Steelco Gujarat Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Working capital cycle has improved - days down from -3 to -14
- Company converts assets efficiently - asset turnover of 2.0x
CONS
- Company has a high debt-to-equity of 173.91x
- Company is loss-making at the operating / net level
- Promoter holding has decreased over last 2 years: -20.0pp
- Interest coverage is weak at 0.9x - earnings barely cover interest
- Contingent liabilities are large at 8004.3% of net worth
- Effective tax rate is unusually low at 0.0% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1325.00 | 13.07 | 324022.65 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 189.00 | 21.38 | 235937.32 | 2.12 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 197.10 | 19.06 | 81412.65 | 1.19 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2591.20 | 29.60 | 68353.43 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| APLAPOLLO | 2250.00 | 50.83 | 62473.14 | 0.38 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| JSL | 737.70 | 18.72 | 60817.43 | 0.54 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| SHYAMMETL | 1066.05 | 26.49 | 29756.85 | 0.42 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| JINDALSAW | 305.30 | 29.88 | 19524.19 | 0.66 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2732.25 | 44.24 | 19150.89 | 0.37 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 508.95 | 15.87 | 17934.44 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 240.90 | 20.11 | 16218.33 | 0.42 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| STEELCOGUJ | 258.40 | 0.00 | 162.69 | 0.00 | -14.98 | -222.87 | 52.18 | 15246.76 | -23.57 | -8.07 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| 532 | 571 | |
| 515 | 564 | |
| Operating Profit | 17 | 7 |
| OPM % | 3.13% | 1.27% |
| 4 | 14 | |
| Interest | 20 | 21 |
| Depreciation | 4 | 3 |
| Profit before Tax | -4 | -3 |
| Tax % | -0.00% | -0.00% |
| Net Profit | -4 | -3 |
| EPS | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
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- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| 43 | 43 | |
| -0 | -78 | |
| 109 | 90 | |
| Trade Payables | 143 | 130 |
| 55 | 56 | |
| Total Liabilities | 349 | 240 |
| 116 | 49 | |
| Capital Work in Progress | 1 | 1 |
| 89 | 79 | |
| 0 | 0 | |
| Cash & Bank | 9 | 10 |
| 135 | 101 | |
| Total Assets | 349 | 240 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| 4 | 43 | |
| Cash from Investing | -0 | -1 |
| Cash from Financing | -2 | -41 |
| 2 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| PER SHARE | ||
| EPS (₹) | -0.87 | -0.74 |
| Book Value (₹) | -7.66 | -8.40 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 0.17 | -0.03 |
| PROFITABILITY | ||
| Operating Margin % | 3.66% | 1.76% |
| Net Margin % | -0.67% | -0.52% |
| ROE % | 0.00% | 0.00% |
| ROCE % | 13.45% | 17.03% |
| -1.06% | -1.06% | |
| EFFICIENCY | ||
| Debtor Days | 51 | 41 |
| Inventory Days | 58 | 51 |
| Payable Days | 38 | 37 |
| 71 | 54 | |
| FINANCIAL HEALTH | ||
| Debt to Equity (x) | 31.09x | 173.91x |
| Interest Coverage (x) | 0.81x | 0.85x |
| 0.98x | 0.88x | |
| GROWTH | ||
| Revenue Growth % | 0.00% | 7.29% |
| Operating Profit Growth % | 0.00% | -48.12% |
| Net Profit Growth % | 0.00% | 15.70% |
| 0.00% | 0.00% | |
| VALUATION | ||
| P/E (x) | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% |
| 0.00x | 0.00x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for STEELCOGUJ
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