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Financials-Steelcast Limited| Sector: Steel - Others | | BSE:513517 | NSE:STEELCAS | Bloomberg:STLCS@IN | Reuters:STCL.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE124E01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
437.52 |
438.04 |
-0.12 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.81 |
0.80 |
126.25 |
| Total Income |
439.33 |
438.84 |
0.11 |
| Total Expenses |
-392.33 |
-401.09 |
-2.18 |
| OPBDIT |
831.66 |
839.93 |
-0.98 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-40.42 |
-401.09 |
-89.92 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-9.20 |
-21.20 |
-56.60 |
| After Tax Profit |
37.80 |
16.55 |
128.40 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
752.55 |
98.88 |
507.12 |
98.29 |
191.59 |
95.32 |
| Operating Income (OI) |
761.05 |
100.00 |
515.94 |
100.00 |
200.99 |
100.00 |
| OPBDIT |
151.06 |
19.85 |
64.61 |
12.52 |
22.80 |
11.34 |
| OPBDT |
140.20 |
18.42 |
58.82 |
11.40 |
13.34 |
6.64 |
| OPBT |
130.30 |
17.12 |
52.74 |
10.22 |
-3.42 |
-1.70 |
| Non-Operating Income |
1.06 |
0.14 |
1.60 |
0.31 |
0.41 |
0.21 |
| Extraordinary/Prior Period |
-2.28 |
-0.30 |
-7.91 |
-1.53 |
4.06 |
2.02 |
| Tax |
41.99 |
5.52 |
15.00 |
2.91 |
1.10 |
0.55 |
| Profit after tax(PAT) |
87.09 |
11.44 |
31.43 |
6.09 |
-0.04 |
-0.02 |
| Cash Profit |
96.99 |
12.74 |
37.51 |
7.27 |
12.65 |
6.29 |
| Dividend-Equity |
12.96 |
1.70 |
6.48 |
1.26 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
262.24 |
54.74 |
225.07 |
66.50 |
171.41 |
95.99 |
| Net Block |
111.71 |
23.32 |
83.06 |
24.54 |
41.86 |
23.44 |
| Capital WIP |
0.99 |
0.21 |
0.50 |
0.15 |
0.00 |
0.00 |
| Investments |
4.50 |
0.94 |
0.02 |
0.01 |
2.89 |
1.62 |
| Inventory |
97.18 |
20.28 |
72.74 |
21.49 |
45.81 |
25.65 |
| Receivables |
178.03 |
37.16 |
127.60 |
37.70 |
62.88 |
35.21 |
| Other Current Assets |
86.68 |
18.09 |
54.54 |
16.11 |
25.14 |
14.08 |
| Balance Sheet Total(BT) |
479.09 |
100.00 |
338.46 |
100.00 |
178.57 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
36.47 |
7.61 |
36.47 |
10.77 |
36.45 |
20.41 |
| Reserves |
147.55 |
30.80 |
75.24 |
22.23 |
39.16 |
21.93 |
| Total Debt |
193.06 |
40.30 |
132.34 |
39.10 |
72.84 |
40.79 |
| Creditors and Acceptances |
50.69 |
10.58 |
58.22 |
17.20 |
15.19 |
8.51 |
| Other current liab/prov. |
51.32 |
10.71 |
36.20 |
10.70 |
14.93 |
8.36 |
| Balance Sheet Total(BT) |
479.09 |
100.00 |
338.46 |
100.00 |
178.57 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
37.99 |
24.04 |
4.15 |
| PBIT/Cap. Employed (%) |
37.21 |
21.45 |
7.08 |
| PAT/Networth (%) |
47.33 |
28.14 |
-0.05 |
| Tax/PBT (%) |
32.53 |
32.30 |
103.61 |
| Total Debt/Networth (x) |
1.05 |
1.18 |
0.96 |
| Long Term Debt/Networth (x) |
0.44 |
0.37 |
0.07 |
| PBDIT/Finance Charges (x) |
13.80 |
10.06 |
2.88 |
| Current Ratio (x) |
3.55 |
2.70 |
4.44 |
| RM Inventory (days consumption) |
110.78 |
112.26 |
388.14 |
| FG inventory (days cost of sales) |
1.77 |
2.57 |
7.93 |
| Receivables (days gross sales) |
77.44 |
83.08 |
119.79 |
| Creditors (days cost of sales) |
30.33 |
47.08 |
31.11 |
| Op. curr. assets (days OI) |
164.00 |
180.00 |
243.00 |
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Financials