India Steel Works Financial Statements
India Steel Works Profit & Loss Statement
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ConsolidatedStandalone
| 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 | (2.30) | -- | -- | -- |
| RoA | (1.90) | -- | -- | -- |
| Per share ratios () | ||||
| EPS | (0.50) | (0.10) | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.80) | (0.40) | -- | -- |
| Book value per share | 5.10 | 5.53 | -- | -- |
| Valuation ratios | ||||
| P/E | (0.40) | (7.10) | -- | -- |
| P/CEPS | (0.30) | (2.40) | -- | -- |
| P/B | 0.05 | 0.23 | -- | -- |
| EV/EBIDTA | 117 | 4.49 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.01 | (0.40) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 96.20 | -- | -- | -- |
| Inventory days | 283 | -- | -- | -- |
| Creditor days | (325) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 1.04 | (0.60) | -- | -- |
| Net debt / equity | 0.28 | 0.20 | -- | -- |
| Net debt / op. profit | (1.60) | (6.40) | -- | -- |
| Cost breakup () | ||||
| Material costs | (71) | (82) | -- | -- |
| Employee costs | (11) | (3.80) | -- | -- |
| Other costs | (44) | (16) | -- | -- |
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ConsolidatedStandalone
| 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 | 17.30 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (13) | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | (13) | -- | -- | -- |
| Equity raised | 271 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 52.10 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 310 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Equity capital | 39.80 | 39.80 | -- | -- |
| Preference capital | 48.60 | 46.20 | -- | -- |
| Reserves | 115 | 134 | -- | -- |
| Net worth | 203 | 220 | -- | -- |
| Minority interest | ||||
| Debt | 58.90 | 46.90 | -- | -- |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 262 | 267 | -- | -- |
| Fixed assets | 239 | 250 | -- | -- |
| Intangible assets | ||||
| Investments | 2.13 | 2.13 | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 19 | 13.10 | -- | -- |
| Inventories | 65.50 | 151 | -- | -- |
| Inventory Days | 171 | 104 | -- | -- |
| Sundry debtors | 35.50 | 38 | -- | -- |
| Debtor days | 93 | 26.10 | -- | -- |
| Other current assets | 233 | 151 | -- | -- |
| Sundry creditors | (101) | (213) | -- | -- |
| Creditor days | 264 | 146 | -- | -- |
| Other current liabilities | (214) | (114) | -- | -- |
| Cash | 1.83 | 2.35 | -- | -- |
| Total assets | 262 | 267 | -- | -- |
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ConsolidatedStandalone
| 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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