Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Steel & Iron Products

Rating :
61/99

BSE: 532804 | NSE: TIIL

2368.70
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2378.20
  •  2381.85
  •  2348.55
  •  2382.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4961
  •  117.46
  •  2725.00
  •  1450.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,433.88
  • 21.02
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,882.59
  • N/A
  • 3.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.61%
  • 3.61%
  • 13.56%
  • FII
  • DII
  • Others
  • 0.63%
  • 0.00%
  • 7.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.63
  • 8.60
  • 15.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.56
  • 15.35
  • 13.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.38
  • 17.67
  • 22.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.38
  • 8.79
  • 11.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.64
  • 2.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.35
  • 7.09
  • 8.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
512.67
489.01
4.84%
519.90
476.32
9.15%
556.51
538.71
3.30%
480.49
553.88
-13.25%
Expenses
430.68
378.34
13.83%
418.01
379.61
10.12%
426.09
430.29
-0.98%
392.94
448.85
-12.46%
EBITDA
81.99
110.67
-25.91%
101.89
96.70
5.37%
130.42
108.43
20.28%
87.55
105.02
-16.63%
EBIDTM
15.99%
22.63%
19.60%
20.30%
23.44%
20.13%
18.22%
18.96%
Other Income
25.59
28.38
-9.83%
16.92
12.19
38.80%
14.40
4.05
255.56%
5.75
14.43
-60.15%
Interest
9.07
8.29
9.41%
9.74
6.22
56.59%
11.39
5.96
91.11%
7.45
4.27
74.47%
Depreciation
17.23
15.45
11.52%
16.59
15.76
5.27%
15.64
14.76
5.96%
18.04
16.56
8.94%
PBT
81.28
115.30
-29.51%
92.48
86.91
6.41%
117.78
91.75
28.37%
67.81
98.77
-31.35%
Tax
19.71
28.02
-29.66%
22.31
21.27
4.89%
27.14
20.15
34.69%
17.79
26.82
-33.67%
PAT
61.58
87.28
-29.45%
70.17
65.63
6.92%
90.64
71.61
26.57%
50.02
71.94
-30.47%
PATM
12.01%
17.85%
13.50%
13.78%
16.29%
13.29%
10.41%
12.99%
EPS
25.39
34.21
-25.78%
28.73
25.75
11.57%
37.05
29.11
27.28%
21.43
28.76
-25.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,069.57
1,984.53
1,911.11
1,294.54
1,403.16
1,313.46
1,184.37
935.87
921.14
1,028.83
1,044.88
Net Sales Growth
0.57%
3.84%
47.63%
-7.74%
6.83%
10.90%
26.55%
1.60%
-10.47%
-1.54%
 
Cost Of Goods Sold
893.22
776.72
805.76
533.54
539.93
600.30
550.60
377.73
405.50
556.23
606.13
Gross Profit
1,176.35
1,207.81
1,105.35
761.00
863.24
713.16
633.77
558.13
515.63
472.60
438.75
GP Margin
56.84%
60.86%
57.84%
58.79%
61.52%
54.30%
53.51%
59.64%
55.98%
45.94%
41.99%
Total Expenditure
1,667.72
1,581.18
1,519.03
1,079.22
1,194.41
1,115.97
1,014.36
789.86
769.97
894.12
909.79
Power & Fuel Cost
-
76.99
62.98
49.84
70.06
28.30
19.67
29.71
19.80
17.12
17.59
% Of Sales
-
3.88%
3.30%
3.85%
4.99%
2.15%
1.66%
3.17%
2.15%
1.66%
1.68%
Employee Cost
-
209.14
187.21
179.14
178.30
164.22
140.48
126.82
109.00
88.46
71.12
% Of Sales
-
10.54%
9.80%
13.84%
12.71%
12.50%
11.86%
13.55%
11.83%
8.60%
6.81%
Manufacturing Exp.
-
267.73
251.61
197.68
275.31
208.42
196.48
173.78
152.34
139.35
118.34
% Of Sales
-
13.49%
13.17%
15.27%
19.62%
15.87%
16.59%
18.57%
16.54%
13.54%
11.33%
General & Admin Exp.
-
67.17
48.56
43.36
54.56
49.31
38.53
32.57
33.04
24.86
26.21
% Of Sales
-
3.38%
2.54%
3.35%
3.89%
3.75%
3.25%
3.48%
3.59%
2.42%
2.51%
Selling & Distn. Exp.
-
172.22
153.65
70.31
73.23
64.39
62.87
44.74
47.90
58.41
50.10
% Of Sales
-
8.68%
8.04%
5.43%
5.22%
4.90%
5.31%
4.78%
5.20%
5.68%
4.79%
Miscellaneous Exp.
-
11.20
9.27
5.34
3.01
1.03
5.74
4.51
2.38
9.69
50.10
% Of Sales
-
0.56%
0.49%
0.41%
0.21%
0.08%
0.48%
0.48%
0.26%
0.94%
1.94%
EBITDA
401.85
403.35
392.08
215.32
208.75
197.49
170.01
146.01
151.17
134.71
135.09
EBITDA Margin
19.42%
20.32%
20.52%
16.63%
14.88%
15.04%
14.35%
15.60%
16.41%
13.09%
12.93%
Other Income
62.66
50.37
47.45
57.79
42.29
37.38
52.07
41.23
31.55
14.64
26.88
Interest
37.65
27.93
21.27
28.81
37.49
32.40
22.89
18.82
10.04
8.62
4.62
Depreciation
67.50
64.02
62.91
67.51
52.38
38.35
29.29
24.14
26.03
31.88
27.09
PBT
359.35
361.78
355.34
176.81
161.18
164.11
169.89
144.27
146.66
108.85
130.26
Tax
86.95
87.23
85.50
40.61
34.97
45.07
49.92
42.79
46.82
33.65
40.62
Tax Rate
24.20%
24.11%
23.74%
21.67%
21.70%
27.46%
29.38%
29.66%
31.92%
30.91%
31.18%
PAT
272.41
263.35
267.52
142.81
122.76
116.76
119.46
102.95
100.39
75.20
89.64
PAT before Minority Interest
259.07
274.54
274.57
146.83
126.21
119.04
119.98
101.48
99.84
75.20
89.64
Minority Interest
-13.34
-11.19
-7.05
-4.02
-3.45
-2.28
-0.52
1.47
0.55
0.00
0.00
PAT Margin
13.16%
13.27%
14.00%
11.03%
8.75%
8.89%
10.09%
11.00%
10.90%
7.31%
8.58%
PAT Growth
-8.11%
-1.56%
87.33%
16.33%
5.14%
-2.26%
16.04%
2.55%
33.50%
-16.11%
 
EPS
118.44
114.50
116.31
62.09
53.37
50.77
51.94
44.76
43.65
32.70
38.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,415.82
1,336.67
1,072.50
944.29
827.14
708.79
688.89
581.34
620.89
568.40
Share Capital
22.96
24.46
24.46
24.46
24.46
24.46
26.30
26.30
31.53
31.53
Total Reserves
1,392.86
1,312.21
1,048.03
919.83
802.67
684.33
662.59
555.04
589.36
536.87
Non-Current Liabilities
62.32
86.22
145.36
176.58
92.52
70.14
44.60
41.51
11.25
3.09
Secured Loans
29.63
47.84
105.69
135.78
56.42
39.62
22.95
26.88
14.82
5.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.73
23.48
20.20
20.08
17.06
14.77
9.14
2.09
0.00
0.00
Current Liabilities
1,114.89
1,036.15
842.43
960.35
940.17
870.09
648.11
573.50
520.62
441.20
Trade Payables
144.69
141.62
112.18
66.78
43.95
54.75
40.15
16.52
68.49
69.20
Other Current Liabilities
92.17
73.10
91.66
116.58
85.03
72.34
63.11
53.54
44.03
47.57
Short Term Borrowings
607.59
439.40
331.41
499.31
568.90
463.40
312.01
299.57
203.88
150.91
Short Term Provisions
270.43
382.03
307.17
277.69
242.29
279.60
232.84
203.87
204.23
173.53
Total Liabilities
2,619.59
2,477.00
2,072.21
2,089.11
1,866.11
1,652.97
1,385.46
1,201.47
1,158.27
1,017.47
Net Block
425.07
403.71
386.11
438.78
278.25
221.53
186.01
162.90
158.49
150.07
Gross Block
749.03
665.28
591.24
599.70
387.62
295.22
230.87
184.99
483.39
447.26
Accumulated Depreciation
323.96
261.57
205.13
160.92
109.37
73.69
44.87
22.09
324.90
297.19
Non Current Assets
821.82
700.19
616.16
627.20
542.12
398.74
344.21
297.74
375.76
231.80
Capital Work in Progress
39.83
17.29
12.40
20.49
54.11
53.45
17.48
11.97
3.83
0.33
Non Current Investment
287.82
241.52
144.60
158.73
173.30
109.52
119.20
94.39
192.00
67.95
Long Term Loans & Adv.
25.97
18.94
7.29
7.87
13.42
12.71
9.03
21.38
16.12
8.08
Other Non Current Assets
29.71
2.10
27.55
1.33
23.04
1.53
12.50
7.10
5.32
5.37
Current Assets
1,794.68
1,771.73
1,447.93
1,461.91
1,323.99
1,254.22
1,041.24
903.73
782.52
785.67
Current Investments
43.06
178.77
189.84
153.56
130.47
151.50
176.22
173.85
3.50
78.00
Inventories
789.82
549.67
462.17
528.48
477.87
391.08
308.76
214.67
227.60
179.37
Sundry Debtors
419.62
456.81
345.62
341.86
325.72
276.86
189.87
181.50
243.73
279.19
Cash & Bank
181.10
100.63
75.87
90.03
53.80
57.63
64.03
64.12
59.97
42.72
Other Current Assets
361.08
52.51
36.92
26.95
336.14
377.15
302.36
269.59
247.73
206.39
Short Term Loans & Adv.
321.87
433.35
337.51
321.03
307.01
358.23
270.42
256.02
216.73
187.32
Net Current Assets
679.79
735.59
605.50
501.56
383.82
384.13
393.13
330.23
261.90
344.47
Total Assets
2,616.50
2,471.92
2,064.09
2,089.11
1,866.11
1,652.96
1,385.45
1,201.47
1,158.28
1,017.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
135.95
107.57
258.41
201.44
26.49
-26.60
54.10
144.64
64.42
34.53
PBT
366.78
359.92
170.49
161.18
164.11
169.89
144.27
146.66
108.85
130.26
Adjustment
45.45
42.48
42.68
56.49
39.25
19.54
12.61
4.80
32.90
4.92
Changes in Working Capital
-181.95
-213.05
72.31
19.13
-123.52
-179.51
-60.35
28.82
-25.71
-59.05
Cash after chg. in Working capital
230.28
189.35
285.49
236.80
79.84
9.92
96.53
180.28
116.04
76.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-94.32
-81.78
-27.08
-35.35
-53.35
-36.52
-39.71
-35.85
-45.00
-46.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-2.72
0.21
-6.63
4.79
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
22.25
-131.75
-30.40
-164.57
-116.73
-40.90
-49.11
-42.36
-90.61
-50.40
Net Fixed Assets
-83.40
-46.38
20.10
-179.28
-94.61
-80.83
-40.60
265.63
-25.42
-9.73
Net Investments
88.40
-71.28
-34.17
-3.46
-18.07
43.36
-23.60
-66.66
-57.97
-23.63
Others
17.25
-14.09
-16.33
18.17
-4.05
-3.43
15.09
-241.33
-7.22
-17.04
Cash from Financing Activity
-60.89
20.48
-214.86
-24.84
98.18
53.02
-7.48
-67.19
39.20
19.06
Net Cash Inflow / Outflow
97.32
-3.69
13.15
12.04
7.94
-14.49
-2.49
35.10
13.01
3.20
Opening Cash & Equivalents
71.75
75.44
62.29
50.25
42.31
56.80
59.28
24.18
10.88
7.68
Closing Cash & Equivalent
169.07
71.75
75.44
62.29
50.25
42.31
56.80
59.28
23.89
10.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
616.60
546.43
438.44
386.03
338.14
289.75
261.93
221.04
196.28
179.61
ROA
10.77%
12.07%
7.06%
6.38%
6.77%
7.90%
7.85%
8.46%
6.91%
9.52%
ROE
19.95%
22.79%
14.56%
14.25%
15.50%
17.17%
15.98%
16.64%
12.69%
16.85%
ROCE
19.91%
22.55%
13.78%
12.97%
14.64%
17.13%
16.75%
17.84%
15.00%
19.95%
Fixed Asset Turnover
2.81
3.05
2.18
2.86
3.85
4.52
4.54
2.78
2.23
2.41
Receivable days
80.44
76.51
96.56
86.24
83.73
71.70
71.82
83.52
92.05
86.24
Inventory Days
122.94
96.48
139.14
130.00
120.74
107.51
101.22
86.87
71.64
60.64
Payable days
67.27
57.48
61.21
16.01
15.37
16.48
12.28
20.67
26.76
25.10
Cash Conversion Cycle
136.11
115.51
174.49
200.23
189.09
162.73
160.77
149.71
136.92
121.77
Total Debt/Equity
0.46
0.38
0.44
0.69
0.77
0.72
0.50
0.57
0.36
0.28
Interest Cover
13.95
17.93
7.51
5.30
6.06
8.42
8.67
15.61
13.63
29.17

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.