Nifty

:

11673.60

Sensex

:

39169.62

-13.90 (-0.12%)
-46.02 (-0.12%)

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Nifty
Sensex

:
:

11673.60
39169.62

-13.90 (-0.12%)
-46.02 (-0.12%)

India Steel Works Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513361 | NSE: ISIBARS

Watchlist

NSE BSE

0.71

0.05 (7.58%)

18-Jul-2019 | 10:34AM

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

0.66
0.72
0.66
0.66

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

13252
0.09
2.15
0.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.27
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.22
N/A
0.15

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.70
9.13
17.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-37.54
-50.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
1.22

P:E (Median)

8 Years
5 Years
3 Years

18.30
29.37
21.16

P:BV (Average)

8 Years
5 Years
3 Years

3.12
0.72
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.47
6.62
6.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 148.29 185.11 -19.89% 133.58 248.68 -46.28% 127.63 277.75 -54.05% 122.29 256.07 -52.24%
Expenses 152.55 192.49 -20.75% 133.70 245.87 -45.62% 126.93 275.08 -53.86% 128.46 253.59 -49.34%
EBITDA -4.27 -7.38 - -0.12 2.81 - 0.70 2.67 -73.78% -6.16 2.47 -
EBIDTM -2.88% -3.99% -0.09% 1.13% 0.55% 0.96% -5.04% 0.97%
Other Income 11.41 13.96 -18.27% 1.14 2.94 -61.22% 5.31 5.21 1.92% 10.79 5.20 107.50%
Interest 3.69 3.10 19.03% 2.97 1.93 53.89% 3.14 4.78 -34.31% 3.50 4.69 -25.37%
Depreciation 2.69 2.06 30.58% 2.75 2.16 27.31% 2.76 2.10 31.43% 2.69 2.08 29.33%
PBT 0.76 1.42 -46.48% -4.71 0.89 - 0.11 0.99 -88.89% -1.56 0.90 -
Tax 0.01 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 - 0.00 0.00 0.00
PAT 0.75 1.42 -47.18% -4.71 0.89 - 0.14 0.99 -85.86% -1.56 0.90 -
PATM 0.50% 0.76% -3.52% 0.36% 0.11% 0.36% -1.28% 0.35%
EPS 0.02 0.04 -50.00% -0.12 0.02 - 0.00 0.02 -100.00% -0.04 0.02 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 148.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 152.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -4.28 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -2.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 11.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 3.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 531.79 949.16 1,085.77 583.89 512.97 613.23 724.86 601.37 299.60 102.17 144.65 Net Sales Growth -45.04% -12.58% 85.95% 13.83% -16.35% -15.40% 20.53% 100.72% 193.24% -29.37% Cost Of Goods Sold 433.53 808.97 918.11 459.73 379.53 515.96 618.16 486.70 219.60 58.84 131.51 Gross Profit 98.26 140.19 167.67 124.16 133.44 97.26 106.71 114.67 80.00 43.34 13.13 GP Margin 18.48% 14.77% 15.44% 21.26% 26.01% 15.86% 14.72% 19.07% 26.70% 42.42% 9.08% Total Expenditure 541.64 948.58 1,061.80 564.28 489.76 607.13 712.37 580.91 294.60 109.16 172.24 Power & Fuel Cost - 57.63 66.99 52.60 56.77 49.42 53.75 55.26 43.74 29.28 22.51 % Of Sales - 6.07% 6.17% 9.01% 11.07% 8.06% 7.42% 9.19% 14.60% 28.66% 15.56% Employee Cost - 19.74 18.92 19.32 16.16 13.70 12.57 11.43 9.30 7.95 8.15 % Of Sales - 2.08% 1.74% 3.31% 3.15% 2.23% 1.73% 1.90% 3.10% 7.78% 5.63% Manufacturing Exp. - 40.38 40.21 19.75 23.26 16.22 14.17 15.14 10.21 4.87 4.48 % Of Sales - 4.25% 3.70% 3.38% 4.53% 2.65% 1.95% 2.52% 3.41% 4.77% 3.10% General & Admin Exp. - 9.13 8.89 8.09 8.74 7.70 7.35 6.07 4.09 3.38 1.80 % Of Sales - 0.96% 0.82% 1.39% 1.70% 1.26% 1.01% 1.01% 1.37% 3.31% 1.24% Selling & Distn. Exp. - 5.62 5.25 2.26 1.13 1.22 4.86 4.18 2.39 1.44 1.56 % Of Sales - 0.59% 0.48% 0.39% 0.22% 0.20% 0.67% 0.70% 0.80% 1.41% 1.08% Miscellaneous Exp. - 7.11 3.43 2.53 4.18 2.91 1.50 2.13 5.27 3.40 1.56 % Of Sales - 0.75% 0.32% 0.43% 0.81% 0.47% 0.21% 0.35% 1.76% 3.33% 1.53% EBITDA -9.85 0.58 23.97 19.61 23.21 6.10 12.49 20.46 5.00 -6.99 -27.59 EBITDA Margin -1.85% 0.06% 2.21% 3.36% 4.52% 0.99% 1.72% 3.40% 1.67% -6.84% -19.07% Other Income 28.65 29.54 13.78 10.47 5.21 22.47 5.15 1.04 0.14 8.58 13.66 Interest 13.30 16.74 19.00 9.86 11.03 15.19 14.47 14.77 7.72 6.24 2.91 Depreciation 10.89 8.41 18.36 17.96 15.31 14.56 13.98 13.83 13.71 13.60 13.60 PBT -5.40 4.96 0.38 2.26 2.08 -1.18 -10.79 -7.10 -16.29 -18.24 -30.44 Tax -0.02 0.00 0.03 -1.78 -0.04 0.02 0.02 0.02 0.19 0.00 0.08 Tax Rate 0.37% 0.00% 7.89% -78.76% -1.92% -0.16% -0.19% -0.28% -1.42% 0.00% -0.26% PAT -5.38 4.19 0.35 4.04 2.12 -12.57 -10.81 -7.13 -13.58 -18.24 -30.52 PAT before Minority Interest -5.38 4.19 0.35 4.04 2.12 -12.57 -10.81 -7.13 -13.58 -18.24 -30.52 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 -1.01% 0.44% 0.03% 0.69% 0.41% -2.05% -1.49% -1.19% -4.53% -17.85% -21.10% PAT Growth -228.10% 1,097.14% -91.34% 90.57% - - - - - - Unadjusted EPS -0.14 0.11 0.01 0.10 0.05 -0.32 -0.46 -0.30 -0.58 -0.89 -1.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 180.01 174.93 237.02 232.99 156.73 59.48 67.97 75.08 66.58 68.74 Share Capital 39.81 39.81 103.99 103.99 103.99 87.59 85.27 85.25 81.91 81.91 Total Reserves 140.20 135.12 133.02 128.99 52.74 -28.11 -17.30 -10.17 -15.32 -13.17 Non-Current Liabilities 127.84 128.08 68.89 62.14 58.45 126.85 139.77 143.59 132.16 159.43 Secured Loans 0.69 0.64 2.27 5.40 9.06 11.98 8.85 62.98 74.98 97.39 Unsecured Loans 54.05 84.25 33.30 32.20 31.55 102.37 119.60 69.10 57.18 62.04 Long Term Provisions 0.88 1.14 2.52 2.73 3.59 2.68 2.88 2.77 0.00 0.00 Current Liabilities 269.73 246.77 246.22 189.91 158.65 185.83 114.87 144.70 71.28 64.51 Trade Payables 219.04 196.75 198.65 124.57 101.02 124.85 90.79 133.60 45.34 26.75 Other Current Liabilities 6.46 10.29 3.95 15.08 21.25 26.80 12.88 6.03 24.57 36.46 Short Term Borrowings 41.83 30.45 30.00 36.85 24.88 23.88 0.00 0.00 0.00 0.00 Short Term Provisions 2.39 9.28 13.61 13.41 11.50 10.30 11.20 5.08 1.38 1.30 Total Liabilities 577.58 549.78 552.13 485.04 373.83 372.16 322.61 363.37 270.02 292.68 Net Block 244.84 228.05 232.05 248.17 156.34 161.10 152.12 164.51 176.44 188.49 Gross Block 271.51 246.35 481.44 479.87 373.27 364.62 341.79 340.37 338.59 337.04 Accumulated Depreciation 26.67 18.30 224.55 206.87 192.09 178.68 164.83 151.03 137.32 123.72 Non Current Assets 327.65 310.35 299.09 275.33 174.37 172.20 167.05 168.72 176.49 188.59 Capital Work in Progress 12.13 19.18 17.63 0.00 9.04 1.54 6.41 0.11 0.00 0.00 Non Current Investment 2.15 2.15 2.15 2.15 2.14 2.14 2.15 0.04 0.06 0.10 Long Term Loans & Adv. 9.51 7.60 4.28 5.08 6.85 1.00 2.48 2.47 0.00 0.00 Other Non Current Assets 59.03 53.37 42.98 19.94 0.00 6.41 3.90 1.58 0.00 0.00 Current Assets 249.92 239.39 252.95 209.58 199.29 199.73 154.31 192.38 93.36 103.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 191.85 166.41 135.64 108.76 76.13 101.19 64.63 91.06 29.00 32.03 Sundry Debtors 38.07 28.76 65.92 40.05 39.27 26.63 29.82 44.38 14.74 6.76 Cash & Bank 0.64 2.58 3.00 1.86 1.86 10.15 6.19 6.34 2.16 1.08 Other Current Assets 19.36 9.34 30.50 32.24 82.04 61.76 53.67 50.60 47.46 63.70 Short Term Loans & Adv. 15.35 32.30 17.89 26.68 19.98 19.33 17.21 19.14 21.33 25.26 Net Current Assets -19.81 -7.38 6.73 19.67 40.64 13.89 39.44 47.67 22.08 39.06 Total Assets 577.57 549.78 552.12 485.03 373.83 372.17 322.61 363.37 270.02 292.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 22.12 19.29 36.95 23.01 -28.76 23.52 27.78 -9.23 18.00 4.16 PBT 4.19 0.38 2.26 2.08 -12.57 -10.81 -7.13 -13.58 -24.31 -30.44 Adjustment -3.54 27.23 33.53 25.19 13.10 23.37 27.60 16.44 23.97 9.32 Changes in Working Capital 21.47 -8.29 9.28 -2.43 -30.05 6.76 6.61 -14.85 18.34 25.33 Cash after chg. in Working capital 22.12 19.32 45.07 24.84 -29.52 19.32 27.08 -11.99 18.00 4.21 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 -0.03 0.00 0.00 -0.02 -0.02 -0.02 -0.19 0.00 -0.05 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 -8.12 -1.82 0.79 4.21 0.72 2.95 0.00 0.00 Cash From Investing Activity -17.83 -15.57 -17.56 -21.55 -1.78 -18.14 -9.86 -1.92 -1.33 -1.97 Net Fixed Assets -18.11 233.54 -19.20 -97.56 -16.15 -17.96 -7.72 -1.89 -1.55 -1.97 Net Investments 0.00 0.00 0.00 -0.01 0.00 0.01 -2.11 0.02 0.04 0.24 Others 0.28 -249.11 1.64 76.02 14.37 -0.19 -0.03 -0.05 0.18 -0.24 Cash from Financing Activity -5.96 -3.82 -18.25 -1.46 22.25 -1.43 -18.06 15.33 -15.58 -14.76 Net Cash Inflow / Outflow -1.67 -0.10 1.14 0.00 -8.29 3.95 -0.14 4.17 1.08 -12.56 Opening Cash & Equivalents 2.02 2.12 1.86 1.86 10.15 6.19 6.34 2.16 1.08 13.64 Closing Cash & Equivalent 0.35 2.02 3.00 1.86 1.86 10.15 6.19 6.34 2.16 1.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 4.52 4.39 4.34 4.24 2.32 -0.21 0.21 0.47 0.24 0.33 ROA 0.74% 0.06% 0.78% 0.49% -3.37% -3.11% -2.08% -4.29% -6.48% -9.51% ROE 2.36% 0.20% 2.37% 1.62% -28.76% 0.00% -90.16% -170.80% -312.49% -118.86% ROCE 7.39% 6.54% 3.97% 4.95% 1.26% 1.87% 3.83% -2.81% -5.63% -10.90% Fixed Asset Turnover 3.74 3.16 1.32 1.34 1.82 2.23 1.93 0.96 0.30 0.43 Receivable days 12.61 15.04 30.52 25.24 17.95 13.08 20.62 33.28 38.40 55.08 Inventory Days 67.59 47.97 70.40 58.84 48.31 38.41 43.27 67.58 109.01 122.52 Payable days 79.75 66.68 103.46 81.81 69.73 53.38 69.18 107.03 110.88 74.48 Cash Conversion Cycle 0.45 -3.66 -2.54 2.27 -3.46 -1.90 -5.29 -6.17 36.54 103.12 Total Debt/Equity 0.54 0.66 0.28 0.32 0.42 2.33 1.93 1.81 1.99 2.34 Interest Cover 1.25 1.02 1.23 1.19 0.17 0.25 0.52 -0.73 -1.92 -9.46

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

eriska investment fund ltd

parveen kumar gupta

lotus global investments ltd

kotak mahindra bank ltd

Annual Reports:

News Update:

India Steel Works reports fire accident at its Khopoli plant
12th Jul 2019, 16:14 PM

The Company is taking adequate steps to ensure refunctioning of the plant at the earliest
Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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