Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Telecommunication - Service Provider

Rating :
N/A

BSE: 543622 | NSE: Not Listed

167.50
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  167.60
  •  167.60
  •  167.35
  •  172.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3600
  •  6.03
  •  204.80
  •  114.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 162.08
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 195.57
  • N/A
  • 5.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.98%
  • 7.17%
  • 16.63%
  • FII
  • DII
  • Others
  • 2.32%
  • 0.00%
  • 1.90%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
-
219.75
134.94
100.47
Net Sales Growth
-
62.85%
34.31%
 
Cost Of Goods Sold
-
4.66
-5.16
0.21
Gross Profit
-
215.09
140.10
100.26
GP Margin
-
97.88%
103.82%
99.79%
Total Expenditure
-
212.42
129.14
94.24
Power & Fuel Cost
-
0.21
0.00
0.00
% Of Sales
-
0.10%
0%
0%
Employee Cost
-
62.68
50.08
41.88
% Of Sales
-
28.52%
37.11%
41.68%
Manufacturing Exp.
-
138.26
79.30
50.34
% Of Sales
-
62.92%
58.77%
50.10%
General & Admin Exp.
-
6.26
4.63
1.76
% Of Sales
-
2.85%
3.43%
1.75%
Selling & Distn. Exp.
-
0.36
0.29
0.04
% Of Sales
-
0.16%
0.21%
0.04%
Miscellaneous Exp.
-
0.00
0.01
0.00
% Of Sales
-
0%
0.01%
0%
EBITDA
-
7.33
5.80
6.23
EBITDA Margin
-
3.34%
4.30%
6.20%
Other Income
-
1.12
1.54
0.69
Interest
-
5.04
2.18
0.83
Depreciation
-
15.98
4.01
0.70
PBT
-
-12.56
1.15
5.39
Tax
-
-0.67
0.23
0.94
Tax Rate
-
5.27%
21.90%
25.97%
PAT
-
-3.18
0.83
2.69
PAT before Minority Interest
-
-12.04
0.82
2.69
Minority Interest
-
8.86
0.01
0.00
PAT Margin
-
-1.45%
0.62%
2.68%
PAT Growth
-
-
-69.14%
 
EPS
-
-3.28
0.86
2.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
36.24
35.09
15.31
Share Capital
9.68
9.68
4.99
Total Reserves
22.29
25.41
10.32
Non-Current Liabilities
6.72
18.05
2.89
Secured Loans
8.68
16.22
0.33
Unsecured Loans
1.47
2.36
1.50
Long Term Provisions
2.29
1.86
1.85
Current Liabilities
57.08
47.85
26.18
Trade Payables
9.45
10.71
6.26
Other Current Liabilities
21.37
16.28
7.93
Short Term Borrowings
25.77
20.42
11.63
Short Term Provisions
0.49
0.44
0.37
Total Liabilities
101.19
100.99
44.38
Net Block
38.44
36.74
1.56
Gross Block
62.42
44.79
5.60
Accumulated Depreciation
23.97
8.05
4.04
Non Current Assets
42.10
44.84
1.90
Capital Work in Progress
0.33
6.86
0.00
Non Current Investment
0.34
0.34
0.34
Long Term Loans & Adv.
2.98
0.90
0.00
Other Non Current Assets
0.00
0.00
0.00
Current Assets
59.09
56.15
42.48
Current Investments
0.00
0.00
0.00
Inventories
0.78
5.44
0.29
Sundry Debtors
31.27
30.90
21.25
Cash & Bank
13.59
13.79
11.43
Other Current Assets
13.45
0.12
0.00
Short Term Loans & Adv.
12.87
5.89
9.52
Net Current Assets
2.01
8.30
16.30
Total Assets
101.19
100.99
44.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
3.06
-0.29
-2.06
PBT
-12.72
1.05
3.62
Adjustment
20.82
5.65
3.06
Changes in Working Capital
-4.93
-7.06
-8.75
Cash after chg. in Working capital
3.17
-0.36
-2.06
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.12
0.07
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-12.45
-46.32
0.34
Net Fixed Assets
-1.90
-7.04
Net Investments
-13.74
-5.01
Others
3.19
-34.27
Cash from Financing Activity
9.19
48.98
1.76
Net Cash Inflow / Outflow
-0.20
2.36
0.03
Opening Cash & Equivalents
13.79
11.43
11.39
Closing Cash & Equivalent
13.59
13.79
11.43

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
33.04
36.26
20.47
ROA
-11.91%
1.13%
6.71%
ROE
-35.92%
3.26%
21.35%
ROCE
-9.28%
5.75%
16.29%
Fixed Asset Turnover
4.10
5.36
16.65
Receivable days
51.63
70.54
64.32
Inventory Days
5.17
7.75
3.08
Payable days
789.39
-600.21
0.00
Cash Conversion Cycle
-732.58
678.50
67.40
Total Debt/Equity
1.47
1.34
0.97
Interest Cover
-1.52
1.48
5.34

Annual Reports:

News Update:


  • Steelman Telecom bags work order worth Rs 147 crore
    3rd Dec 2024, 16:14 PM

    The company has bagged order from Reliance Projects & Property Management Services

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.