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 ₹ 3.01
  • Dividend Yield 0.00 %
  • ROCE 6.76 %
  • ROE 6.77 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 10.3% over last 3 years.
  • Company has high debtors of 225 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

Consolidated Figures in Rs. Crores / View Standalone

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
283.68 207.55 259.13 269.58 190.54 182.68 129.29 194.24 123.39 286.42 139.30 121.02 69.75
280.24 195.47 244.96 256.37 185.16 171.86 121.95 182.52 118.54 273.97 131.83 119.03 67.31
Operating Profit 3.44 12.08 14.17 13.21 5.38 10.82 7.34 11.72 4.85 12.45 7.47 1.99 2.44
OPM % 1.21% 5.82% 5.47% 4.90% 2.82% 5.92% 5.68% 6.03% 3.93% 4.35% 5.36% 1.64% 3.50%
3.36 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 6.07 11.54 13.64 12.67 4.94 10.39 6.91 11.28 4.48 12.07 7.08 1.61 2.09
Tax % 2.14% 0.35% 0.37% 0.39% 0.20% 0.29% 0.29% 0.09% 0.45% 0.17% 0.14% -2.48% 0.48%
5.94 11.49 13.59 12.62 4.92 10.36 6.89 11.27 4.45 12.05 7.07 1.65 2.08
EPS in Rs 0.04 0.09 0.10 0.10 0.04 0.08 0.05 0.09 0.03 0.09 0.05 0.01 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015 TTM
329 806 1,001 928 506 670 616
315 763 976 885 477 643 592
Operating Profit 14 43 25 43 30 27 24
OPM % 4% 5% 3% 5% 6% 4% 4%
0 -1 18 2 0 0 0
Interest 1 1 0 1 1 0 0
Depreciation 1 2 2 2 1 2 1
Profit before tax 12 39 41 43 28 25 23
Tax % 30% 6% -0% -0% -0% -1%
8 37 41 43 28 26 23
EPS in Rs 0.75 0.28 0.31 0.32 0.21 0.19 0.17
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -11%
TTM: -31%
Stock Price CAGR
10 Years: -14%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015
Equity Capital 11 132 132 132 132 132
Reserves 22 73 131 197 225 266
6 3 3 3 3 3
13 165 141 29 19 43
Total Liabilities 53 373 407 361 379 444
12 10 8 7 6 4
CWIP 0 1 1 0 0 0
Investments 1 1 1 1 1 4
40 363 398 353 372 435
Total Assets 53 373 407 361 379 444

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015
-2 -35 8 -103 1 4
-9 -1 -0 -0 0 -3
13 124 6 -0 -1 -1
Net Cash Flow 2 88 14 -104 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2010 Jun 2011 Jun 2012 Jun 2013 Mar 2014 Mar 2015
Debtor Days 38 82 58 71 228 225
Inventory Days 1 35 44 63 1 1
Days Payable 9 76 53 11 12 23
Cash Conversion Cycle 31 42 50 122 217 204
Working Capital Days 30 41 49 119 216 204
ROCE % 32% 17% 14% 9% 7%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports