Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Dina Iron & Steel Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532003 | NSE: Not Listed

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Volume
Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

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%
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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

Right to Left

Description TTM Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 166.65 225.20 239.25 174.22 149.33 116.26 98.23 102.92 86.17 73.62 Net Sales Growth - -26.00% -5.87% 37.33% 16.67% 28.44% 18.35% -4.56% 19.44% 17.05% Cost Of Goods Sold - 140.33 191.81 189.23 127.18 99.96 78.04 66.90 71.80 57.45 48.00 Gross Profit - 26.32 33.39 50.01 47.04 49.37 38.22 31.33 31.11 28.72 25.62 GP Margin - 15.79% 14.83% 20.90% 27.00% 33.06% 32.87% 31.89% 30.23% 33.33% 34.80% Total Expenditure - 160.32 219.16 233.76 168.57 143.19 110.74 93.81 99.09 82.82 69.86 Power & Fuel Cost - 17.60 23.86 40.85 38.09 33.88 28.05 21.93 22.64 21.12 18.20 % Of Sales - 10.56% 10.60% 17.07% 21.86% 22.69% 24.13% 22.33% 22.00% 24.51% 24.72% Employee Cost - 1.67 1.13 0.94 0.69 0.66 0.57 0.43 0.48 0.50 0.53 % Of Sales - 1.00% 0.50% 0.39% 0.40% 0.44% 0.49% 0.44% 0.47% 0.58% 0.72% Manufacturing Exp. - 0.07 0.06 0.06 0.08 5.47 1.40 2.46 2.27 2.27 2.14 % Of Sales - 0.04% 0.03% 0.03% 0.05% 3.66% 1.20% 2.50% 2.21% 2.63% 2.91% General & Admin Exp. - 0.09 0.63 0.45 0.94 1.01 0.88 0.59 0.54 0.22 0.99 % Of Sales - 0.05% 0.28% 0.19% 0.54% 0.68% 0.76% 0.60% 0.52% 0.26% 1.34% Selling & Distn. Exp. - 0.16 0.47 0.40 0.15 2.21 1.81 1.50 1.36 1.26 0.01 % Of Sales - 0.10% 0.21% 0.17% 0.09% 1.48% 1.56% 1.53% 1.32% 1.46% 0.01% Miscellaneous Exp. - 0.41 1.19 1.83 1.43 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.25% 0.53% 0.76% 0.82% 0% 0% 0% 0% 0% 0% EBITDA - 6.33 6.04 5.49 5.65 6.14 5.52 4.42 3.83 3.35 3.76 EBITDA Margin - 3.80% 2.68% 2.29% 3.24% 4.11% 4.75% 4.50% 3.72% 3.89% 5.11% Other Income - 0.81 0.58 0.50 0.54 0.50 0.44 0.58 0.46 0.34 0.25 Interest - 2.51 2.47 3.31 3.47 3.60 3.99 2.99 2.64 2.10 2.01 Depreciation - 1.56 1.22 1.02 1.25 1.54 1.09 0.69 0.53 0.74 0.81 PBT - 3.07 2.93 1.66 1.47 1.50 0.88 1.31 1.11 0.84 1.18 Tax - 0.79 0.74 0.50 0.57 0.70 0.21 0.39 0.41 0.21 0.41 Tax Rate - 25.73% 25.26% 30.12% 38.78% 46.67% 23.86% 29.77% 36.94% 25.00% 34.75% PAT - 2.28 2.20 1.16 0.90 0.80 0.68 0.92 0.69 0.63 0.77 PAT before Minority Interest - 2.28 2.20 1.16 0.90 0.80 0.68 0.92 0.69 0.63 0.77 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.37% 0.98% 0.48% 0.52% 0.54% 0.58% 0.94% 0.67% 0.73% 1.05% PAT Growth - 3.64% 89.66% 28.89% 12.50% 17.65% -26.09% 33.33% 9.52% -18.18% EPS - 3.35 3.24 1.71 1.32 1.18 1.00 1.35 1.01 0.93 1.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 26.05 23.77 18.43 17.27 16.37 15.57 14.89 13.99 13.29 12.66 Share Capital 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 Total Reserves 19.32 17.04 11.70 10.54 9.64 8.84 8.16 7.26 6.56 5.93 Non-Current Liabilities 11.48 12.50 9.92 10.00 10.32 11.81 10.18 8.95 8.31 6.24 Secured Loans 2.65 3.36 1.94 0.79 1.20 1.59 0.83 0.00 0.00 0.00 Unsecured Loans 7.94 9.16 8.00 8.72 8.51 9.93 9.15 8.68 8.03 5.89 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.16 29.40 34.52 35.53 37.84 35.45 28.16 24.27 25.82 17.20 Trade Payables 0.01 0.61 0.29 1.24 2.13 1.98 2.67 2.27 3.60 0.99 Other Current Liabilities 15.06 7.22 7.82 6.55 7.06 5.06 4.04 3.82 3.73 3.59 Short Term Borrowings 0.59 21.17 26.17 27.21 27.32 27.47 20.09 17.19 16.67 11.73 Short Term Provisions 1.51 0.39 0.24 0.52 1.33 0.93 1.36 0.99 1.81 0.89 Total Liabilities 54.69 65.67 62.87 62.80 64.53 62.83 53.23 47.21 47.42 36.10 Net Block 7.66 9.91 4.97 5.78 7.03 8.14 3.12 4.06 5.29 5.95 Gross Block 22.56 23.32 15.38 15.18 15.17 14.83 8.77 11.60 17.11 17.04 Accumulated Depreciation 14.89 13.41 10.41 9.39 8.14 6.69 5.64 7.54 11.83 11.09 Non Current Assets 12.42 15.53 15.46 11.70 12.95 14.05 12.01 10.44 11.32 11.99 Capital Work in Progress 0.00 0.00 2.86 0.00 0.00 0.00 4.80 3.28 2.93 2.93 Non Current Investment 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.22 0.22 0.22 Long Term Loans & Adv. 4.36 5.23 7.23 5.51 5.51 5.51 3.68 2.68 2.69 2.69 Other Non Current Assets 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 Current Assets 42.27 50.13 47.42 51.10 51.59 48.78 41.22 36.78 36.10 24.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.41 19.52 12.39 24.20 13.48 15.22 9.16 8.01 14.41 6.61 Sundry Debtors 25.44 30.12 29.59 24.16 33.04 27.78 23.85 22.02 13.04 13.09 Cash & Bank 0.08 0.16 0.02 0.12 0.03 0.09 0.02 0.02 0.00 0.06 Other Current Assets 4.34 0.00 0.00 0.00 5.05 5.69 8.19 6.73 8.64 4.36 Short Term Loans & Adv. 4.34 0.34 5.41 2.62 5.05 5.69 8.19 6.73 8.64 3.80 Net Current Assets 25.11 20.73 12.90 15.57 13.75 13.33 13.07 12.51 10.28 6.92 Total Assets 54.69 65.66 62.88 62.80 64.54 62.83 53.23 47.22 47.42 36.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 14.46 -2.72 6.38 3.33 5.42 -4.23 -0.67 0.60 -5.39 0.62 PBT 3.07 2.93 1.66 1.47 1.50 0.88 1.31 1.11 0.84 1.18 Adjustment 3.26 3.31 3.82 4.18 4.63 4.40 2.94 2.63 2.41 2.57 Changes in Working Capital 8.99 -8.34 1.47 -1.62 -0.15 -9.19 -4.39 -2.72 -8.36 -2.68 Cash after chg. in Working capital 15.32 -2.10 6.95 4.03 5.98 -3.90 -0.14 1.01 -5.11 1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -0.62 -0.57 -0.70 -0.56 -0.34 -0.53 -0.42 -0.28 -0.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.50 -0.09 -2.56 0.54 0.07 -0.84 -0.70 0.82 0.26 -0.08 Net Fixed Assets 0.76 -5.08 -3.06 -0.01 -0.34 -1.26 1.31 5.16 -0.07 -1.88 Net Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.02 Others 0.74 4.98 0.50 0.55 0.41 0.42 -2.03 -4.34 0.33 1.78 Cash from Financing Activity -16.03 2.87 -3.92 -3.77 -5.55 5.15 1.36 -1.40 5.08 -0.65 Net Cash Inflow / Outflow -0.08 0.06 -0.10 0.09 -0.07 0.07 0.00 0.02 -0.06 -0.11 Opening Cash & Equivalents 0.16 0.09 0.12 0.03 0.09 0.02 0.02 0.00 0.06 0.17 Closing Cash & Equivalent 0.08 0.16 0.02 0.12 0.03 0.09 0.02 0.02 0.00 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 38.71 35.32 27.39 25.66 24.32 23.13 22.13 20.78 19.75 18.81 ROA 3.79% 3.62% 1.85% 1.41% 1.26% 1.17% 1.83% 1.47% 1.51% 2.15% ROE 9.17% 9.69% 6.53% 5.34% 5.01% 4.46% 6.35% 5.09% 4.87% 6.49% ROCE 10.35% 9.69% 9.05% 9.13% 9.39% 9.74% 10.12% 9.63% 8.53% 10.65% Fixed Asset Turnover 7.26 11.50 15.66 11.48 11.15 11.03 10.84 7.93 5.72 4.92 Receivable days 60.84 39.72 41.00 59.91 66.34 72.41 75.81 56.16 48.84 59.43 Inventory Days 34.96 32.08 27.91 39.47 31.30 34.20 28.38 35.90 39.28 30.31 Payable days 0.80 0.71 1.27 3.44 5.19 7.72 9.39 11.80 9.00 15.26 Cash Conversion Cycle 95.00 71.08 67.65 95.94 92.45 98.89 94.80 80.25 79.13 74.47 Total Debt/Equity 0.85 1.51 2.01 2.15 2.29 2.53 2.03 1.85 1.86 1.45 Interest Cover 2.23 2.19 1.50 1.42 1.42 1.22 1.44 1.42 1.40 1.59

Annual Reports:

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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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