Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

India Steel Works Ltd.

Steel & Iron Products

Rating :

57/99

BSE: 513361 | NSE: ISIBARS

Watchlist

NSE BSE

1.58

22-Oct-2021

Open
High
Low
Previous Close

1.60
1.64
1.50
1.57

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

413
5.12
2.59
0.39

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.90
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

168.58
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.36
-24.89
-47.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

3.78
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.02
0.04
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

166.30
252.94
126.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2.75 2.48 10.89% 48.32 22.26 117.07% 47.27 23.77 98.86% 45.79 32.56 40.63%
Expenses 5.98 5.21 14.78% 77.29 32.38 138.70% 49.35 28.78 71.47% 44.84 43.50 3.08%
EBITDA -3.23 -2.74 - -28.97 -10.12 - -2.08 -5.01 - 0.96 -10.94 -
EBIDTM -117.34% -110.75% -59.95% -45.45% -4.40% -21.09% 2.09% -33.60%
Other Income 2.89 0.13 2,123.08% 28.06 6.75 315.70% 3.97 5.41 -26.62% 0.24 14.42 -98.34%
Interest 2.38 2.05 16.10% 3.08 1.81 70.17% 1.79 2.59 -30.89% 2.07 2.58 -19.77%
Depreciation 1.90 2.64 -28.03% 1.15 2.63 -56.27% 1.14 2.63 -56.65% 2.66 2.77 -3.97%
PBT -4.61 -8.07 - -7.14 -7.81 - -1.04 -4.82 - -3.54 -1.88 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.61 -8.07 - -7.14 -7.81 - -1.04 -4.82 - -3.54 -1.88 -
PATM -167.72% -326.22% -14.78% -35.07% -2.19% -20.27% -7.74% -5.77%
EPS -0.12 -0.20 - -0.18 -0.20 - -0.03 -0.12 - -0.09 -0.05 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2.75 2.48 10.89% 48.32 22.26 117.07% 47.27 23.77 98.86% 45.79 32.56 40.63%
Expenses 5.98 5.22 14.56% 77.30 32.39 138.65% 49.35 28.78 71.47% 44.84 43.51 3.06%
EBITDA -3.23 -2.74 - -28.98 -10.12 - -2.08 -5.01 - 0.95 -10.95 -
EBIDTM -117.45% -110.91% -59.98% -45.48% -4.41% -21.10% 2.08% -33.62%
Other Income 2.89 0.13 2,123.08% 28.06 6.75 315.70% 3.97 5.41 -26.62% 0.24 14.42 -98.34%
Interest 2.38 2.05 16.10% 3.08 1.81 70.17% 1.79 2.59 -30.89% 2.07 2.58 -19.77%
Depreciation 1.90 2.64 -28.03% 1.15 2.63 -56.27% 1.14 2.63 -56.65% 2.66 2.77 -3.97%
PBT -4.62 -8.08 - -7.15 -7.81 - -1.04 -4.82 - -3.55 -1.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.62 -8.08 - -7.15 -7.81 - -1.04 -4.82 - -3.55 -1.89 -
PATM -167.83% -326.38% -14.80% -35.10% -2.20% -20.28% -7.75% -5.79%
EPS -0.12 -0.20 - -0.18 -0.20 - -0.03 -0.12 - -0.09 -0.05 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 144.13 139.54 531.79 949.16 1,085.77 583.89 512.97 613.23 724.86 601.37 299.60 Net Sales Growth 77.78% -73.76% -43.97% -12.58% 85.95% 13.83% -16.35% -15.40% 20.53% 100.72% Cost Of Goods Sold 154.64 98.83 414.54 809.66 918.11 459.73 379.53 515.96 618.16 486.70 219.60 Gross Profit -10.51 40.71 117.25 139.50 167.67 124.16 133.44 97.26 106.71 114.67 80.00 GP Margin -7.29% 29.17% 22.05% 14.70% 15.44% 21.26% 26.01% 15.86% 14.72% 19.07% 26.70% Total Expenditure 177.46 177.11 538.77 948.58 1,061.80 564.28 489.76 607.13 712.37 580.91 294.60 Power & Fuel Cost - 36.69 58.21 57.63 66.99 52.60 56.77 49.42 53.75 55.26 43.74 % Of Sales - 26.29% 10.95% 6.07% 6.17% 9.01% 11.07% 8.06% 7.42% 9.19% 14.60% Employee Cost - 15.04 17.96 19.74 18.92 19.32 16.16 13.70 12.57 11.43 9.30 % Of Sales - 10.78% 3.38% 2.08% 1.74% 3.31% 3.15% 2.23% 1.73% 1.90% 3.10% Manufacturing Exp. - 6.65 28.15 39.69 40.21 19.75 23.26 16.22 14.17 15.14 10.21 % Of Sales - 4.77% 5.29% 4.18% 3.70% 3.38% 4.53% 2.65% 1.95% 2.52% 3.41% General & Admin Exp. - 6.10 8.65 9.07 8.89 8.09 8.74 7.70 7.35 6.07 4.09 % Of Sales - 4.37% 1.63% 0.96% 0.82% 1.39% 1.70% 1.26% 1.01% 1.01% 1.37% Selling & Distn. Exp. - 1.05 4.72 5.78 5.25 2.26 1.13 1.22 4.86 4.18 2.39 % Of Sales - 0.75% 0.89% 0.61% 0.48% 0.39% 0.22% 0.20% 0.67% 0.70% 0.80% Miscellaneous Exp. - 12.74 6.53 7.02 3.43 2.53 4.18 2.91 1.50 2.13 2.39 % Of Sales - 9.13% 1.23% 0.74% 0.32% 0.43% 0.81% 0.47% 0.21% 0.35% 1.76% EBITDA -33.32 -37.57 -6.98 0.58 23.97 19.61 23.21 6.10 12.49 20.46 5.00 EBITDA Margin -23.12% -26.92% -1.31% 0.06% 2.21% 3.36% 4.52% 0.99% 1.72% 3.40% 1.67% Other Income 35.16 38.15 25.78 29.54 13.78 10.47 5.21 22.47 5.15 1.04 0.14 Interest 9.32 9.64 13.30 16.74 19.00 9.86 11.03 15.19 14.47 14.77 7.72 Depreciation 6.85 10.61 10.90 8.41 18.36 17.96 15.31 14.56 13.98 13.83 13.71 PBT -16.33 -19.68 -5.40 4.96 0.38 2.26 2.08 -1.18 -10.79 -7.10 -16.29 Tax 0.00 0.00 -0.02 0.00 0.03 -1.78 -0.04 0.02 0.02 0.02 0.19 Tax Rate 0.00% 0.00% 0.37% 0.00% 7.89% -78.76% -1.92% -0.16% -0.19% -0.28% -1.42% PAT -16.33 -19.68 -5.38 4.19 0.35 4.04 2.12 -12.57 -10.81 -7.13 -13.58 PAT before Minority Interest -16.33 -19.68 -5.38 4.19 0.35 4.04 2.12 -12.57 -10.81 -7.13 -13.58 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 -11.33% -14.10% -1.01% 0.44% 0.03% 0.69% 0.41% -2.05% -1.49% -1.19% -4.53% PAT Growth 0.00% - - 1,097.14% -91.34% 90.57% - - - - EPS -0.41 -0.49 -0.14 0.11 0.01 0.10 0.05 -0.32 -0.27 -0.18 -0.34

Description TTM Mar 20 Mar 19
Net Sales 144.13 139.54 531.79 Net Sales Growth 77.78% -73.76% Cost Of Goods Sold 154.64 98.83 414.54 Gross Profit -10.51 40.71 117.25 GP Margin -7.29% 29.17% 22.05% Total Expenditure 177.47 177.13 538.78 Power & Fuel Cost - 36.69 58.21 % Of Sales - 26.29% 10.95% Employee Cost - 15.04 17.96 % Of Sales - 10.78% 3.38% Manufacturing Exp. - 6.65 28.15 % Of Sales - 4.77% 5.29% General & Admin Exp. - 6.11 8.67 % Of Sales - 4.38% 1.63% Selling & Distn. Exp. - 1.05 4.72 % Of Sales - 0.75% 0.89% Miscellaneous Exp. - 12.75 6.53 % Of Sales - 9.14% 1.23% EBITDA -33.34 -37.59 -6.99 EBITDA Margin -23.13% -26.94% -1.31% Other Income 35.16 38.15 25.78 Interest 9.32 9.64 13.30 Depreciation 6.85 10.61 10.90 PBT -16.36 -19.69 -5.41 Tax 0.00 0.00 -0.02 Tax Rate 0.00% 0.00% 0.37% PAT -16.36 -19.69 -5.39 PAT before Minority Interest -16.36 -19.69 -5.39 Minority Interest 0.00 0.00 0.00 PAT Margin -11.35% -14.11% -1.01% PAT Growth 0.00% - EPS -0.41 -0.49 -0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 154.53 174.11 180.01 174.93 237.02 232.99 156.73 59.48 67.97 75.08 Share Capital 39.81 39.81 39.81 39.81 103.99 103.99 103.99 87.59 85.27 85.25 Total Reserves 114.72 134.30 140.20 135.12 133.02 128.99 52.74 -28.11 -17.30 -10.17 Non-Current Liabilities 270.84 160.84 127.84 128.08 68.89 62.14 58.45 126.85 139.77 143.59 Secured Loans 0.25 0.53 0.69 0.64 2.27 5.40 9.06 11.98 8.85 62.98 Unsecured Loans 68.07 50.66 54.05 84.25 33.30 32.20 31.55 102.37 119.60 69.10 Long Term Provisions 1.48 1.35 0.88 1.14 2.52 2.73 3.59 2.68 2.88 2.77 Current Liabilities 151.30 259.13 269.75 246.77 246.22 189.91 158.65 185.83 114.87 144.70 Trade Payables 98.82 211.01 219.04 196.75 198.65 124.57 101.02 124.85 90.79 133.60 Other Current Liabilities 9.59 4.21 6.49 10.29 3.95 15.08 21.25 26.80 12.88 6.03 Short Term Borrowings 39.19 41.83 41.83 30.45 30.00 36.85 24.88 23.88 0.00 0.00 Short Term Provisions 3.70 2.07 2.39 9.28 13.61 13.41 11.50 10.30 11.20 5.08 Total Liabilities 576.67 594.08 577.60 549.78 552.13 485.04 373.83 372.16 322.61 363.37 Net Block 238.85 249.34 244.84 228.05 232.05 248.17 156.34 161.10 152.12 164.51 Gross Block 286.88 286.88 271.51 246.35 481.44 479.87 373.27 364.62 341.79 340.37 Accumulated Depreciation 48.03 37.54 26.67 18.30 224.55 206.87 192.09 178.68 164.83 151.03 Non Current Assets 455.53 385.63 327.65 310.35 299.09 275.33 174.37 172.20 167.05 168.72 Capital Work in Progress 0.24 0.24 12.13 19.18 17.63 0.00 9.04 1.54 6.41 0.11 Non Current Investment 2.18 2.14 2.15 2.15 2.15 2.15 2.14 2.14 2.15 0.04 Long Term Loans & Adv. 9.98 8.86 9.51 7.60 4.28 5.08 6.85 1.00 2.48 2.47 Other Non Current Assets 204.29 125.06 59.03 53.37 42.98 19.94 0.00 6.41 3.90 1.58 Current Assets 121.14 208.45 249.94 239.39 252.95 209.58 199.29 199.73 154.31 192.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.47 150.99 191.85 166.41 135.64 108.76 76.13 101.19 64.63 91.06 Sundry Debtors 35.54 38.00 38.07 28.76 65.92 40.05 39.27 26.63 29.82 44.38 Cash & Bank 1.82 2.34 0.64 2.58 3.00 1.86 1.86 10.15 6.19 6.34 Other Current Assets 18.31 3.35 4.01 9.34 48.39 58.92 82.04 61.76 53.67 50.60 Short Term Loans & Adv. 12.43 13.77 15.38 32.30 17.89 26.68 19.98 19.33 17.21 19.14 Net Current Assets -30.16 -50.68 -19.81 -7.38 6.73 19.67 40.64 13.89 39.44 47.67 Total Assets 576.67 594.08 577.59 549.78 552.12 485.03 373.83 372.17 322.61 363.37

Description Mar 20 Mar 19
Shareholder's Funds 154.50 174.09 Share Capital 39.81 39.81 Total Reserves 114.69 134.28 Non-Current Liabilities 270.84 160.84 Secured Loans 0.25 0.53 Unsecured Loans 68.07 50.66 Long Term Provisions 1.48 1.35 Current Liabilities 151.30 259.14 Trade Payables 98.83 211.03 Other Current Liabilities 9.59 4.21 Short Term Borrowings 39.19 41.83 Short Term Provisions 3.70 2.07 Total Liabilities 576.64 594.07 Net Block 238.85 249.34 Gross Block 286.88 286.88 Accumulated Depreciation 48.03 37.54 Non Current Assets 455.48 385.62 Capital Work in Progress 0.24 0.24 Non Current Investment 2.13 2.13 Long Term Loans & Adv. 9.98 8.86 Other Non Current Assets 204.29 125.06 Current Assets 121.15 208.45 Current Investments 0.00 0.00 Inventories 65.47 150.99 Sundry Debtors 35.54 38.00 Cash & Bank 1.83 2.35 Other Current Assets 18.31 3.35 Short Term Loans & Adv. 12.43 13.76 Net Current Assets -30.15 -50.70 Total Assets 576.64 594.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -42.36 -3.71 22.12 19.29 36.95 23.01 -28.76 23.52 27.78 -9.23 PBT -19.68 -5.40 4.19 0.38 2.26 2.08 -12.57 -10.81 -7.13 -13.58 Adjustment -16.85 -1.58 -3.54 27.23 33.53 25.19 13.10 23.37 27.60 16.44 Changes in Working Capital -5.83 3.25 21.47 -8.29 9.28 -2.43 -30.05 6.76 6.61 -14.85 Cash after chg. in Working capital -42.35 -3.73 22.12 19.32 45.07 24.84 -29.52 19.32 27.08 -11.99 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 0.02 0.00 -0.03 0.00 0.00 -0.02 -0.02 -0.02 -0.19 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 -8.12 -1.82 0.79 4.21 0.72 2.95 Cash From Investing Activity 0.20 -4.89 -17.83 -15.57 -17.56 -21.55 -1.78 -18.14 -9.86 -1.92 Net Fixed Assets 0.00 -3.48 -18.11 233.54 -19.20 -97.56 -16.15 -17.96 -7.72 -1.89 Net Investments -0.04 0.01 0.00 0.00 0.00 -0.01 0.00 0.01 -2.11 0.02 Others 0.24 -1.42 0.28 -249.11 1.64 76.02 14.37 -0.19 -0.03 -0.05 Cash from Financing Activity 41.95 8.92 -5.96 -3.82 -18.25 -1.46 22.25 -1.43 -18.06 15.33 Net Cash Inflow / Outflow -0.20 0.31 -1.67 -0.10 1.14 0.00 -8.29 3.95 -0.14 4.17 Opening Cash & Equivalents 0.67 0.35 2.02 2.12 1.86 1.86 10.15 6.19 6.34 2.16 Closing Cash & Equivalent 0.46 0.67 0.35 2.02 3.00 1.86 1.86 10.15 6.19 6.34

Description Mar 20 Mar 19
Cash From Operating Activity -42.35 -3.70 PBT -19.69 -5.41 Adjustment -16.85 -1.58 Changes in Working Capital -5.81 3.27 Cash after chg. in Working capital -42.35 -3.72 Interest Paid 0.00 0.00 Tax Paid 0.00 0.02 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.20 -4.89 Net Fixed Assets 0.00 Net Investments -0.04 Others 0.24 Cash from Financing Activity 41.95 8.92 Net Cash Inflow / Outflow -0.20 0.32 Opening Cash & Equivalents 0.68 0.35 Closing Cash & Equivalent 0.48 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3.88 4.37 4.52 4.39 4.34 4.24 2.32 -0.21 0.21 0.47 ROA -3.36% -0.92% 0.74% 0.06% 0.78% 0.49% -3.37% -3.11% -2.08% -4.29% ROE -11.97% -3.04% 2.36% 0.20% 2.37% 1.62% -28.76% 0.00% -90.16% -170.80% ROCE -3.79% 2.91% 7.39% 6.54% 3.97% 4.95% 1.26% 1.87% 3.83% -2.81% Fixed Asset Turnover 0.49 1.90 3.74 3.16 1.32 1.34 1.82 2.23 1.93 0.96 Receivable days 96.19 26.10 12.61 15.04 30.52 25.24 17.95 13.08 20.62 33.28 Inventory Days 283.10 117.65 67.59 47.97 70.40 58.84 48.31 38.41 43.27 67.58 Payable days 353.62 148.55 79.74 66.68 103.46 81.81 69.73 53.38 69.18 107.03 Cash Conversion Cycle 25.67 -4.79 0.47 -3.66 -2.54 2.27 -3.46 -1.90 -5.29 -6.17 Total Debt/Equity 0.70 0.53 0.54 0.66 0.28 0.32 0.42 2.33 1.93 1.81 Interest Cover -1.04 0.59 1.25 1.02 1.23 1.19 0.17 0.25 0.52 -0.73

Description Mar 20 Mar 19 Mar 02
Book Value (Rs.) 3.88 4.37 0.15 ROA -3.36% -1.21% -15.48% ROE -11.99% -7.67% -1425.86% ROCE -3.80% 2.92% -4.93% Fixed Asset Turnover 0.49 1.77 0.39 Receivable days 96.19 18.05 38.63 Inventory Days 283.10 52.41 18.23 Payable days 353.64 80.46 73.83 Cash Conversion Cycle 25.65 -9.99 -16.97 Total Debt/Equity 0.70 0.53 14.81 Interest Cover -1.04 0.59 -0.41

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