ISIBARS Financial Statements

India Steel Works Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2019 - -
Growth matrix (%)        
Revenue growth (74) -- -- --
Op profit growth 423 -- -- --
EBIT growth (227) -- -- --
Net profit growth 265 -- -- --
Profitability ratios (%)        
OPM (26) (1.30) -- --
EBIT margin (7.20) 1.48 -- --
Net profit margin (14) (1) -- --
RoCE (3.80) -- -- --
RoNW (2.60) -- -- --
RoA (1.90) -- -- --
Per share ratios ()        
EPS (0.50) (0.10) -- --
Dividend per share -- -- -- --
Cash EPS (0.80) (0.40) -- --
Book value per share 3.88 5.53 -- --
Valuation ratios        
P/E (0.40) (7.10) -- --
P/CEPS (0.30) (2.40) -- --
P/B 0.05 0.23 -- --
EV/EBIDTA 207 4.49 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.01 (0.40) -- --
Liquidity ratios        
Debtor days 67 -- -- --
Inventory days 283 -- -- --
Creditor days (315) -- -- --
Leverage ratios        
Interest coverage 1.04 (0.60) -- --
Net debt / equity 0.70 0.20 -- --
Net debt / op. profit (3) (6.40) -- --
Cost breakup ()        
Material costs (71) (82) -- --
Employee costs (11) (3.80) -- --
Other costs (44) (16) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 - -
Revenue 140 532 -- --
yoy growth (%) (74) -- -- --
Raw materials (99) (434) -- --
As % of sales 70.80 81.50 -- --
Employee costs (16) (20) -- --
As % of sales 11.40 3.82 -- --
Other costs (61) (85) -- --
As % of sales 43.90 16 -- --
Operating profit (37) (7) -- --
OPM (26) (1.30) -- --
Depreciation (11) (11) -- --
Interest expense (9.60) (13) -- --
Other income 37.10 25.80 -- --
Profit before tax (20) (5.40) -- --
Taxes -- 0.02 -- --
Tax rate 0.01 (0.40) -- --
Minorities and other -- -- -- --
Adj. profit (20) (5.40) -- --
Exceptional items -- -- -- --
Net profit (20) (5.40) -- --
yoy growth (%) 265 -- -- --
NPM (14) (1) -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
Profit before tax (20) (5.40) -- --
Depreciation (11) (11) -- --
Tax paid -- 0.02 -- --
Working capital (2.80) -- -- --
Other operating items -- -- -- --
Operating cashflow (33) -- -- --
Capital expenditure -- -- -- --
Free cash flow (33) -- -- --
Equity raised 223 -- -- --
Investments -- -- -- --
Debt financing/disposal 103 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 292 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 -
Equity capital 39.80 39.80 39.80 --
Preference capital -- -- 46.20 --
Reserves 95.50 115 134 --
Net worth 135 155 220 --
Minority interest
Debt 125 110 46.90 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 261 264 267 --
Fixed assets 231 239 250 --
Intangible assets
Investments 2.13 2.13 2.13 --
Deferred tax asset (net) -- -- -- --
Net working capital 26.10 21.10 13.10 --
Inventories 35.60 65.50 151 --
Inventory Days -- 171 104 --
Sundry debtors 10.30 13.20 38 --
Debtor days -- 34.60 26.10 --
Other current assets 254 255 151 --
Sundry creditors (82) (91) (213) --
Creditor days -- 238 146 --
Other current liabilities (192) (221) (114) --
Cash 1 1.83 2.35 --
Total assets 261 264 267 --
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 5.29 2.75 48.30 47.30 45.80
Excise Duty -- -- -- -- --
Net Sales 5.29 2.75 48.30 47.30 45.80
Other Operating Income -- -- -- -- --
Other Income 3.12 2.89 28.10 3.97 0.24
Total Income 8.41 5.64 76.40 51.20 46
Total Expenditure ** 10.70 5.98 79.30 49.40 44.80
PBIDT (2.30) (0.30) (2.90) 1.89 1.19
Interest 2.64 2.38 3.09 1.79 2.07
PBDT (4.90) (2.70) (6) 0.10 (0.90)
Depreciation 1.89 1.90 1.15 1.14 2.66
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (6.80) (4.60) (7.20) (1) (3.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.80) (4.60) (7.20) (1) (3.60)
Extra-ordinary Items (2.10) -- (2) -- --
Adjusted Profit After Extra-ordinary item (4.70) (4.60) (5.20) (1) (3.60)
EPS (Unit Curr.) (0.10) (0.10) (0.10) -- (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 39.80 39.80 39.80 39.80 39.80
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(%) (43) (12) (6) 4 2.60
PBDTM(%) (93) (99) (12) 0.21 (1.90)
PATM(%) (129) (168) (15) (2.20) (7.80)
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