Stock STEELCAS STEELCAST LIMITED
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Financials Steelcast Limited

Equities

STEELCAS

INE124E01020

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:00:48 17/05/2024 BST 		5-day change 1st Jan Change
661.5 INR +0.14% Intraday chart for Steelcast Limited +0.37% +6.90%
02-01 Transcript : Steelcast Limited, Q3 2024 Earnings Call, Feb 01, 2024
01-31 Steelcast Limited Declares Interim Dividend, Payable on or Before 1st March, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,491 2,995 1,578 2,830 7,080 9,218
Enterprise Value (EV) 1 4,402 3,600 2,020 3,060 7,707 9,402
P/E ratio 16.7 x 12 x 19.8 x 23.5 x 21.3 x 13.1 x
Yield 0.78% 1.35% 0.77% 0.97% 0.9% 1.48%
Capitalization / Revenue 1.51 x 0.94 x 0.79 x 1.79 x 2.34 x 1.93 x
EV / Revenue 1.9 x 1.13 x 1.01 x 1.94 x 2.55 x 1.97 x
EV / EBITDA 10.3 x 6.2 x 5.5 x 9.74 x 12.2 x 8.27 x
EV / FCF -56.2 x 8.83 x 8.76 x 13.9 x -21.8 x 20.2 x
FCF Yield -1.78% 11.3% 11.4% 7.21% -4.59% 4.95%
Price to Book 3.74 x 2.6 x 1.34 x 2.2 x 4.52 x 4.28 x
Nbr of stocks (in thousands) 20,240 20,240 20,240 20,240 20,240 20,240
Reference price 2 172.5 148.0 77.95 139.8 349.8 455.4
Announcement Date 30/05/18 14/07/19 23/07/20 16/07/21 12/07/22 12/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,312 3,179 2,006 1,577 3,020 4,768
EBITDA 1 427.6 580.6 367.2 314 631.9 1,137
EBIT 1 285.3 430.9 213.3 181.6 459.9 958.7
Operating Margin 12.34% 13.55% 10.64% 11.51% 15.22% 20.11%
Earnings before Tax (EBT) 1 189.8 350.6 170.4 156.4 447.3 945.2
Net income 1 208.6 249.8 79.78 120.2 332.7 705.2
Net margin 9.02% 7.86% 3.98% 7.62% 11.02% 14.79%
EPS 2 10.31 12.34 3.941 5.939 16.44 34.84
Free Cash Flow 1 -78.36 407.9 230.5 220.5 -353.6 465.6
FCF margin -3.39% 12.83% 11.49% 13.98% -11.71% 9.76%
FCF Conversion (EBITDA) - 70.26% 62.78% 70.21% - 40.96%
FCF Conversion (Net income) - 163.31% 288.99% 183.41% - 66.02%
Dividend per Share 2 1.350 2.000 0.6000 1.350 3.150 6.750
Announcement Date 30/05/18 14/07/19 23/07/20 16/07/21 12/07/22 12/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 911 605 443 230 627 184
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.13 x 1.042 x 1.205 x 0.7338 x 0.992 x 0.1617 x
Free Cash Flow 1 -78.4 408 231 220 -354 466
ROE (net income / shareholders' equity) 24.9% 24% 6.85% 9.75% 23.3% 37.9%
ROA (Net income/ Total Assets) 7.85% 11.6% 6.36% 5.83% 12.3% 20.6%
Assets 1 2,657 2,160 1,255 2,063 2,711 3,420
Book Value Per Share 2 46.10 56.80 58.20 63.60 77.30 106.0
Cash Flow per Share 2 0.7300 1.780 0.1400 0.0300 0.0600 0.1300
Capex 1 149 89.6 62.1 57.7 333 471
Capex / Sales 6.42% 2.82% 3.1% 3.66% 11.03% 9.87%
Announcement Date 30/05/18 14/07/19 23/07/20 16/07/21 12/07/22 12/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
STEELCAST LIMITED Stock Steelcast Limited
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CHINA STEEL CORPORATION Stock China Steel Corporation
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CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.82% 11.11B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.27% 10B
TERNIUM S.A. Stock Ternium S.A.
+2.38% 8.46B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+19.37% 8.27B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+23.60% 6.74B
Iron, Steel Mills & Foundries
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