Steel City Securities Limited
NSE:STEELCITY.NS
101.18 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 28.545 | 24.578 | 21.528 | 19.938 | 37.489 | 32.257 | 22.408 | 34.355 | 38.887 | 37.784 | 27.162 | 42.326 | 28.331 | 26.038 | 22.748 | 21.137 | 31.897 | 20.82 | 26.417 | 44.164 | 25.531 | 30.926 | 31.382 | 34.239 | 34.239 | 22.597 | 22.597 | 11.169 | 11.169 | 17.738 | 10.106 |
| Depreciation & Amortization
| 2.867 | 2.842 | 2.809 | 2.211 | 1.811 | 1.679 | 0 | 0 | 0 | 0 | 0 | 1.645 | 1.759 | 0 | 0 | 2.127 | 2.099 | 2.285 | 2.324 | 2.495 | 2.358 | 2.414 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.584 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.677 | 279.057 | 0 | 0 | 43.929 | -32.831 | 73.026 | -108.689 | 16.468 | -3.262 | 6.43 | 21.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.868 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.932 | 32.258 | 0 | 0 | 30.293 | -0.354 | 52.43 | -61.107 | 73.386 | -105.633 | 138.752 | -63.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.028 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.099 | 120.489 | 0 | 0 | -75.853 | -29.345 | 11.936 | -42.599 | 29.185 | -18.435 | -11.178 | 8.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.84 |
| Other Non Cash Items
| -28.545 | -24.578 | -21.528 | -19.938 | -37.489 | -32.257 | -22.408 | -34.355 | -38.887 | -37.784 | -27.162 | -24.353 | -10.254 | -26.038 | -22.748 | -6.048 | -18.179 | -12.812 | -10.005 | -0.895 | -38.082 | -0.591 | -15.735 | -34.239 | -34.239 | -22.597 | -22.597 | -11.169 | -11.169 | -17.738 | 181.68 |
| Operating Cash Flow
| 5.734 | 5.684 | 5.618 | 4.422 | 3.622 | 3.358 | 0 | 0 | 0 | 0 | 0 | -94.059 | 298.893 | 0 | 0 | 61.145 | -17.014 | 83.318 | -89.952 | 62.233 | -13.455 | 39.18 | 39.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.502 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.507 | -5.76 | 0 | 0 | -2.343 | -0.9 | -0.279 | -13.145 | -22.061 | -2.165 | -1.361 | -1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.574 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.301 | 9.113 | 0 | 0 | 9.367 | 7.776 | 8.838 | 4.794 | 39.468 | 2.622 | -29.629 | 6.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.825 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.794 | 3.353 | 0 | 0 | 7.024 | 6.876 | 8.559 | -8.063 | 17.408 | 0.457 | -30.99 | 1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.251 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | -73.849 | 0 | 0 | -0.133 | -0.134 | -0.133 | -0.133 | -0.134 | -0.075 | -0.038 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.107 | -15.107 | 0 | 0 | -9.106 | -18.212 | -9.432 | 0 | -27.319 | -18.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.512 | -1.218 | 0 | 0 | -1.987 | -0.963 | -9.592 | -2.07 | -3.023 | -7.444 | -10.125 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.167 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.619 | -90.174 | 0 | 0 | -11.227 | -19.309 | -9.725 | -2.203 | -30.342 | -7.369 | -10.163 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.487 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.531 |
| Net Change In Cash
| 5.734 | 5.684 | 5.618 | 4.422 | 3.622 | 3.358 | 0 | 0 | 0 | 0 | 0 | -92.884 | 212.07 | 0 | 0 | 56.942 | -29.447 | 82.152 | -100.218 | 49.298 | -20.366 | -1.974 | 41.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.797 |
| Cash At End Of Period
| 542.991 | 537.257 | 814.525 | 808.907 | 695.172 | 691.55 | 0 | 0 | 0 | 0 | 595.915 | 595.915 | 688.799 | 0 | 582.177 | 582.177 | 525.235 | 554.682 | 472.53 | 572.748 | 523.45 | 543.816 | 545.79 | 0 | 0 | 0 | 0 | 0 | 0 | 316.797 | 316.797 |