Steelcast Limited

NSE

STEELCAS

Stock

Yield per half year: +23.01%
Dividend yield: 1.27%
Sector: Materials

Reporting Steelcast Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						6.06	7.67	11.17		9.4	8.30	22.61
Выручка, млрд ₹	1.37	1.34	2.25	3.08	1.91	1.53	2.97	4.64	4.01	4.01	3.01	15.99
Чистая прибыль, млрд ₹	0.0013	0.0236	0.2086	0.2498	0.0798	0.1202	0.3327	0.7052	0.75	0.75	0.3976	56.54
EV, млрд ₹				0.6083	0.4425	6.29	7.78	9.35	13.24	13.24	7.42	97.33
EBIT, млрд ₹	0.1225	0.1249	0.2718	0.4252	0.2178	0.1834	0.4629	0.9765	1.02	1.02	0.5721	36.18
EBITDA, млрд ₹	0.2456	0.2459	0.42	0.5817	0.3783	0.3215	0.6401	1.16	1.2	1.2	0.7400	25.97
OIBDA, млрд ₹					0.5117	0.3862	0.7488	1.34	1.41	1.41	0.8793	22.47
Баланс стоимость, млрд ₹	0.7186	0.7422	0.9333	1.15	1.18	1.29	1.57	2.15	2.7	2.7	1.78	18.00
FCF, млрд ₹	0.1906	0.1407	-0.0168	0.4511	0.2818	0.1796	-0.3338	0.606	0.5039	0.5039	0.2475	12.33
Операционный денежный поток, млрд ₹	0.2573	0.2012	0.1317	0.5407	0.3439	0.2372	-0.000668	1.08	0.6805	0.6805	0.4682	14.62
Операционная прибыль, млрд ₹	0.1225	0.1242	0.2718	0.6016	0.2133	0.1816	0.4599	0.8921	0.9626	0.9626	0.5419	35.17
Операционные расходы, млрд ₹	0.369	0.388	0.4397	0.5368	0.4397	0.3588	0.5209	0.6653	0.4208	0.4208	0.4811	-0.87
CAPEX, млрд ₹	0.0666	0.0605	0.1485	0.0896	0.0621	0.0577	0.3332	0.4707	0.1809	0.1809	0.2209	23.84

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	6.06				9.26				12.92					9.41	28.71
Выручка, млрд ₹				1.21	1.2	1.2	1.19	1.02	0.9031	0.984	0.7766	0.759	1.02	0.8885	2.46
Чистая прибыль, млрд ₹				0.1756	0.1928	0.1954	0.2028	0.1859	0.1742	0.1871	0.1293	0.1329	0.1921	0.1631	1.98
EV, млрд ₹		7.77		9.32	9.39	9.35	9.49	14.55	12.49	13.24		15.76		13.11	10.68
EBIT, млрд ₹				0.2422	0.2631	0.2669	0.2777	0.2493	0.2341	0.2533	0.1763	0.1793	0.2606	0.2207	2.17
EBITDA, млрд ₹				0.2892	0.3073	0.3106	0.3259	0.293	0.2784	0.2963	0.2083	0.2107	0.2922	0.2572	0.97
OIBDA, млрд ₹									0.3383	0.3545	0.2462	0.2421	0.3518	0.3066	0.79
Баланс стоимость, млрд ₹			1.57	1.83	1.83	2.15	2.15	2.39	2.39	2.7	2.7	2.87		2.61	3.73
FCF, млрд ₹				0.094	0.0884	0.0875	0.0963	0.0875	0.0887					0.0897	0.07
Операционный денежный поток, млрд ₹				0.094	0.0884	0.0875	0.0963	0.0875	0.0887					0.0897	0.07
Операционная прибыль, млрд ₹				0.2422	0.2631	0.2669	0.2748	0.2493	0.2341	0.2453	0.1672	0.1643	0.2517	0.2125	1.46
Операционные расходы, млрд ₹				0.1973	0.186	0.1753	0.1897	0.1813	0.1824	0.0376	0.102	0.1752	0.213	0.1420	3.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.082	0.0184	0.0048	0.036	0.0028	0.000661	0.0012	0.0025	0.0001	0.0001	0.0015	-48.65
Short Term Investments ₹	-0.000117	-0.0015	-0.0029	0.0033	0.0014	0.0141	0.0202	0.0501	0.2874	0.2874	0.0746	190.05
Total Receivables ₹	0.404	0.3921	0.7568	0.7067	0.5482	0.5728	0.7516	0.7582	0.9332	0.9332	0.7128	11.23
Total Current Assets ₹	0.7946	0.7876	1.17	0.9877	0.7828	0.8298	1.51	1.48	1.66	1.66	1.25	16.22
Чистые активы, млрд ₹			1.22	1.15	1.05	0.9791	1.14	1.48		1.14	1.16	5.18
Активы, млрд ₹	2.2	2.1	2.44	2.22	1.97	1.92	2.76	3.05	3.24	3.24	2.59	10.46
Short Term Debt ₹	0.5553	0.6406	0.7848	0.368	0.3205	0.1427	0.628	0.2365	0.000832	0.000832	0.2657	-69.60
Long Term Debt ₹			0.1408	0.2763	0.1249	0.0884					0.1576	-10.99
Задолженность, млрд ₹	1.48	1.36	1.5	1.07	0.794	0.6348	1.19	0.8984	0.5403	0.5403	0.8115	-7.41
Чистый долг, млрд ₹	0.9885	1.05	0.9207	0.6083	0.4425	0.2304	0.6268	0.2339	0.000781	0.000781	0.3069	-71.86
Долг, млрд ₹			0.9256	0.6443	0.4454	0.2311	0.628	0.2365	0.000832	0.000832	0.3084	-71.54
Interest income ₹			0.0124	0.0058	0.0027	0.0059	0.001	0.0029			0.0037	-12.94
Расходы на обслуживание долга ₹	0.116	0.0949	0.0888	0.0882	0.0473	0.0359	0.0156	0.0313	0.0128	0.0128	0.0286	-23.00
Чист. проц. доходы, млрд ₹			-0.0814	-0.0869	-0.0475	-0.0321	-0.0156	-0.0241	0.0146	0.0029	-0.0209	-178.98
Амортизация, млрд ₹	0.1231	0.1209	0.1482	0.1565	0.1605	0.1382	0.1772	0.1814	0.1792	0.1792	0.1673	2.23
Себестоимость, млрд ₹	0.859	0.825	1.53	2.15	1.29	0.995	2	3.09	2.96	2.96	2.07	18.07
Товарно материальные запасы ₹	0.1902	0.2475	0.4043	0.2399	0.2303	0.2563	0.6157	0.5091	0.323	0.323	0.3869	7.00

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0012	-0.0012	0.002	-0.0269	0.0025	-0.0526	0.0025	-0.0373	0.0001		0.0716		-0.0031	-206.36
Short Term Investments ₹						0.0202	0.0023	0.0257	0.0537	0.0821	0.1052	0.0429	0.0746	0.2874		0.5049		0.2030	36.85
Total Receivables ₹		0.5728	0.696	0.696	0.752	0.752		0.784		0.7896		0.8641		0.9332		0.5264		0.7795	-7.66
Total Current Assets ₹							0.0012	1.45	0.0269	1.48	0.0526	1.4	0.0373	1.66	0.2865	1.6		0.9968	2.71
Чистые активы, млрд ₹		0.9791		0.9508		1.14		1.16		1.48								1.14	8.61
Активы, млрд ₹		1.92	2.31	2.31	2.76	2.76		2.78		3.05		2.97		3.24		3.34		3.08	3.74
Short Term Debt ₹	0.076	0.1427	0.3367	0.3367	0.628	0.628		0.4662		0.2365		0.0000		0.0185				0.3954	-50.59
Long Term Debt ₹		0.0884		0.0775														0.0829	-6.37
Задолженность, млрд ₹			0.903	0.903	1.19	1.19		0.9492		0.8984		0.5836		0.5403	-2.7	0.4722		-0.0411	-12.07
Чистый долг, млрд ₹						0.6268	0.0012	0.4642	0.0269	0.2339	0.0526	-0.0025	0.0373	0.000781		-0.0716		0.0033	-206.36
Долг, млрд ₹		0.2311		0.4142		0.628		0.4662		0.2365		0.0000		0.000832				0.3491	-71.12
Расходы на обслуживание долга ₹								0.0069	0.0054	0.0044	0.0018	0.000911	0.000133	0.0075	0.001	0.000321	0.0024	0.0023	78.35
Чист. проц. доходы, млрд ₹				-0.0022	-0.0079	-0.0036	-0.0075	-0.0069	-0.0054	-0.0044	-0.0018	-0.000911	-0.000133					-0.0025	-52.32
Амортизация, млрд ₹								0.047	0.0442	0.0438	0.0482	0.0437	0.0444	0.043	0.0319	0.0314	0.0316	0.0365	-6.58
Себестоимость, млрд ₹								0.7785	0.7488	0.7621	0.7304	0.5913	0.4917	0.7011	0.4417	0.4195	0.5535	0.5215	2.40
Товарно материальные запасы ₹		0.2563	0.4223	0.4223	0.6157	0.6157		0.4913		0.5091		0.3724		0.323		0.3411		0.4074	-7.04

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				12.34	3.94	5.94	16.44	34.84	37.06		37.06	19.64	56.56
Цена акции ао						294.95	456.05	615.1	859.25	1084.5	1084.5	661.97	29.75
Число акций ао, млн	20.24	20.26	20.22	20.18	20.22	20.23	20.24	20.24	20.24		20.24	20.23	0.02
FCF/акцию	9.42	6.94	-0.831	22.35	13.94	8.88	-16.49	29.94	24.9		24.9	12.23	12.30

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											8.68	9.53	9.66	10.02	9.19	8.61	9.24	6.39	6.57	9.49			8.06	1.97
Цена акции ао									295.51	334.11	426.08	457.64	486.98	493.16	589.01	638.11					990.35	1084.5	759.03	17.07
Число акций ао, млн	18.23	18.09	20.24	20.26	20.22	20.18	20.22	20.23				20.24				20.24							20.22	0.06
FCF/акцию												4.37	4.33	4.76	4.32	4.38							4.43	0.05

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.1849	3.17	22.35	21.73	6.77	9.34	23.32	37.94	30.94		30.94	12.82	21.66	35.51
ROA, %	0.0605	1.12	8.56	11.24	4.04	6.25	14.21	24.27	23.86		23.86	7.86	14.53	42.65
ROIC, %			12.01	15.76	7.92	8.71	20.57	37.92			37.92	16.95	18.18	19.20
ROS, %		1.75	9.28	8.1	4.17	7.86	11.21	15.19	18.72	18.72	18.72	8.32	14.34	18.95
ROCE, %		16.83	29.12	36.98	18.48	14.24	28.17	43.7	36.6	37.91	37.91	19.35	32.12	21.63
Ebit margin, %					11.37	12.57	15.6	21.03	25.5	25.5	25.5	13.18	20.04	15.20
Рентаб EBITDA, %		18.3	18.68	18.87	19.76	21.02	21.57	24.94	29.98	29.98	29.98	17.56	25.50	7.36
Чистая рентаб, %	0.097	1.75	9.28	8.1	4.17	7.86	11.21	15.19	18.72		18.72	8.32	11.43	35.03
Operation Margin, %		9.25	12.09	19.52	11.14	11.87	15.5	19.21	24.02	24.02	24.02	18.78	18.92	15.14
Доходность FCF, %						2.96	-4.35	5.43					1.35	22.42

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						9.03	9.6	10.54	9.08	9.42	9.02	7.92	8	5.22	5.11				12.82	7.05	-10.74
ROA, %	2.31	2.29	4.24	3.09	3.49		6.32		6.41		12.51		11.56		7.96				7.86	8.95	4.72
ROS, %									16.24	16.97	18.3	19.29	19.01	16.65	17.51	18.87	18.72	18.72	8.32	18.09	2.37
ROCE, %			9.46	7.84	8.55		13.24		12.4		10.58		9.62		6.22		37.91	37.91	19.35	20.45	29.08
Ebit margin, %											24.53	25.92	25.74	22.71	23.62	25.59	25.5	25.5	13.18	24.58	2.34
Рентаб EBITDA, %									25.82	27.27	28.84	30.83	30.11	26.82	27.76	28.7	29.98	29.98	17.56	28.65	2.25
Чистая рентаб, %							14.49	16.1	16.24	16.97	18.3	19.29	19.01	16.65	17.51	18.87			8.32	18.27	-0.44
Operation Margin, %									22.18	23	24.53	25.92	24.93	21.53	21.65	24.72	24.02	24.02	18.78	23.19	2.21
Доходность FCF, %								0.954				0.6869								0.8204	-15.15

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					50.4	21.49	12.92	17.65		17.65	55.40	25.62	-23.07
P/BV					4.7	4.57	4.24	4.91		4.91	7.10	4.61	1.10
P/S					3.96	2.41	1.96	3.3		3.3	5.14	2.91	-4.46
P/FCF					33.74	-22.97	18.43	18.65	18.65	18.65	-14.76	13.30	-11.18
E/P					0.0198	0.0434	0.0632	0.0798	0.0798	0.0798	-0.08	0.0572	32.15
EV/EBIT				2.03	1.2	16.8	9.57	12.95	12.95	12.95	23.67	10.69	60.92
EV/EBITDA			1.02	1.17	19.56	12.15	8.07	11.02		11.02	12.92	10.39	56.60
EV/S				0.2311	4.11	2.62	2.01	3.3	3.3	3.3	5.34	3.07	-4.30
EV/FCF				1.57	35.03	-23.29	15.43	26.27	26.27	26.27	-31.47	15.94	-5.59
Debt/EBITDA		2.2	1.11	1.18	0.7187	0.9811	0.2042	0.000693	0.000693	0.000693	1.60	0.3811	-75.06
Netdebt/Ebitda	4.29	2.19	1.05	1.17	0.7167	0.9793	0.202	0.00065	0.00065	0.00065	1.23	0.3799	-75.37
Debt/Ratio		0.3799	0.29	0.2257	0.1202	0.2275	0.0775	0.000257	0.000257	0.000257	0.15	0.0851	-70.76
Debt/Equity		0.9917	0.5605	0.3778	0.1795	0.4011	0.1099	0.000309	0.2004	0.2004	0.86	0.1782	2.23
Debt/Net Income		4.44	2.58	5.58	1.92	1.89	0.3353	0.0011	0.0011	0.0011	3.28	0.8295	-77.53
PEG									4.65	4.65	58.12	4.65	0.00
Бета							0.4114	-4.72	0.0757	0.0757	1.25	-1.4110	-43.12
Индекс Альтмана					7.77	6.43	9.14	881.47	881.23	881.23	-1.81	357.21	157.59

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					17.75	48.04	12.92	12.31	18.73	16.42	17.65	19.68	25.39	27.11				55.40	21.25	10.55
P/BV			4.3	4.56	4.84	5.06	4.24		6.09	5.4	4.91		5.52					7.10	5.23	5.42
P/S					2.19	7.74	1.91	1.96	3.16	2.88	3.23	3.62	4.63	4.92				5.14	3.86	11.30
P/FCF						104.82				145.59						18.65	18.65	-14.76	71.93	-35.05
E/P			0.0141			0.0208				0.0135						0.0798	0.0798	-0.08	0.0416	41.43
EV/EBIT									58.38	53.34	52.25		87.89			12.95	12.95	23.67	43.88	-24.66
EV/EBITDA				12.14	10.63	9.24	8.12	29.13	11.77	10.34	11.09		15.86					12.92	15.64	-11.45
EV/S								7.94	14.32	13.83	13.45		20.76			3.3	3.3	5.34	10.93	-24.92
EV/FCF								98.55	166.35	140.76						26.27	26.27	-31.47	91.64	-23.24
Debt/EBITDA	2.22	2.3		3.55	1.61		0.7613		0.00015		0.0028					0.000693	0.000693	1.60	0.1531	-75.35
Netdebt/Ebitda					1.6	0.0874	0.7531	0.1615	-0.0084	0.1339	0.0026		-0.3398			0.00065	0.00065	1.23	-0.0404	-65.55
Debt/Ratio	0.1202	0.1792							1.5E-5		0.000257					0.000257	0.000257	0.15	0.0360	-73.00
Debt/Equity	0.1795	0.2941							1.8E-5		0.000309					0.2004	0.2004	0.86	0.1390	-7.39
Debt/Net Income	5.21	4.22							0.000237		0.0044					0.0011	0.0011	3.28	0.8454	-80.80
PEG																4.65	4.65	58.12	4.65	0.00
Бета															-0.9095	0.0584	0.0757	1.25	-0.2585	-143.66
Индекс Альтмана															881.26	881.23	881.23	-1.81	881.24	-0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0011	0.000549	0.000271	0.0146	0.0329	0.0488	0.0121	0.1184	0.2004			0.2004		0.0825	43.53
Дивиденд								5.85	9.9	7.65		7.65		7.80	9.35
Див доход, ао, %								1.09	1.84	1.14		1.27	1.14	1.36	1.51
Дивиденды / прибыль, %		41.31	1.15	7.01	13.19	61.17	10.1	16.42	16.79	26.72		26.72	29.37	26.24	-15.27
Dividend Coverage Ratio											3.74	3.74	-27.33	3.74	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	2.7	1.35	1.8	3.15	4.05	1.35				2.34	0.00
Див доход, ао, %	0.6337	0.295	0.3696	0.6387	0.6876	0.2116			1.14	0.4405	-6.43
Dividend Coverage Ratio							3.74	3.74	-27.33	3.74	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.24	3.77	11.23	10.14	4.51	4.51	6.84
Персонал, чел				905	905		0.00

	CAGR 5

	CAGR 5