India Steel Works Financial Statements

India Steel Works Half Yearly Results

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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 (2.30) -- -- --
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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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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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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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 8.04 95.60 48.30 46 93.50
Excise Duty -- -- -- -- --
Net Sales 8.04 95.60 48.30 46 93.50
Other Operating Income -- -- -- -- --
Other Income 6.01 32 0.37 12.20 24.90
Total Income 14.10 128 48.60 58.20 118
Total Expenditure ** 16.70 129 50.80 60.60 116
PBIDT (2.60) (1) (2.20) (2.40) 2.94
Interest 5.02 4.87 4.13 4.40 5.24
PBDT (7.70) (5.90) (6.30) (6.80) (2.30)
Depreciation 3.79 2.30 5.30 5.26 5.35
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (11) (8.20) (12) (12) (7.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (11) (8.20) (12) (12) (7.70)
Extra-ordinary Items (2.10) (2) (0.80) -- --
Adjusted Profit After Extra-ordinary item (9.30) (6.20) (11) (12) (7.70)
EPS (Unit Curr.) (0.20) -- (0.30) -- (0.20)
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(%) (33) (1.10) (4.60) (5.20) 3.14
PBDTM(%) -- -- -- -- --
PATM(%) (142) (8.60) (24) (26) (8.20)
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