Steelco Gujarat Share Price & Earnings Call Analysis

Financials of Steelco Gujarat

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Steelco Gujarat

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +000000022019634
Expenses +-12000133362241041
Operating Profit12-0-0-0-0-2-3-1-4-2-5-4-8
OPM %-110%-790%-1,421%-79%-181%-552%-26%-75%-23%
Other Income +822016900000000
Interest12000300432248
Depreciation4000311111111
Profit before tax411-0163-3-3-6-8-5-8-9-16
Tax %0%0%-33%0%0%0%0%0%0%0%0%0%0%
Net Profit +412-0163-3-3-6-8-5-8-9-16
EPS in Rs0.180.060.06-0.0154.61-1.07-1.10-2.14-2.59-1.56-2.64-2.92-5.39

Financials of Steelco Gujarat

Profit & Loss

Annual income statement trend

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4705425325715065314657300459
Expenses +464520515564506537492128321477
Operating Profit622177-0-6-27-56-3-1-9-18
OPM %1%4%3%1%-0%-1%-6%-77%-432%-225%-32%
Other Income +13414254-0-9917301
Interest2420202121262326123715
Depreciation12543310764344
Profit before tax-290-4-31-37-57-97-8165-21-37
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +-290-4-31-37-57-97-8165-21-37
EPS in Rs-1.120.01-0.15-0.120.04-1.46-2.23-3.81-0.3355.51-6.89-12.51
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Steelco Gujarat

Balance Sheet

Capital structure and asset base

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital434343434343434343555
Reserves1513-0-78-77-162-228-326-1505635-2
Borrowings +1001301511321321711902032098291227
Other Liabilities +177140154142176250227241127183116
Total Liabilities334325347238273301231160229161162245
Fixed Assets +1351251164947536360129136133138
CWIP2111110620033
Investments000000000000
Other Assets +19819923118822523916299992527104
Total Assets334325347238273301231160229161162245

Financials of Steelco Gujarat

Cash Flows

Operating, investing and financing cash movement

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +21-1754310-3046-50445-100
Cash from Investing Activity +-21-0-2141-1620-8-1-9
Cash from Financing Activity +-1714-2-41-2129-323-1-36-4120
Net Cash Flow1-3213-1-1-0-00011
Free Cash Flow18-1844125-3730-70366-109
CFO/OP360%-79%26%595%-3,775%516%-173%8%-24%-3,290%-56%540%

Financials of Steelco Gujarat

Ratios

Working capital efficiency and return ratios

Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days505553366773723384,298347134
Inventory Days8557786469742911516,3132,029301
Days Payable1611111261051461501541,13217,1414,66631
Cash Conversion Cycle-2616-6-10-2-53-6793,469-2,291403
Working Capital Days-46-8-9-21-29-102-170-1,5366,299-694346
ROCE %-3%12%8%5%-0%-16%-113%-1%-9%-12%

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