Nifty

:

10773.45

Sensex

:

36363.77

-67.20 (-0.62%)
-200.11 (-0.55%)

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Nifty
Sensex

:
:

10773.45
36363.77

-67.20 (-0.62%)
-200.11 (-0.55%)

Dina Iron & Steel Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532003 | NSE: Not Listed

Watchlist

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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

N/A
%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.87
11.10
14.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.20
0.57

PAT CAGR (%)

10 Years
5 Years
3 Years

5.84
5.46
9.79

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

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 52.49 67.47 -22.20% 0.00 55.80 -100.00% 51.12 39.60 29.09% 63.24 32.58 94.11%
Expenses 50.87 66.06 -22.99% 0.00 49.00 -100.00% 50.56 38.63 30.88% 61.22 36.67 66.95%
EBITDA 1.62 1.42 14.08% 0.00 6.79 -100.00% 0.56 0.97 -42.27% 2.02 -4.09 -
EBIDTM 3.09% 2.10% 0.00% 12.18% 1.10% 2.44% 3.19% -12.56%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00% 0.00 0.08 -100.00%
Interest 0.77 0.61 26.23% 0.00 1.15 -100.00% 0.72 0.72 0.00% 0.67 0.75 -10.67%
Depreciation 0.25 0.31 -19.35% 0.00 0.31 -100.00% 0.20 0.31 -35.48% 0.31 0.25 24.00%
PBT 0.61 0.50 22.00% 0.00 5.34 -100.00% -0.36 -0.07 - 1.04 -5.01 -
Tax 0.16 0.14 14.29% 0.00 0.21 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.45 0.36 25.00% 0.00 5.13 -100.00% -0.36 -0.07 - 1.04 -5.01 -
PATM 0.86% 0.54% 0.00% 9.19% -0.70% -0.17% 1.65% -15.39%
EPS 0.67 0.54 24.07% 0.00 7.62 -100.00% -0.53 -0.10 - 1.55 -7.45 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09 Mar 08
Net Sales - 174.22 149.33 116.26 98.23 102.92 86.17 73.62 64.19 67.98 46.95 Net Sales Growth - 16.67% 28.44% 18.35% -4.56% 19.44% 17.05% 14.69% -5.58% 44.79% Cost Of Goods Sold - 121.73 99.96 78.04 66.90 71.80 57.45 48.00 45.60 57.87 42.17 Gross Profit - 52.48 49.37 38.22 31.33 31.11 28.72 25.62 18.59 10.10 4.78 GP Margin - 30.12% 33.06% 32.87% 31.89% 30.23% 33.33% 34.80% 28.96% 14.86% 10.18% Total Expenditure - 168.54 143.19 110.74 93.81 99.09 82.82 69.86 60.41 76.35 55.48 Power & Fuel Cost - 38.14 33.88 28.05 21.93 22.64 21.12 18.20 17.28 15.18 10.61 % Of Sales - 21.89% 22.69% 24.13% 22.33% 22.00% 24.51% 24.72% 26.92% 22.33% 22.60% Employee Cost - 0.69 0.66 0.57 0.43 0.48 0.50 0.53 0.45 0.30 0.33 % Of Sales - 0.40% 0.44% 0.49% 0.44% 0.47% 0.58% 0.72% 0.70% 0.44% 0.70% Manufacturing Exp. - 5.48 5.47 1.40 2.46 2.27 2.27 2.14 1.66 2.64 2.17 % Of Sales - 3.15% 3.66% 1.20% 2.50% 2.21% 2.63% 2.91% 2.59% 3.88% 4.62% General & Admin Exp. - 1.12 1.01 0.88 0.59 0.54 0.22 0.99 -5.28 0.16 0.12 % Of Sales - 0.64% 0.68% 0.76% 0.60% 0.52% 0.26% 1.34% -8.23% 0.24% 0.26% Selling & Distn. Exp. - 1.38 2.21 1.81 1.50 1.36 1.26 0.01 0.69 0.12 0.04 % Of Sales - 0.79% 1.48% 1.56% 1.53% 1.32% 1.46% 0.01% 1.07% 0.18% 0.09% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.04 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.12% 0.04% EBITDA - 5.68 6.14 5.52 4.42 3.83 3.35 3.76 3.78 -8.37 -8.53 EBITDA Margin - 3.26% 4.11% 4.75% 4.50% 3.72% 3.89% 5.11% 5.89% -12.31% -18.17% Other Income - 0.54 0.50 0.44 0.58 0.46 0.34 0.25 0.14 11.99 11.00 Interest - 3.50 3.60 3.99 2.99 2.64 2.10 2.01 1.96 1.82 1.08 Depreciation - 1.25 1.54 1.09 0.69 0.53 0.74 0.81 0.90 0.98 0.60 PBT - 1.47 1.50 0.88 1.31 1.11 0.84 1.18 1.07 0.81 0.80 Tax - 0.57 0.70 0.21 0.39 0.41 0.21 0.41 0.39 0.30 0.21 Tax Rate - 38.78% 46.67% 23.86% 29.77% 36.94% 25.00% 34.75% 36.45% 37.04% 26.25% PAT - 0.90 0.80 0.68 0.92 0.69 0.63 0.77 0.68 0.51 0.59 PAT before Minority Interest - 0.90 0.80 0.68 0.92 0.69 0.63 0.77 0.68 0.51 0.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.52% 0.54% 0.58% 0.94% 0.67% 0.73% 1.05% 1.06% 0.75% 1.26% PAT Growth - 12.50% 17.65% -26.09% 33.33% 9.52% -18.18% 13.24% 33.33% -13.56% Unadjusted EPS - 1.32 1.17 1.01 1.36 1.03 0.93 1.13 1.00 0.76 0.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09 Mar 08
Shareholder's Funds 17.27 16.37 15.57 14.89 13.99 13.29 12.66 11.19 10.52 10.00 Share Capital 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 Total Reserves 10.54 9.64 8.84 8.16 7.26 6.56 5.93 4.46 3.79 3.27 Non-Current Liabilities 10.00 10.32 11.81 10.18 8.95 8.31 6.24 18.31 18.49 16.52 Secured Loans 0.79 1.20 1.59 0.83 0.00 0.00 0.00 12.50 13.11 11.52 Unsecured Loans 8.72 8.51 9.93 9.15 8.68 8.03 5.89 5.36 4.89 4.50 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 35.68 37.84 35.45 28.16 24.27 25.82 17.20 6.48 8.32 7.58 Trade Payables 1.24 2.13 1.98 2.67 2.27 3.60 0.99 4.97 3.64 3.46 Other Current Liabilities 6.55 7.06 5.06 4.04 3.82 3.73 3.59 0.65 3.96 3.20 Short Term Borrowings 27.21 27.32 27.47 20.09 17.19 16.67 11.73 0.00 0.00 0.00 Short Term Provisions 0.68 1.33 0.93 1.36 0.99 1.81 0.89 0.86 0.72 0.92 Total Liabilities 62.95 64.53 62.83 53.23 47.21 47.42 36.10 35.98 37.33 34.10 Net Block 5.78 7.03 8.14 3.12 4.06 5.29 5.95 6.40 7.22 7.69 Gross Block 15.18 15.17 14.83 8.77 11.60 17.11 17.04 15.87 15.80 15.29 Accumulated Depreciation 9.39 8.14 6.69 5.64 7.54 11.83 11.09 9.48 8.58 7.60 Non Current Assets 11.70 12.95 14.05 12.01 10.44 11.32 11.99 8.86 7.46 7.96 Capital Work in Progress 0.00 0.00 0.00 4.80 3.28 2.93 2.93 2.22 0.00 0.00 Non Current Investment 0.20 0.20 0.20 0.20 0.22 0.22 0.22 0.24 0.25 0.27 Long Term Loans & Adv. 5.51 5.51 5.51 3.68 2.68 2.69 2.69 0.00 0.00 0.00 Other Non Current Assets 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.00 0.00 0.00 Current Assets 51.25 51.59 48.78 41.22 36.78 36.10 24.12 27.12 29.86 26.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.20 13.48 15.22 9.16 8.01 14.41 6.61 6.83 9.40 8.25 Sundry Debtors 24.16 33.04 27.78 23.85 22.02 13.04 13.09 13.28 11.34 8.38 Cash & Bank 0.12 0.03 0.09 0.02 0.02 0.00 0.06 0.07 0.07 0.08 Other Current Assets 2.77 0.00 0.00 0.00 6.73 8.64 4.36 6.94 9.04 9.44 Short Term Loans & Adv. 2.77 5.05 5.69 8.19 6.73 8.64 3.80 6.74 8.84 9.24 Net Current Assets 15.57 13.75 13.33 13.07 12.51 10.28 6.92 20.64 21.54 18.57 Total Assets 62.95 64.54 62.83 53.23 47.22 47.42 36.11 35.98 37.32 34.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 3.33 5.42 -4.23 -0.67 0.60 -5.39 0.62 2.31 -1.70 -3.16 PBT 1.47 1.50 0.88 1.31 1.11 0.84 1.18 1.07 0.81 0.80 Adjustment 4.18 4.63 4.40 2.94 2.63 2.41 2.57 2.74 2.60 1.69 Changes in Working Capital -1.62 -0.15 -9.19 -4.39 -2.72 -8.36 -2.68 0.91 -2.99 -4.34 Cash after chg. in Working capital 4.03 5.98 -3.90 -0.14 1.01 -5.11 1.07 4.71 0.42 -1.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.96 -1.82 -1.08 Tax Paid -0.70 -0.56 -0.34 -0.53 -0.42 -0.28 -0.45 -0.45 -0.30 -0.23 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 0.54 0.07 -0.84 -0.70 0.82 0.26 -0.08 -2.17 -0.28 -4.09 Net Fixed Assets -0.01 -0.34 -1.26 1.31 5.16 -0.07 -1.88 -2.29 -0.51 -4.09 Net Investments 0.00 0.00 0.00 0.02 0.00 0.00 0.02 0.01 0.02 0.00 Others 0.55 0.41 0.42 -2.03 -4.34 0.33 1.78 0.11 0.21 0.00 Cash from Financing Activity -3.77 -5.55 5.15 1.36 -1.40 5.08 -0.65 -0.13 1.97 7.27 Net Cash Inflow / Outflow 0.09 -0.07 0.07 0.00 0.02 -0.06 -0.11 0.01 -0.01 0.03 Opening Cash & Equivalents 0.03 0.09 0.02 0.02 0.00 0.06 0.17 0.07 0.08 0.05 Closing Cash & Equivalent 0.12 0.03 0.09 0.02 0.02 0.00 0.06 0.07 0.07 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 25.66 24.32 23.13 22.13 20.78 19.75 18.81 16.63 15.63 14.86 ROA 1.41% 1.26% 1.17% 1.83% 1.47% 1.51% 2.15% 1.84% 1.44% 1.88% ROE 5.34% 5.01% 4.46% 6.35% 5.09% 4.87% 6.49% 6.22% 5.01% 6.10% ROCE 9.18% 9.39% 9.74% 10.12% 9.63% 8.53% 10.65% 10.50% 9.67% 8.50% Fixed Asset Turnover 11.80 11.15 11.03 10.84 7.93 5.72 4.92 4.39 4.94 4.12 Receivable days 58.31 66.34 72.41 75.81 56.16 48.84 59.43 64.57 46.89 68.25 Inventory Days 38.41 31.30 34.20 28.38 35.90 39.28 30.31 42.58 41.95 40.92 Payable days 3.42 5.19 7.72 9.39 11.80 9.00 15.26 25.95 19.01 25.51 Cash Conversion Cycle 93.31 92.45 98.89 94.80 80.25 79.13 74.47 81.20 69.83 83.66 Total Debt/Equity 2.15 2.29 2.53 2.03 1.85 1.86 1.45 1.60 1.71 1.60 Interest Cover 1.42 1.42 1.22 1.44 1.42 1.40 1.59 1.54 1.45 1.74

Top Investors:

anita fatehpuria

sanjay kumar bhartiya (karta of huf)

oar overseas pvt ltd

prashant bhartiya (karta of huf)

Annual Reports:

News Update:

Dina Iron & Steel - Quarterly Results
1st Jul 2019, 13:54 PM

Read More

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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