Southern Ispat & Energy Ltd

Southern Ispat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Southern Ispat & Energy Ltd

₹ 0.05 -16.67%
27 Aug 2015
southernispatltd.com BSE: 531645
About

Southern Ispat and Energy is engaged in the manufacture of mild steel (MS) ingots and billets. The Company is also involved in trading activities of structural products namely, MS Channels, MS Beams, MS Angle, RS Joists (H-BEAM), Hot-Rolled (HR) Coils Billets Scrap, MS Plate and H.R. Sheet.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.63
  • Dividend Yield 0.00 %
  • ROCE -0.25 %
  • ROE -0.53 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.03 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.8% over past five years.
  • Company has a low return on equity of -0.04% over last 3 years.
  • Company has high debtors of 364 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 85.9 days to 133 days

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
102.01 56.09 80.39 101.19 89.01 32.63 28.76 30.53 20.85 25.23 19.15 75.36 18.95
104.89 55.33 79.61 100.40 88.47 32.07 28.22 30.01 20.36 24.73 18.66 75.26 18.57
Operating Profit -2.88 0.76 0.78 0.79 0.54 0.56 0.54 0.52 0.49 0.50 0.49 0.10 0.38
OPM % -2.82% 1.35% 0.97% 0.78% 0.61% 1.72% 1.88% 1.70% 2.35% 1.98% 2.56% 0.13% 2.01%
3.37 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.03
Interest 0.24 0.15 0.16 0.16 0.30 0.12 0.12 0.13 0.13 0.12 0.13 0.12 0.12
Depreciation 0.49 0.39 0.37 0.38 0.39 0.31 0.31 0.31 0.26 0.26 0.26 0.26 0.26
Profit before tax -0.24 0.22 0.25 0.25 0.10 0.13 0.11 0.08 0.12 0.12 0.10 -0.28 0.03
Tax % 54.17% 18.18% 20.00% 20.00% 10.00% 23.08% 18.18% 12.50% 16.67% 16.67% 10.00% -14.29% 33.33%
-0.37 0.17 0.20 0.20 0.08 0.10 0.09 0.07 0.09 0.10 0.09 -0.25 0.02
EPS in Rs -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
22.14 29.89 41.27 39.10 328.73 452.39 327.01 328.13 91.92 140.55 68.91 45.73
18.74 32.91 40.31 37.43 315.10 434.83 342.30 326.82 90.52 138.69 67.42 45.98
Operating Profit 3.40 -3.02 0.96 1.67 13.63 17.56 -15.29 1.31 1.40 1.86 1.49 -0.25
OPM % 15.36% -10.10% 2.33% 4.27% 4.15% 3.88% -4.68% 0.40% 1.52% 1.32% 2.16% -0.55%
-1.42 3.45 0.43 0.16 0.14 -0.55 17.97 1.73 0.26 0.22 0.12 0.46
Interest 0.23 0.38 0.55 0.53 0.87 1.04 0.39 0.84 0.66 0.50 0.50 0.60
Depreciation 0.45 0.00 0.67 0.26 1.19 2.41 1.93 1.65 0.98 1.53 1.07 0.77
Profit before tax 1.30 0.05 0.17 1.04 11.71 13.56 0.36 0.55 0.02 0.05 0.04 -1.16
Tax % 22.31% 80.00% 88.24% 28.85% 29.72% 17.04% -44.44% -30.91% -600.00% -620.00% -1,325.00% 0.00%
1.01 0.01 0.02 0.74 8.23 11.25 0.53 0.71 0.13 0.36 0.57 -1.16
EPS in Rs 0.17 0.00 0.00 0.07 0.75 0.09 0.00 0.01 0.00 0.00 0.00 -0.01
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: 4%
5 Years: -37%
3 Years: -21%
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -304%
Stock Price CAGR
10 Years: -14%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 5.87 5.87 5.87 11.03 11.03 132.15 132.15 132.15 132.15 132.15 132.15 132.15
Reserves 2.57 2.58 2.60 3.47 11.71 41.19 57.26 69.63 70.20 77.92 88.28 83.64
1.90 2.23 2.89 4.30 6.27 2.91 3.00 3.35 3.25 3.20 3.20 3.20
7.00 6.64 21.93 5.43 23.50 119.97 84.02 17.24 18.70 42.55 46.26 36.49
Total Liabilities 17.34 17.32 33.29 24.23 52.51 296.22 276.43 222.37 224.30 255.82 269.89 255.48
2.36 2.39 1.71 3.86 11.96 9.65 7.76 6.88 5.90 4.37 3.30 2.53
CWIP 0.00 0.00 0.00 0.00 0.00 0.67 0.77 0.00 0.00 0.00 0.00 0.00
Investments 0.45 0.45 0.45 0.85 0.58 0.76 0.77 1.18 1.18 4.24 4.24 4.41
14.53 14.48 31.13 19.52 39.97 285.14 267.13 214.31 217.22 247.21 262.35 248.54
Total Assets 17.34 17.32 33.29 24.23 52.51 296.22 276.43 222.37 224.30 255.82 269.89 255.48

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.48 0.13 -3.25 -1.77 -1.99 -35.62 -19.09 -75.97 0.75 3.62 1.95 -0.85
-0.23 -0.04 0.01 -2.41 -9.29 -0.76 -0.14 -0.40 0.00 -3.07 0.00 -0.17
1.29 0.33 3.26 4.09 12.86 124.71 6.52 -0.51 -0.76 -0.55 -0.50 -0.60
Net Cash Flow 1.54 0.42 0.02 -0.09 1.58 88.33 -12.71 -76.88 -0.01 0.00 1.46 -1.62

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 69.74 74.73 171.14 105.67 38.46 115.76 110.19 36.60 13.14 156.13 295.29 363.72
Inventory Days 290.30 68.98 75.01 46.92 1.41 0.77 2.88 0.90 3.26 6.57 22.43 67.81
Days Payable 143.73 48.60 178.53 29.81 8.98 88.93 91.55 16.50 65.27 108.47 259.78 320.69
Cash Conversion Cycle 216.30 95.12 67.62 122.78 30.89 27.60 21.52 20.99 -48.86 54.23 57.95 110.84
Working Capital Days 124.47 95.01 103.83 133.86 30.25 52.98 20.52 19.33 -55.00 53.21 71.67 132.73
ROCE % 4.09% 6.53% 10.41% 52.62% 14.23% 0.41% 0.70% 0.34% 0.26% 0.25% -0.25%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports