Stelco Strips Financials

BSE: 513530

₹4.10

₹0.00 (0.00%)

As on 18-Dec-2013IST

Market cap

₹4 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	--	8.88	44.26	216.97	246.02	183.19
Total Income	--	9.57	44.39	217.18	246.19	183.81
Total Expenditure	0.17	12.14	86.81	216.87	230.43	167.94
EBITDA	-0.17	-3.25	-42.55	0.10	15.58	15.25
Depreciation	--	2.56	2.29	2.09	1.98	1.91
EBIT	-0.17	-5.82	-44.84	-1.99	13.60	13.34
Interest	--	0.03	7.51	8.71	8.70	7.92
Other Income	--	0.69	0.12	0.21	0.17	0.61
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.17	-5.16	-52.23	-10.49	5.07	6.04
Provision for Tax	--	--	-0.04	--	1.05	1.00
Profit after Tax	-0.17	-5.16	-52.19	-10.49	4.02	5.04

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	-33.35	-29.19	-23.50	29.28	40.03	36.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	3.50	2.97	92.46	75.39	65.95
Current Liabilities	70.69	85.06	87.22	1.50	15.21	19.92
Total Liabilities	37.34	59.37	66.69	123.24	130.63	122.66

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	33.41	52.96	45.23	34.15	33.67	33.71
Current Assets	3.93	6.41	21.47	89.08	96.95	88.94
Total Assets	37.34	59.37	66.69	123.24	130.63	122.66
Total Debt*	--	83.57	83.57	90.07	73.26	64.38
Net Current Assets	-66.76	-78.65	-65.75	87.58	81.74	69.02
Contingent Liabilities	--	3.53	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	2.82	-9.08	-12.26	1.74	1.28
Cash Flow from Investing Activities	--	-1.30	-7.42	-2.57	-1.94	-1.69
Cash from Financing Activities	--	-1.47	15.81	13.19	-1.60	2.39
Net Cash Inflow / Outflow	--	0.05	-0.69	-1.64	-1.81	1.98

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	-0.18	-5.75	-58.15	-11.69	4.48	5.61
Cash EPS (₹)	--	-2.89	-55.60	-9.36	6.69	7.73
Adjusted Book Value (₹)	--	-32.52	-26.19	32.62	44.60	40.73
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.14	-10.12	-13.66	1.94	1.42
Free Cash Flow per Share (₹)	--	0.92	6.26	-20.61	-12.04	-20.93

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	-8.96	-49.85	-1.53	12.84	15.81
ROE (%)	--	--	-1,806.37	-30.27	10.51	15.38
ROA (%)	-0.40	-8.19	-54.96	-8.26	3.18	4.61
EBIT Margin (%)	--	-65.48	-101.31	-0.92	5.53	7.28
Net Margin (%)	--	-53.91	-117.59	-4.83	1.63	2.74
Cash Profit Margin (%)	--	-26.86	-106.69	-3.73	2.44	3.44

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	--	-79.93	-79.60	-11.81	34.29	5.30
EBIT Growth (%)	89.93	87.03	-2,157.95	-114.60	1.92	28.62
Net Profit Growth (%)	89.78	90.11	-397.55	-360.66	-20.10	11.20
EPS Growth (%)	89.78	90.11	-397.55	-360.66	-20.10	-6.22
Book Value Growth (%)	--	-24.19	-180.26	-26.85	9.49	26.41

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	--	--	--	--	2.21	5.54
Price / Book Value	-0.11	-0.13	-0.34	0.43	0.22	0.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-525.14	-34.01	-2.16	327.30	5.07	5.56
Close Price (₹)	--	4.23	8.90	13.93	9.93	31.10
High Price (₹)	--	10.98	18.89	21.30	52.30	69.45
Low Price (₹)	--	3.02	8.00	9.15	6.81	20.60
Market Cap (₹ Cr)	3.68	3.80	7.99	12.50	8.91	27.91

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	--	-2.86	-3.56	3.08	1.83	1.76
Short term debt to equity ratio	-2.11	-2.86	-3.56	--	--	--
Current Ratio	0.06	0.08	0.25	59.42	6.37	4.46
Quick Ratio	0.06	0.03	0.18	21.94	2.95	1.67
Interest Coverage	--	-169.20	-5.96	-0.20	1.58	1.76

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	--	--	28.03	11.47	13.98	9.92
Asset Turnover	--	0.15	0.49	1.77	1.94	1.85
Receivable days	--	--	145.53	48.05	38.99	35.30
Inventory Days	--	180.85	242.40	87.72	79.94	78.39
Payable days	--	87.24	9.39	13.58	32.22	44.16
Cash Conversion Cycle	--	93.61	378.55	122.19	86.71	69.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.