Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.61 | 1.12 | 3.69 | 0.54 | 0.23 | 1.05 | 1.19 | 1.74 | 0.38 | 0.35 | 2.17 | 0.16 |
| Expenses | 0.10 | 0.11 | 1.47 | 0.16 | 0.09 | 0.10 | 0.22 | 0.20 | 5.20 | 0.14 | 0.19 | 0.16 |
| Operating Profit | 0.51 | 1.01 | 2.22 | 0.38 | 0.14 | 0.95 | 0.97 | 1.54 | -4.82 | 0.21 | 1.98 | 0.00 |
| OPM % | 83.61% | 90.18% | 60.16% | 70.37% | 60.87% | 90.48% | 81.51% | 88.51% | -1,268.42% | 60.00% | 91.24% | 0.00% |
| Other Income | 3.16 | 0.28 | 0.55 | 0.29 | 0.24 | 0.38 | 1.28 | 0.26 | 10.45 | 0.48 | 1.16 | 3.95 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.07 | 0.08 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Profit before tax | 3.60 | 1.21 | 2.61 | 0.61 | 0.32 | 1.27 | 2.19 | 1.76 | 5.59 | 0.65 | 3.10 | 3.92 |
| Tax % | 0.00% | 0.00% | 32.57% | 0.00% | 0.00% | 37.80% | -6.39% | 2.84% | 20.93% | 0.00% | 5.48% | 18.62% |
| Net Profit | 3.60 | 1.22 | 1.75 | 0.61 | 0.32 | 0.79 | 2.32 | 1.71 | 4.42 | 0.64 | 2.93 | 3.20 |
| EPS in Rs | 8.99 | 3.05 | 4.37 | 1.52 | 0.80 | 1.97 | 5.79 | 4.27 | 11.04 | 1.60 | 7.32 | 7.99 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 86 | 67 | 67 | 106 | 50 | 3 | 6 | 5 | 7 | 3 |
| Expenses | 69 | 86 | 66 | 66 | 102 | 47 | 2 | 5 | 2 | 6 | 6 |
| Operating Profit | 1 | 0 | 1 | 1 | 4 | 2 | 2 | 1 | 4 | 1 | -3 |
| OPM % | 1.8% | 0.5% | 1.2% | 1.4% | 3.4% | 4.9% | 50% | 23% | 68% | 9% | -86% |
| Other Income | 6 | 3 | 6 | 3 | 0 | 0 | 3 | 6 | 1 | 11 | 16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 7 | 3 | 7 | 4 | 3 | 3 | 4 | 7 | 4 | 11 | 13 |
| Tax % | 20% | 24% | 14% | 10% | 21% | 2% | 8% | 12% | 8% | 13% | |
| Net Profit | 6 | 2 | 6 | 3 | 3 | 2 | 4 | 6 | 4 | 10 | 11 |
| EPS in Rs | 14.71 | 5.32 | 14.21 | 8.17 | 6.72 | 6.22 | 9.22 | 15.96 | 10.09 | 24.23 | 27.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -42% | 30% | -27% | ||
| Compounded Profit Growth | % | 13% | 19% | 40% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 6% | 5% | 5% | 6% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 38 | 40 | 46 | 49 | 52 | 54 | 58 | 64 | 68 | 78 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7 | 3 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 48 | 47 | 54 | 54 | 57 | 59 | 62 | 68 | 73 | 82 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 23 | 24 | 35 | 29 | 26 | 46 | 46 | 54 | 52 | 40 |
| Other Assets | 24 | 22 | 18 | 24 | 30 | 12 | 15 | 14 | 19 | 42 |
| Total Assets | 48 | 47 | 54 | 54 | 57 | 59 | 62 | 68 | 73 | 82 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 3 | -1 | 5 | -4 | 9 | -8 | -2 | -3 | -25 |
| Cash from Investing Activity | -1 | 1 | -7 | 8 | 5 | -16 | 1 | -4 | 4 | 19 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 5 |
| Net Cash Flow | 4 | 4 | -8 | 14 | 1 | -7 | -7 | -1 | 5 | -2 |
| Free Cash Flow | 6 | 4 | -2 | 5 | -4 | 9 | -8 | 1 | -3 | -20 |
| CFO/OP | 499% | 1,008% | -87% | 602% | -102% | 386% | -487% | -76% | -75% | -4,017% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 16 | 35 | 18 | 22 | 3 | 0 | 0 | 0 | 0 |
| Inventory Days | 24 | 18 | 25 | 16 | 20 | 0 | ||||
| Days Payable | 13 | 2 | 3 | 2 | 2 | |||||
| Cash Conversion Cycle | 52 | 32 | 57 | 32 | 40 | 3 | 0 | 0 | 0 | 0 |
| Working Capital Days | 59 | 37 | 63 | 31 | 37 | 5 | 18 | -6 | -1 | 6 |
| ROCE % | 5% | 11% | 7% | 6% | 4% | 5% | 6% | 5% | 7% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|
| Promoters | 89.98% | 89.98% | 89.98% | 89.98% | 89.98% |
| Public | 10.02% | 10.02% | 10.02% | 10.02% | 10.02% |
| No. of Shareholders | 187 | 186 | 186 | 186 | 186 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE7.09 %
ROE6.35 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-27%
Compounded Profit Growth (TTM)40%
Standalone figures.
Profitability
Operating margin (excl. other income)8.68%
Operating margin (incl. other income)162.95%
EBITDA margin438.24%
Pre-tax margin433.33%
Net profit margin365.69%
Net margin, latest quarter2000.00%
ROE12.57%
ROCE14.38%
ROA12.54%
ROE, 3-year average9.38%
ROCE, 3-year average10.58%
ROA, 3-year average9.36%
ROE, 5-year average7.73%
ROCE, 5-year average8.58%
ROA, 5-year average7.70%
ROIC (approx.)18.07%
Tax rate12.53%
Other income / net worth13.00%
Growth
Sales growth (latest year)33.14%
Profit growth (latest year)140.10%
Sales CAGR, 3 years30.35%
Sales CAGR, 5 years-42.09%
Profit CAGR, 3 years38.01%
Profit CAGR, 5 years29.24%
Sales growth QoQ-92.63%
Profit growth QoQ9.21%
Sales growth YoY (latest quarter)-90.80%
Profit growth YoY (latest quarter)87.13%
Per share
EPS (TTM)Rs 27.89
EPS (latest year)Rs 24.18
EPS (latest quarter)Rs 7.98
EPS, 3-year averageRs 16.73
EPS, 5-year averageRs 13.12
Book value per shareRs 204.38
Sales per shareRs 7.63
Cash flow per shareRs -63.24
Free cash flow per shareRs -49.85
Efficiency
Asset turnover0.08x
Fixed asset turnover11.15x
Creditor days2 days
Cash conversion cycle0 days
Working capital days6 days
Leverage
Cash and bankRs 18 Cr
Net debtRs -18 Cr
Net debt / EBITDA-1.33x
Owners' fund to total sources99.77%
Cash flow
Cash from Operating Activity (latest year)Rs -25 Cr
Cash from Investing Activity (latest year)Rs 19 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -20 Cr
Cash from ops / profit, 5 years-1.12x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 16 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 13 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 4 Cr
ReservesRs 78 Cr
Shareholders' fundsRs 82 Cr
Total assetsRs 82 Cr
Net blockRs 1 Cr
InvestmentsRs 40 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.40
Ownership
Promoter holding89.98% (+0.00 in a year)
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 5 of 8| explain | Weak cash conversion Cash from operations was -149% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 43% of total assets in 2017 |
| look | Profit leans on other income Other income was 96% of pre-tax profit in 2017 |
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
Jun 2017Sales ₹0 Cr -90.8% vs Jun 2016.
Net profit ₹3 Cr +87.1%.
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 Sirhind Steel Ltd?
Sirhind Steel Ltd (530593) has a market capitalisation of Rs Cr. at the close.
What were Sirhind Steel Ltd's latest quarterly results?
In the Jun 2017 quarter, Sirhind Steel Ltd sales was Rs 0 Cr (-90.8% vs Jun 2016) and net profit was Rs 3 Cr.