.50) |
| Extra-ordinary Items | -- | 7.33 | -- | 1.25 | 0.75 |
| Adjusted Profit After Extra-ordinary item | (8.60) | (7.30) | (5.80) | 9.26 | (1.30) |
| EPS (Unit Curr.) | (2.30) | (0.30) | (1.60) | 2.22 | (0.40) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 |
| Public Shareholding (Number) | -- | 10,640,456 | 10,640,456 | 10,640,456 | -- |
| Public Shareholding (%) | -- | 25 | 25 | 25 | -- |
| Pledged/Encumbered - No. of Shares | -- | 31,921,366 | 31,921,366 | 31,921,366 | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | 100 | 100 | 100 | -- |
| Pledged/Encumbered - % in Total Equity | -- | 75 | 75 | 75 | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (3.30) | 4.50 | 0.20 | 11.60 | 3 |
| PBDTM(%) | (7.90) | 0.53 | (4.30) | 7.74 | (2) |
| PATM(%) | (8.80) | 0.02 | (4.90) | 7.19 | (0.30) |
