Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Industrial Equipments | | Steam Equipments Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Industrial Equipments | | Steam Equipments Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Sales | 44.61 | 57.29 |
| Operating Expenses ⓘ + | 35.42 | 42.18 |
| Operating Profit ⓘ | 9.18 | 15.11 |
| Operating Profit Margin (%) | 20.6% | 26.4% |
| Other Income ⓘ + | 0.64 | 1.65 |
| Interest ⓘ | 0.63 | 0.70 |
| Depreciation ⓘ | 0.41 | 0.63 |
| Profit Before Tax ⓘ | 8.78 | 15.43 |
| Tax ⓘ | 2.02 | 4.19 |
| Profit After Tax | 6.76 | 11.24 |
| PAT Margin (%) | 15.2% | 19.6% |
| Adjusted EPS (₹) | 6.3 | 9.8 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'25 | Mar'26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 58.09 | 71.32 | |||||||||
| Debt + | 6.68 | 8.39 | |||||||||
| Minority Interest | 0.92 | 1.4 | |||||||||
| Trade Payables | 11.27 | 13.69 | |||||||||
| Others Liabilities ⓘ | 12.02 | 11.76 | |||||||||
| Total Liabilities ⓘ | 88.97 | 106.56 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 35.47 | 35.64 | |||||||||
| CWIP ⓘ | 1.73 | 0 | |||||||||
| Investments ⓘ | 0 | 0 | |||||||||
| Inventories | 19.17 | 18.60 | |||||||||
| Trade Receivables | 28.68 | 46.67 | |||||||||
| Cash Equivalents | 0.27 | 0.26 | |||||||||
| Others Assets ⓘ | 3.64 | 5.39 | |||||||||
| Total Assets ⓘ | 88.97 | 106.56 | |||||||||
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -7.55 | -3.55 |
| Cash Flow From Investing Activity ⓘ + | -2.60 | 0.63 |
| Cash Flow From Financing Activity ⓘ + | 10.39 | 2.92 |
| Net Cash Flow ⓘ | 0.24 | -0.01 |
| PARTICULARS | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 11.64 | 17.36 | ||||||||
| ROCE (%) | 14.37 | 22.22 | ||||||||
| Asset Turnover Ratio | 0.5 | 0.59 | ||||||||
| PAT to CFO Conversion(x) | -1.12 | -0.32 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 234.70 | 240 | ||||||||
| Inventory Days | 156.90 | 120.30 | ||||||||
| Payable Days | 181.50 | 185.40 | ||||||||

