Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

India Steel Works Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513361 | NSE: ISIBARS

Watchlist

NSE BSE

5.67

20-Dec-2024

Open
High
Low
Previous Close

5.74
5.74
5.67
5.74

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

147154
8.38
8.74
2.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

225.71
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

330.97
N/A
6.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-47.47
-64.20
-67.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-30.35
-36.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.00
-38.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.71
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.18
86.59
131.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.82 -100.00% 0.00 1.23 -100.00% 0.00 0.60 -100.00%
Expenses 2.44 1.89 29.10% 0.89 2.35 -62.13% 0.84 7.18 -88.30% 1.91 4.16 -54.09%
EBITDA -2.44 -1.89 - -0.89 -1.53 - -0.84 -5.95 - -1.91 -3.56 -
EBIDTM 0.00% 0.00% 0.00% -187.62% 0.00% -483.18% 0.00% -592.67%
Other Income 0.60 0.36 66.67% 0.06 0.37 -83.78% 5.59 1.31 326.72% 0.12 0.06 100.00%
Interest 0.94 2.62 -64.12% 1.87 2.45 -23.67% 2.38 1.89 25.93% 2.69 2.16 24.54%
Depreciation 1.72 1.87 -8.02% 1.72 1.85 -7.03% 1.99 1.84 8.15% 1.86 1.89 -1.59%
PBT -2.25 -6.03 - -4.42 -5.46 - 6.15 -10.56 - -6.29 -7.55 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.25 -6.03 - -4.42 -5.46 - 6.15 -10.56 - -6.29 -7.55 -
PATM 0.00% 0.00% 0.00% -668.50% 0.00% -857.51% 0.00% -1,258.50%
EPS -0.06 -0.15 - -0.11 -0.14 - 0.15 -0.27 - -0.16 -0.19 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.82 -100.00% 0.00 1.23 -100.00% 0.00 0.60 -100.00% 0.00 1.54 -100.00%
Expenses 0.00 2.35 -100.00% 0.00 7.18 -100.00% 0.00 4.16 -100.00% 1.89 6.97 -72.88%
EBITDA 0.00 -1.53 - 0.00 -5.95 - 0.00 -3.56 - -1.89 -5.43 -
EBIDTM 0.00% -187.62% 0.00% -483.43% 0.00% -593.17% 0.00% -353.65%
Other Income 0.00 0.37 -100.00% 0.00 1.31 -100.00% 0.00 0.06 -100.00% 0.36 0.06 500.00%
Interest 0.00 2.45 -100.00% 0.00 1.89 -100.00% 0.00 2.16 -100.00% 2.62 2.19 19.63%
Depreciation 0.00 1.85 -100.00% 0.00 1.84 -100.00% 0.00 1.89 -100.00% 1.87 1.87 0.00%
PBT 0.00 -5.46 - 0.00 -10.51 - 0.00 -7.55 - -6.03 -9.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -5.46 - 0.00 -10.51 - 0.00 -7.55 - -6.03 -9.43 -
PATM 0.00% -668.50% 0.00% -853.78% 0.00% -1,259.00% 0.00% -613.87%
EPS 0.00 -0.14 - 0.00 -0.26 - 0.00 -0.19 - -0.15 -0.24 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.82 4.71 23.81 143.86 139.54 531.79 949.16 1,085.77 583.89 512.97 Net Sales Growth -100.00% -82.59% -80.22% -83.45% 3.10% -73.76% -43.97% -12.58% 85.95% 13.83% Cost Of Goods Sold 0.00 0.72 7.75 24.40 154.40 98.83 414.54 809.66 918.11 459.73 379.53 Gross Profit 0.00 0.10 -3.04 -0.59 -10.55 40.71 117.25 139.50 167.67 124.16 133.44 GP Margin 0.00% 12.20% -64.54% -2.48% -7.33% 29.17% 22.05% 14.70% 15.44% 21.26% 26.01% Total Expenditure 6.08 6.98 24.67 85.15 181.69 177.11 538.77 948.58 1,061.80 564.28 489.76 Power & Fuel Cost - 3.17 6.03 6.96 12.71 36.69 58.21 57.63 66.99 52.60 56.77 % Of Sales - 386.59% 128.03% 29.23% 8.83% 26.29% 10.95% 6.07% 6.17% 9.01% 11.07% Employee Cost - 0.73 4.32 4.41 5.38 15.04 17.96 19.74 18.92 19.32 16.16 % Of Sales - 89.02% 91.72% 18.52% 3.74% 10.78% 3.38% 2.08% 1.74% 3.31% 3.15% Manufacturing Exp. - 0.25 0.56 1.96 1.24 6.65 28.15 39.69 40.21 19.75 23.26 % Of Sales - 30.49% 11.89% 8.23% 0.86% 4.77% 5.29% 4.18% 3.70% 3.38% 4.53% General & Admin Exp. - 1.35 1.96 1.59 4.24 6.10 8.65 9.07 8.89 8.09 8.74 % Of Sales - 164.63% 41.61% 6.68% 2.95% 4.37% 1.63% 0.96% 0.82% 1.39% 1.70% Selling & Distn. Exp. - 0.01 0.15 0.33 0.20 1.05 4.72 5.78 5.25 2.26 1.13 % Of Sales - 1.22% 3.18% 1.39% 0.14% 0.75% 0.89% 0.61% 0.48% 0.39% 0.22% Miscellaneous Exp. - 0.75 3.90 45.50 3.52 12.74 6.53 7.02 3.43 2.53 1.13 % Of Sales - 91.46% 82.80% 191.10% 2.45% 9.13% 1.23% 0.74% 0.32% 0.43% 0.81% EBITDA -6.08 -6.16 -19.96 -61.34 -37.83 -37.57 -6.98 0.58 23.97 19.61 23.21 EBITDA Margin 0.00% -751.22% -423.78% -257.62% -26.30% -26.92% -1.31% 0.06% 2.21% 3.36% 4.52% Other Income 6.37 6.44 1.89 8.97 37.41 38.15 25.78 29.54 13.78 10.47 5.21 Interest 7.88 10.15 8.22 7.90 9.00 9.64 13.30 16.74 19.00 9.86 11.03 Depreciation 7.29 7.58 7.48 7.55 7.60 10.61 10.90 8.41 18.36 17.96 15.31 PBT -6.81 -17.45 -33.77 -67.82 -17.02 -19.68 -5.40 4.96 0.38 2.26 2.08 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.03 -1.78 -0.04 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% 0.00% 7.89% -78.76% -1.92% PAT -6.81 -11.62 -35.96 -50.67 -19.79 -19.68 -5.38 4.19 0.35 4.04 2.12 PAT before Minority Interest -6.81 -11.62 -35.96 -50.67 -19.79 -19.68 -5.38 4.19 0.35 4.04 2.12 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 0.00% -1417.07% -763.48% -212.81% -13.76% -14.10% -1.01% 0.44% 0.03% 0.69% 0.41% PAT Growth 0.00% - - - - - - 1,097.14% -91.34% 90.57% EPS -0.17 -0.29 -0.90 -1.27 -0.50 -0.49 -0.14 0.11 0.01 0.10 0.05

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 2.65 4.71 23.81 143.86 139.54 531.79 Net Sales Growth -85.78% -80.22% -83.45% 3.10% -73.76% Cost Of Goods Sold 4.48 7.76 24.40 154.40 98.83 414.54 Gross Profit -1.83 -3.06 -0.59 -10.55 40.71 117.25 GP Margin -69.21% -64.97% -2.48% -7.33% 29.17% 22.05% Total Expenditure 15.58 24.68 85.16 181.71 177.13 538.78 Power & Fuel Cost - 6.03 6.96 12.71 36.69 58.21 % Of Sales - 128.03% 29.23% 8.83% 26.29% 10.95% Employee Cost - 4.32 4.41 5.38 15.04 17.96 % Of Sales - 91.72% 18.52% 3.74% 10.78% 3.38% Manufacturing Exp. - 0.54 1.96 1.24 6.65 28.15 % Of Sales - 11.46% 8.23% 0.86% 4.77% 5.29% General & Admin Exp. - 1.97 1.60 4.25 6.11 8.67 % Of Sales - 41.83% 6.72% 2.95% 4.38% 1.63% Selling & Distn. Exp. - 0.15 0.33 0.20 1.05 4.72 % Of Sales - 3.18% 1.39% 0.14% 0.75% 0.89% Miscellaneous Exp. - 3.90 45.50 3.52 12.74 6.53 % Of Sales - 82.80% 191.10% 2.45% 9.13% 1.23% EBITDA -12.93 -19.97 -61.35 -37.85 -37.59 -6.99 EBITDA Margin -487.92% -423.99% -257.66% -26.31% -26.94% -1.31% Other Income 2.10 1.89 8.97 37.41 38.15 25.78 Interest 9.12 8.22 7.90 9.00 9.64 13.30 Depreciation 7.45 7.48 7.55 7.60 10.61 10.90 PBT -29.55 -33.78 -67.84 -17.04 -19.69 -5.41 Tax 0.00 0.00 0.00 0.00 0.00 -0.02 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.37% PAT -29.55 -35.92 -50.68 -19.81 -19.69 -5.39 PAT before Minority Interest -29.55 -35.92 -50.68 -19.81 -19.69 -5.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,115.09% -762.63% -212.85% -13.77% -14.11% -1.01% PAT Growth 0.00% - - - - EPS -0.74 -0.90 -1.27 -0.50 -0.49 -0.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 39.74 48.55 85.67 135.30 154.53 174.11 180.01 174.93 237.02 232.99 Share Capital 39.81 39.81 39.81 39.81 39.81 39.81 39.81 39.81 103.99 103.99 Total Reserves -0.06 8.74 45.86 95.49 114.72 134.30 140.20 135.12 133.02 128.99 Non-Current Liabilities 35.75 23.92 27.32 189.94 214.52 160.84 127.84 128.08 68.89 62.14 Secured Loans 0.00 0.00 0.00 0.00 0.15 0.53 0.69 0.64 2.27 5.40 Unsecured Loans 29.42 15.68 18.92 21.21 11.85 50.66 54.05 84.25 33.30 32.20 Long Term Provisions 0.05 1.96 0.90 1.40 1.48 1.35 0.88 1.14 2.52 2.73 Current Liabilities 326.85 334.04 324.39 209.56 207.65 259.13 269.75 246.77 246.22 189.91 Trade Payables 163.93 167.72 187.60 81.13 89.07 211.01 219.04 196.75 198.65 124.57 Other Current Liabilities 97.88 109.34 87.29 20.22 17.20 4.21 6.49 10.29 3.95 15.08 Short Term Borrowings 63.63 51.75 44.67 104.25 97.69 41.83 41.83 30.45 30.00 36.85 Short Term Provisions 1.41 5.23 4.83 3.97 3.70 2.07 2.39 9.28 13.61 13.41 Total Liabilities 402.34 406.51 437.38 534.80 576.70 594.08 577.60 549.78 552.13 485.04 Net Block 208.89 216.48 223.95 231.48 238.85 249.34 244.84 228.05 232.05 248.17 Gross Block 287.08 287.08 287.08 287.06 286.88 286.88 271.51 246.35 481.44 479.87 Accumulated Depreciation 78.18 70.60 63.12 55.57 48.03 37.54 26.67 18.30 224.55 206.87 Non Current Assets 246.39 248.96 257.75 280.31 477.84 385.63 327.65 310.35 299.09 275.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.24 0.24 12.13 19.18 17.63 0.00 Non Current Investment 0.01 0.01 0.06 2.18 2.18 2.14 2.15 2.15 2.15 2.15 Long Term Loans & Adv. 26.29 21.27 22.54 35.44 32.28 8.86 9.51 7.60 4.28 5.08 Other Non Current Assets 11.20 11.20 11.20 11.20 204.29 125.06 59.03 53.37 42.98 19.94 Current Assets 155.95 157.55 179.63 254.49 98.86 208.45 249.94 239.39 252.95 209.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.35 136.07 170.19 238.00 65.47 150.99 191.85 166.41 135.64 108.76 Sundry Debtors 0.00 0.23 0.27 10.30 13.24 38.00 38.07 28.76 65.92 40.05 Cash & Bank 0.45 0.44 0.46 0.98 1.82 2.34 0.64 2.58 3.00 1.86 Other Current Assets 20.15 19.00 0.25 0.45 18.33 17.12 19.39 41.64 48.39 58.92 Short Term Loans & Adv. 0.91 1.82 8.46 4.76 12.45 13.77 15.38 32.30 17.89 26.68 Net Current Assets -170.90 -176.49 -144.76 44.93 -108.79 -50.68 -19.81 -7.38 6.73 19.67 Total Assets 402.34 406.51 437.38 534.80 576.70 594.08 577.59 549.78 552.12 485.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 48.53 85.61 135.26 154.50 174.09 Share Capital 39.81 39.81 39.81 39.81 39.81 Total Reserves 8.72 45.81 95.45 114.69 134.28 Non-Current Liabilities 27.42 27.32 189.94 214.52 160.84 Secured Loans 0.00 0.00 0.00 0.15 0.53 Unsecured Loans 19.18 18.92 21.21 11.85 50.66 Long Term Provisions 1.96 0.90 1.40 1.48 1.35 Current Liabilities 336.70 324.43 209.59 207.63 259.14 Trade Payables 173.83 187.63 81.15 89.07 211.03 Other Current Liabilities 105.88 87.29 20.22 17.17 4.21 Short Term Borrowings 51.75 44.67 104.25 97.69 41.83 Short Term Provisions 5.23 4.84 3.97 3.70 2.07 Total Liabilities 412.65 437.36 534.79 576.65 594.07 Net Block 216.48 223.95 231.48 238.85 249.34 Gross Block 287.08 287.08 287.06 286.88 286.88 Accumulated Depreciation 70.60 63.12 55.57 48.03 37.54 Non Current Assets 248.96 257.70 280.26 477.79 385.62 Capital Work in Progress 0.00 0.00 0.00 0.24 0.24 Non Current Investment 0.01 0.01 2.13 2.13 2.13 Long Term Loans & Adv. 21.27 22.54 35.44 32.28 8.86 Other Non Current Assets 11.20 11.20 11.20 204.29 125.06 Current Assets 163.68 179.65 254.51 98.85 208.45 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 136.07 170.19 238.00 65.47 150.99 Sundry Debtors 0.23 0.27 10.30 13.24 38.00 Cash & Bank 0.45 0.48 1.00 1.83 2.35 Other Current Assets 26.93 0.25 0.45 5.88 17.11 Short Term Loans & Adv. 7.93 8.46 4.77 12.43 13.76 Net Current Assets -173.02 -144.78 44.93 -108.78 -50.70 Total Assets 412.65 437.36 534.78 576.65 594.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -21.91 -1.04 -3.89 -40.02 -42.36 -3.71 22.12 19.29 36.95 23.01 PBT -11.62 -35.96 -50.67 -19.79 -19.68 -5.40 4.19 0.38 2.26 2.08 Adjustment 11.28 13.81 6.48 -15.81 -16.85 -1.58 -3.54 27.23 33.53 25.19 Changes in Working Capital -21.57 21.11 40.30 -4.41 -5.83 3.25 21.47 -8.29 9.28 -2.43 Cash after chg. in Working capital -21.91 -1.04 -3.89 -40.02 -42.35 -3.73 22.12 19.32 45.07 24.84 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 0.00 0.00 0.02 0.00 -0.03 0.00 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 0.00 0.00 0.00 0.00 0.00 -8.12 -1.82 Cash From Investing Activity -0.01 0.07 -0.03 1.06 0.20 -4.89 -17.83 -15.57 -17.56 -21.55 Net Fixed Assets 0.00 0.00 -0.02 0.06 0.00 -3.48 -18.11 233.54 -19.20 -97.56 Net Investments 0.00 0.05 2.12 0.00 -0.04 0.01 0.00 0.00 0.00 -0.01 Others -0.01 0.02 -2.13 1.00 0.24 -1.42 0.28 -249.11 1.64 76.02 Cash from Financing Activity 21.92 1.02 3.39 39.18 41.95 8.92 -5.96 -3.82 -18.25 -1.46 Net Cash Inflow / Outflow 0.00 0.04 -0.53 0.22 -0.20 0.31 -1.67 -0.10 1.14 0.00 Opening Cash & Equivalents 0.19 0.15 0.68 0.46 0.67 0.35 2.02 2.12 1.86 1.86 Closing Cash & Equivalent 0.19 0.19 0.15 0.68 0.46 0.67 0.35 2.02 3.00 1.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -1.04 -3.89 -40.02 -42.34 -3.70 PBT -35.92 -50.68 -19.81 -19.69 -5.41 Adjustment 13.81 6.48 -15.81 -16.85 -1.58 Changes in Working Capital 21.07 40.32 -4.40 -5.80 3.27 Cash after chg. in Working capital -1.04 -3.89 -40.02 -42.34 -3.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.07 -0.03 1.06 0.20 -4.89 Net Fixed Assets 0.00 -0.02 0.06 0.00 Net Investments 0.05 2.12 0.00 -0.04 Others 0.02 -2.13 1.00 0.24 Cash from Financing Activity 1.02 3.39 39.18 41.95 8.92 Net Cash Inflow / Outflow 0.04 -0.53 0.22 -0.19 0.32 Opening Cash & Equivalents 0.16 0.69 0.48 0.67 0.35 Closing Cash & Equivalent 0.20 0.16 0.69 0.48 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.00 1.22 2.15 3.40 3.88 4.37 4.52 4.39 4.34 4.24 ROA -2.87% -8.52% -10.42% -3.56% -3.36% -0.92% 0.74% 0.06% 0.78% 0.49% ROE -26.33% -53.58% -45.86% -13.66% -11.97% -3.04% 2.36% 0.20% 2.37% 1.62% ROCE -1.19% -20.91% -20.86% -4.11% -3.78% 2.91% 7.39% 6.54% 3.97% 4.95% Fixed Asset Turnover 0.00 0.02 0.08 0.50 0.49 1.90 3.74 3.16 1.32 1.34 Receivable days 0.00 19.34 81.06 29.87 67.02 26.10 12.61 15.04 30.52 25.24 Inventory Days 0.00 0.00 3128.94 384.98 283.10 117.65 67.59 47.97 70.40 58.84 Payable days 0.00 8368.91 2009.79 201.17 554.12 148.55 79.74 66.68 103.46 81.81 Cash Conversion Cycle 0.00 -8349.56 1200.22 213.68 -204.00 -4.79 0.47 -3.66 -2.54 2.27 Total Debt/Equity 2.34 1.39 0.74 0.93 0.71 0.53 0.54 0.66 0.28 0.32 Interest Cover -0.15 -3.37 -5.42 -1.20 -1.04 0.59 1.25 1.02 1.23 1.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 02
Book Value (Rs.) 1.22 2.15 3.40 3.88 4.37 0.15 ROA -8.45% -10.43% -3.56% -3.36% -1.21% -15.48% ROE -53.57% -45.90% -13.67% -11.99% -7.67% -1425.86% ROCE -20.62% -20.88% -4.12% -3.78% 2.92% -4.93% Fixed Asset Turnover 0.02 0.08 0.50 0.49 1.77 0.39 Receivable days 19.34 81.06 29.87 67.02 18.05 38.63 Inventory Days 0.00 3128.94 384.98 283.10 52.41 18.23 Payable days 8497.26 2010.19 201.20 554.15 80.46 73.83 Cash Conversion Cycle -8477.92 1199.82 213.66 -204.03 -9.99 -16.97 Total Debt/Equity 1.46 0.74 0.93 0.71 0.53 14.81 Interest Cover -3.37 -5.42 -1.20 -1.04 0.59 -0.41

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