Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

ESL Steel Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 533264 | NSE: ELECTROSL

Watchlist

NSE BSE

Not traded in the last 30 days

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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

6,091.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,015.19
N/A
N/A

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 7,475.18 8,147.08 8,578.31 7,977.58 6,595.87 4,771.43 4,377.51 4,951.55 3,588.75 2,545.13 Net Sales Growth - -8.25% -5.03% 7.53% 20.95% 38.24% 9.00% -11.59% 37.97% 41.00% Cost Of Goods Sold - 4,153.90 4,221.94 4,509.97 4,617.18 4,341.73 2,813.45 2,682.01 2,954.19 2,180.93 1,634.11 Gross Profit - 3,321.28 3,925.13 4,068.34 3,360.40 2,254.14 1,957.98 1,695.50 1,997.36 1,407.82 911.02 GP Margin - 44.43% 48.18% 47.43% 42.12% 34.18% 41.04% 38.73% 40.34% 39.23% 35.79% Total Expenditure - 7,308.64 7,732.10 8,347.40 7,703.25 6,033.64 3,921.75 3,812.31 4,124.01 3,253.66 2,501.69 Power & Fuel Cost - 301.35 324.44 347.06 345.39 327.46 234.60 246.14 235.41 195.89 65.92 % Of Sales - 4.03% 3.98% 4.05% 4.33% 4.96% 4.92% 5.62% 4.75% 5.46% 2.59% Employee Cost - 235.33 225.84 225.90 213.26 161.59 154.40 161.81 154.53 147.71 131.18 % Of Sales - 3.15% 2.77% 2.63% 2.67% 2.45% 3.24% 3.70% 3.12% 4.12% 5.15% Manufacturing Exp. - 2,182.21 2,279.70 2,722.02 1,933.38 665.55 306.55 376.22 399.15 378.16 461.83 % Of Sales - 29.19% 27.98% 31.73% 24.24% 10.09% 6.42% 8.59% 8.06% 10.54% 18.15% General & Admin Exp. - 177.25 213.17 197.82 205.60 184.63 147.36 130.82 82.90 93.53 53.74 % Of Sales - 2.37% 2.62% 2.31% 2.58% 2.80% 3.09% 2.99% 1.67% 2.61% 2.11% Selling & Distn. Exp. - 156.99 353.87 264.62 329.47 241.49 217.56 160.87 154.18 181.45 131.46 % Of Sales - 2.10% 4.34% 3.08% 4.13% 3.66% 4.56% 3.67% 3.11% 5.06% 5.17% Miscellaneous Exp. - 101.62 113.13 80.01 58.96 111.20 47.83 54.43 143.65 76.00 131.46 % Of Sales - 1.36% 1.39% 0.93% 0.74% 1.69% 1.00% 1.24% 2.90% 2.12% 0.92% EBITDA - 166.54 414.98 230.91 274.33 562.23 849.68 565.20 827.54 335.09 43.44 EBITDA Margin - 2.23% 5.09% 2.69% 3.44% 8.52% 17.81% 12.91% 16.71% 9.34% 1.71% Other Income - 55.18 135.03 40.33 74.70 203.97 127.81 103.64 55.43 88.53 97.68 Interest - 360.93 424.53 431.61 376.05 338.22 376.53 384.14 322.46 789.96 1,125.81 Depreciation - 444.23 443.88 463.01 443.75 345.30 346.43 306.52 304.63 534.15 478.79 PBT - -583.45 -318.40 -623.38 -470.77 82.68 254.53 -21.81 255.87 -900.49 -1,463.48 Tax - 529.50 -52.21 318.39 87.13 118.80 -2,753.83 0.00 0.00 0.00 0.00 Tax Rate - -82.88% 16.40% -49.05% -18.51% 490.91% 12626.46% 0.00% 0.00% 0.00% 0.00% PAT - -1,168.37 -266.19 -967.57 -557.91 -94.59 2,732.01 -21.81 1,186.80 -6,138.85 -1,463.48 PAT before Minority Interest - -1,168.37 -266.19 -967.57 -557.91 -94.59 2,732.01 -21.81 1,186.80 -6,138.85 -1,463.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -15.63% -3.27% -11.28% -6.99% -1.43% 57.26% -0.50% 23.97% -171.06% -57.50% PAT Growth - - - - - - - - - - EPS - -5.96 -1.36 -4.93 -2.84 -0.48 13.93 -0.11 6.05 -31.29 -7.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,160.21 4,330.95 4,598.68 5,567.06 6,127.73 6,224.33 3,492.83 3,622.60 -6,707.62 -567.85 Share Capital 1,849.03 1,849.03 1,849.03 1,849.03 1,849.03 1,849.03 1,849.03 196.17 2,409.24 2,409.24 Total Reserves 1,311.18 2,481.92 2,749.65 3,718.03 4,278.70 4,375.30 1,643.80 1,660.94 -9,116.85 -2,977.08 Non-Current Liabilities 533.12 -939.02 -493.70 -369.38 9.34 333.67 3,327.05 3,580.13 11.90 6,927.79 Secured Loans 705.42 974.90 1,407.00 1,838.32 2,269.64 2,704.88 3,133.00 3,374.93 0.00 6,919.79 Unsecured Loans 874.49 118.55 81.95 107.17 132.38 157.60 182.82 197.00 0.00 0.00 Long Term Provisions 288.95 227.82 223.28 219.38 226.62 218.69 6.72 8.20 11.90 7.64 Current Liabilities 5,520.40 5,221.99 4,471.94 3,499.21 2,379.22 2,033.83 1,580.95 1,257.12 14,666.64 6,659.62 Trade Payables 736.11 789.01 603.91 674.01 1,220.47 933.94 887.37 857.99 1,094.06 420.74 Other Current Liabilities 3,163.41 3,076.90 2,658.81 1,545.56 1,148.04 1,092.73 689.51 397.18 12,923.24 5,539.27 Short Term Borrowings 1,546.44 1,354.35 1,207.56 1,277.75 0.00 0.00 0.00 0.00 420.46 696.29 Short Term Provisions 74.45 1.71 1.66 1.90 10.70 7.16 4.06 1.96 228.89 3.32 Total Liabilities 9,213.73 8,613.92 8,576.92 8,696.89 8,516.29 8,591.83 8,400.83 8,459.85 7,970.92 13,019.56 Net Block 4,739.70 4,625.43 4,858.77 4,953.69 5,109.62 4,767.31 4,983.08 5,142.49 5,162.43 9,911.85 Gross Block 12,955.76 12,422.21 12,495.14 12,134.91 11,858.93 11,141.71 10,985.22 10,843.22 10,723.44 10,599.61 Accumulated Depreciation 4,109.09 3,686.04 3,387.78 2,930.62 2,493.03 2,154.00 1,808.69 1,504.46 1,221.89 687.76 Non Current Assets 7,658.42 7,027.71 6,748.43 6,399.59 6,137.04 5,628.29 5,921.12 6,126.75 6,127.29 11,805.74 Capital Work in Progress 2,688.39 2,231.99 1,700.18 1,298.96 806.11 834.66 910.12 910.74 919.43 1,799.07 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 134.80 74.13 99.91 58.25 134.23 13.57 22.79 16.76 44.67 94.02 Other Non Current Assets 95.53 96.15 89.56 88.70 87.08 12.74 5.13 56.76 0.76 0.79 Current Assets 1,555.31 1,586.21 1,828.50 2,297.31 2,379.24 2,963.54 2,479.71 2,333.10 1,843.64 1,213.83 Current Investments 181.02 21.02 20.02 20.03 180.16 408.90 1,100.46 626.76 0.00 0.00 Inventories 846.71 996.80 1,063.39 1,394.39 1,179.67 635.52 870.75 842.57 844.73 791.76 Sundry Debtors 53.13 94.56 110.70 248.63 80.58 102.90 171.73 233.13 182.52 127.20 Cash & Bank 197.59 224.25 273.48 193.45 599.69 393.38 284.30 578.68 688.33 134.07 Other Current Assets 276.87 77.62 85.38 73.91 339.14 1,422.84 52.48 51.96 128.07 160.80 Short Term Loans & Adv. 204.54 171.96 275.53 366.89 301.20 1,304.45 30.83 41.10 98.04 137.98 Net Current Assets -3,965.09 -3,635.78 -2,643.44 -1,201.90 0.02 929.72 898.76 1,075.98 -12,823.00 -5,445.80 Total Assets 9,213.73 8,613.92 8,576.93 8,696.90 8,516.28 8,591.83 8,400.83 8,459.85 7,970.93 13,019.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 240.39 883.59 1,264.16 953.24 1,551.42 78.44 672.90 854.12 1,039.52 204.42 PBT -638.87 -318.40 -649.18 -470.77 24.20 -21.81 -21.81 1,186.80 -6,138.85 -1,463.48 Adjustment 687.47 718.68 811.48 774.85 661.94 903.62 591.34 -177.80 6,640.09 1,540.41 Changes in Working Capital 244.58 488.83 1,099.04 657.48 868.72 -812.57 109.72 -144.13 539.46 128.15 Cash after chg. in Working capital 293.17 889.11 1,261.34 961.56 1,554.86 69.23 679.26 864.88 1,040.70 205.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.79 -5.52 2.82 -8.32 -3.44 9.20 -6.35 -10.76 -1.18 -0.65 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 -343.50 -397.32 -407.12 -38.61 -742.82 509.67 -366.57 -238.27 -649.35 -67.94 Net Fixed Assets -989.95 -458.88 -761.45 -768.83 -688.67 -81.03 -141.38 -111.09 755.81 -64.62 Net Investments -160.00 -1.00 0.01 160.13 228.74 691.56 -473.70 -626.76 0.00 0.00 Others 806.45 62.56 354.32 570.09 -282.89 -100.86 248.51 499.58 -1,405.16 -3.32 Cash from Financing Activity 117.07 -586.89 -732.57 -943.71 -865.31 -638.07 -492.46 -278.44 -443.68 -52.80 Net Cash Inflow / Outflow 13.95 -100.62 124.47 -29.07 -56.71 -49.96 -186.13 337.41 -53.50 83.68 Opening Cash & Equivalents 58.89 159.51 35.04 64.11 120.82 170.78 356.91 41.52 95.02 11.34 Closing Cash & Equivalent 72.84 58.89 159.51 35.04 64.11 120.82 170.78 356.91 41.52 95.02

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 17.09 23.42 24.87 30.11 33.14 33.66 18.89 94.67 -27.84 -2.36 ROA -13.11% -3.10% -11.20% -6.48% -1.11% 32.16% -0.26% 14.45% -58.49% -11.07% ROE -31.19% -5.96% -19.04% -9.54% -1.53% 56.23% -0.82% 0.00% 0.00% -893.62% ROCE -3.84% 1.41% -2.56% -1.04% 3.91% 4.27% 5.08% 29.04% -82.80% -3.23% Fixed Asset Turnover 0.59 0.65 0.70 0.67 0.57 0.43 0.40 0.46 0.34 0.26 Receivable days 3.61 4.60 7.64 7.53 5.08 10.50 16.88 15.32 15.46 24.83 Inventory Days 45.01 46.15 52.29 58.89 50.22 57.61 71.43 62.19 81.71 100.34 Payable days 67.01 60.21 51.71 74.88 90.56 118.14 78.52 71.71 62.07 50.10 Cash Conversion Cycle -18.39 -9.46 8.22 -8.46 -35.26 -50.03 9.79 5.80 35.11 75.07 Total Debt/Equity 1.27 0.69 0.69 0.66 0.47 0.53 1.02 1.92 -1.48 -18.12 Interest Cover -0.77 0.25 -0.50 -0.25 1.07 0.94 0.94 4.68 -6.77 -0.30

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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