ISIBARS Financial Statements
India Steel Works Nine Monthly Results
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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 | (2.60) | -- | -- | -- |
| 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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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 | (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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | - | - |
|---|---|---|---|---|---|
| Gross Sales | 95.50 | 117 | 384 | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 95.50 | 117 | 384 | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.34 | 30.40 | 17.20 | -- | -- |
| Total Income | 99.90 | 148 | 401 | -- | -- |
| Total Expenditure ** | 100 | 144 | 389 | -- | -- |
| PBIDT | (0.30) | 3.31 | 11.70 | -- | -- |
| Interest | 5.91 | 7.83 | 9.61 | -- | -- |
| PBDT | (6.20) | (4.50) | 2.05 | -- | -- |
| Depreciation | 6.44 | 7.98 | 8.20 | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (13) | (13) | (6.10) | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (13) | (13) | (6.10) | -- | -- |
| Extra-ordinary Items | (0.80) | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (12) | (13) | (6.10) | -- | -- |
| EPS (Unit Curr.) | (0.30) | (0.30) | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | (0.30) | 2.82 | 3.04 | -- | -- |
| PBDTM(%) | (6.50) | (3.90) | 0.53 | -- | -- |
| PATM(%) | (13) | (11) | (1.60) | -- | -- |
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