STEELCO GUJARAT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.76 INR | +4.76% |
|
-.--% | -.--% |
| 15/04 | Steelco Gujarat Limited Appoints Mahendra Parekh as Chief Financial Officer | CI |
| 15/04 | Steelco Gujarat Limited Announces Board and Committee Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 294.5 | 163 | 56.61 | 74.48 | 74.91 | 74.91 |
| Enterprise Value (EV) 1 | 1,722 | 1,694 | 1,626 | 1,639 | 1,641 | 1,526 |
| P/E ratio | -0.56 x | -0.17 x | -0.12 x | -2.38 x | 1.66 x | -1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | 0.22 x | 0.36 x | - | - | - |
| EV / Revenue | 0.36 x | 2.33 x | 10.4 x | - | - | - |
| EV / EBITDA | -7.2 x | -3.49 x | -7.47 x | -13.4 x | -53.7 x | 294 x |
| EV / FCF | 4.72 x | 5.36 x | 10.7 x | -12.8 x | -1.02 x | 16.7 x |
| FCF Yield | 21.2% | 18.6% | 9.36% | -7.83% | -97.6% | 6% |
| Price to Book | -0.17 x | -0.06 x | -0.02 x | -0.02 x | -0.04 x | -0.04 x |
| Nbr of stocks (in thousands) | 42,562 | 42,562 | 42,562 | 42,562 | 42,562 | 42,562 |
| Reference price 2 | 6.920 | 3.830 | 1.330 | 1.750 | 1.760 | 1.760 |
| Announcement Date | 08/08/18 | 06/08/19 | 30/06/21 | 30/06/21 | 15/02/24 | 15/02/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,766 | 725.7 | 156.7 | - | - | - |
| EBITDA 1 | -239.2 | -485.8 | -217.8 | -122.4 | -30.57 | 5.193 |
| EBIT 1 | -310.2 | -546.8 | -253 | -152 | -56.98 | -20.47 |
| Operating Margin | -6.51% | -75.34% | -161.46% | - | - | - |
| Earnings before Tax (EBT) 1 | -526.1 | -974.1 | -469.6 | -31.27 | 45.17 | -74.57 |
| Net income 1 | -526.1 | -974.1 | -469.6 | -31.27 | 45.17 | -74.57 |
| Net margin | -11.04% | -134.23% | -299.71% | - | - | - |
| EPS 2 | -12.36 | -22.89 | -11.03 | -0.7348 | 1.061 | -1.752 |
| Free Cash Flow 1 | 365.1 | 315.8 | 152.2 | -128.3 | -1,601 | 91.49 |
| FCF margin | 7.66% | 43.52% | 97.15% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 1,761.73% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/08/18 | 06/08/19 | 30/06/21 | 30/06/21 | 15/02/24 | 15/02/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,428 | 1,531 | 1,569 | 1,564 | 1,566 | 1,451 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.969 x | -3.152 x | -7.208 x | -12.78 x | -51.22 x | 279.4 x |
| Free Cash Flow 1 | 365 | 316 | 152 | -128 | -1,601 | 91.5 |
| ROE (net income / shareholders' equity) | 36% | 41.5% | 15.3% | 0.95% | -1.75% | 4% |
| ROA (Net income/ Total Assets) | -7.19% | -17.5% | -10.1% | -6.43% | -2.5% | -0.89% |
| Assets 1 | 7,319 | 5,579 | 4,636 | 486.1 | -1,805 | 8,367 |
| Book Value Per Share 2 | -40.50 | -66.60 | -77.30 | -78.10 | -42.90 | -44.60 |
| Cash Flow per Share 2 | 0.1700 | 0.1700 | 0.2300 | 0.0200 | 0.0900 | 0 |
| Capex 1 | 168 | 29.4 | 2.19 | - | 1.57 | 1.36 |
| Capex / Sales | 3.51% | 4.05% | 1.4% | - | - | - |
| Announcement Date | 08/08/18 | 06/08/19 | 30/06/21 | 30/06/21 | 15/02/24 | 15/02/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 9L | |
| +3.06% | 2.58TCr | |
| +18.38% | 2.1TCr | |
| +35.74% | 1.21TCr | |
| -7.22% | 1.19TCr | |
| +11.82% | 1.11TCr | |
| +10.27% | 1TCr | |
| +2.75% | 845.69Cr | |
| +19.37% | 827.43Cr | |
| +23.60% | 674.39Cr |
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- Financials Steelco Gujarat Limited
