India Steel Works Ltd
Incorporated in 1990, India Steel Works Ltd manufactures and trades steel products[1]
- Market Cap ₹ 219 Cr.
- Current Price ₹ 5.50
- High / Low ₹ 8.74 / 2.12
- 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 5.51 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
724.70 | 612.96 | 512.86 | 583.13 | 1,085.78 | 949.16 | 531.79 | 139.54 | 143.86 | 23.81 | 4.67 | 0.82 | 0.00 | |
712.14 | 616.58 | 489.65 | 563.52 | 1,058.03 | 948.59 | 538.77 | 176.01 | 176.69 | 85.15 | 24.64 | 6.98 | 6.06 | |
Operating Profit | 12.56 | -3.62 | 23.21 | 19.61 | 27.75 | 0.57 | -6.98 | -36.47 | -32.83 | -61.34 | -19.97 | -6.16 | -6.06 |
OPM % | 1.73% | -0.59% | 4.53% | 3.36% | 2.56% | 0.06% | -1.31% | -26.14% | -22.82% | -257.62% | -427.62% | -751.22% | |
5.09 | 20.82 | 5.21 | 10.47 | 9.99 | 28.77 | 25.78 | 37.04 | 29.63 | 26.12 | -0.29 | 12.27 | 14.45 | |
Interest | 14.47 | 15.19 | 11.03 | 9.86 | 19.00 | 16.74 | 13.30 | 9.64 | 9.00 | 7.90 | 8.22 | 10.15 | 7.89 |
Depreciation | 13.98 | 14.56 | 15.31 | 17.96 | 18.36 | 8.41 | 10.90 | 10.61 | 7.60 | 7.55 | 7.48 | 7.58 | 7.29 |
Profit before tax | -10.80 | -12.55 | 2.08 | 2.26 | 0.38 | 4.19 | -5.40 | -19.68 | -19.80 | -50.67 | -35.96 | -11.62 | -6.79 |
Tax % | 0.19% | 0.16% | -1.92% | -78.76% | 7.89% | 0.00% | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-10.81 | -12.57 | 2.12 | 4.04 | 0.35 | 4.19 | -5.38 | -19.68 | -19.79 | -50.67 | -35.96 | -11.62 | -6.81 | |
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 | -0.18 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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: | 46% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 61% |
3 Years: | 36% |
1 Year: | 162% |
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 | 23.41 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
Reserves | -28.11 | 52.74 | 128.99 | 133.02 | 135.12 | 140.20 | 134.30 | 114.72 | 95.49 | 45.86 | 8.74 | -0.06 |
202.42 | 129.68 | 138.64 | 129.76 | 115.34 | 96.58 | 93.02 | 109.69 | 125.46 | 63.59 | 67.43 | 93.05 | |
174.45 | 151.60 | 177.60 | 251.31 | 259.52 | 301.01 | 326.94 | 312.48 | 274.04 | 288.12 | 290.53 | 269.54 | |
Total Liabilities | 372.17 | 373.83 | 485.04 | 553.90 | 549.79 | 577.60 | 594.07 | 576.70 | 534.80 | 437.38 | 406.51 | 402.34 |
161.10 | 156.34 | 248.17 | 232.05 | 228.05 | 244.84 | 249.34 | 238.85 | 231.48 | 223.95 | 216.48 | 208.89 | |
CWIP | 1.54 | 9.04 | 0.00 | 17.63 | 19.18 | 12.13 | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.14 | 2.14 | 2.15 | 2.15 | 2.15 | 2.15 | 2.14 | 2.18 | 2.18 | 0.06 | 0.01 | 0.01 |
207.39 | 206.31 | 234.72 | 302.07 | 300.41 | 318.48 | 342.35 | 335.43 | 301.14 | 213.37 | 190.02 | 193.44 | |
Total Assets | 372.17 | 373.83 | 485.04 | 553.90 | 549.79 | 577.60 | 594.07 | 576.70 | 534.80 | 437.38 | 406.51 | 402.34 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23.52 | -28.76 | 23.01 | 36.95 | 19.29 | 22.12 | -3.71 | -42.36 | -40.02 | -3.89 | -1.04 | -21.91 | |
-18.14 | -1.78 | -21.55 | -17.56 | -15.57 | -17.83 | -4.89 | 0.20 | 1.06 | -0.03 | 0.07 | -0.01 | |
-1.43 | 22.25 | -1.46 | -18.25 | -3.82 | -5.96 | 8.92 | 41.95 | 39.18 | 3.39 | 1.02 | 21.92 | |
Net Cash Flow | 3.95 | -8.29 | 0.00 | 1.14 | -0.10 | -1.67 | 0.31 | -0.20 | 0.22 | -0.53 | 0.04 | 0.00 |
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 | 13.41 | 23.38 | 28.50 | 41.26 | 9.67 | 14.64 | 26.08 | 34.63 | 26.13 | 4.14 | 17.98 | 0.00 |
Inventory Days | 62.19 | 53.86 | 104.60 | 107.69 | 64.56 | 83.98 | 127.12 | 241.79 | 562.63 | 2,432.24 | 6,408.46 | 68,614.93 |
Days Payable | 73.23 | 71.46 | 119.80 | 157.72 | 76.32 | 95.88 | 177.65 | 328.95 | 191.79 | 2,680.91 | 7,899.07 | 83,103.40 |
Cash Conversion Cycle | 2.37 | 5.78 | 13.30 | -8.76 | -2.10 | 2.74 | -24.45 | -52.53 | 396.97 | -244.53 | -1,472.64 | -14,488.47 |
Working Capital Days | 16.35 | 37.91 | 38.90 | 21.11 | 6.89 | 6.37 | -11.15 | -48.60 | 375.99 | -1,541.40 | -9,783.88 | -47,948.54 |
ROCE % | 1.89% | -0.72% | 4.04% | 3.36% | 6.55% | 7.66% | 2.82% | -3.76% | -3.06% | -29.23% | -19.27% | -5.86% |
Documents
Announcements
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Dismissal Of Appeal Filed By Kotak Mahindra Bank Limited
20h - Kotak Mahindra Bank's appeal dismissed, resolving insolvency issue.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - NEWS Paper advertisement of the financial results for the quarter & half year ended 30 09 2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - News paper advertisement for scheduled board meeting to be held on 14 11 2024 to consider financial result for the quarter and half year ended …
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Closure of Trading Window
2d - Closure of trading window for designated persons.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 22-11-2024 At 4.00 PM At Corporate Office Of The Company.
2d - Intimation of Board Meeting on 22-11-2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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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
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.