20 Sep 2018 | 9:00 PM
 

Steel Cast Ltd. Share Price Live (BSE)
0

BSE Code: 513517 | NSE Symbol:
170.00
-0.30
(-0.17 %)
19 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    173.55
  • Prev. close (Rs.)
    170.30
  • High (Rs.)
    178.00
  • Low (Rs.)
    168.05
  • 52W H (Rs.)
    224.00
  • 52W L (Rs.)
    115.00
  • Volume
    7590
  • MCap (Rs in Cr.)
    344.08

Steel Cast Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.31 1.03 0.07 -10.40 0.23 11.28 34.11
Adjusted Cash EPS (Rs.) 17.63 7.00 6.15 -4.02 8.37 17.11 52.82
Reported EPS (Rs.) 10.31 1.47 0.07 -10.16 0.23 11.28 33.93
Reported Cash EPS (Rs.) 17.63 7.44 6.15 -3.77 8.37 17.11 52.65
Dividend Per Share 1.35 0.00 0.00 0.00 0.00 1.80 5.93
Operating Profit Per Share (Rs.) 21.27 12.30 12.80 -0.84 14.00 26.77 95.44
Book Value (Excl Rev Res) Per Share (Rs.) 21.27 12.30 12.80 -0.84 14.00 26.77 95.44
Book Value (Incl Rev Res) Per Share (Rs.) 21.27 12.30 12.80 -0.84 14.00 26.77 95.44
Net Operating Income Per Share (Rs.) 114.25 66.18 67.71 43.45 79.32 164.92 572.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.61 18.57 18.90 -1.93 17.64 16.22 16.66
Gross Profit Margin (%) 12.20 9.54 9.91 -16.62 7.38 12.69 13.39
Net Profit Margin (%) 9.02 2.21 0.09 -23.37 0.29 6.81 5.92
Adjusted Cash Margin (%) 15.31 10.55 9.05 -9.07 10.50 10.33 9.22
Adjusted Return On Net Worth (%) 22.34 2.80 0.18 -31.62 0.53 25.68 24.22
Reported Return On Net Worth (%) 22.34 4.01 0.18 -30.88 0.53 25.68 24.09
Return On long Term Funds (%) 27.88 13.21 11.31 -10.65 7.63 25.47 23.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.35 0.72 0.83 0.88 0.93 1.33
Total Debt/Equity 0.91 1.01 1.49 2.05 1.50 1.39 1.33
Owners fund as % of total Source 0.91 1.01 1.49 2.05 1.50 1.39 1.33
Fixed Assets Turnover Ratio 1.42 0.82 0.76 0.42 0.76 1.79 1.92
LIQUIDITY RATIOS
Current Ratio 1.80 1.37 2.10 2.05 2.08 2.13 2.38
Current Ratio (Inc. ST Loans) 0.57 0.53 0.56 0.48 0.65 0.93 2.38
Quick Ratio 1.18 0.97 1.63 1.37 1.47 1.59 1.66
Inventory Turnover Ratio 21.27 12.30 12.80 -0.84 14.00 26.77 95.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.82 0.00 0.00 0.00 0.00 16.68 17.68
Dividend payout Ratio (Cash Profit) 3.40 0.00 0.00 0.00 0.00 10.99 11.39
Earning Retention Ratio 94.18 100.00 100.00 0.00 100.00 83.32 82.41
Cash Earnings Retention Ratio 96.60 100.00 100.00 0.00 100.00 89.01 88.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.37 5.27 8.60 0.00 7.77 3.57 3.55
Financial Charges Coverage Ratio 4.08 2.57 1.94 0.00 2.43 5.50 4.21
Fin. Charges Cov.Ratio (Post Tax) 4.25 2.53 1.92 0.39 2.41 4.43 3.33
COMPONENT RATIOS
Material Cost Component(% earnings) 43.87 38.61 36.36 44.35 48.03 49.05 50.10
Selling Cost Component 0.01 0.05 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 68.92 39.68 55.66 53.32 43.43
Import Comp. in Raw Mat. Consumed 0.00 0.00 17.27 6.00 19.12 23.59 14.09
Long term assets / Total Assets 1.42 0.82 0.76 0.42 0.76 1.79 1.92
Bonus Component In Equity Capital (%) 64.80 64.80 64.50 71.63 71.63 72.61 47.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 342.60 342.24 335.88 340.20 336.03 333.81 334.84
EV / Net Sales (X) 1.48 2.55 2.45 4.30 2.33 1.16 1.41
EV / EBITDA (X) 7.65 13.55 12.78 -7,452.00 12.83 6.98 8.47
MarketCap / Sales (X) 1.49 2.57 2.51 4.35 2.38 1.20 1.44
Retention Ratios (%) 94.18 0.00 0.00 0.00 0.00 83.32 82.32
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.49 2.57 2.52 3.93 2.15 1.04 0.30
Earning Yield (%) 0.06 0.01 0.00 -0.06 0.00 0.07 0.20
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.12 10.12 10.17 9.15 9.15 8.76 4.20
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.53 1.07
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 83.21 63.92 61.70 50.75 69.92 67.75 54.35
Loan Funds
Secured Loans 84.49 69.75 99.05 110.60 118.52 106.38 78.08
Unsecured Loans 0.00 5.00 8.00 12.50 0.00 0.00 0.00
Total 177.82 148.79 178.91 183.01 197.59 183.42 137.70
USES OF FUNDS
Fixed Assets
Gross Block 148.64 137.01 221.52 210.12 205.25 164.71 117.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 25.68 11.73 87.56 75.43 62.90 48.39 39.26
Net Block 122.96 125.28 133.96 134.69 142.35 116.32 78.23
Capital Work in Progress 2.28 0.52 0.14 5.08 6.79 5.16 0.99
Investments 0.10 0.13 0.23 0.27 0.24 0.57 0.02
Net Current Assets
Current Assets, Loans and Advances 118.28 84.61 85.26 84.02 92.99 115.80 100.80
Less : Current Liabilities and Provisions 65.80 61.74 40.67 41.04 44.78 54.44 42.35
Total Net Current Assets 52.48 22.87 44.59 42.98 48.21 61.36 58.45
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 177.82 148.79 178.91 183.01 197.59 183.42 137.70
Note :
Book Value of Unquoted Investments 0.09 0.11 0.23 0.26 0.24 0.57 0.02
Market Value of Quoted Investments 0.00 0.00 0.01 0.01 0.01 0.01 0.01
Contingent liabilities 0.30 2.91 8.51 1.41 2.83 2.02 1.39
Number of Equity shares outstanding 2.02 2.02 2.02 1.82 1.82 1.74 0.42
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 231.24 133.95 137.04 79.14 144.49 287.35 238.12
Other Income 25.75 13.91 11.93 8.68 12.22 29.55 21.37
Stock Adjustments -12.40 -4.86 4.60 -2.74 1.74 1.09 -3.84
Total Income 244.60 143.01 153.57 85.08 158.45 317.99 255.65
EXPENDITURE :
Raw Materials 54.70 25.06 27.80 22.50 32.61 81.82 76.74
Excise Duty 2.15 7.50 3.01 6.94 0.00 0.00 13.63
Power and Fuel Cost 38.64 21.71 19.53 22.66 14.71 34.39 32.46
Other Manufacturing Expenses 64.39 35.63 31.46 31.35 26.93 63.93 53.84
Employee Cost 20.13 15.26 12.86 10.58 12.97 19.47 17.25
Selling and Administration Expenses 0.04 0.08 0.03 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 180.06 105.24 94.69 94.02 87.21 199.60 193.92
Profit before Interest, Depreciation and Tax 159.61 146.85 235.06 221.46 216.03 173.41 126.89
Interest and Financial Charges 10.97 9.84 13.54 11.34 10.78 8.70 9.40
Profit before Depreciation and Tax 148.64 137.01 221.52 210.12 205.25 164.71 117.49
Depreciation 14.82 12.09 12.31 11.63 14.82 10.16 7.78
Profit Before Tax 18.98 4.21 0.41 -22.56 0.58 28.97 22.29
Tax -1.88 1.24 0.28 -4.06 0.15 9.31 8.18
Profit After Tax 20.86 2.97 0.13 -18.50 0.43 19.65 14.11
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 7.49 -13.27 -15.44 -15.57 2.93 21.65 15.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.97 0.00 0.00 0.00 0.00 2.72 2.09
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.09 0.11 0.23 0.26 0.24 0.57 0.02
Extraordinary Items -0.11 0.90 0.00 0.45 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 69.93 48.56 3.12 6.86 6.81 6.90 4.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.98 4.21 0.41 -22.56 0.58 28.97 22.36
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 13.17 19.47 0.00 3.44 39.74 32.06 12.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -12.89 -3.38 0.00 -1.71 -41.69 -52.40 -24.28
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -21.64 -15.93 0.00 -5.47 1.99 20.26 15.08
Net Cash used in Financing Activities -21.64 -15.93 0.00 -5.47 1.99 20.26 15.08
Net Inc./(Dec.) in Cash and Cash Equivalent -21.36 0.15 3.70 -3.74 0.05 -0.08 2.84
Cash and Cash Equivalents at End of the year 48.56 48.71 6.82 3.12 6.86 6.81 6.90
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 77.06 72.60 58.87 53.03 46.75 42.06 32.05
Other Income 0.54 0.14 1.23 0.09 0.27 0.21 0.04
Stock Adjustment 2.28 0.10 -5.04 -2.94 -4.52 -1.61 -2.49
Raw Material 20.03 16.76 14.45 11.95 11.54 8.46 6.71
Power And Fuel 11.57 10.71 10.36 9.18 8.39 6.72 5.38
Employee Expenses 5.46 6.21 4.96 4.66 4.30 3.98 4.11
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 22.71 25.62 23.97 19.46 18.08 16.48 12.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.00 13.19 10.17 10.73 8.96 8.03 5.55
Interest 2.71 2.80 2.26 3.25 2.66 2.60 2.63
Gross Profit 12.83 10.53 9.14 7.56 6.57 5.65 2.96
Depreciation 3.93 3.73 3.75 3.72 3.63 2.77 3.11
Taxation 0.98 -0.17 0.61 0.37 -0.39 1.27 -0.04
Net Profit / Loss 7.92 6.98 4.78 3.48 3.33 1.61 0.85
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.96
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 3.91 3.45 2.37 1.72 1.65 0.79 -0.06
Diluted EPS 3.91 3.45 2.37 1.72 1.65 0.79 -0.06
EPS After Extra Ordinary Items
Basic EPS 3.91 3.45 2.37 1.72 1.65 0.79 0.42
Diluted EPS 3.91 3.45 2.37 1.72 1.65 0.79 0.42
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 231.24 131.46 99.78 134.34 74.10 60.24 137.04
Other Income 1.73 1.36 0.36 0.37 0.25 0.12 0.37
Stock Adjustment -12.40 -4.94 -7.46 -4.86 -4.09 -0.76 4.60
Raw Material 54.70 31.21 23.49 25.06 15.17 9.90 27.80
Power And Fuel 38.64 21.07 17.57 21.71 12.11 9.61 19.53
Employee Expenses 20.13 11.17 8.96 15.61 8.08 7.52 12.86
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 87.13 49.59 37.53 52.77 29.26 23.51 46.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.04 23.36 19.68 24.04 13.59 10.46 25.90
Interest 10.97 5.05 5.91 9.94 5.23 4.72 13.54
Gross Profit 33.80 19.67 14.13 14.47 8.61 5.87 12.73
Depreciation 14.82 7.48 7.34 12.17 5.88 6.28 12.31
Taxation -1.88 0.44 -0.02 0.91 1.23 -0.32 0.29
Net Profit / Loss 20.86 11.76 6.81 2.36 2.45 -0.10 0.13
Extra Ordinary Item 0.00 0.00 0.00 0.96 0.96 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.12 10.12 10.12 10.12 10.12 10.12 10.12
Equity Dividend Rate 27.00 0.00 0.00 12.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 10.31 0.00 3.36 0.69 0.00 -0.05 0.07
Diluted EPS 10.31 0.00 3.36 0.69 0.00 -0.05 0.07
EPS After Extra Ordinary Items
Basic EPS 10.31 0.00 3.36 1.16 0.00 -0.05 0.07
Diluted EPS 10.31 0.00 3.36 1.16 0.00 -0.05 0.07