Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Login

Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

India Steel Works Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513361 | NSE: ISIBARS

Watchlist

NSE BSE

0.43

22-Oct-2020

Open
High
Low
Previous Close

0.41
0.45
0.41
0.43

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

16
0.17
0.72
0.19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.12
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.80
N/A
0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.93
0.72
-21.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.01
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.49
-
-

P:E (Median)

8 Years
5 Years
3 Years

18.30
18.55
-

P:BV (Average)

8 Years
5 Years
3 Years

0.09
0.09
0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.80
8.83
10.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2.48 60.95 -95.93% 22.26 148.29 -84.99% 23.77 133.58 -82.21% 32.56 127.63 -74.49%
Expenses 5.21 72.00 -92.76% 32.38 152.55 -78.77% 28.78 133.70 -78.47% 43.50 126.93 -65.73%
EBITDA -2.74 -11.05 - -10.12 -4.27 - -5.01 -0.12 - -10.94 0.70 -
EBIDTM -110.71% -18.13% -45.45% -2.88% -21.09% -0.09% -33.60% 0.55%
Other Income 0.13 10.52 -98.76% 6.75 11.41 -40.84% 5.41 1.14 374.56% 14.42 5.31 171.56%
Interest 2.05 2.66 -22.93% 1.81 3.69 -50.95% 2.59 2.97 -12.79% 2.58 3.14 -17.83%
Depreciation 2.64 2.58 2.33% 2.63 2.69 -2.23% 2.63 2.75 -4.36% 2.77 2.76 0.36%
PBT -8.07 -5.76 - -7.81 0.76 - -4.82 -4.71 - -1.88 0.11 -
Tax 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 -0.03 -
PAT -8.07 -5.76 - -7.81 0.75 - -4.82 -4.71 - -1.88 0.14 -
PATM -326.22% -9.46% -35.07% 0.50% -20.27% -3.52% -5.77% 0.11%
EPS -0.20 -0.14 - -0.20 0.02 - -0.12 -0.12 - -0.05 0.00 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2.48 60.95 -95.93% 22.26 148.29 -84.99% 0.00 0.00 0 32.56 127.63 -74.49%
Expenses 5.22 72.00 -92.75% 32.39 152.56 -78.77% 0.00 0.00 0 43.51 126.93 -65.72%
EBITDA -2.74 -11.05 - -10.13 -4.28 - 0.00 0.00 0 -10.95 0.70 -
EBIDTM -110.87% -18.13% -45.48% -2.89% 0.00% 0.00% -33.62% 0.55%
Other Income 0.13 10.52 -98.76% 6.75 11.41 -40.84% 0.00 0.00 0 14.42 5.31 171.56%
Interest 2.05 2.66 -22.93% 1.81 3.69 -50.95% 0.00 0.00 0 2.58 3.14 -17.83%
Depreciation 2.64 2.58 2.33% 2.63 2.69 -2.23% 0.00 0.00 0 2.77 2.76 0.36%
PBT -8.08 -5.77 - -7.81 0.74 - 0.00 0.00 0 -1.89 0.11 -
Tax 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 -0.03 -
PAT -8.08 -5.77 - -7.82 0.73 - 0.00 0.00 0 -1.89 0.14 -
PATM -326.38% -9.46% -35.10% 0.50% 0.00% 0.00% -5.79% 0.11%
EPS -0.20 -0.14 - -0.20 0.02 - 0.00 0.00 0 -0.05 0.00 -

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 81.07 531.79 949.16 1,085.77 583.89 512.97 613.23 724.86 601.37 299.60 102.17 Net Sales Growth -82.77% -43.97% -12.58% 85.95% 13.83% -16.35% -15.40% 20.53% 100.72% 193.24% Cost Of Goods Sold 52.42 414.54 809.66 918.11 459.73 379.53 515.96 618.16 486.70 219.60 58.84 Gross Profit 28.65 117.25 139.50 167.67 124.16 133.44 97.26 106.71 114.67 80.00 43.34 GP Margin 35.34% 22.05% 14.70% 15.44% 21.26% 26.01% 15.86% 14.72% 19.07% 26.70% 42.42% Total Expenditure 109.87 538.77 948.58 1,061.80 564.28 489.76 607.13 712.37 580.91 294.60 109.16 Power & Fuel Cost - 58.21 57.63 66.99 52.60 56.77 49.42 53.75 55.26 43.74 29.28 % Of Sales - 10.95% 6.07% 6.17% 9.01% 11.07% 8.06% 7.42% 9.19% 14.60% 28.66% Employee Cost - 17.96 19.74 18.92 19.32 16.16 13.70 12.57 11.43 9.30 7.95 % Of Sales - 3.38% 2.08% 1.74% 3.31% 3.15% 2.23% 1.73% 1.90% 3.10% 7.78% Manufacturing Exp. - 28.15 39.69 40.21 19.75 23.26 16.22 14.17 15.14 10.21 4.87 % Of Sales - 5.29% 4.18% 3.70% 3.38% 4.53% 2.65% 1.95% 2.52% 3.41% 4.77% General & Admin Exp. - 8.72 9.07 8.89 8.09 8.74 7.70 7.35 6.07 4.09 3.38 % Of Sales - 1.64% 0.96% 0.82% 1.39% 1.70% 1.26% 1.01% 1.01% 1.37% 3.31% Selling & Distn. Exp. - 4.72 5.78 5.25 2.26 1.13 1.22 4.86 4.18 2.39 1.44 % Of Sales - 0.89% 0.61% 0.48% 0.39% 0.22% 0.20% 0.67% 0.70% 0.80% 1.41% Miscellaneous Exp. - 6.46 7.02 3.43 2.53 4.18 2.91 1.50 2.13 5.27 1.44 % Of Sales - 1.21% 0.74% 0.32% 0.43% 0.81% 0.47% 0.21% 0.35% 1.76% 3.33% EBITDA -28.81 -6.98 0.58 23.97 19.61 23.21 6.10 12.49 20.46 5.00 -6.99 EBITDA Margin -35.54% -1.31% 0.06% 2.21% 3.36% 4.52% 0.99% 1.72% 3.40% 1.67% -6.84% Other Income 26.71 25.78 29.54 13.78 10.47 5.21 22.47 5.15 1.04 0.14 8.58 Interest 9.03 13.30 16.74 19.00 9.86 11.03 15.19 14.47 14.77 7.72 6.24 Depreciation 10.67 10.90 8.41 18.36 17.96 15.31 14.56 13.98 13.83 13.71 13.60 PBT -22.58 -5.40 4.96 0.38 2.26 2.08 -1.18 -10.79 -7.10 -16.29 -18.24 Tax 0.00 -0.02 0.00 0.03 -1.78 -0.04 0.02 0.02 0.02 0.19 0.00 Tax Rate 0.00% 0.37% 0.00% 7.89% -78.76% -1.92% -0.16% -0.19% -0.28% -1.42% 0.00% PAT -22.58 -5.38 4.19 0.35 4.04 2.12 -12.57 -10.81 -7.13 -13.58 -18.24 PAT before Minority Interest -22.58 -5.38 4.19 0.35 4.04 2.12 -12.57 -10.81 -7.13 -13.58 -18.24 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 -27.85% -1.01% 0.44% 0.03% 0.69% 0.41% -2.05% -1.49% -1.19% -4.53% -17.85% PAT Growth 0.00% - 1,097.14% -91.34% 90.57% - - - - - EPS -0.57 -0.14 0.11 0.01 0.10 0.05 -0.32 -0.27 -0.18 -0.34 -0.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 174.11 180.01 174.93 237.02 232.99 156.73 59.48 67.97 75.08 66.58 Share Capital 39.81 39.81 39.81 103.99 103.99 103.99 87.59 85.27 85.25 81.91 Total Reserves 134.30 140.20 135.12 133.02 128.99 52.74 -28.11 -17.30 -10.17 -15.32 Non-Current Liabilities 160.84 127.84 128.08 68.89 62.14 58.45 126.85 139.77 143.59 132.16 Secured Loans 0.53 0.69 0.64 2.27 5.40 9.06 11.98 8.85 62.98 74.98 Unsecured Loans 50.66 54.05 84.25 33.30 32.20 31.55 102.37 119.60 69.10 57.18 Long Term Provisions 1.35 0.88 1.14 2.52 2.73 3.59 2.68 2.88 2.77 0.00 Current Liabilities 259.13 269.75 246.77 246.22 189.91 158.65 185.83 114.87 144.70 71.28 Trade Payables 211.01 219.04 196.75 198.65 124.57 101.02 124.85 90.79 133.60 45.34 Other Current Liabilities 4.21 6.49 10.29 3.95 15.08 21.25 26.80 12.88 6.03 24.57 Short Term Borrowings 41.83 41.83 30.45 30.00 36.85 24.88 23.88 0.00 0.00 0.00 Short Term Provisions 2.07 2.39 9.28 13.61 13.41 11.50 10.30 11.20 5.08 1.38 Total Liabilities 594.08 577.60 549.78 552.13 485.04 373.83 372.16 322.61 363.37 270.02 Net Block 249.34 244.84 228.05 232.05 248.17 156.34 161.10 152.12 164.51 176.44 Gross Block 286.88 271.51 246.35 481.44 479.87 373.27 364.62 341.79 340.37 338.59 Accumulated Depreciation 37.54 26.67 18.30 224.55 206.87 192.09 178.68 164.83 151.03 137.32 Non Current Assets 385.63 327.65 310.35 299.09 275.33 174.37 172.20 167.05 168.72 176.49 Capital Work in Progress 0.24 12.13 19.18 17.63 0.00 9.04 1.54 6.41 0.11 0.00 Non Current Investment 2.14 2.15 2.15 2.15 2.15 2.14 2.14 2.15 0.04 0.06 Long Term Loans & Adv. 8.86 9.51 7.60 4.28 5.08 6.85 1.00 2.48 2.47 0.00 Other Non Current Assets 125.05 59.03 53.37 42.98 19.94 0.00 6.41 3.90 1.58 0.00 Current Assets 208.45 249.94 239.39 252.95 209.58 199.29 199.73 154.31 192.38 93.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 150.99 191.85 166.41 135.64 108.76 76.13 101.19 64.63 91.06 29.00 Sundry Debtors 38.00 38.07 28.76 65.92 40.05 39.27 26.63 29.82 44.38 14.74 Cash & Bank 2.34 0.64 2.58 3.00 1.86 1.86 10.15 6.19 6.34 2.16 Other Current Assets 17.12 4.01 9.34 30.50 58.92 82.04 61.76 53.67 50.60 47.46 Short Term Loans & Adv. 13.77 15.38 32.30 17.89 26.68 19.98 19.33 17.21 19.14 21.33 Net Current Assets -50.68 -19.81 -7.38 6.73 19.67 40.64 13.89 39.44 47.67 22.08 Total Assets 594.08 577.59 549.78 552.12 485.03 373.83 372.17 322.61 363.37 270.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3.71 22.12 19.29 36.95 23.01 -28.76 23.52 27.78 -9.23 18.00 PBT -5.40 4.19 0.38 2.26 2.08 -12.57 -10.81 -7.13 -13.58 -24.31 Adjustment -2.10 -3.54 27.23 33.53 25.19 13.10 23.37 27.60 16.44 23.97 Changes in Working Capital 3.77 21.47 -8.29 9.28 -2.43 -30.05 6.76 6.61 -14.85 18.34 Cash after chg. in Working capital -3.73 22.12 19.32 45.07 24.84 -29.52 19.32 27.08 -11.99 18.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 0.00 -0.03 0.00 0.00 -0.02 -0.02 -0.02 -0.19 0.00 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 -8.12 -1.82 0.79 4.21 0.72 2.95 0.00 Cash From Investing Activity -4.89 -17.83 -15.57 -17.56 -21.55 -1.78 -18.14 -9.86 -1.92 -1.33 Net Fixed Assets -3.48 -18.11 233.54 -19.20 -97.56 -16.15 -17.96 -7.72 -1.89 -1.55 Net Investments 0.01 0.00 0.00 0.00 -0.01 0.00 0.01 -2.11 0.02 0.04 Others -1.42 0.28 -249.11 1.64 76.02 14.37 -0.19 -0.03 -0.05 0.18 Cash from Financing Activity 8.92 -5.96 -3.82 -18.25 -1.46 22.25 -1.43 -18.06 15.33 -15.58 Net Cash Inflow / Outflow 0.31 -1.67 -0.10 1.14 0.00 -8.29 3.95 -0.14 4.17 1.08 Opening Cash & Equivalents 0.35 2.02 2.12 1.86 1.86 10.15 6.19 6.34 2.16 1.08 Closing Cash & Equivalent 0.67 0.35 2.02 3.00 1.86 1.86 10.15 6.19 6.34 2.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 4.37 4.52 4.39 4.34 4.24 2.32 -0.21 0.21 0.47 0.24 ROA -0.92% 0.74% 0.06% 0.78% 0.49% -3.37% -3.11% -2.08% -4.29% -6.48% ROE -3.04% 2.36% 0.20% 2.37% 1.62% -28.76% 0.00% -90.16% -170.80% -312.49% ROCE 2.91% 7.39% 6.54% 3.97% 4.95% 1.26% 1.87% 3.83% -2.81% -5.63% Fixed Asset Turnover 1.90 3.74 3.16 1.32 1.34 1.82 2.23 1.93 0.96 0.30 Receivable days 26.10 12.61 15.04 30.52 25.24 17.95 13.08 20.62 33.28 38.40 Inventory Days 117.65 67.59 47.97 70.40 58.84 48.31 38.41 43.27 67.58 109.01 Payable days 148.55 79.74 66.68 103.46 81.81 69.73 53.38 69.18 107.03 110.88 Cash Conversion Cycle -4.79 0.47 -3.66 -2.54 2.27 -3.46 -1.90 -5.29 -6.17 36.54 Total Debt/Equity 0.53 0.54 0.66 0.28 0.32 0.42 2.33 1.93 1.81 1.99 Interest Cover 0.59 1.25 1.02 1.23 1.19 0.17 0.25 0.52 -0.73 -1.92

Description Mar 02
Book Value (Rs.) 0.15 ROA -15.48% ROE -1425.86% ROCE -4.93% Fixed Asset Turnover 0.39 Receivable days 38.63 Inventory Days 18.23 Payable days 73.83 Cash Conversion Cycle -16.97 Total Debt/Equity 14.81 Interest Cover -0.41

Top Investors:

metal industriail pte ltd

tb investments ltd

parveen kumar gupta

lohagar developer private limited

kotak mahindra bank ltd

Annual Reports:

News Update:

India Steel Works - Quarterly Results
25th Sep 2020, 17:41 PM

Read More
India Steel Works restarts manufacturing activities at Khopoli steel plant
16th Jul 2020, 09:17 AM

The company has restarted its operations/manufacturing activities in a phased manner after obtaining the requisite approvals from the concerned Statutory Authorities
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.

Feedback