Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

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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Traded Value (lacs)
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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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 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 2,597.69 Net Sales Growth - -5.03% 7.53% 20.95% 38.24% 9.00% -11.59% 37.97% 41.00% -2.02% Cost Of Goods Sold - 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 1,784.57 Gross Profit - 3,925.13 4,068.34 3,360.40 2,254.14 1,957.98 1,695.50 1,997.36 1,407.82 911.02 813.13 GP Margin - 48.18% 47.43% 42.12% 34.18% 41.04% 38.73% 40.34% 39.23% 35.79% 31.30% Total Expenditure - 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 2,522.24 Power & Fuel Cost - 324.44 347.06 345.39 327.46 234.60 246.14 235.41 195.89 65.92 107.95 % Of Sales - 3.98% 4.05% 4.33% 4.96% 4.92% 5.62% 4.75% 5.46% 2.59% 4.16% Employee Cost - 225.84 225.90 213.26 161.59 154.40 161.81 154.53 147.71 131.18 84.04 % Of Sales - 2.77% 2.63% 2.67% 2.45% 3.24% 3.70% 3.12% 4.12% 5.15% 3.24% Manufacturing Exp. - 2,279.70 2,722.02 1,933.38 665.55 306.55 376.22 399.15 378.16 461.83 246.20 % Of Sales - 27.98% 31.73% 24.24% 10.09% 6.42% 8.59% 8.06% 10.54% 18.15% 9.48% General & Admin Exp. - 213.17 197.82 205.60 184.63 147.36 130.82 82.90 93.53 53.74 47.11 % Of Sales - 2.62% 2.31% 2.58% 2.80% 3.09% 2.99% 1.67% 2.61% 2.11% 1.81% Selling & Distn. Exp. - 353.87 264.62 329.47 241.49 217.56 160.87 154.18 181.45 131.46 186.12 % Of Sales - 4.34% 3.08% 4.13% 3.66% 4.56% 3.67% 3.11% 5.06% 5.17% 7.16% Miscellaneous Exp. - 113.13 80.01 58.96 111.20 47.83 54.43 143.65 76.00 23.45 186.12 % Of Sales - 1.39% 0.93% 0.74% 1.69% 1.00% 1.24% 2.90% 2.12% 0.92% 2.80% EBITDA - 414.98 230.91 274.33 562.23 849.68 565.20 827.54 335.09 43.44 75.45 EBITDA Margin - 5.09% 2.69% 3.44% 8.52% 17.81% 12.91% 16.71% 9.34% 1.71% 2.90% Other Income - 135.03 40.33 74.70 203.97 127.81 103.64 55.43 88.53 97.68 15.71 Interest - 424.53 431.61 376.05 338.22 376.53 384.14 322.46 789.96 1,125.81 526.63 Depreciation - 443.88 463.01 443.75 345.30 346.43 306.52 304.63 534.15 478.79 209.05 PBT - -318.40 -623.38 -470.77 82.68 254.53 -21.81 255.87 -900.49 -1,463.48 -644.51 Tax - -52.21 318.39 87.13 118.80 -2,753.83 0.00 0.00 0.00 0.00 0.00 Tax Rate - 16.40% -49.05% -18.51% 490.91% 12626.46% 0.00% 0.00% 0.00% 0.00% 0.00% PAT - -266.19 -967.57 -557.91 -94.59 2,732.01 -21.81 1,186.80 -6,138.85 -1,463.48 -367.99 PAT before Minority Interest - -266.19 -967.57 -557.91 -94.59 2,732.01 -21.81 1,186.80 -6,138.85 -1,463.48 -367.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3.27% -11.28% -6.99% -1.43% 57.26% -0.50% 23.97% -171.06% -57.50% -14.17% PAT Growth - - - - - - - - - - EPS - -1.36 -4.93 -2.84 -0.48 13.93 -0.11 6.05 -31.29 -7.46 -1.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,330.95 4,598.68 5,567.06 6,127.73 6,224.33 3,492.83 3,622.60 -6,707.62 -567.85 895.38 Share Capital 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 2,409.24 Total Reserves 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 -1,513.85 Non-Current Liabilities -939.02 -493.70 -369.38 9.34 333.67 3,327.05 3,580.13 11.90 6,927.79 8,165.46 Secured Loans 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 8,159.15 Unsecured Loans 118.55 81.95 107.17 132.38 157.60 182.82 197.00 0.00 0.00 0.00 Long Term Provisions 227.82 223.28 219.38 226.62 218.69 6.72 8.20 11.90 7.64 5.96 Current Liabilities 5,221.76 4,471.94 3,499.21 2,379.22 2,033.83 1,580.95 1,257.12 14,666.64 6,659.62 4,371.39 Trade Payables 789.01 603.91 674.01 1,220.47 933.94 887.37 857.99 1,094.06 420.74 365.72 Other Current Liabilities 3,076.67 2,658.81 1,545.56 1,148.04 1,092.73 689.51 397.18 12,923.24 5,539.27 3,359.79 Short Term Borrowings 1,354.35 1,207.56 1,277.75 0.00 0.00 0.00 0.00 420.46 696.29 643.79 Short Term Provisions 1.71 1.66 1.90 10.70 7.16 4.06 1.96 228.89 3.32 2.10 Total Liabilities 8,613.69 8,576.92 8,696.89 8,516.29 8,591.83 8,400.83 8,459.85 7,970.92 13,019.56 13,432.23 Net Block 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 10,374.50 Gross Block 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 10,583.52 Accumulated Depreciation 3,686.04 3,387.78 2,930.62 2,493.03 2,154.00 1,808.69 1,504.46 1,221.89 687.76 209.01 Non Current Assets 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 12,234.45 Capital Work in Progress 2,231.99 1,700.18 1,298.96 806.11 834.66 910.12 910.74 919.43 1,799.07 1,750.54 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. 74.13 99.91 58.25 134.23 13.57 22.79 16.76 44.67 94.02 108.62 Other Non Current Assets 96.15 89.56 88.70 87.08 12.74 5.13 56.76 0.76 0.79 0.79 Current Assets 1,585.98 1,828.50 2,297.31 2,379.24 2,963.54 2,479.71 2,333.10 1,843.64 1,213.83 1,197.79 Current Investments 21.02 20.02 20.03 180.16 408.90 1,100.46 626.76 0.00 0.00 0.00 Inventories 996.80 1,063.39 1,394.39 1,179.67 635.52 870.75 842.57 844.73 791.76 735.76 Sundry Debtors 94.56 110.70 248.63 80.58 102.90 171.73 233.13 182.52 127.20 250.75 Cash & Bank 224.25 273.48 193.45 599.69 393.38 284.30 578.68 688.33 134.07 52.94 Other Current Assets 249.35 85.38 73.91 37.94 1,422.84 52.48 51.96 128.07 160.80 158.34 Short Term Loans & Adv. 191.01 275.53 366.89 301.20 1,304.45 30.83 41.10 98.04 137.98 157.55 Net Current Assets -3,635.78 -2,643.44 -1,201.90 0.02 929.72 898.76 1,075.98 -12,823.00 -5,445.80 -3,173.61 Total Assets 8,613.69 8,576.93 8,696.90 8,516.28 8,591.83 8,400.83 8,459.85 7,970.93 13,019.57 13,432.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 883.59 1,264.16 953.24 1,551.42 78.44 672.90 854.12 1,039.52 204.42 721.29 PBT -318.40 -649.18 -470.77 24.20 -21.81 -21.81 1,186.80 -6,138.85 -1,463.48 -367.99 Adjustment 718.68 811.48 774.85 661.94 903.62 591.34 -177.80 6,640.09 1,540.41 465.65 Changes in Working Capital 488.83 1,099.04 657.48 868.72 -812.57 109.72 -144.13 539.46 128.15 623.78 Cash after chg. in Working capital 889.11 1,261.34 961.56 1,554.86 69.23 679.26 864.88 1,040.70 205.08 721.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.52 2.82 -8.32 -3.44 9.20 -6.35 -10.76 -1.18 -0.65 -0.14 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 -397.32 -407.12 -38.61 -742.82 509.67 -366.57 -238.27 -649.35 -67.94 -764.97 Net Fixed Assets -458.88 -761.45 -768.83 -688.67 -81.03 -141.38 -111.09 755.81 -64.62 -478.18 Net Investments -1.00 0.01 160.13 228.74 691.56 -473.70 -626.76 0.00 0.00 40.08 Others 62.56 354.32 570.09 -282.89 -100.86 248.51 499.58 -1,405.16 -3.32 -326.87 Cash from Financing Activity -586.89 -732.57 -943.71 -865.31 -638.07 -492.46 -278.44 -443.68 -52.80 -121.53 Net Cash Inflow / Outflow -100.62 124.47 -29.07 -56.71 -49.96 -186.13 337.41 -53.50 83.68 -165.21 Opening Cash & Equivalents 159.51 35.04 64.11 120.82 170.78 356.91 41.52 95.02 11.34 176.66 Closing Cash & Equivalent 58.89 159.51 35.04 64.11 120.82 170.78 356.91 41.52 95.02 11.46

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 23.42 24.87 30.11 33.14 33.66 18.89 94.67 -27.84 -2.36 3.72 ROA -3.10% -11.20% -6.48% -1.11% 32.16% -0.26% 14.45% -58.49% -11.07% -2.75% ROE -5.96% -19.04% -9.54% -1.53% 56.23% -0.82% 0.00% 0.00% -893.62% -37.02% ROCE 1.41% -2.56% -1.04% 3.91% 4.27% 5.08% 29.04% -82.80% -3.23% 1.41% Fixed Asset Turnover 0.65 0.70 0.67 0.57 0.43 0.40 0.46 0.34 0.26 0.37 Receivable days 4.60 7.64 7.53 5.08 10.50 16.88 15.32 15.46 24.83 23.07 Inventory Days 46.15 52.29 58.89 50.22 57.61 71.43 62.19 81.71 100.34 98.23 Payable days 60.21 51.71 74.88 90.56 118.14 78.52 71.71 62.07 50.10 42.03 Cash Conversion Cycle -9.46 8.22 -8.46 -35.26 -50.03 9.79 5.80 35.11 75.07 79.26 Total Debt/Equity 0.69 0.69 0.66 0.47 0.53 1.02 1.92 -1.48 -18.12 11.47 Interest Cover 0.25 -0.50 -0.25 1.07 0.94 0.94 4.68 -6.77 -0.30 0.30

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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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