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Steelco Gujarat Ltd.
Iron & Steel₹130.90
20 Jul, 4:01 PM
CMP₹130.90
Mkt Cap₹82 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹177.80
52W Low₹15.00
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Stock DNA
Key Ratios
EV/EBITDA
-48.82
Price/Sales
0.17
Dividend Yield (%)
0.00
EPS (TTM ₹)
-6.17
ROE (%)
0.00
ROCE (%)
17.03
ROA (%)
-1.06
EBITDA Margin (%)
1.21
Net Profit Margin (%)
-0.52
Debt/Equity
173.91
Current Ratio
0.88
Interest Coverage
0.85
Asset Turnover
2.04
Working Capital/Sales
-26.16
Core EBITDA Growth (%)
-48.12
P&L
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|
| Gross Sales | 53214.3 | 57092.26 |
| Net Sales | 53214.3 | 57092.26 |
| Total Income | 53582.92 | 57423.33 |
| Total Expenditure | 51546.14 | 56366.71 |
| Operating Profit | 2036.78 | 1056.62 |
| Depreciation | 444.72 | 299.14 |
| Exceptional Items | — | 1068.85 |
| Profit Before Tax | -371.7 | -313.35 |
| Tax | — | — |
| Profit After Tax (PAT) | -371.7 | -313.35 |
| EPS (₹) | -1.8399999999999999 | -1.76 |
| Dividend Payout % | — | — |
Balance Sheet
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|
| Share Capital | 7886.79 | 7886.79 |
| Reserves | -38.88 | -7831.84 |
| Shareholders Funds | 7847.92 | 54.96 |
| Total Debt | 11465.03 | 9556.29 |
| Total Liabilities | 34912.2 | 23983.94 |
| Total Assets | 34912.2 | 23983.94 |
| Book Value / Share | -7.6638 | -8.4011 |
| Assets | 34912.2 | 23983.94 |
Cash Flows
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) |
|---|---|---|
| Operating Activities | 479.02 | 4345.34 |
| Investing Activities | -19.72 | -147.93 |
| Financing Activities | -230.95 | -4073.32 |
| Net Cash Flow | 228.35 | 124.09 |
STEELCOGUJ
₹130.90
+0%