India Steel Works Ltd
Incorporated in 1990, India Steel Works Ltd manufactures and trades steel products[1]
- Market Cap ₹ 240 Cr.
- Current Price ₹ 6.03
- High / Low ₹ 8.74 / 1.93
- Stock P/E
- Book Value ₹ 1.00
- Dividend Yield 0.00 %
- ROCE -5.86 %
- ROE -39.5 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 6.04 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -72.6% over past five years.
- Company has a low return on equity of -53.7% over last 3 years.
- Contingent liabilities of Rs.88.4 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
725 | 613 | 513 | 583 | 1,086 | 949 | 532 | 140 | 144 | 24 | 5 | 1 | 0 | |
712 | 617 | 490 | 564 | 1,058 | 949 | 539 | 176 | 177 | 85 | 25 | 7 | 6 | |
Operating Profit | 13 | -4 | 23 | 20 | 28 | 1 | -7 | -36 | -33 | -61 | -20 | -6 | -6 |
OPM % | 2% | -1% | 5% | 3% | 3% | 0% | -1% | -26% | -23% | -258% | -428% | -751% | |
5 | 21 | 5 | 10 | 10 | 29 | 26 | 37 | 30 | 26 | -0 | 12 | 12 | |
Interest | 14 | 15 | 11 | 10 | 19 | 17 | 13 | 10 | 9 | 8 | 8 | 10 | 10 |
Depreciation | 14 | 15 | 15 | 18 | 18 | 8 | 11 | 11 | 8 | 8 | 7 | 8 | 7 |
Profit before tax | -11 | -13 | 2 | 2 | 0 | 4 | -5 | -20 | -20 | -51 | -36 | -12 | -11 |
Tax % | 0% | 0% | -2% | -79% | 8% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | |
-11 | -13 | 2 | 4 | 0 | 4 | -5 | -20 | -20 | -51 | -36 | -12 | -11 | |
EPS in Rs | -0.46 | -0.32 | 0.05 | 0.10 | 0.01 | 0.11 | -0.14 | -0.49 | -0.50 | -1.27 | -0.90 | -0.29 | -0.27 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -48% |
5 Years: | -73% |
3 Years: | -82% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | % |
3 Years: | -1% |
TTM: | 47% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 60% |
3 Years: | 55% |
1 Year: | 197% |
Return on Equity | |
---|---|
10 Years: | -11% |
5 Years: | -29% |
3 Years: | -54% |
Last Year: | -40% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 23 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Reserves | -28 | 53 | 129 | 133 | 135 | 140 | 134 | 115 | 95 | 46 | 9 | -0 |
202 | 130 | 139 | 130 | 115 | 97 | 93 | 110 | 125 | 64 | 67 | 93 | |
174 | 152 | 178 | 251 | 260 | 301 | 327 | 312 | 274 | 288 | 291 | 270 | |
Total Liabilities | 372 | 374 | 485 | 554 | 550 | 578 | 594 | 577 | 535 | 437 | 407 | 402 |
161 | 156 | 248 | 232 | 228 | 245 | 249 | 239 | 231 | 224 | 216 | 209 | |
CWIP | 2 | 9 | 0 | 18 | 19 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
207 | 206 | 235 | 302 | 300 | 318 | 342 | 335 | 301 | 213 | 190 | 193 | |
Total Assets | 372 | 374 | 485 | 554 | 550 | 578 | 594 | 577 | 535 | 437 | 407 | 402 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | -29 | 23 | 37 | 19 | 22 | -4 | -42 | -40 | -4 | -1 | -22 | |
-18 | -2 | -22 | -18 | -16 | -18 | -5 | 0 | 1 | -0 | 0 | -0 | |
-1 | 22 | -1 | -18 | -4 | -6 | 9 | 42 | 39 | 3 | 1 | 22 | |
Net Cash Flow | 4 | -8 | 0 | 1 | -0 | -2 | 0 | -0 | 0 | -1 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 23 | 28 | 41 | 10 | 15 | 26 | 35 | 26 | 4 | 18 | 0 |
Inventory Days | 62 | 54 | 105 | 108 | 65 | 84 | 127 | 242 | 563 | 2,432 | 6,408 | 68,615 |
Days Payable | 73 | 71 | 120 | 158 | 76 | 96 | 178 | 329 | 192 | 2,681 | 7,899 | 83,103 |
Cash Conversion Cycle | 2 | 6 | 13 | -9 | -2 | 3 | -24 | -53 | 397 | -245 | -1,473 | -14,488 |
Working Capital Days | 16 | 38 | 39 | 21 | 7 | 6 | -11 | -49 | 376 | -1,541 | -9,784 | -47,949 |
ROCE % | 2% | -1% | 4% | 3% | 7% | 8% | 3% | -4% | -3% | -29% | -19% | -6% |
Documents
Announcements
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Clarification On Price Movement Sought By BSE Ltd
11 Oct - Company responds to BSE regarding share price movement.
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Clarification sought from India Steel Works Ltd
11 Oct - Exchange has sought clarification from India Steel Works Ltd on October 11, 2024, with reference to Movement in Price.
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 7 Oct
-
One-Time Settlement Of The Borrowings Of Kotak Mahindra Bank Limited.
4 Oct - One-time settlement of Rs.24 Crores with Kotak Mahindra Bank.
- Scrutiniser Report 1 Oct
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is in the business of steel manufacturing and trading Cobalt derivatives, Bismuth & Tungsten derivatives, and organic intermediates including Tartaric acid derivatives and other intermediates.