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Steel City Securities Ltd.
Finance₹74.361.89%
24 Jul, 3:58 PM
CMP₹74.36
Mkt Cap₹114 Cr
P/E8.01
P/B0.83
ROE10.79%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
8.01
P/B Ratio
0.83
EV/EBITDA
2.94
Price/Sales
1.84
Dividend Yield (%)
5.28
EPS (TTM ₹)
9.46
Book Value (₹)
91.35
ROE (%)
10.79
ROCE (%)
14.46
ROA (%)
6.46
EBITDA Margin (%)
26.95
Net Profit Margin (%)
23.18
Debt/Equity
0.07
Current Ratio
1.99
Interest Coverage
20.93
Asset Turnover
0.28
Working Capital/Sales
0.65
Core EBITDA Growth (%)
-12.80
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6363.31 | 5460.57 | 5917.88 | 6528.34 | 6227.1 |
| Net Sales | 6363.31 | 5460.57 | 5917.88 | 6528.34 | 6227.1 |
| Total Income | 6667.63 | 5890.06 | 6270.09 | 7001.13 | 6675.2 |
| Total Expenditure | 4734.09 | 4259.22 | 4538.25 | 4562.87 | 4549.02 |
| Operating Profit | 1933.54 | 1630.84 | 1731.84 | 2438.26 | 2126.18 |
| Depreciation | 67.04 | 73.35 | 103.67 | 98.8 | 90.73 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1798.45 | 1479.01 | 1551.16 | 2209.82 | 1938.19 |
| Tax | 488.63 | 390.27 | 416.9 | 573.43 | 494.76 |
| Profit After Tax (PAT) | 1309.82 | 1088.74 | 1134.26 | 1636.39 | 1443.43 |
| EPS (₹) | 9.15 | 7.45 | 7.8 | 11.32 | 9.57 |
| Dividend Payout % | 30 | 30 | 30 | 40 | 40 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1510.71 | 1510.71 | 1510.71 | 1510.71 | 1510.71 |
| Reserves | 8971.86 | 9643.92 | 10326.39 | 11446.69 | 12288.94 |
| Shareholders Funds | 10482.57 | 11154.63 | 11837.1 | 12957.4 | 13799.65 |
| Total Debt | 8.43 | 77.8 | 508.28 | 407.94 | 987.85 |
| Total Liabilities | 17951.35 | 18119.34 | 20734.68 | 21164.58 | 23508.02 |
| Total Assets | 17951.35 | 18119.34 | 20734.68 | 21164.58 | 23508.02 |
| Book Value / Share | 69.3884 | 73.837 | 78.3545 | 85.7703 | 91.3455 |
| Assets | 17951.35 | 18119.34 | 20734.68 | 21164.58 | 23508.02 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2751.42 | 1620.23 | -1855.02 | 346.7 | 28.03 |
| Investing Activities | -318.19 | -1049.69 | 327.9 | 96.82 | 288.54 |
| Financing Activities | -578.68 | -295.18 | -83.16 | -826.97 | -239.62 |
| Net Cash Flow | 1854.55 | 275.36 | -1610.28 | -383.45 | 76.95 |
STEELCITY
₹74.36
-1.8868%