Financials Steel City Securities Limited

Equities

STEELCITY

INE395H01011

Investment Banking & Brokerage Services

Market Closed - NSE India S.E. 07:43:49 2024-05-02 am EDT 5-day change 1st Jan Change
99.15 INR +3.61% Intraday chart for Steel City Securities Limited +15.36% +35.54%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,251 895.1 271.2 531 885.3 954
Enterprise Value (EV) 1 746.5 323.5 -310.4 -56.44 104.7 152.9
P/E ratio 11 x 9.95 x 3.81 x 5.02 x 6.41 x 8.51 x
Yield 3.02% 4.22% 8.36% 8.53% 5.12% 4.75%
Capitalization / Revenue 1.89 x 1.4 x 0.53 x 0.96 x 1.33 x 1.63 x
EV / Revenue 1.13 x 0.51 x -0.61 x -0.1 x 0.16 x 0.26 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.58 x 1.04 x 0.31 x 0.56 x 0.84 x 0.86 x
Nbr of stocks (in thousands) 15,107 15,107 15,107 15,107 15,107 15,107
Reference price 2 82.80 59.25 17.95 35.15 58.60 63.15
Announcement Date 5/29/18 6/27/19 6/29/20 7/28/21 5/14/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 660.6 638.5 512.3 552.2 666 586.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 162.1 134.4 96.88 141.3 187.1 151.1
Net income 1 113.7 90 71.14 105.7 138.2 112.1
Net margin 17.21% 14.1% 13.89% 19.15% 20.75% 19.12%
EPS 2 7.520 5.958 4.709 7.000 9.147 7.420
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.500 2.500 1.500 3.000 3.000 3.000
Announcement Date 5/29/18 6/27/19 6/29/20 7/28/21 5/14/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 504 572 582 587 781 801
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.6% 10.7% 8.25% 11.5% 13.8% 10.4%
ROA (Net income/ Total Assets) 8.87% 6.29% 4.91% 6.78% 7.98% 6.14%
Assets 1 1,281 1,431 1,450 1,559 1,732 1,826
Book Value Per Share 2 52.50 56.90 58.20 63.20 69.40 73.80
Cash Flow per Share 2 33.40 37.90 38.50 39.40 51.70 53.50
Capex 1 13.1 27 16.7 19.3 62.9 140
Capex / Sales 1.99% 4.22% 3.25% 3.49% 9.45% 23.87%
Announcement Date 5/29/18 6/27/19 6/29/20 7/28/21 5/14/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. STEELCITY Stock
  4. Financials Steel City Securities Limited