Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Steelman Telecom Ltd.

Telecommunication - Service Provider

Rating :

N/A

BSE: 543622 | NSE: Not Listed

Watchlist

NSE BSE

138

01-Nov-2024

Open
High
Low
Previous Close

138
138
138
135.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1200
165600
204.80
114.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

133.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

167.02
N/A
4.09

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 189.39 131.60 100.47 88.72 Net Sales Growth - 43.91% 30.98% 13.24% Cost Of Goods Sold - 4.66 -5.16 0.21 0.91 Gross Profit - 184.73 136.76 100.26 87.81 GP Margin - 97.54% 103.92% 99.79% 98.97% Total Expenditure - 178.47 124.45 94.24 86.72 Power & Fuel Cost - 0.21 0.00 0.00 0.00 % Of Sales - 0.11% 0% 0% 0% Employee Cost - 58.64 49.48 41.88 40.06 % Of Sales - 30.96% 37.60% 41.68% 45.15% Manufacturing Exp. - 112.26 76.27 50.34 44.34 % Of Sales - 59.27% 57.96% 50.10% 49.98% General & Admin Exp. - 2.35 3.57 1.76 1.35 % Of Sales - 1.24% 2.71% 1.75% 1.52% Selling & Distn. Exp. - 0.36 0.29 0.04 0.06 % Of Sales - 0.19% 0.22% 0.04% 0.07% Miscellaneous Exp. - 0.00 0.01 0.00 0.00 % Of Sales - 0% 0.01% 0% 0% EBITDA - 10.92 7.15 6.23 2.00 EBITDA Margin - 5.77% 5.43% 6.20% 2.25% Other Income - 1.91 2.00 0.69 1.43 Interest - 1.82 1.07 0.83 1.02 Depreciation - 0.83 0.59 0.70 0.68 PBT - 10.18 7.50 5.39 1.73 Tax - 2.70 1.82 0.94 0.36 Tax Rate - 26.92% 24.59% 25.97% 20.81% PAT - 7.32 5.57 2.69 1.38 PAT before Minority Interest - 7.32 5.57 2.69 1.38 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 3.87% 4.23% 2.68% 1.56% PAT Growth - 31.42% 107.06% 94.93% EPS - 7.55 5.74 2.77 1.42

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 51.49 39.83 15.31 11.49 Share Capital 9.68 9.68 4.99 4.99 Total Reserves 37.54 30.16 10.32 6.51 Non-Current Liabilities 2.77 2.66 2.89 2.57 Secured Loans 1.26 1.59 0.33 1.77 Unsecured Loans 0.00 0.00 1.50 0.00 Long Term Provisions 2.29 1.86 1.85 1.56 Current Liabilities 32.48 30.15 26.18 22.17 Trade Payables 7.75 9.55 6.26 7.69 Other Current Liabilities 9.13 7.73 7.93 5.46 Short Term Borrowings 15.11 12.43 11.63 8.86 Short Term Provisions 0.50 0.44 0.37 0.15 Total Liabilities 86.74 72.64 44.38 36.23 Net Block 9.13 1.15 1.56 1.91 Gross Block 14.54 5.78 5.60 5.37 Accumulated Depreciation 5.41 4.63 4.04 3.47 Non Current Assets 28.22 13.36 1.90 2.25 Capital Work in Progress 0.00 6.86 0.00 0.00 Non Current Investment 19.09 5.35 0.34 0.34 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 58.53 59.28 42.48 33.99 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.78 5.44 0.29 0.50 Sundry Debtors 30.15 30.77 21.25 19.30 Cash & Bank 11.76 11.93 11.43 11.39 Other Current Assets 15.84 0.07 0.00 0.00 Short Term Loans & Adv. 15.81 11.06 9.52 2.80 Net Current Assets 26.05 29.13 16.30 11.82 Total Assets 86.75 72.64 44.38 36.24

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 8.65 -5.63 -2.06 2.93 PBT 10.02 7.40 3.62 1.73 Adjustment 1.53 0.66 3.06 1.25 Changes in Working Capital -2.79 -13.76 -8.75 -0.05 Cash after chg. in Working capital 8.77 -5.70 -2.06 2.93 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.12 0.07 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.02 -10.97 0.34 1.24 Net Fixed Assets -1.90 -7.04 -0.23 Net Investments -13.74 -5.01 0.00 Others 1.62 1.08 0.57 Cash from Financing Activity 5.19 17.11 1.76 -2.98 Net Cash Inflow / Outflow -0.18 0.51 0.03 1.19 Opening Cash & Equivalents 11.93 11.43 11.39 10.35 Closing Cash & Equivalent 11.76 11.93 11.43 11.39

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 48.80 41.16 20.47 15.36 ROA 9.19% 9.52% 6.66% 3.85% ROE 16.83% 20.21% 20.04% 12.24% ROCE 19.37% 20.12% 16.53% 11.26% Fixed Asset Turnover 18.64 23.12 18.30 17.38 Receivable days 58.70 72.13 73.65 68.24 Inventory Days 6.00 7.95 1.43 3.93 Payable days 677.38 -559.31 0.00 2738.75 Cash Conversion Cycle -612.68 639.39 75.08 -2666.59 Total Debt/Equity 0.36 0.35 0.97 1.07 Interest Cover 6.50 7.92 5.34 2.70

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

Top Investors:

meru investment fund pcc-cell 1

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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.

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