STEELCO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Steelco Gujarat Ltd reported sales of ₹100.67 Cr, operating profit of ₹-3.55 Cr (OPM -3.53%) and net profit of ₹-8.64 Cr for the quarter ended Dec 2015. Figures in ₹ crore, consolidated where available.
STEELCO quarterly results (₹ Cr)
Metric
tooltips
Jun 2014
Sep 2014
Dec 2014
Mar 2015
Jun 2015
Sep 2015
Dec 2015
Sales
-
121.22
119.88
176.12
153.7
122.38
129.17
100.67
YoY Sales growth
-
-
-
-
-
0.96
7.75
-42.84
Expenses
-
123.82
119.1
180.97
139.76
122.39
131.32
104.22
Operating Profit
-
-2.6
0.78
-4.85
13.94
-0.01
-2.15
-3.55
OPM
-
-2.14%
0.65%
-2.75%
9.07%
-0.01%
-1.66%
-3.53%
Other Income
-
0.8
0.3
9.94
2.94
0.25
7.83
0.31
Interest
-
1.94
5.44
8.45
5.57
5.39
5.01
4.56
Depreciation
-
2.51
2.54
-2.85
0.8
0.64
0.64
0.84
Profit before tax
-
-6.25
-6.9
-0.51
10.51
-5.79
0.03
-8.64
Tax
-
0%
0%
0%
0%
0%
0%
0%
Net Profit
-
-6.25
-6.9
-0.5
10.51
-5.79
0.03
-8.64
EPS in Rs
-
-1.09
-1.2
-0.09
1.83
-1.01
0.01
-1.5
STEELCO profit & loss, annual (₹ Cr)
Metric
tooltips
Mar 2014
Mar 2015
TTM
Sales
-
532
571
506
Sales growth
-
-
7
-
Expenses
-
515
564
498
Operating Profit
-
17
7
8
OPM
-
3.2%
1.3%
1.6%
Other Income
-
4
14
11
Interest
-
20
21
21
Depreciation
-
4
3
3
Profit before tax
-
-4
-3
-4
Tax
-
0%
0%
-
Net Profit
-
-4
-3
-4
EPS in Rs
-
-0.65
-0.55
-0.67
Dividend Payout
-
0%
0%
-
STEELCO balance sheet (₹ Cr)
Metric
Mar 2014
Mar 2015
Sep 2015
Equity Capital
43
43
79
Reserves
0
-78
-84
Borrowings
151
132
88
Other Liabilities
154
142
199
Total Liabilities
347
238
283
Fixed Assets
116
49
48
CWIP
1
1
1
Investments
0
0
0
Other Assets
231
188
234
Total Assets
347
238
283
STEELCO cash flows (₹ Cr)
Metric
Mar 2014
Mar 2015
Cash from Operating Activity
5
43
Cash from Investing Activity
0
-1
Cash from Financing Activity
-2
-41
Net Cash Flow
2
1
Free Cash Flow
4
41
CFO/OP
26%
595%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit