Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.27 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.04 | 0.02 |
| Operating Profit | -0.27 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.03 | -0.04 | -0.02 |
| OPM % | |||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.73 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.05 |
| Profit before tax | -1.00 | -0.01 | -0.02 | -0.01 | -0.22 | -0.01 | -0.03 | -0.04 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.00 | -0.01 | -0.02 | -0.01 | -0.22 | -0.01 | -0.03 | -0.04 | -0.08 |
| EPS in Rs | -0.81 | -0.01 | -0.02 | -0.01 | -0.18 | -0.01 | -0.02 | -0.03 | -0.06 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 7.83 | 3.26 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 12.61 | 133.48 | 25.54 | 1.60 | 0.15 | 0.13 | 0.14 | 0.10 |
| Operating Profit | -4.78 | -130.22 | -25.55 | -1.60 | -0.15 | -0.13 | -0.14 | -0.10 |
| OPM % | -61.05% | -3,994.48% | ||||||
| Other Income | 1.78 | 247.99 | 50.20 | 2.24 | 0.22 | 0.00 | 0.32 | 0.00 |
| Interest | 19.67 | 5.51 | 0.20 | 0.40 | 0.20 | 0.09 | 0.27 | 0.00 |
| Depreciation | 3.09 | 1.05 | 0.31 | 0.28 | 0.28 | 0.28 | 0.73 | 0.05 |
| Profit before tax | -25.76 | 111.21 | 24.14 | -0.04 | -0.41 | -0.50 | -0.82 | -0.15 |
| Tax % | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -25.76 | 111.20 | 24.14 | -0.04 | -0.41 | -0.50 | -0.82 | -0.16 |
| EPS in Rs | -20.77 | 89.68 | 19.47 | -0.03 | -0.33 | -0.40 | -0.66 | -0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | 14% | 9% | 38% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Reserves | -219.10 | -107.90 | -83.77 | -83.80 | -84.21 | -84.87 | -85.69 |
| Borrowings | 265.95 | 125.31 | 62.56 | 60.99 | 57.16 | 48.33 | 50.82 |
| Other Liabilities | 71.99 | 41.52 | 41.40 | 43.20 | 36.58 | 26.50 | 24.10 |
| Total Liabilities | 131.24 | 71.33 | 32.59 | 32.79 | 21.93 | 2.36 | 1.63 |
| Fixed Assets | 21.83 | 4.81 | 3.96 | 2.27 | 1.99 | 1.71 | 0.97 |
| CWIP | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.00 | 0.00 |
| Investments | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.00 | 0.00 |
| Other Assets | 93.96 | 51.07 | 13.18 | 15.07 | 4.49 | 0.65 | 0.66 |
| Total Assets | 131.24 | 71.33 | 32.59 | 32.79 | 21.93 | 2.36 | 1.63 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -14.09 | 0.48 | 37.69 | 0.92 | -6.96 | 4.76 | |
| Cash from Investing Activity | 1.01 | 139.84 | 25.05 | 0.66 | 10.85 | 0.00 | |
| Cash from Financing Activity | 13.33 | -140.64 | -62.75 | -1.57 | -3.83 | -4.77 | |
| Net Cash Flow | 0.25 | -0.32 | -0.01 | 0.01 | 0.06 | -0.01 | |
| Free Cash Flow | -13.08 | 30.21 | 37.97 | 3.45 | -6.96 | 4.76 | |
| CFO/OP | 294% | -1% | -148% | -58% | 4,640% | -3,662% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 2,286.96 | 0.00 | 0.00 | ||||
| Inventory Days | 0.00 | ||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 2,286.96 | 0.00 | 0.00 | ||||
| Working Capital Days | 1,007.36 | 1,064.77 | -1,031,125.00 | ||||
| ROCE % | -16.06% | -6.67% |
| Jun 2016 | |
|---|---|
| Promoters | 7.70% |
| DIIs | 6.13% |
| Public | 86.17% |
| No. of Shareholders | 24,884 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)38%
Standalone figures.
Profitability
ROE0.06%
ROA-0.12%
ROE, 3-year average-34.16%
ROCE, 3-year average246.96%
ROA, 3-year average52.04%
Other income / net worth-3.14%
Growth
Profit growth (latest year)-100.17%
Per share
EPS (TTM)Rs -0.24
EPS (latest year)Rs -0.03
EPS (latest quarter)Rs -0.03
EPS, 3-year averageRs 36.37
Book value per shareRs -57.58
Cash flow per shareRs 0.74
Free cash flow per shareRs 3.84
Efficiency
Cash conversion cycle0 days
Working capital days-1031125 days
Leverage
Total debtRs 61 Cr
Cash and bankRs 0 Cr
Net debtRs 61 Cr
Debt to equity-0.85x
Net debt / EBITDA160.37x
Interest coverage0.25x
Owners' fund to total sources-217.75%
Debt to assets186.00%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years0.27x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 12 Cr
ReservesRs -84 Cr
Shareholders' fundsRs -71 Cr
Total assetsRs 33 Cr
Net blockRs 2 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 15 Cr
Other liabilitiesRs 43 Cr
Shares outstanding (crore)1.24
Ownership
Promoter holding7.70%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was 29% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2015Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Steel Tubes of India Ltd?
Steel Tubes of India Ltd (506059) has a market capitalisation of Rs Cr. at the close.
What were Steel Tubes of India Ltd's latest quarterly results?
In the Mar 2015 quarter, Steel Tubes of India Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.