No Record Found
sector: Steel
as on 10/12/2020 3:29:42 PM
₹ 0.45 -0.05 -10.00No Record Found
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Demat Account
Trading Account
PROMOTER - TOTAL36.90%
Indian: 36.90%
Foreign: 0%
NON-PROMOTER - TOTAL 63.10%
Institutions: 17.47%
Non-Institutions: 45.63%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Revenue | 225.10 | 108.19 | 275.72 | 299.52 |
yoy growth (%) | 108.06 | (60.76) | (7.95) | (61.19) |
Raw materials | (69.89) | (148.57) | (1,296.89) | (216.50) |
As % of sales | 31.05 | 137.32 | 470.37 | 72.28 |
Employee costs | (56.55) | (37.34) | (42.35) | (67.50) |
As % of sales | 25.12 | 34.52 | 15.36 | 22.54 |
Other costs | (100.55) | (359.27) | (124.05) | (139.35) |
As % of sales | 44.67 | 332.07 | 44.99 | 46.52 |
Operating profit | (1.89) | (436.99) | (1,187.57) | (123.83) |
OPM | (0.84) | (403.91) | (430.72) | (41.34) |
Depreciation | (106.36) | (171.74) | (186.59) | (207.88) |
Interest expense | (34.14) | (19.09) | (54.44) | (82.34) |
Other income | 8.49 | 5.80 | 5.75 | 6.75 |
Profit before tax | (133.89) | (622.02) | (1,422.86) | (407.30) |
Taxes | (3.40) | (0.23) | (0.27) | -- |
Tax rate | 2.54 | 0.04 | 0.02 | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (137.29) | (622.25) | (1,423.13) | (407.30) |
Exceptional items | -- | (130.34) | -- | (171.72) |
Net profit | (137.29) | (752.60) | (1,423.13) | (579.02) |
yoy growth (%) | (81.76) | (47.12) | 145.78 | 71.84 |
NPM | (60.99) | (695.63) | (516.16) | (193.32) |
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity capital | 124.93 | 124.93 | 124.93 | 124.93 |
Preference capital | -- | -- | -- | -- |
Reserves | (3,046.04) | (2,866.08) | (2,664.92) | (2,452.82) |
Net worth | (2,921.11) | (2,741.15) | (2,539.99) | (2,327.89) |
Minority interest | -- | -- | -- | -- |
Debt | 4473.64 | 4397.20 | 4338.19 | 4,324 |
Deferred tax liabilities (net) | -- | -- | -- | -- |
Total liabilities | 1552.53 | 1656.05 | 1798.20 | 1996.11 |
Fixed assets | 1343.13 | 1452.93 | 1582.31 | 1724.31 |
Intangible assets | -- | -- | -- | -- |
Investments | 3.28 | 3.28 | 3.28 | 3.28 |
Deferred tax asset (net) | 0.05 | 0.04 | -- | 6.07 |
Net working capital | 187.40 | 184.43 | 201.48 | 249.56 |
Inventories | 51.19 | 61.07 | 48.36 | 53.98 |
Inventory Days | 83.00 | -- | -- | 182.11 |
Sundry debtors | 47.94 | 59.27 | 58.28 | 59.57 |
Debtor days | 77.74 | -- | -- | 200.97 |
Other current assets | 495.43 | 490.47 | 511.61 | 541.91 |
Sundry creditors | (56.79) | (55.80) | (59.83) | (53.84) |
Creditor days | 92.09 | -- | -- | 181.64 |
Other current liabilities | (350.37) | (370.58) | (356.94) | (352.06) |
Cash | 18.68 | 15.35 | 11.13 | 12.88 |
Total assets | 1552.54 | 1656.03 | 1798.20 | 1996.10 |
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Profit before tax | (133.89) | (622.02) | (1,422.86) | (407.30) |
Depreciation | (106.36) | (171.74) | (186.59) | (207.88) |
Tax paid | (3.40) | (0.23) | (0.27) | -- |
Working capital 27,893 | (992.38) | (1,623.57) | (1,424.69) | (132.54) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (1,236.04) | (2,417.56) | (3,034.41) | (747.72) |
Capital expenditure | 1246.34 | 823.50 | (539.90) | 124.28 |
Free cash flow | 10.30 | (1,594.06) | (3,574.31) | (623.44) |
Equity raised | (1,946.05) | (720.74) | 92.28 | 339.85 |
Investments | (1.31) | (1.61) | 130.35 | -- |
Debt financing/disposal | 2969.07 | 1478.90 | (629.74) | 415.61 |
Dividends paid | -- | -- | -- | -- |
Net in cash | 1032.02 | (837.51) | (3,981.43) | 132.02 |
Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | 108.059 | -60.76 | -7.947 | -61.185 |
Op profit growth | -99.569 | -63.203 | 859.05 | -44.914 |
EBIT growth | -83.454 | -55.94 | 321.106 | 3.299 |
Net profit growth | -81.757 | -47.117 | 145.781 | 71.842 |
Profitability ratios (%) | ||||
OPM | -0.837 | -403.911 | -430.722 | -41.342 |
EBIT margin | -44.317 | -557.29 | -496.315 | -108.494 |
Net profit margin | -60.993 | -695.629 | -516.158 | -193.318 |
RoCE | -5.622 | -25.623 | -36.246 | -6.576 |
RoNW | 1.308 | 9.511 | 39.365 | 218.383 |
RoA | -1.934 | -7.996 | -9.424 | -2.929 |
Per share ratios (₹) | ||||
EPS | -10.99 | 0 | 0 | 0 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | -19.503 | -73.986 | -162.435 | -79.406 |
Book value per share | -5.622 | -25.623 | -36.246 | -6.576 |
Valuation ratios | ||||
P/E | -0.03 | 0 | 0 | 0 |
P/CEPS | -0.017 | -0.072 | -0.046 | -0.121 |
P/B | -0.001 | -0.028 | -0.046 | -0.533 |
EV/EBIDTA | 675.066 | -10.152 | -3.699 | -43 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 0 |
Tax payout | 2.54 | 0.038 | 0.019 | 0 |
Liquidity ratios | ||||
Debtor days | 87.165 | 641.005 | 476.545 | 517.867 |
Inventory days | 85.267 | 398.115 | 1,160.885 | 1,923.568 |
Creditor days | -88.949 | -42.242 | -29.03 | -120.184 |
Leverage ratios | ||||
Interest coverage | 2.922 | 31.583 | 25.137 | 3.947 |
Net debt / equity | -1.525 | -1.852 | -2.639 | -27.565 |
Net debt / op. profit | -2,363.499 | -9.866 | -3.619 | -39.887 |
Cost breakup (₹) | ||||
Material costs | -31.048 | -137.32 | -470.373 | -72.281 |
Employee costs | -25.121 | -34.518 | -15.359 | -22.538 |
Other costs | -44.668 | -332.072 | -44.99 | -46.523 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
JSW Steel Ltd | 859.10 | 21.50 | 2,09,563.18 | 2,416.00 | 0.49 | 32,892.00 | 291.45 |
Tata Steel Ltd | 166.10 | 11.75 | 2,04,979.52 | 4,653.04 | 2.15 | 34,199.01 | 100.96 |
Jindal Steel & Power Ltd | 933.50 | 19.30 | 94,281.64 | 1,483.68 | 0.21 | 11,515.93 | 420.13 |
Tube Investments of India Ltd | 3,885.15 | 101.62 | 77,278.69 | 157.50 | 0.09 | 1,781.31 | 186.26 |
Steel Authority of India Ltd | 160.45 | 21.16 | 64,498.15 | 331.40 | 0.96 | 23,345.48 | 128.94 |
PSL Limited (PSL) is the largest manufacturer of high-grade large diameter Helical Submerged Arc Welded (HSAW) pipes in India, which was incorporated on 24th August 1987 as a Private Limited Company. PSL manufactures and supplies pipes certified to API (American Petroleum Institute) standards for oil, gas and water transmission as well as structural and piling applications for both onshore and offshore sector. With 12 pipe mills at multiple and strategically coast-based locations in Kandla, Chennai, Visakhapatnam, Ahmedabad, and Jaipur along with the recently commissioned Sharjah unit the company producing pipes, which accounts annual capacity of 1,175,000 MT per year. Other business segments that PSL caters to, include pipes coating, induction pipe bending and sacrificial anode manufacturing, rebar coating, modular furniture and structural building fabrication. The Company commenced its commercial operations for pipe coating plants and Fusion bonded epoxy coating plants in the year 1988 and 1989 respectively. PSL in technical collaboration with Lilly Powder Coating Inc (U.S.A), commissioned a plant for manufacture of Epoxy Powder Paint in special grades used for oil and gas pipelines, potable water and product, pipelines during the year 1990. The modern plant of the company was commissioned at Kandla in 1992 with a capacity to manufacture 1500 MT per annum of Galvalum Sacrificial anodes for cathodic protection system. In technical collaboration with UPC (Management... Read More
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.