Steelcast Limited

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

Reporting Steelcast Limited

Capitalization

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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Other

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