Search & Analyze
Popular Searches
Steelcast Ltd.
Automobile & Ancillaries₹305.801.08%
24 Jul, 4:01 PM
CMP₹305.80
Mkt Cap₹3.15K Cr
P/E36.21
P/B7.96
ROE24.10%
52W High₹343.90
52W Low₹172.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
36.21
P/B Ratio
7.96
EV/EBITDA
24.12
Price/Sales
7.43
Dividend Yield (%)
0.55
EPS (TTM ₹)
8.58
Book Value (₹)
39.03
ROE (%)
24.10
ROCE (%)
32.41
ROA (%)
20.45
EBITDA Margin (%)
26.98
Net Profit Margin (%)
20.51
Debt/Equity
0.00
Current Ratio
5.07
Interest Coverage
330.61
Asset Turnover
1.00
Working Capital/Sales
2.02
Core EBITDA Growth (%)
17.18
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 | 30204.02 | 47683.39 | 40981.45 | 37616.54 | 42316.63 |
| Net Sales | 30204.02 | 47683.39 | 40981.45 | 37616.54 | 42316.63 |
| Total Income | 30234.48 | 47865.05 | 41251.15 | 38061.37 | 43861.7 |
| Total Expenditure | 23812.53 | 36245.67 | 29238.29 | 26989.54 | 30887.96 |
| Operating Profit | 6421.95 | 11619.38 | 12012.86 | 11071.83 | 12973.74 |
| Depreciation | 1771.59 | 1814.37 | 1792.07 | 1254.88 | 1290.08 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 4472.96 | 9452.09 | 10093.15 | 9732.55 | 11648.32 |
| Tax | 1145.77 | 2399.63 | 2592.94 | 2512.76 | 2962.45 |
| Profit After Tax (PAT) | 3327.19 | 7052.46 | 7500.21 | 7219.79 | 8685.87 |
| EPS (₹) | 16.44 | 34.84 | 37.06 | 35.67 | 8.58 |
| Dividend Payout % | 63 | 198 | 144 | 144 | 171 |
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 | 1012 | 1012 | 1012 | 1012 | 1012 |
| Reserves | 14643.42 | 20508.57 | 25949.6 | 31575.4 | 38489.88 |
| Shareholders Funds | 15655.42 | 21520.57 | 26961.6 | 32587.4 | 39501.88 |
| Total Debt | 6279.86 | 2364.86 | 8.32 | 4.55 | 0 |
| Total Liabilities | 27604.43 | 30504.37 | 32364.57 | 38935.56 | 46020.33 |
| Total Assets | 27604.43 | 30504.37 | 32364.57 | 38935.56 | 46020.33 |
| Book Value / Share | 77.3489 | 106.3269 | 133.2095 | 161.0049 | 39.0335 |
| Assets | 27604.43 | 30504.37 | 32364.57 | 38935.56 | 46020.33 |
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 | -6.6 | 10733.99 | 8192.44 | 7374.84 | 8643.51 |
| Investing Activities | -3271.95 | -5316.47 | -3754.02 | -5757.05 | -6748.25 |
| Financing Activities | 3283.63 | -5403.76 | -4463.35 | -1617.13 | -1761.13 |
| Net Cash Flow | 5.08 | 13.76 | -24.93 | 0.66 | 134.13 |
STEELCAS
₹305.80
-1.08%