Steelcast Financials
| STEELCAS | 798.00 3.45 0.43% |
Operating Margin 0.1719 | PE Ratio 25.9091 | Profit Margin 0.1839 | Payout Ratio 0.2019 | Return On Equity 0.3094 |
Steelcast | Select Account or Indicator |
Please note, the presentation of Steelcast's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Steelcast's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Steelcast's management manipulating its earnings.
Steelcast Stock Summary
Steelcast competes with Network18 Media, Bajaj Holdings, State Trading, Kalyani Investment, and HDFC Asset. Steelcast is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE124E01020 |
| Business Address | Ruvapari Road, Bhavnagar, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.steelcast.net |
| Phone | 91 27 8251 9062 |
You should never invest in Steelcast without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Steelcast Stock, because this is throwing your money away. Analyzing the key information contained in Steelcast's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Steelcast Key Financial Ratios
Steelcast's financial ratios allow both analysts and investors to convert raw data from Steelcast's financial statements into concise, actionable information that can be used to evaluate the performance of Steelcast over time and compare it to other companies across industries.| Revenue | 4.1 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 750.02 M | ||||
| Total Asset | 3.24 B |
Steelcast Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.0B | 1.9B | 2.8B | 3.1B | 3.2B | 2.2B | |
| Other Current Liab | 66.0M | 12.2M | 126.0M | 164.0M | 196.9M | 206.8M | |
| Net Debt | 442.5M | 230.4M | 626.8M | 233.9M | 781K | 742.0K | |
| Accounts Payable | 104.5M | 140.1M | 356.9M | 411.4M | 246.2M | 184.5M | |
| Cash | 2.8M | 661K | 1.2M | 2.5M | 51K | 48.5K | |
| Net Receivables | 283.3M | 513.7M | 751.6M | 789.6M | 933.2M | 482.9M | |
| Inventory | 230.3M | 256.3M | 615.7M | 509.1M | 323.0M | 311.6M | |
| Other Current Assets | 266.4M | 55.9M | 888.9M | 916.4M | 114.2M | 108.5M | |
| Total Liab | 794.0M | 634.8M | 1.2B | 898.4M | 540.3M | 513.3M | |
| Total Current Assets | 782.8M | 829.8M | 1.5B | 1.5B | 1.7B | 1.0B | |
| Short Term Debt | 300.7M | 142.7M | 628.0M | 236.5M | 832K | 790.4K | |
| Intangible Assets | 16.9M | 11.5M | 6.6M | 3.5M | 2.3M | 2.2M | |
| Retained Earnings | 305.9M | 414.7M | 692.5M | 1.3B | 2.4B | 2.5B | |
| Other Liab | 96.1M | 158.4M | 116.8M | 77.7M | 69.9M | 96.4M | |
| Net Tangible Assets | 1.1B | 1.2B | 1.3B | 1.6B | 1.8B | 1.3B | |
| Other Assets | 61.0M | 121.3M | 104.4M | (1K) | 1.0 | 0.95 | |
| Net Invested Capital | 1.6B | 1.5B | 2.2B | 2.4B | 2.7B | 2.2B | |
| Short Long Term Debt | 320.5M | 142.7M | 628.0M | 236.5M | 832K | 790.4K | |
| Net Working Capital | 272.1M | 400.2M | 388.6M | 661.2M | 1.2B | 1.3B |
Steelcast Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 47.3M | 35.9M | 15.6M | 24.1M | 12.8M | 12.1M | |
| Total Revenue | 1.9B | 1.5B | 3.0B | 4.8B | 4.1B | 2.2B | |
| Gross Profit | 625.3M | 534.8M | 962.0M | 1.7B | 3.1B | 3.2B | |
| Operating Income | 213.3M | 181.6M | 459.9M | 958.7M | 2.6B | 2.8B | |
| Ebit | 217.6M | 192.3M | 462.9M | 969.4M | 1.0B | 1.1B | |
| Ebitda | 378.1M | 330.5M | 640.1M | 1.2B | 1.2B | 1.3B | |
| Cost Of Revenue | 1.3B | 995.0M | 2.0B | 3.1B | 1.0B | 1.3B | |
| Income Before Tax | 170.4M | 156.4M | 447.3M | 945.2M | 1.0B | 1.1B | |
| Net Income | 79.8M | 120.2M | 332.7M | 705.2M | 750.0M | 787.5M | |
| Income Tax Expense | 90.6M | 36.2M | 114.6M | 240.0M | 259.3M | 272.3M | |
| Research Development | 15.2M | 20.3M | 29.1M | 29.6M | 22.1M | 22.6M | |
| Tax Provision | 90.6M | 36.2M | 114.6M | 240.0M | 259.3M | 272.3M | |
| Net Interest Income | (47.5M) | (32.1M) | (15.6M) | (24.1M) | (10.3M) | (10.8M) | |
| Interest Income | 2.7M | 5.9M | 1.0M | 2.9M | 14.6M | 15.3M |
Steelcast Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Steelcast Limited. It measures of how well Steelcast is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Steelcast brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Steelcast had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Steelcast has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.6M | (26.0M) | (359.4M) | 106.6M | 186.1M | 195.4M | |
| Change In Cash | 39.8M | 119.9M | (577.5M) | 1.4M | (2.5M) | (2.6M) | |
| Free Cash Flow | 281.8M | 179.6M | (333.8M) | 606.0M | 503.9M | 529.1M | |
| Depreciation | 160.5M | 138.2M | 177.2M | 181.4M | 179.2M | 107.1M | |
| Other Non Cash Items | (54.4M) | 8.6M | (119.6M) | (223.7M) | (10.3M) | (9.8M) | |
| Dividends Paid | 48.8M | 12.1M | 54.6M | 118.4M | 200.4M | 210.4M | |
| Capital Expenditures | 62.1M | 57.7M | 333.2M | 470.7M | 180.9M | 150.5M | |
| Net Income | 170.4M | 156.4M | 447.3M | 945.2M | 750.0M | 787.5M | |
| End Period Cash Flow | (169.3M) | (49.3M) | (626.8M) | 2.5M | 51K | 53.6K | |
| Investments | 7K | (22K) | (327.2M) | (542.1M) | (236.6M) | (248.5M) | |
| Net Borrowings | 135.5M | (151.4M) | (92.2M) | (181.1M) | (163.0M) | (154.8M) | |
| Change To Netincome | 63.3M | 36.2M | 25.2M | (5.0M) | (4.5M) | (4.3M) |
Steelcast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steelcast's current stock value. Our valuation model uses many indicators to compare Steelcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steelcast competition to find correlations between indicators driving Steelcast's intrinsic value. More Info.Steelcast Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Steelcast Limited is roughly 1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Steelcast by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Steelcast's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Steelcast Limited Systematic Risk
Steelcast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steelcast volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Steelcast Limited correlated with the market. If Beta is less than 0 Steelcast generally moves in the opposite direction as compared to the market. If Steelcast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steelcast Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steelcast is generally in the same direction as the market. If Beta > 1 Steelcast moves generally in the same direction as, but more than the movement of the benchmark.
Steelcast Limited Total Assets Over Time
Steelcast Thematic Clasifications
Steelcast Limited is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Steelcast December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Steelcast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steelcast Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steelcast Limited based on widely used predictive technical indicators. In general, we focus on analyzing Steelcast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steelcast's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0759 | |||
| Maximum Drawdown | 15.44 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 5.1 |
Complementary Tools for Steelcast Stock analysis
When running Steelcast's price analysis, check to measure Steelcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steelcast is operating at the current time. Most of Steelcast's value examination focuses on studying past and present price action to predict the probability of Steelcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steelcast's price. Additionally, you may evaluate how the addition of Steelcast to your portfolios can decrease your overall portfolio volatility.
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