Steel City Securities Limited (STEELCITY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹		1.47	1.24	0.7273	0.4318	0.7677	0.8985	0.9626		1.57	1.57	0.9261	29.46
Revenue, bln ₹		0.3629	0.63	0.6032	0.4857	0.524	0.6363	0.5461	0.6233	0.6873	0.6873	0.6034	5.58
Net profit, bln ₹		0.0502	0.1137	0.09	0.0711	0.1057	0.1382	0.1121	0.1186	0.1715	0.1715	0.1292	10.16
EV, bln ₹		1.08	0.942	0.4409	0.0302	0.4225	0.6891	0.7291	1.13	0.9509	0.9509	0.7843	17.61
EBIT, bln ₹	0.0753	-0.2178	-0.3331	-0.3335	-0.2882	-0.2677	-0.2839	-0.274	0.1622		0.1622	-0.1903	-189.14
EBITDA, bln ₹	0.0821	0.0886	0.1661	0.1429	0.1128	0.1492	0.1933	0.1567	0.1725		0.1725	0.1569	8.87
OIBDA, bln ₹					0.1297	0.1576	0.2087	0.194	0.5259		0.5259	0.2432	32.31
Book value, bln ₹		0.7251	0.7934	0.8591	0.8799	0.9554	1.05	1.12	1.18	1.3	1.3	1.12	6.35
FCF, bln ₹		0.0407	0.1513	0.1008	0.0208	-0.0032	0.2122	0.0225	-0.1902	0.0029	0.0029	0.0088	-198.05
Operating Cash Flow, bln ₹		0.0691	0.1644	0.1278	0.0375	0.0161	0.2751	0.1624	-0.1855	0.0347	0.0347	0.0606	16.60
Operating profit, bln ₹		0.0793	0.1621	0.1147	0.0792	0.1199	0.1596	0.1494	0.472	0.5555	0.5555	0.2913	35.89
Operating expenses, bln ₹		0.1094	0.2957	0.3265	0.2544	0.1996	0.2273	0.2301	0.1514	0.1319	0.1319	0.1881	-7.95
CAPEX, bln ₹		0.0284	0.0131	0.027	0.0167	0.0193	0.0629	0.1399	0.0047	0.0318	0.0318	0.0517	10.50

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹							0.9775	0.8819	0.9527	0.876	0.8661	0.8993	0.9115	0.9664	0.9524	1.02							0.9499	2.55
Revenue, bln ₹													0.1386	0.1299	0.1526	0.1436	0.1844	0.1723	0.2024	0.1628	0.1481	0.1499	0.1671	-2.75
Net profit, bln ₹													0.0199	0.0215	0.0246	0.0285	0.044	0.0424	0.0514	0.0485	0.0293	0.0408	0.0425	-0.77
EV, bln ₹													0.6941		0.4622		0.5734		1.5		0.9761		0.8412	7.06
EBIT, bln ₹											0.0442	0.0404	0.0268	0.0301	0.0382	0.0368	0.0516	0.0588	0.0687	0.0631			0.0558	11.39
EBITDA, bln ₹											0.0459	0.0422	0.029	0.0329	0.041	0.0397	0.0534	0.0613	0.0712	0.0656			0.0582	10.57
OIBDA, bln ₹																0.048	0.0611	0.1564	0.0885	0.0718			0.0852	8.39
Book value, bln ₹												1.09	1.12	1.12	0.9846	1.15	1.18	1.18	1.26	1.26	1.3		1.24	1.96
FCF, bln ₹	-0.0179	0.0588			0.2931	-0.0976					0.0034	0.0036	0.0044	0.0056	0.0057	0.0057							0.0050	9.63
Operating Cash Flow, bln ₹									0.2751		0.0034	0.0036	0.0044	0.0056	0.0057	0.0057	-0.1855		-0.0682		0.0347		-0.0415	43.51
Operating profit, bln ₹													0.0268	0.0301	0.0382	0.0368	0.0516	0.1376	0.0687	0.0546	0.1147	0.052	0.0855	-17.69
Operating expenses, bln ₹												0.072	0.008	0.0768	0.0844	0.098	0.1261	0.0348	-0.1247	0.0748	0.0335		0.0289	-23.29
CAPEX, bln ₹			0.0058	0.0058	0.0058	0.0035			0.0629		0.0134		0.1399				0.0047		0.0178		0.0318		0.0415	18.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				0.3896	0.2978	0.2887	0.2363	0.1555	0.2111	0.2327	0.0716	0.6104	0.6104	0.2563	31.45
Short-Term Investments ₹				-0.0524	0.0083	0.0134	0.0099	0.0025	0.0017	0.0012	0.0156	0.000752	0.000752	0.0044	-21.36
Long-Term Investments ₹			0.0268	0.0375	0.0498	0.0651								0.0448	24.84
Accounts Receivable ₹				0.5557	0.5545	0.5035	0.4554	0.6843	0.6151	0.4774	0.5428	0.6681	0.6681	0.5975	-0.48
Total Current Assets ₹				0.9456	1.11	1.18	1.13	1.36	1.46	1.34	1.67	1.69	1.69	1.50	4.44
Net assets, bln ₹				0.041	0.0436	0.0413	0.0504	0.0626	0.1177	0.2491	0.2432	0.2601	0.2601	0.1865	32.96
Assets, bln ₹				1.17	1.41	1.45	1.47	1.65	1.82	1.83	2.09	2.14	2.14	1.91	5.34
Short-Term Debt ₹				0.000408	0.000312	0.0012	0.000651	0.0085	0.000843	0.0078	0.0433	0.0333	0.0333	0.0187	31.40
Long-Term Debt ₹		0.0029	0.0015	0.000408	0.000312	0.0012			0.000843	0.0075	0.0075	0.0075	0.0075	0.0049	44.27
Liabilities, bln ₹				0.4203	0.595	0.5909	0.5919	0.6909	0.7701	0.719	0.911	0.842	0.842	0.7866	4.03
Net debt, bln ₹				-0.3892	-0.2975	-0.2875	-0.2357	-0.147	-0.2103	-0.2249	-0.0208	-0.6029	-0.6029	-0.2412	32.61
Debt, bln ₹				0.000817	0.000624	0.0024	0.000651	0.0085	0.0017	0.0153	0.0508	0.0075	0.0075	0.0168	-2.47
Interest Income ₹	0.0097	0.0143	0.0137	0.0202	0.0245	0.0294	0.0287	0.0278	0.0298	0.0061				0.0244	-26.99
Interest Expense, bln ₹				0.0042	0.000787	0.000391	0.0021	0.0011	0.00077	0.0018	0.0077	0.0091	0.0091	0.0041	52.59
Net interest income, bln ₹				0.0106	0.0028	0.0173	0.0221	-0.0051	-0.0049	0.0335				0.0126	14.13
Goodwill ₹			0.012	0.0242	0.0242	0.0455	0.0455	0.0455	0.0455	0.0455				0.0455	0.00
Amortization, bln ₹			0.0068	0.3064	0.4992	0.4764	0.401	0.4169	0.4773	0.4307	0.0104		0.0104	0.3473	-51.83
Cost of production, bln ₹				0.1865	0.1812	0.1619	0.1521	0.2046	0.2466	0.2026	0.2584	0.2258	0.2258	0.2276	1.99
Inventory ₹			-0.4562	-0.0081	-0.5545	-0.5035	-0.4554	0.4622	0.5624	1.91				0.3951	-230.56

	2016Q3	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹							0.7844	0.7844	0.2111	0.2111		0.6916		0.2327		0.532		0.6271		0.0623		0.6104	0.4129	21.27
Short-Term Investments ₹							0.002	0.002	0.0017	0.0017		0.0016		0.0012		0.015		0.0023		1.01		0.000752	0.2059	-8.92
Long-Term Investments ₹		0.0649	0.0558																				0.0604	-7.28
Accounts Receivable ₹					0.7485	0.6843		0.5982		0.6151		0.615		0.4774		0.4535		0.5428		0.6592		0.6681	0.5602	6.95
Total Current Assets ₹							1.49	1.49	1.46	1.46		1.4		1.34		1.53		1.67		1.8		1.69	1.61	4.75
Net assets, bln ₹				0.0567	0.0608	0.0626		0.1091		0.1177		0.1279		0.2491				0.2432		0.2562		0.2601	0.2273	15.25
Assets, bln ₹							1.9	1.9	1.82	1.82		1.78		1.83		1.81		2.09		2.24		2.14	2.02	3.18
Short-Term Debt ₹							0.018	0.018	0.000843	0.000843		0.000562		0.0078		-0.0062		0.0433		0.1053		0.0333	0.0367	33.68
Long-Term Debt ₹	0.000895	0.0011	0.000917											0.0075				0.0075		0.0075		0.0075	0.0062	52.24
Liabilities, bln ₹									0.7701	0.7701		0.6963		0.719		0.823		0.911	-1.18	0.9768	-1.26	0.842	0.0580	-1.56
Net debt, bln ₹							-0.7664	-0.7664	-0.2103	-0.2103		-0.691		-0.2249		-0.5221		-0.5763		0.0505		-0.6029	-0.3751	21.80
Debt, bln ₹	0.0474													0.0153		0.01		0.0508		0.1128		0.0075	0.0393	-13.29
Interest Income ₹	0.0046	0.0048										0.0011	0.0016	0.0024	0.0013								0.0022	-22.99
Interest Expense, bln ₹													0.0016	0.0019	0.0013	0.0014	0.000983	0.0012	0.0031	0.0033	0.003	0.0004	0.0022	-19.73
Net interest income, bln ₹								-0.0011	-0.0012	-0.0013	-0.0011	-0.0011	-0.0016	0.0373	-0.0013	-0.0014	-0.000983						0.0064	-9.28
Goodwill ₹				0.0455	0.0455	0.0455	0.0455	0.0455	0.0455	0.0455		0.0455		0.0455		0.0455							0.0455	0.00
Amortization, bln ₹												0.0017	0.0018	0.0022	0.0028	0.0028	0.0029	0.0018	0.0025	0.0025	0.0025		0.0024	-2.92
Cost of production, bln ₹													0.0301	0.1066	0.0314	0.0369	0.0088	0.0068	0.009	0.0417	0.0333	0.1177	0.0417	76.87
Inventory ₹						0.4622		0.0303		0.5624		0.0442		1.91		0.0235							0.5141	-4.96

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS				4.71	7	9.15	7.42	7.85	11.32	11.32	8.55	10.09
Share price	130.4	64.4	31.1	34.3	61.55	63.05	73.15	116.92	103.8	103.8	83.69	11.02
Number of shares, mln	15.1	15.11	15.15	15.06	15.13	15.11	15.11	15.11	15.15	15.15	15.12	0.03
FCF/share	2.69	10.01	6.65	1.38	-0.2132	14.05	1.49	-12.59	0.1924	0.1924	0.5858	-197.97

	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS													1.63	1.89	2.91	2.81	3.4	3.21	1.9			2.85	-8.17
Share price								57.86	57.46	59.53	60.34	63.97	63.05	67.66					100.73	107.49	103.2	88.43	10.36
Number of shares, mln					15.11	15.13	15.09	15.14	15.07	15.11	15.11	15.11	15.11	15.11								15.11	0.00
FCF/share	-1.18	3.89	19.46	-6.48					0.2228	0.2398	0.2927	0.3719	0.3762	0.3796								0.3320	9.62

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			6.92	14.33	10.48	8.09	11.07	13.18	10.05	10.02	13.24	13.24	14.60	11.51	3.64
ROA, %			4.3	8.05	6.21	4.83	6.42	7.6	6.11	5.66	8.02	8.02	4.55	6.76	4.55
ROIC, %	15.17	9.96	12	20.09	15.73	11.51	15.67	17.48	13.92	14.5			11.05	14.62	4.73
ROS, %			13.83	18.04	14.92	14.65	20.18	21.72	20.53	19.03	24.96	24.96	48.80	21.28	4.34
ROCE, %			-29.13	-40.81	-38.82	-32.76	-28.02	-27.09	-24.56	13.7	12.52	12.52	27.48	-10.6900	-185.12
EBIT margin						-57.53	-52.17	-45.56	-50.18	26.02	23.6	23.6	43.99	-19.6580	-185.33
EBITDA margin			24.41	26.36	23.69	23.22	28.48	30.38	28.7	27.68	25.1	25.1	46.02	28.07	-2.50
Net margin			13.83	18.04	14.92	14.65	20.18	21.72	20.53	19.03	24.96	24.96	48.80	21.28	4.34
Operational efficiency, %			21.86	25.74	19.02	16.3	22.88	25.08	27.36	75.71	80.82	80.82	55.90	46.37	28.71
FCF yield, %			2.77	12.21	13.86	4.82	-0.4202	23.62	2.34		0.1854	0.1854	-15.79	6.11	-47.88

	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %										3.45	1.79	1.93	2.26	2.64	4	3.58	4.07	3.84	2.26			14.60	3.55	-10.79
ROA, %					1.43	1.99	2.14	1.89	1.81		1.09		2.72		4.2		2.29		1.37			4.55	2.33	4.68
ROIC, %											5.77						4.83		6.88			11.05	5.83	6.04
ROS, %												16.58	16.11	19.88	23.84	24.61	25.39	29.78	19.75	27.22	24.96	48.80	25.42	-0.34
ROCE, %						4.02	4.89	4.54	4.06		2.41		3.63		4.59		5.44			13.7	12.52	27.48	7.98	28.10
EBIT margin													25.01	25.65	27.98	34.1	33.95	38.79		26.02	23.6	43.99	31.29	-7.10
EBITDA margin											20.96	25.37	26.87	27.65	28.98	35.55	35.19	40.31		27.68	25.1	46.02	32.77	-6.72
Net margin											14.39	16.58	16.11	19.88	23.84	24.61	25.39	29.78	19.75	27.22		48.80	25.35	2.04
Operational efficiency, %												23.2	25.01	25.65	27.98	79.83	33.95	33.56	77.41	34.67	80.82	55.90	52.08	18.94
FCF yield, %	-3.94	14.23	59.98	-17.42					0.3877	0.4027	0.4851	0.5813	0.5968	0.561								-15.79	0.5254	6.86

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	29.21	10.9	8.08	6.07	7.26	6.5	8.51	9.69	9.17	9.17	28.57	8.23	4.78
P/BV	2.02	1.56	0.8465	0.4908	0.8035	0.8571	0.8553	0.9712	1.21	1.21	4.29	0.9394	8.53
P/S	4.04	1.97	1.21	0.8891	1.46	1.41	1.75	1.84	2.29	2.29	12.44	1.75	9.42
P/FCF	36.04	8.19	7.22	20.73	-237.96	4.23	42.81	0	539.29	539.29	12.27	73.82	91.89
E/P	0.0342	0.0917	0.1237	0.1648	0.1377	0.1538	0.1165	0	0.1091	0.1091	0.07	0.1364	-7.92
EV/EBIT				-0.1081	-1.55	-2.37	-2.66	6.96	5.86	5.86	-0.76	1.25	-230.47
EV/EBITDA	12.16	5.67	3.09	0.2483	2.94	3.56	4.65	6.54		6.54	36.42	3.59	92.36
EV/S	2.97	1.5	0.7311	0.0622	0.8063	1.08	1.34	1.81	1.38	1.38	14.22	1.28	11.35
EV/FCF	26.48	6.23	4.37	1.45	-130.96	3.25	32.43	-5.93	326.1	326.1	21.88	44.98	-220.02
Debt/EBITDA	0.0092	0.0038	0.0166	0.0054	0.059	0.0087	0.0975	0.2946	0.0435	0.0435	8.96	0.1007	-5.91
Netdebt/Ebitda	-4.39	-1.79	-2.01	-2.09	-0.9853	-1.09	-1.43	-0.1206	-3.49	-3.49	-199.70	-1.4232	28.78
Debt/Ratio	0.000699	0.000442	0.0016	0.000442	0.0051	0.000927	0.0083	0.0243	0.0035	0.0035	0.27	0.0084	-7.25
Debt/Equity	0.0011	0.000787	0.0028	0.00074	0.0089	0.0016	0.0137	0.0429	0.6498	0.6498	6.22	0.1434	135.87
Debt/Net Income	0.0163	0.0055	0.0263	0.0091	0.08	0.0122	0.1363	0.4285	0.0437	0.0437	11.49	0.1401	-11.39
PEG									-2.33	-2.33	15.07	-2.3300	0.00
Beta								0.3527	1.68	1.68	1.13	1.02	118.25
Altman Index	2.06	1.91	1.34	0.8743	1.01	1.06	0.6303	0	1.28	1.28	1.68	0.9709	7.92

	2016Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E										26.85	23.99	45.72	44.89	9.51	11.25	9.69	10.7	8.69	9.03				28.57	9.87	-4.30
P/BV								0.9088	0.8357	0.7962	0.8267	0.8172	0.8664	0.9996	0.8915	0.9712		1.14					4.29	0.9737	5.64
P/S										6.05	6.76	6.58	7.44	1.78	1.88	1.88	2.29	2.06	2.33				12.44	2.09	4.39
P/FCF		7.03		1.67	-5.74					257.91	248.3	206.13	172.02	167.57	178.25							539.29	12.27	252.65	21.21
E/P							0.0441	0.0361	0.0256	0.0372	0.0417	0.0219	0.0223	0.0258	0.0279							0.1091	0.07	0.0414	37.87
EV/EBIT														12.11		11.11		21.79			6.96	5.86	-0.76	11.57	-13.51
EV/EBITDA												23.9		3.18		3.43		21.02					36.42	12.88	-3.16
EV/S												5.01		3.03		3.11		7.4		6.59	1.81	1.38	14.22	4.06	-15.00
EV/FCF												156.97		81.31							-5.93	326.1	21.88	139.61	20.06
Debt/EBITDA	5											0.5261		0.2427		0.951		1.58			0.2946	0.0435	8.96	0.6224	-29.09
Netdebt/Ebitda						-18.18	-3.97	-4.28		-15.07		-7.74		-12.73		-10.78		0.7089			-0.1206	-3.49	-199.70	-5.2823	-22.80
Debt/Ratio	0.0447											0.0083		0.0055		0.0243		0.0503		0.0035	0.0243	0.0035	0.27	0.0212	-32.13
Debt/Equity	0.0779											0.0137		0.0101		0.0429		0.0892		0.0058	0.7696	0.6498	6.22	0.3115	72.21
Debt/Net Income	2.67											0.7664		0.4049		1.16		2.19		0.2564	0.4285	0.0437	11.49	0.8157	-48.10
PEG																					1.77	-2.33	15.07	-0.2800	-214.73
Beta																				1.1	-0.0548	1.68	1.13	0.9084	15.16
Altman Index			0.4656	0.486	0.3373	0.7222		0.4987		0.662		0.0747								0.5685	0.5685	1.28	1.68	0.6307	14.10

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.0423	0.0208	0.0369	0.0458	0.0455	0.0368	0.0302	0.0453	0.0453	0.0604				0.0436	10.42
Dividend			3	2.5	2.5	1.5	3	3	6	5	2	5		3.80	-7.79
Dividend yield, %			3.09	3.05	5.21	5.23	5.91	5.04	6.17	6.92	3.82	5.5	0.95	5.57	-8.36
Dividends / profit, %			73.6	40.33	50.59	51.66	28.57	32.8	40.43	38.2	35.23	35.23	20.19	35.05	4.28
Dividend coverage ratio							2.33	3.05	2.47	1.96			9.13	2.45	-4.23

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln		0.0151	0.0151	0.0151	0.0151			0.0453	0.0151		0.0453		0.0453	0.0151	0.0604		0.0362	31.95
Dividend	0.5			1	1	1	1	1	1	1	1	2					1.20	14.87
Dividend yield, %	1.83			3.08	2.69	1.55	1.72	1.58	1.74	1.68	1.66	3.17				0.95	1.97	14.94
Dividends / profit, %	45.34	66.41	58.02	60.06	47.5			131.92	46.83		227.31			29.4	206.55	20.19	128.40	9.38
Dividend coverage ratio														3.4	0.4841	9.13	1.94	-62.27

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	3.43	3.68	9.89	25.62	0.7558	4.62	4.62	4.65

	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	8.78	21.44	56.27

	CAGR 5

Investing Port

Steel City Securities Limited

Reporting Steel City Securities Limited

Capitalization

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Efficiency

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Dividends

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