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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

India Steel Works Ltd.

Steel & Iron Products

Rating :

52/99

BSE: 513361 | NSE: ISIBARS

Watchlist

NSE BSE

2.25

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

2.22
2.29
2.11
2.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

306
2.57
6.88
1.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

89.57
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

214.03
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.33
-33.25
-35.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
40.19

PAT CAGR (%)

10 Years
5 Years
3 Years

10.75
-
54.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.26
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

173.76
179.00
74.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1.34 2.75 -51.27% 6.66 48.32 -86.22% 9.10 47.27 -80.75% 5.29 45.79 -88.45%
Expenses 6.37 5.98 6.52% 58.71 77.29 -24.04% 11.88 49.35 -75.93% 8.58 44.84 -80.87%
EBITDA -5.03 -3.23 - -52.05 -28.97 - -2.78 -2.08 - -3.29 0.96 -
EBIDTM -375.65% -117.38% -781.31% -59.95% -30.50% -4.40% -62.12% 2.09%
Other Income 0.46 2.89 -84.08% 0.13 28.06 -99.54% 2.83 3.97 -28.72% 3.12 0.24 1,200.00%
Interest 1.98 2.38 -16.81% 0.59 3.08 -80.84% 2.28 1.79 27.37% 2.64 2.07 27.54%
Depreciation 1.87 1.90 -1.58% 1.86 1.15 61.74% 1.90 1.14 66.67% 1.89 2.66 -28.95%
PBT -8.43 -4.62 - -35.10 -7.14 - -4.13 -1.04 - -6.83 -3.54 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.43 -4.62 - -35.10 -7.14 - -4.13 -1.04 - -6.83 -3.54 -
PATM -629.35% -167.76% -526.82% -14.78% -45.39% -2.19% -129.02% -7.74%
EPS -0.21 -0.12 - -0.88 -0.18 - -0.10 -0.03 - -0.17 -0.09 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1.34 2.75 -51.27% 6.66 48.32 -86.22% 9.10 47.27 -80.75% 5.29 45.79 -88.45%
Expenses 6.37 5.98 6.52% 58.72 77.30 -24.04% 11.88 49.35 -75.93% 8.59 44.84 -80.84%
EBITDA -5.03 -3.23 - -52.05 -28.98 - -2.78 -2.08 - -3.29 0.95 -
EBIDTM -375.95% -117.48% -781.37% -59.98% -30.53% -4.41% -62.20% 2.08%
Other Income 0.46 2.89 -84.08% 0.13 28.06 -99.54% 2.83 3.97 -28.72% 3.12 0.24 1,200.00%
Interest 1.98 2.38 -16.81% 0.59 3.08 -80.84% 2.28 1.79 27.37% 2.64 2.07 27.54%
Depreciation 1.87 1.90 -1.58% 1.86 1.15 61.74% 1.90 1.14 66.67% 1.89 2.66 -28.95%
PBT -8.43 -4.62 - -35.10 -7.15 - -4.13 -1.04 - -6.83 -3.55 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.43 -4.62 - -35.10 -7.15 - -4.13 -1.04 - -6.83 -3.55 -
PATM -629.65% -167.87% -526.88% -14.80% -45.42% -2.20% -129.09% -7.75%
EPS -0.21 -0.12 - -0.88 -0.18 - -0.10 -0.03 - -0.17 -0.09 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 22.39 143.86 139.54 531.79 949.16 1,085.77 583.89 512.97 613.23 724.86 601.37 Net Sales Growth -84.47% 3.10% -73.76% -43.97% -12.58% 85.95% 13.83% -16.35% -15.40% 20.53% Cost Of Goods Sold 25.62 154.40 98.83 414.54 809.66 918.11 459.73 379.53 515.96 618.16 486.70 Gross Profit -3.23 -10.55 40.71 117.25 139.50 167.67 124.16 133.44 97.26 106.71 114.67 GP Margin -14.42% -7.33% 29.17% 22.05% 14.70% 15.44% 21.26% 26.01% 15.86% 14.72% 19.07% Total Expenditure 85.54 181.69 177.11 538.77 948.58 1,061.80 564.28 489.76 607.13 712.37 580.91 Power & Fuel Cost - 12.71 36.69 58.21 57.63 66.99 52.60 56.77 49.42 53.75 55.26 % Of Sales - 8.83% 26.29% 10.95% 6.07% 6.17% 9.01% 11.07% 8.06% 7.42% 9.19% Employee Cost - 5.38 15.04 17.96 19.74 18.92 19.32 16.16 13.70 12.57 11.43 % Of Sales - 3.74% 10.78% 3.38% 2.08% 1.74% 3.31% 3.15% 2.23% 1.73% 1.90% Manufacturing Exp. - 1.24 6.65 28.15 39.69 40.21 19.75 23.26 16.22 14.17 15.14 % Of Sales - 0.86% 4.77% 5.29% 4.18% 3.70% 3.38% 4.53% 2.65% 1.95% 2.52% General & Admin Exp. - 4.24 6.10 8.65 9.07 8.89 8.09 8.74 7.70 7.35 6.07 % Of Sales - 2.95% 4.37% 1.63% 0.96% 0.82% 1.39% 1.70% 1.26% 1.01% 1.01% Selling & Distn. Exp. - 0.20 1.05 4.72 5.78 5.25 2.26 1.13 1.22 4.86 4.18 % Of Sales - 0.14% 0.75% 0.89% 0.61% 0.48% 0.39% 0.22% 0.20% 0.67% 0.70% Miscellaneous Exp. - 3.52 12.74 6.53 7.02 3.43 2.53 4.18 2.91 1.50 4.18 % Of Sales - 2.45% 9.13% 1.23% 0.74% 0.32% 0.43% 0.81% 0.47% 0.21% 0.35% EBITDA -63.15 -37.83 -37.57 -6.98 0.58 23.97 19.61 23.21 6.10 12.49 20.46 EBITDA Margin -282.05% -26.30% -26.92% -1.31% 0.06% 2.21% 3.36% 4.52% 0.99% 1.72% 3.40% Other Income 6.54 37.41 38.15 25.78 29.54 13.78 10.47 5.21 22.47 5.15 1.04 Interest 7.49 9.00 9.64 13.30 16.74 19.00 9.86 11.03 15.19 14.47 14.77 Depreciation 7.52 7.60 10.61 10.90 8.41 18.36 17.96 15.31 14.56 13.98 13.83 PBT -54.49 -17.02 -19.68 -5.40 4.96 0.38 2.26 2.08 -1.18 -10.79 -7.10 Tax 0.00 0.00 0.00 -0.02 0.00 0.03 -1.78 -0.04 0.02 0.02 0.02 Tax Rate 0.00% 0.00% 0.00% 0.37% 0.00% 7.89% -78.76% -1.92% -0.16% -0.19% -0.28% PAT -54.49 -19.79 -19.68 -5.38 4.19 0.35 4.04 2.12 -12.57 -10.81 -7.13 PAT before Minority Interest -54.49 -19.79 -19.68 -5.38 4.19 0.35 4.04 2.12 -12.57 -10.81 -7.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -243.37% -13.76% -14.10% -1.01% 0.44% 0.03% 0.69% 0.41% -2.05% -1.49% -1.19% PAT Growth 0.00% - - - 1,097.14% -91.34% 90.57% - - - EPS -1.37 -0.50 -0.49 -0.14 0.11 0.01 0.10 0.05 -0.32 -0.27 -0.18

Description TTM Mar 21 Mar 20 Mar 19
Net Sales 22.39 143.86 139.54 531.79 Net Sales Growth -84.47% 3.10% -73.76% Cost Of Goods Sold 25.62 154.40 98.83 414.54 Gross Profit -3.23 -10.55 40.71 117.25 GP Margin -14.42% -7.33% 29.17% 22.05% Total Expenditure 85.56 181.71 177.13 538.78 Power & Fuel Cost - 12.71 36.69 58.21 % Of Sales - 8.83% 26.29% 10.95% Employee Cost - 5.38 15.04 17.96 % Of Sales - 3.74% 10.78% 3.38% Manufacturing Exp. - 1.24 6.65 28.15 % Of Sales - 0.86% 4.77% 5.29% General & Admin Exp. - 4.25 6.11 8.67 % Of Sales - 2.95% 4.38% 1.63% Selling & Distn. Exp. - 0.20 1.05 4.72 % Of Sales - 0.14% 0.75% 0.89% Miscellaneous Exp. - 3.53 12.74 6.53 % Of Sales - 2.45% 9.13% 1.23% EBITDA -63.15 -37.85 -37.59 -6.99 EBITDA Margin -282.05% -26.31% -26.94% -1.31% Other Income 6.54 37.41 38.15 25.78 Interest 7.49 9.00 9.64 13.30 Depreciation 7.52 7.60 10.61 10.90 PBT -54.49 -17.04 -19.69 -5.41 Tax 0.00 0.00 0.00 -0.02 Tax Rate 0.00% 0.00% 0.00% 0.37% PAT -54.49 -19.81 -19.69 -5.39 PAT before Minority Interest -54.49 -19.81 -19.69 -5.39 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -243.37% -13.77% -14.11% -1.01% PAT Growth 0.00% - - EPS -1.37 -0.50 -0.49 -0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 135.30 154.53 174.11 180.01 174.93 237.02 232.99 156.73 59.48 67.97 Share Capital 39.81 39.81 39.81 39.81 39.81 103.99 103.99 103.99 87.59 85.27 Total Reserves 95.49 114.72 134.30 140.20 135.12 133.02 128.99 52.74 -28.11 -17.30 Non-Current Liabilities 190.88 214.52 160.84 127.84 128.08 68.89 62.14 58.45 126.85 139.77 Secured Loans 0.95 0.15 0.53 0.69 0.64 2.27 5.40 9.06 11.98 8.85 Unsecured Loans 21.21 11.85 50.66 54.05 84.25 33.30 32.20 31.55 102.37 119.60 Long Term Provisions 1.40 1.48 1.35 0.88 1.14 2.52 2.73 3.59 2.68 2.88 Current Liabilities 208.62 207.65 259.13 269.75 246.77 246.22 189.91 158.65 185.83 114.87 Trade Payables 81.13 89.07 211.01 219.04 196.75 198.65 124.57 101.02 124.85 90.79 Other Current Liabilities 20.22 17.20 4.21 6.49 10.29 3.95 15.08 21.25 26.80 12.88 Short Term Borrowings 103.31 97.69 41.83 41.83 30.45 30.00 36.85 24.88 23.88 0.00 Short Term Provisions 3.97 3.70 2.07 2.39 9.28 13.61 13.41 11.50 10.30 11.20 Total Liabilities 534.80 576.70 594.08 577.60 549.78 552.13 485.04 373.83 372.16 322.61 Net Block 231.48 238.85 249.34 244.84 228.05 232.05 248.17 156.34 161.10 152.12 Gross Block 287.06 286.88 286.88 271.51 246.35 481.44 479.87 373.27 364.62 341.79 Accumulated Depreciation 55.57 48.03 37.54 26.67 18.30 224.55 206.87 192.09 178.68 164.83 Non Current Assets 477.04 477.84 385.63 327.65 310.35 299.09 275.33 174.37 172.20 167.05 Capital Work in Progress 0.00 0.24 0.24 12.13 19.18 17.63 0.00 9.04 1.54 6.41 Non Current Investment 2.18 2.18 2.14 2.15 2.15 2.15 2.15 2.14 2.14 2.15 Long Term Loans & Adv. 29.78 32.28 8.86 9.51 7.60 4.28 5.08 6.85 1.00 2.48 Other Non Current Assets 213.61 204.29 125.06 59.03 53.37 42.98 19.94 0.00 6.41 3.90 Current Assets 57.76 98.86 208.45 249.94 239.39 252.95 209.58 199.29 199.73 154.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.64 65.47 150.99 191.85 166.41 135.64 108.76 76.13 101.19 64.63 Sundry Debtors 10.30 13.24 38.00 38.07 28.76 65.92 40.05 39.27 26.63 29.82 Cash & Bank 0.98 1.82 2.34 0.64 2.58 3.00 1.86 1.86 10.15 6.19 Other Current Assets 10.83 5.88 3.35 4.01 41.64 48.39 58.92 82.04 61.76 53.67 Short Term Loans & Adv. 10.38 12.45 13.77 15.38 32.30 17.89 26.68 19.98 19.33 17.21 Net Current Assets -150.86 -108.79 -50.68 -19.81 -7.38 6.73 19.67 40.64 13.89 39.44 Total Assets 534.80 576.70 594.08 577.59 549.78 552.12 485.03 373.83 372.17 322.61

Description Mar 21 Mar 20 Mar 19
Shareholder's Funds 135.26 154.50 174.09 Share Capital 39.81 39.81 39.81 Total Reserves 95.45 114.69 134.28 Non-Current Liabilities 190.88 214.52 160.84 Secured Loans 0.95 0.15 0.53 Unsecured Loans 21.21 11.85 50.66 Long Term Provisions 1.40 1.48 1.35 Current Liabilities 208.64 207.63 259.14 Trade Payables 81.15 89.07 211.03 Other Current Liabilities 20.22 17.17 4.21 Short Term Borrowings 103.31 97.69 41.83 Short Term Provisions 3.97 3.70 2.07 Total Liabilities 534.78 576.65 594.07 Net Block 231.48 238.85 249.34 Gross Block 287.06 286.88 286.88 Accumulated Depreciation 55.57 48.03 37.54 Non Current Assets 476.99 477.79 385.62 Capital Work in Progress 0.00 0.24 0.24 Non Current Investment 2.13 2.13 2.13 Long Term Loans & Adv. 29.78 32.28 8.86 Other Non Current Assets 213.61 204.29 125.06 Current Assets 57.78 98.85 208.45 Current Investments 0.00 0.00 0.00 Inventories 35.64 65.47 150.99 Sundry Debtors 10.30 13.24 38.00 Cash & Bank 1.00 1.83 2.35 Other Current Assets 10.84 5.88 3.35 Short Term Loans & Adv. 10.39 12.43 13.76 Net Current Assets -150.87 -108.78 -50.70 Total Assets 534.78 576.65 594.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -40.02 -42.36 -3.71 22.12 19.29 36.95 23.01 -28.76 23.52 27.78 PBT -19.79 -19.68 -5.40 4.19 0.38 2.26 2.08 -12.57 -10.81 -7.13 Adjustment -15.81 -16.85 -1.58 -3.54 27.23 33.53 25.19 13.10 23.37 27.60 Changes in Working Capital -4.41 -5.83 3.25 21.47 -8.29 9.28 -2.43 -30.05 6.76 6.61 Cash after chg. in Working capital -40.02 -42.35 -3.73 22.12 19.32 45.07 24.84 -29.52 19.32 27.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.02 0.00 -0.03 0.00 0.00 -0.02 -0.02 -0.02 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 -8.12 -1.82 0.79 4.21 0.72 Cash From Investing Activity 1.06 0.20 -4.89 -17.83 -15.57 -17.56 -21.55 -1.78 -18.14 -9.86 Net Fixed Assets 0.06 0.00 -3.48 -18.11 233.54 -19.20 -97.56 -16.15 -17.96 -7.72 Net Investments 0.00 -0.04 0.01 0.00 0.00 0.00 -0.01 0.00 0.01 -2.11 Others 1.00 0.24 -1.42 0.28 -249.11 1.64 76.02 14.37 -0.19 -0.03 Cash from Financing Activity 39.18 41.95 8.92 -5.96 -3.82 -18.25 -1.46 22.25 -1.43 -18.06 Net Cash Inflow / Outflow 0.22 -0.20 0.31 -1.67 -0.10 1.14 0.00 -8.29 3.95 -0.14 Opening Cash & Equivalents 0.46 0.67 0.35 2.02 2.12 1.86 1.86 10.15 6.19 6.34 Closing Cash & Equivalent 0.68 0.46 0.67 0.35 2.02 3.00 1.86 1.86 10.15 6.19

Description Mar 21 Mar 20 Mar 19
Cash From Operating Activity -40.02 -42.34 -3.70 PBT -19.81 -19.69 -5.41 Adjustment -15.81 -16.85 -1.58 Changes in Working Capital -4.40 -5.80 3.27 Cash after chg. in Working capital -40.02 -42.34 -3.72 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 1.06 0.20 -4.89 Net Fixed Assets 0.06 0.00 Net Investments 0.00 -0.04 Others 1.00 0.24 Cash from Financing Activity 39.18 41.95 8.92 Net Cash Inflow / Outflow 0.22 -0.19 0.32 Opening Cash & Equivalents 0.48 0.67 0.35 Closing Cash & Equivalent 0.69 0.48 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 3.40 3.88 4.37 4.52 4.39 4.34 4.24 2.32 -0.21 0.21 ROA -3.56% -3.36% -0.92% 0.74% 0.06% 0.78% 0.49% -3.37% -3.11% -2.08% ROE -13.66% -11.97% -3.04% 2.36% 0.20% 2.37% 1.62% -28.76% 0.00% -90.16% ROCE -4.11% -3.78% 2.91% 7.39% 6.54% 3.97% 4.95% 1.26% 1.87% 3.83% Fixed Asset Turnover 0.50 0.49 1.90 3.74 3.16 1.32 1.34 1.82 2.23 1.93 Receivable days 29.87 67.02 26.10 12.61 15.04 30.52 25.24 17.95 13.08 20.62 Inventory Days 128.27 283.10 117.65 67.59 47.97 70.40 58.84 48.31 38.41 43.27 Payable days 201.17 554.12 148.55 79.74 66.68 103.46 81.81 69.73 53.38 69.18 Cash Conversion Cycle -43.03 -204.00 -4.79 0.47 -3.66 -2.54 2.27 -3.46 -1.90 -5.29 Total Debt/Equity 0.93 0.71 0.53 0.54 0.66 0.28 0.32 0.42 2.33 1.93 Interest Cover -1.20 -1.04 0.59 1.25 1.02 1.23 1.19 0.17 0.25 0.52

Description Mar 21 Mar 20 Mar 19 Mar 02
Book Value (Rs.) 3.40 3.88 4.37 0.15 ROA -3.56% -3.36% -1.21% -15.48% ROE -13.67% -11.99% -7.67% -1425.86% ROCE -4.12% -3.78% 2.92% -4.93% Fixed Asset Turnover 0.50 0.49 1.77 0.39 Receivable days 29.87 67.02 18.05 38.63 Inventory Days 128.27 283.10 52.41 18.23 Payable days 201.20 554.15 80.46 73.83 Cash Conversion Cycle -43.06 -204.03 -9.99 -16.97 Total Debt/Equity 0.93 0.71 0.53 14.81 Interest Cover -1.20 -1.04 0.59 -0.41

Annual Reports:

News Update:

India Steel Works - Quarterly Results
29th Jul 2022, 19:40 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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