Price
Financials
Standalone, Rs crore| Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.21 | 0.20 | 1.03 | 7.35 | 0.39 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.61 | 0.51 | 3.08 | 2.81 | 0.56 | 1.42 | 0.17 | 0.09 | 0.00 | 0.01 | 0.01 | 0.15 |
| Operating Profit | -0.40 | -0.31 | -2.05 | 4.54 | -0.17 | -1.22 | -0.17 | -0.09 | 0.00 | -0.01 | -0.01 | -0.15 |
| OPM % | -190.48% | -155.00% | -199.03% | 61.77% | -43.59% | -610.00% | ||||||
| Other Income | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.65 | 0.65 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.05 | -0.96 | -2.60 | 4.54 | -0.17 | -1.22 | -0.17 | -0.07 | 0.00 | -0.01 | -0.01 | -0.15 |
| Tax % | 0.00% | 0.00% | 0.00% | 40.75% | 0.00% | 0.00% | 0.00% | -2,671.43% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -1.05 | -0.96 | -2.60 | 2.70 | -0.17 | -1.22 | -0.17 | 1.80 | 0.00 | -0.01 | -0.01 | -0.15 |
| EPS in Rs | -1.17 | -1.07 | -2.90 | 3.01 | -0.19 | -1.36 | -0.19 | 2.01 | 0.00 | -0.01 | -0.01 | -0.17 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 140.96 | 173.77 | 183.01 | 223.29 | 216.60 | 44.26 | 8.88 | 0.00 |
| Expenses | 133.05 | 161.65 | 167.76 | 207.71 | 216.50 | 86.83 | 12.75 | 0.17 |
| Operating Profit | 7.91 | 12.12 | 15.25 | 15.58 | 0.10 | -42.57 | -3.87 | -0.17 |
| OPM % | 5.61% | 6.97% | 8.33% | 6.98% | 0.05% | -96.18% | -43.58% | |
| Other Income | 0.11 | 0.19 | 0.61 | 0.17 | 0.21 | 0.14 | 1.30 | 0.00 |
| Interest | 3.01 | 5.50 | 7.92 | 8.70 | 8.71 | 7.51 | 0.03 | 0.00 |
| Depreciation | 0.98 | 1.74 | 1.90 | 1.98 | 2.09 | 2.29 | 2.56 | 0.00 |
| Profit before tax | 4.03 | 5.07 | 6.04 | 5.07 | -10.49 | -52.23 | -5.16 | -0.17 |
| Tax % | 10.67% | 10.65% | 16.56% | 20.71% | 0.00% | -0.08% | 0.00% | |
| Net Profit | 3.60 | 4.53 | 5.04 | 4.02 | -10.49 | -52.19 | -5.16 | -0.17 |
| EPS in Rs | 4.76 | 5.99 | 5.62 | 4.48 | -11.69 | -58.15 | -5.75 | -0.19 |
| 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 | % | -45% | -66% | -100% | ||
| Compounded Profit Growth | % | % | % | -171% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.57 | 7.57 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Reserves | 17.14 | 21.35 | 27.58 | 31.05 | 20.31 | -32.48 | -38.16 | -42.47 |
| Borrowings | 35.26 | 46.00 | 64.37 | 73.26 | 90.07 | 83.57 | 83.56 | 70.22 |
| Other Liabilities | 20.59 | 20.70 | 21.72 | 17.34 | 3.88 | 6.63 | 4.99 | 0.12 |
| Total Liabilities | 80.56 | 95.62 | 122.65 | 130.63 | 123.24 | 66.70 | 59.37 | 36.85 |
| Fixed Assets | 30.41 | 33.76 | 33.49 | 33.07 | 34.05 | 39.21 | 38.49 | 33.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.15 | 0.22 | 0.15 | 0.11 | 0.02 | 0.00 | 0.00 |
| Other Assets | 50.10 | 61.71 | 88.94 | 96.96 | 89.08 | 27.47 | 20.88 | 3.63 |
| Total Assets | 80.56 | 95.62 | 122.65 | 130.63 | 123.24 | 66.70 | 59.37 | 36.85 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.63 | 4.61 | 1.28 | 1.74 | -12.26 | 2.30 | 2.56 |
| Cash from Investing Activity | -13.06 | -5.21 | -1.69 | -1.94 | -2.57 | 0.00 | 0.00 |
| Cash from Financing Activity | 14.29 | 0.70 | 2.39 | -1.61 | 13.19 | 0.00 | 0.00 |
| Net Cash Flow | 0.60 | 0.10 | 1.98 | -1.81 | -1.64 | 2.30 | 2.56 |
| Free Cash Flow | -13.66 | -0.50 | -0.34 | -0.27 | -14.88 | 2.30 | 2.56 |
| CFO/OP | -3% | 42% | 15% | 18% | -11,840% | -5% | -66% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 53.11 | 43.71 | 36.24 | 56.22 | 41.94 | 102.34 | 0.00 |
| Inventory Days | 57.45 | 77.30 | 136.08 | 103.03 | 101.51 | 28.68 | 166.95 |
| Days Payable | 54.55 | 44.69 | 44.77 | 28.17 | 1.46 | 14.85 | 34.30 |
| Cash Conversion Cycle | 56.02 | 76.32 | 127.56 | 131.08 | 141.99 | 116.17 | 132.64 |
| Working Capital Days | 74.26 | 84.86 | 128.90 | 129.77 | 146.39 | 127.00 | 85.91 |
| ROCE % | 15.67% | 15.88% | 12.86% | -1.53% | -49.87% | -10.03% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 4.10
Book Value₹ -37.3
ROCE-10.0 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-171%
Standalone figures.
Valuation
P/E, 3-year average4.04x
P/B, 3-year average0.56x
Profitability
Operating margin (excl. other income)6.98%
Operating margin (incl. other income)7.05%
EBITDA margin4.68%
Pre-tax margin-0.11%
Net profit margin0.73%
ROE10.50%
ROCE12.86%
ROA3.17%
ROE, 3-year average14.26%
ROCE, 3-year average14.80%
ROA, 3-year average4.31%
ROIC (approx.)6.05%
Tax rate20.71%
Other income / net worth0.42%
Growth
Sales growth (latest year)22.01%
Profit growth (latest year)-20.24%
Sales CAGR, 3 years16.57%
Profit CAGR, 3 years3.75%
Per share
EPS (TTM)Rs 1.82
EPS (latest year)Rs 4.48
EPS (latest quarter)Rs -0.17
EPS, 3-year averageRs 5.36
Book value per shareRs 44.60
Sales per shareRs 248.79
Cash flow per shareRs 1.94
Free cash flow per shareRs 2.85
Efficiency
Asset turnover1.71x
Fixed asset turnover6.75x
Inventory turnover3.73x
Inventory days98 days
Debtor days56 days
Debtors turnover6.49x
Creditor days34 days
Cash conversion cycle133 days
Working capital days86 days
Leverage
Total debtRs 73 Cr
Cash and bankRs 2 Cr
Net debtRs 71 Cr
Debt to equity1.83x
Net debt / EBITDA6.79x
Interest coverage0.97x
Owners' fund to total sources30.64%
Debt to assets56.08%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 11 Cr
Sales to cash flow128.33x
Statement figures
Net sales (TTM)Rs 223 Cr
Net sales (latest year)Rs 223 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 194 Cr
Total expenditure (latest year)Rs 208 Cr
Total income (latest year)Rs 223 Cr
Share capitalRs 9 Cr
ReservesRs 31 Cr
Shareholders' fundsRs 40 Cr
Total assetsRs 131 Cr
Net blockRs 33 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 34 Cr
InventoryRs 52 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)0.90
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 8| explain | Receivables outrunning sales Receivables grew 89% vs sales +22% in 2012 |
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 2016Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
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 Stelco Strips Ltd?
Stelco Strips Ltd (513530) has a market capitalisation of Rs Cr. at the close.
What were Stelco Strips Ltd's latest quarterly results?
In the Mar 2016 quarter, Stelco Strips Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.