Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

India Steel Works Ltd.

Steel & Iron Products

Rating :

34/99

BSE: 513361 | NSE: ISIBARS

Watchlist

NSE BSE

1.87

08-Feb-2023

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

1.83
1.90
1.82
1.91

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

268
2.66
4.97
1.77

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.44
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

201.74
N/A
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.94
-52.15
-44.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.29

PAT CAGR (%)

10 Years
5 Years
3 Years

16.71
-
37.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.34
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

171.59
147.76
72.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1.53 5.29 -71.08% 1.34 2.75 -51.27% 6.66 48.32 -86.22% 9.10 47.27 -80.75%
Expenses 6.96 8.58 -18.88% 6.37 5.98 6.52% 58.71 77.29 -24.04% 11.88 49.35 -75.93%
EBITDA -5.43 -3.29 - -5.03 -3.23 - -52.05 -28.97 - -2.78 -2.08 -
EBIDTM -353.62% -62.12% -375.65% -117.38% -781.31% -59.95% -30.50% -4.40%
Other Income 0.06 3.12 -98.08% 0.46 2.89 -84.08% 0.13 28.06 -99.54% 2.83 3.97 -28.72%
Interest 2.19 2.64 -17.05% 1.98 2.38 -16.81% 0.59 3.08 -80.84% 2.28 1.79 27.37%
Depreciation 1.87 1.89 -1.06% 1.87 1.90 -1.58% 1.86 1.15 61.74% 1.90 1.14 66.67%
PBT -9.43 -6.83 - -8.43 -4.62 - -35.10 -7.14 - -4.13 -1.04 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.43 -6.83 - -8.43 -4.62 - -35.10 -7.14 - -4.13 -1.04 -
PATM -614.01% -129.02% -629.35% -167.76% -526.82% -14.78% -45.39% -2.19%
EPS -0.24 -0.17 - -0.21 -0.12 - -0.88 -0.18 - -0.10 -0.03 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1.53 5.29 -71.08% 1.34 2.75 -51.27% 6.66 48.32 -86.22% 9.10 47.27 -80.75%
Expenses 6.97 8.59 -18.86% 6.37 5.98 6.52% 58.72 77.30 -24.04% 11.88 49.35 -75.93%
EBITDA -5.43 -3.29 - -5.03 -3.23 - -52.05 -28.98 - -2.78 -2.08 -
EBIDTM -353.88% -62.20% -375.95% -117.48% -781.37% -59.98% -30.53% -4.41%
Other Income 0.06 3.12 -98.08% 0.46 2.89 -84.08% 0.13 28.06 -99.54% 2.83 3.97 -28.72%
Interest 2.19 2.64 -17.05% 1.98 2.38 -16.81% 0.59 3.08 -80.84% 2.28 1.79 27.37%
Depreciation 1.87 1.89 -1.06% 1.87 1.90 -1.58% 1.86 1.15 61.74% 1.90 1.14 66.67%
PBT -9.43 -6.83 - -8.43 -4.62 - -35.10 -7.15 - -4.13 -1.04 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.43 -6.83 - -8.43 -4.62 - -35.10 -7.15 - -4.13 -1.04 -
PATM -614.27% -129.09% -629.65% -167.87% -526.88% -14.80% -45.42% -2.20%
EPS -0.24 -0.17 - -0.21 -0.12 - -0.88 -0.18 - -0.10 -0.03 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 18.63 23.81 143.86 139.54 531.79 949.16 1,085.77 583.89 512.97 613.23 724.86 Net Sales Growth -82.02% -83.45% 3.10% -73.76% -43.97% -12.58% 85.95% 13.83% -16.35% -15.40% Cost Of Goods Sold 23.16 24.40 154.40 98.83 414.54 809.66 918.11 459.73 379.53 515.96 618.16 Gross Profit -4.53 -0.59 -10.55 40.71 117.25 139.50 167.67 124.16 133.44 97.26 106.71 GP Margin -24.29% -2.48% -7.33% 29.17% 22.05% 14.70% 15.44% 21.26% 26.01% 15.86% 14.72% Total Expenditure 83.92 85.15 181.69 177.11 538.77 948.58 1,061.80 564.28 489.76 607.13 712.37 Power & Fuel Cost - 6.96 12.71 36.69 58.21 57.63 66.99 52.60 56.77 49.42 53.75 % Of Sales - 29.23% 8.83% 26.29% 10.95% 6.07% 6.17% 9.01% 11.07% 8.06% 7.42% Employee Cost - 4.41 5.38 15.04 17.96 19.74 18.92 19.32 16.16 13.70 12.57 % Of Sales - 18.52% 3.74% 10.78% 3.38% 2.08% 1.74% 3.31% 3.15% 2.23% 1.73% Manufacturing Exp. - 2.09 1.24 6.65 28.15 39.69 40.21 19.75 23.26 16.22 14.17 % Of Sales - 8.78% 0.86% 4.77% 5.29% 4.18% 3.70% 3.38% 4.53% 2.65% 1.95% General & Admin Exp. - 1.46 4.24 6.10 8.65 9.07 8.89 8.09 8.74 7.70 7.35 % Of Sales - 6.13% 2.95% 4.37% 1.63% 0.96% 0.82% 1.39% 1.70% 1.26% 1.01% Selling & Distn. Exp. - 0.33 0.20 1.05 4.72 5.78 5.25 2.26 1.13 1.22 4.86 % Of Sales - 1.39% 0.14% 0.75% 0.89% 0.61% 0.48% 0.39% 0.22% 0.20% 0.67% Miscellaneous Exp. - 45.50 3.52 12.74 6.53 7.02 3.43 2.53 4.18 2.91 4.86 % Of Sales - 191.10% 2.45% 9.13% 1.23% 0.74% 0.32% 0.43% 0.81% 0.47% 0.21% EBITDA -65.29 -61.34 -37.83 -37.57 -6.98 0.58 23.97 19.61 23.21 6.10 12.49 EBITDA Margin -350.46% -257.62% -26.30% -26.92% -1.31% 0.06% 2.21% 3.36% 4.52% 0.99% 1.72% Other Income 3.48 8.97 37.41 38.15 25.78 29.54 13.78 10.47 5.21 22.47 5.15 Interest 7.04 7.90 9.00 9.64 13.30 16.74 19.00 9.86 11.03 15.19 14.47 Depreciation 7.50 7.55 7.60 10.61 10.90 8.41 18.36 17.96 15.31 14.56 13.98 PBT -57.09 -67.82 -17.02 -19.68 -5.40 4.96 0.38 2.26 2.08 -1.18 -10.79 Tax 0.00 0.00 0.00 0.00 -0.02 0.00 0.03 -1.78 -0.04 0.02 0.02 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.37% 0.00% 7.89% -78.76% -1.92% -0.16% -0.19% PAT -57.09 -50.67 -19.79 -19.68 -5.38 4.19 0.35 4.04 2.12 -12.57 -10.81 PAT before Minority Interest -57.09 -50.67 -19.79 -19.68 -5.38 4.19 0.35 4.04 2.12 -12.57 -10.81 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 -306.44% -212.81% -13.76% -14.10% -1.01% 0.44% 0.03% 0.69% 0.41% -2.05% -1.49% PAT Growth 0.00% - - - - 1,097.14% -91.34% 90.57% - - EPS -1.43 -1.27 -0.50 -0.49 -0.14 0.11 0.01 0.10 0.05 -0.32 -0.27

Description TTM Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 18.63 23.81 143.86 139.54 531.79 Net Sales Growth -82.02% -83.45% 3.10% -73.76% Cost Of Goods Sold 23.16 24.40 154.40 98.83 414.54 Gross Profit -4.53 -0.59 -10.55 40.71 117.25 GP Margin -24.29% -2.48% -7.33% 29.17% 22.05% Total Expenditure 83.94 85.16 181.71 177.13 538.78 Power & Fuel Cost - 6.96 12.71 36.69 58.21 % Of Sales - 29.23% 8.83% 26.29% 10.95% Employee Cost - 4.41 5.38 15.04 17.96 % Of Sales - 18.52% 3.74% 10.78% 3.38% Manufacturing Exp. - 2.09 1.24 6.65 28.15 % Of Sales - 8.78% 0.86% 4.77% 5.29% General & Admin Exp. - 1.47 4.25 6.11 8.67 % Of Sales - 6.17% 2.95% 4.38% 1.63% Selling & Distn. Exp. - 0.33 0.20 1.05 4.72 % Of Sales - 1.39% 0.14% 0.75% 0.89% Miscellaneous Exp. - 45.50 3.52 12.74 6.53 % Of Sales - 191.10% 2.45% 9.13% 1.23% EBITDA -65.29 -61.35 -37.85 -37.59 -6.99 EBITDA Margin -350.46% -257.66% -26.31% -26.94% -1.31% Other Income 3.48 8.97 37.41 38.15 25.78 Interest 7.04 7.90 9.00 9.64 13.30 Depreciation 7.50 7.55 7.60 10.61 10.90 PBT -57.09 -67.84 -17.04 -19.69 -5.41 Tax 0.00 0.00 0.00 0.00 -0.02 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.37% PAT -57.09 -50.68 -19.81 -19.69 -5.39 PAT before Minority Interest -57.09 -50.68 -19.81 -19.69 -5.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -306.44% -212.85% -13.77% -14.11% -1.01% PAT Growth 0.00% - - - EPS -1.43 -1.27 -0.50 -0.49 -0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 85.67 135.30 154.53 174.11 180.01 174.93 237.02 232.99 156.73 59.48 Share Capital 39.81 39.81 39.81 39.81 39.81 39.81 103.99 103.99 103.99 87.59 Total Reserves 45.86 95.49 114.72 134.30 140.20 135.12 133.02 128.99 52.74 -28.11 Non-Current Liabilities 27.32 189.94 214.52 160.84 127.84 128.08 68.89 62.14 58.45 126.85 Secured Loans 0.00 0.00 0.15 0.53 0.69 0.64 2.27 5.40 9.06 11.98 Unsecured Loans 18.92 21.21 11.85 50.66 54.05 84.25 33.30 32.20 31.55 102.37 Long Term Provisions 0.90 1.40 1.48 1.35 0.88 1.14 2.52 2.73 3.59 2.68 Current Liabilities 324.39 209.56 207.65 259.13 269.75 246.77 246.22 189.91 158.65 185.83 Trade Payables 187.60 81.13 89.07 211.01 219.04 196.75 198.65 124.57 101.02 124.85 Other Current Liabilities 23.10 20.22 17.20 4.21 6.49 10.29 3.95 15.08 21.25 26.80 Short Term Borrowings 108.85 104.25 97.69 41.83 41.83 30.45 30.00 36.85 24.88 23.88 Short Term Provisions 4.83 3.97 3.70 2.07 2.39 9.28 13.61 13.41 11.50 10.30 Total Liabilities 437.38 534.80 576.70 594.08 577.60 549.78 552.13 485.04 373.83 372.16 Net Block 223.95 231.48 238.85 249.34 244.84 228.05 232.05 248.17 156.34 161.10 Gross Block 287.08 287.06 286.88 286.88 271.51 246.35 481.44 479.87 373.27 364.62 Accumulated Depreciation 63.13 55.57 48.03 37.54 26.67 18.30 224.55 206.87 192.09 178.68 Non Current Assets 257.75 280.31 477.84 385.63 327.65 310.35 299.09 275.33 174.37 172.20 Capital Work in Progress 0.00 0.00 0.24 0.24 12.13 19.18 17.63 0.00 9.04 1.54 Non Current Investment 0.06 2.18 2.18 2.14 2.15 2.15 2.15 2.15 2.14 2.14 Long Term Loans & Adv. 22.54 35.44 32.28 8.86 9.51 7.60 4.28 5.08 6.85 1.00 Other Non Current Assets 11.20 11.20 204.29 125.06 59.03 53.37 42.98 19.94 0.00 6.41 Current Assets 179.63 254.49 98.86 208.45 249.94 239.39 252.95 209.58 199.29 199.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 170.19 238.00 65.47 150.99 191.85 166.41 135.64 108.76 76.13 101.19 Sundry Debtors 0.27 10.30 13.24 38.00 38.07 28.76 65.92 40.05 39.27 26.63 Cash & Bank 0.46 0.98 1.82 2.34 0.64 2.58 3.00 1.86 1.86 10.15 Other Current Assets 8.71 0.45 5.88 3.35 19.39 41.64 48.39 58.92 82.04 61.76 Short Term Loans & Adv. 8.46 4.76 12.45 13.77 15.38 32.30 17.89 26.68 19.98 19.33 Net Current Assets -144.76 44.93 -108.79 -50.68 -19.81 -7.38 6.73 19.67 40.64 13.89 Total Assets 437.38 534.80 576.70 594.08 577.59 549.78 552.12 485.03 373.83 372.17

Description Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 85.61 135.26 154.50 174.09 Share Capital 39.81 39.81 39.81 39.81 Total Reserves 45.81 95.45 114.69 134.28 Non-Current Liabilities 27.32 189.94 214.52 160.84 Secured Loans 0.00 0.00 0.15 0.53 Unsecured Loans 18.92 21.21 11.85 50.66 Long Term Provisions 0.90 1.40 1.48 1.35 Current Liabilities 324.43 209.59 207.63 259.14 Trade Payables 187.63 81.15 89.07 211.03 Other Current Liabilities 23.10 20.22 17.17 4.21 Short Term Borrowings 108.85 104.25 97.69 41.83 Short Term Provisions 4.84 3.97 3.70 2.07 Total Liabilities 437.36 534.79 576.65 594.07 Net Block 223.95 231.48 238.85 249.34 Gross Block 287.08 287.06 286.88 286.88 Accumulated Depreciation 63.13 55.57 48.03 37.54 Non Current Assets 257.45 280.26 477.79 385.62 Capital Work in Progress 0.00 0.00 0.24 0.24 Non Current Investment 0.01 2.13 2.13 2.13 Long Term Loans & Adv. 22.54 35.44 32.28 8.86 Other Non Current Assets 10.95 11.20 204.29 125.06 Current Assets 179.90 254.51 98.85 208.45 Current Investments 0.00 0.00 0.00 0.00 Inventories 170.19 238.00 65.47 150.99 Sundry Debtors 0.27 10.30 13.24 38.00 Cash & Bank 0.48 1.00 1.83 2.35 Other Current Assets 8.96 0.45 5.88 3.35 Short Term Loans & Adv. 8.71 4.77 12.43 13.76 Net Current Assets -144.53 44.93 -108.78 -50.70 Total Assets 437.36 534.78 576.65 594.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -3.89 -40.02 -42.36 -3.71 22.12 19.29 36.95 23.01 -28.76 23.52 PBT -50.67 -19.79 -19.68 -5.40 4.19 0.38 2.26 2.08 -12.57 -10.81 Adjustment 6.48 -15.81 -16.85 -1.58 -3.54 27.23 33.53 25.19 13.10 23.37 Changes in Working Capital 40.30 -4.41 -5.83 3.25 21.47 -8.29 9.28 -2.43 -30.05 6.76 Cash after chg. in Working capital -3.89 -40.02 -42.35 -3.73 22.12 19.32 45.07 24.84 -29.52 19.32 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 0.00 0.02 0.00 -0.03 0.00 0.00 -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 0.00 -8.12 -1.82 0.79 4.21 Cash From Investing Activity -0.03 1.06 0.20 -4.89 -17.83 -15.57 -17.56 -21.55 -1.78 -18.14 Net Fixed Assets -0.02 0.06 0.00 -3.48 -18.11 233.54 -19.20 -97.56 -16.15 -17.96 Net Investments 2.12 0.00 -0.04 0.01 0.00 0.00 0.00 -0.01 0.00 0.01 Others -2.13 1.00 0.24 -1.42 0.28 -249.11 1.64 76.02 14.37 -0.19 Cash from Financing Activity 3.39 39.18 41.95 8.92 -5.96 -3.82 -18.25 -1.46 22.25 -1.43 Net Cash Inflow / Outflow -0.53 0.22 -0.20 0.31 -1.67 -0.10 1.14 0.00 -8.29 3.95 Opening Cash & Equivalents 0.68 0.46 0.67 0.35 2.02 2.12 1.86 1.86 10.15 6.19 Closing Cash & Equivalent 0.15 0.68 0.46 0.67 0.35 2.02 3.00 1.86 1.86 10.15

Description Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -3.89 -40.02 -42.34 -3.70 PBT -50.68 -19.81 -19.69 -5.41 Adjustment 6.48 -15.81 -16.85 -1.58 Changes in Working Capital 40.32 -4.40 -5.80 3.27 Cash after chg. in Working capital -3.89 -40.02 -42.34 -3.72 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.03 1.06 0.20 -4.89 Net Fixed Assets -0.02 0.06 0.00 Net Investments 2.12 0.00 -0.04 Others -2.13 1.00 0.24 Cash from Financing Activity 3.39 39.18 41.95 8.92 Net Cash Inflow / Outflow -0.53 0.22 -0.19 0.32 Opening Cash & Equivalents 0.69 0.48 0.67 0.35 Closing Cash & Equivalent 0.16 0.69 0.48 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 2.15 3.40 3.88 4.37 4.52 4.39 4.34 4.24 2.32 -0.21 ROA -10.42% -3.56% -3.36% -0.92% 0.74% 0.06% 0.78% 0.49% -3.37% -3.11% ROE -45.86% -13.66% -11.97% -3.04% 2.36% 0.20% 2.37% 1.62% -28.76% 0.00% ROCE -18.04% -4.11% -3.78% 2.91% 7.39% 6.54% 3.97% 4.95% 1.26% 1.87% Fixed Asset Turnover 0.08 0.50 0.49 1.90 3.74 3.16 1.32 1.34 1.82 2.23 Receivable days 81.06 29.87 67.02 26.10 12.61 15.04 30.52 25.24 17.95 13.08 Inventory Days 3128.94 384.98 283.10 117.65 67.59 47.97 70.40 58.84 48.31 38.41 Payable days 2009.79 201.17 554.12 148.55 79.74 66.68 103.46 81.81 69.73 53.38 Cash Conversion Cycle 1200.22 213.68 -204.00 -4.79 0.47 -3.66 -2.54 2.27 -3.46 -1.90 Total Debt/Equity 1.49 0.93 0.71 0.53 0.54 0.66 0.28 0.32 0.42 2.33 Interest Cover -5.42 -1.20 -1.04 0.59 1.25 1.02 1.23 1.19 0.17 0.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 02
Book Value (Rs.) 2.15 3.40 3.88 4.37 0.15 ROA -10.43% -3.56% -3.36% -1.21% -15.48% ROE -45.90% -13.67% -11.99% -7.67% -1425.86% ROCE -18.05% -4.12% -3.78% 2.92% -4.93% Fixed Asset Turnover 0.08 0.50 0.49 1.77 0.39 Receivable days 81.06 29.87 67.02 18.05 38.63 Inventory Days 3128.94 384.98 283.10 52.41 18.23 Payable days 2010.19 201.20 554.15 80.46 73.83 Cash Conversion Cycle 1199.82 213.66 -204.03 -9.99 -16.97 Total Debt/Equity 1.49 0.93 0.71 0.53 14.81 Interest Cover -5.42 -1.20 -1.04 0.59 -0.41

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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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