STELAX INDUSTRIES LTD

EDGAR

48 filing records in this dataset, filed from 1996-07-01 to 2007-11-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2003-03-31 · USD

Exact inputs and evidence

Operating cash flow

1.01 million USD

2003-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -60162 USD Source
  • Operating Cash Flow: -1068194 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2002-04-01 – 2003-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 0 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 0 USD · 2002-10-01 – 2002-12-31 Source
  • Revenue: 0 USD · 2002-04-01 – 2003-03-31 Source
  • Revenue: 0 USD · 2002-04-01 – 2002-12-31 Source

Operating cash flow

-76 USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: -21 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: 55 USD · 2006-04-01 – 2006-06-30 Source
  • Operating cash flow: -21 USD · 2006-04-01 – 2006-12-31 Source
  • Operating cash flow: -21 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: -21 USD · 2006-04-01 – 2007-03-31 Source
  • Operating cash flow: -21 USD · 2006-04-01 – 2006-12-31 Source
  • Operating cash flow: 0 USD · 2007-04-01 – 2007-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-23.

Financial data available through: 2007-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2003-03-31
  • Operating income: 11 of 11 periods available· newest 2007-03-31
  • Net income: 11 of 11 periods available· newest 2007-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-03-31
  • Total liabilities: 1 of 11 periods available· newest 1997-03-31
  • Current assets: 11 of 11 periods available· newest 2007-03-31
  • Current liabilities: 11 of 11 periods available· newest 2007-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 21,664

    Prior period

    −USD 408,541

    –

    Current period

    −USD 386,877

    –

    Exact inputs and evidence

    -386877 − -408541 = 21664 USD

    -408541 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -386877 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 59

    Prior period

    −USD 80

    –

    Current period

    −USD 21

    –

    Exact inputs and evidence

    -21 − -80 = 59 USD

    -80 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -21 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-04-01 – 2003-03-31

  • Revenue USD 0
  • Operating costs Derived USD 1 million
  • Operating income −USD 1 million
  • Tax, interest and other Derived USD 443,223
  • Net income −USD 1.45 million

Cash

  • Operating cash flow −USD 60,162
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 380% of revenue.
  • 1999 Operating loss: operating costs were 1,354% of revenue.
  • 2000 Operating loss: operating costs were 1,707% of revenue.
  • 2001 Operating loss: operating costs were 931% of revenue.
  • 2002 Operating loss: operating costs were 601% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-04-01 – 1998-03-311728657 6564878 Derived -4836221 -145060 Derived -4691161 Unavailable
Source
1999 1998-04-01 – 1999-03-31251025 3398760 Derived -3147735 2763 Derived -3150498 Unavailable
Source
2000 1999-04-01 – 2000-03-31136191 2325332 Derived -2189141 90785 Derived -2279926 Unavailable
Source
2001 2000-04-01 – 2001-03-31304377 2834758 Derived -2530381 501336 Derived -3031717 Unavailable
Source
2002 2001-04-01 – 2002-03-31559170 3362001 Derived -2802831 7948188 Derived -10751019 Unavailable
Source
2003 2002-04-01 – 2003-03-310 1002269 Derived -1002269 443223 Derived -1445492 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M1.4M933.5K466.7K0.0199720002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue733600
1998Revenue1728657
1999Revenue251025
2000Revenue136191
2001Revenue304377
2002Revenue559170
2003Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154%86%18%-51%-119%199720002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year135.6%
1999Year over year-85.5%
2000Year over year-45.7%
2001Year over year123.5%
2002Year over year83.7%
2003Year over year-100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -501.2% 2002
Net margin -1,922.7% 2002
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154%-404%-961%-1,519%-2,076%199720002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-319.2%
1998Operating margin-279.8%
1999Operating margin-1,254%
2000Operating margin-1,607.4%
2001Operating margin-831.3%
2002Operating margin-501.2%
2003Operating marginNot reported
1997Net margin-287.5%
1998Net margin-271.4%
1999Net margin-1,255.1%
2000Net margin-1,674.1%
2001Net margin-996%
2002Net margin-1,922.7%
2003Net marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -60.2K 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.331.7K-870.6K-2.1M-3.3M-4.5M199720002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow-4145752
1999Operating cash flow-1425255
2000Operating cash flow-641871
2001Operating cash flow-3169320
2002Operating cash flow-519386
2003Operating cash flow-60162

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.7% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.5%7.9%5.3%2.6%0.0%19972000-03-312003-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets9.7%
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported
2003-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.90×3.67×2.45×1.22×0.00×199720002003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities4.54×
1998Current assets / current liabilities1.24×
1999Current assets / current liabilities0.27×
2000Current assets / current liabilities0.17×
2001Current assets / current liabilities0.22×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-04-01 – 1998-03-31
−USD 4.69 million
Exact value

Exact value: -4691161 USD

1997-04-01 – 1998-03-31: -4691161 USD Inspect Net Income Open source
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−USD 4.15 million
Exact value

Exact value: -4145752 USD

1997-04-01 – 1998-03-31: -4145752 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-04-01 – 1999-03-31
−USD 3.15 million
Exact value

Exact value: -3150498 USD

1998-04-01 – 1999-03-31: -3150498 USD Inspect Net Income Open source
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−USD 1.43 million
Exact value

Exact value: -1425255 USD

1998-04-01 – 1999-03-31: -1425255 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-04-01 – 2000-03-31
−USD 2.28 million
Exact value

Exact value: -2279926 USD

1999-04-01 – 2000-03-31: -2279926 USD Inspect Net Income Open source
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−USD 641,871
Exact value

Exact value: -641871 USD

1999-04-01 – 2000-03-31: -641871 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
−USD 3.03 million
Exact value

Exact value: -3031717 USD

2000-04-01 – 2001-03-31: -3031717 USD Inspect Net Income Open source
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−USD 3.17 million
Exact value

Exact value: -3169320 USD

2000-04-01 – 2001-03-31: -3169320 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-04-01 – 2002-03-31
−USD 10.75 million
Exact value

Exact value: -10751019 USD

2001-04-01 – 2002-03-31: -10751019 USD Inspect Net Income Open source
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−USD 519,386
Exact value

Exact value: -519386 USD

2001-04-01 – 2002-03-31: -519386 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-04-01 – 2003-03-31
−USD 1.45 million
Exact value

Exact value: -1445492 USD

2002-04-01 – 2003-03-31: -1445492 USD Inspect Net Income Open source
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−USD 60,162
Exact value

Exact value: -60162 USD

2002-04-01 – 2003-03-31: -60162 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2003-04-01 – 2004-03-31
−USD 502,200
Exact value

Exact value: -502200 USD

2003-04-01 – 2004-03-31: -502200 USD Inspect Net Income Open source
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−USD 2,636
Exact value

Exact value: -2636 USD

2003-04-01 – 2004-03-31: -2636 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2004-04-01 – 2005-03-31
−USD 432,023
Exact value

Exact value: -432023 USD

2004-04-01 – 2005-03-31: -432023 USD Inspect Net Income Open source
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−USD 80
Exact value

Exact value: -80 USD

2004-04-01 – 2005-03-31: -80 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-04-01 – 2006-03-31
−USD 408,541
Exact value

Exact value: -408541 USD

2005-04-01 – 2006-03-31: -408541 USD Inspect Net Income Open source
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−USD 80
Exact value

Exact value: -80 USD

2005-04-01 – 2006-03-31: -80 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-04-01 – 2007-03-31
−USD 386,877
Exact value

Exact value: -386877 USD

2006-04-01 – 2007-03-31: -386877 USD Inspect Net Income Open source
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−USD 21
Exact value

Exact value: -21 USD

2006-04-01 – 2007-03-31: -21 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000847541, 847541, edgar:847541