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India Steel Works share price

India Steel Works Ltd.

NSE: ISIBARS BSE: 513361 SECTOR: Steel & Iron Products  22k   37   6

3.63
+0.09 (2.54%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 3.64

Today's Low

₹ 3.53

52 Week High

₹ 5.29

52 Week Low

₹ 1.44

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

144.5 Cr.

Enterprise Value

215 Cr.

No. of Shares

39.81 Cr.

P/E

0

P/B

4.7

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  0.77

CASH

0.44 Cr.

DEBT

70.93 Cr.

Promoter Holding

48.05 %

EPS (TTM)

₹  -0.71

Sales Growth

-80.23%

ROE

-53.58 %

ROCE

-20.64%

Profit Growth

29.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-80.23%
3 Year-67.69%
5 Year-65.4%

Profit Growth

1 Year29.03%
3 Year-44.32%
5 Year-253.68%

ROE%

1 Year-53.58%
3 Year-37.7%
5 Year-25.62%

ROCE %

1 Year-20.64%
3 Year-15.21%
5 Year-9.3%

Debt/Equity

1.4611

Price to Cash Flow

-138.67

Interest Cover Ratio

-3.37298132114019

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 48.05 23.78
Dec 2023 48.2 23.71
Sep 2023 50.11 22.8
Jun 2023 50.11 22.8
Mar 2023 50.11 22.8
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -8476.7916956699 days.

 Limitations

  • The company has shown a poor profit growth of -44.3237984091211% for the Past 3 years.
  • The company has shown a poor revenue growth of -67.6915664055006% for the Past 3 years.
  • Company has a poor ROE of -37.700111665154% over the past 3 years.
  • Company has a poor ROCE of -15.2063837815282% over the past 3 years
  • Company has low Interest coverage ratio of -3.37298132114019.
  • Company has negative cash flow from operations of -1.0421.
  • The company has a low EBITDA margin of -147.276554630831% over the past 5 years.
  • Promoter pledging is high as 23.78%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.6 1.23 0.82 0 0
Total Expenditure 4.16 7.18 2.35 1.89 1.91
Operating Profit -3.56 -5.95 -1.53 -1.89 -1.91
Other Income 0.06 1.31 0.37 0.36 0.12
Interest 2.16 1.89 2.45 2.62 2.7
Depreciation 1.89 1.84 1.85 1.87 1.86
Exceptional Items 0 -2.19 0 0 0.05
Profit Before Tax -7.55 -10.56 -5.46 -6.03 -6.29
Tax 0 0 0 0 0
Profit After Tax -7.55 -10.56 -5.46 -6.03 -6.29
Adjusted EPS (Rs) -0.19 -0.27 -0.14 -0.15 -0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 531.79 139.54 143.86 23.81 4.71
Total Expenditure 538.77 177.11 181.69 85.15 24.67
Operating Profit -6.98 -37.57 -37.84 -61.34 -19.96
Other Income 25.78 38.15 37.41 8.97 1.89
Interest 13.3 9.64 9 7.9 8.22
Depreciation 10.9 10.61 7.6 7.55 7.48
Exceptional Items 0 0 -2.77 17.15 -2.19
Profit Before Tax -5.4 -19.68 -19.79 -50.67 -35.96
Tax -0.02 0 0 0 0
Net Profit -5.38 -19.68 -19.79 -50.67 -35.96
Adjusted EPS (Rs.) -0.14 -0.49 -0.5 -1.27 -0.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 39.81 39.81 39.81 39.81 39.81
Total Reserves 134.3 114.72 95.49 45.86 8.74
Borrowings 51.19 12 21.21 18.92 19.18
Other N/C liabilities 109.65 202.51 168.73 8.4 8.24
Current liabilities 259.13 207.65 209.57 324.39 336.64
Total Liabilities 594.08 576.7 534.8 437.38 412.61
Assets
Net Block 249.34 238.85 231.48 223.95 216.48
Capital WIP 0.24 0.24 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.14 2.18 2.18 0.06 0.01
Loans & Advances 8.86 32.28 35.44 22.54 21.27
Other N/C Assets 125.06 204.29 11.2 11.2 11.2
Current Assets 208.45 98.86 254.49 179.63 163.65
Total Assets 594.08 576.7 534.8 437.38 412.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -5.4 -19.68 -19.79 -50.67 -35.96
Adjustment -1.58 -16.85 -15.81 6.48 13.81
Changes in Assets & Liabilities 3.25 -5.83 -4.41 40.3 21.11
Tax Paid 0.02 0 0 0 0
Operating Cash Flow -3.71 -42.36 -40.02 -3.89 -1.04
Investing Cash Flow -4.89 0.2 1.06 -0.03 0.07
Financing Cash Flow 8.92 41.95 39.18 3.39 1.02
Net Cash Flow 0.31 -0.2 0.22 -0.53 0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 50.11 50.11 50.11 48.20 48.05
india steel international... 11.46 11.46 11.46 11.46 11.46
isicom traders pvt ltd 0.33 0.33 0.33 0.33 0.33
isimetals (india) pvt ltd... 4.37 4.37 4.37 4.37 4.37
isinox steels limited 0.22 0.22 0.22 0.22 0.22
isisales (india) pvt ltd 4.37 4.37 4.37 4.37 4.37
isistar exports pvt ltd 0.11 0.11 0.11 0.11 0.11
isiworld steels pvt ltd 4.48 4.48 4.48 4.48 4.48
khamgaon land development... 10.97 10.97 10.97 10.97 10.97
mr sudhir gupta 2.25 2.25 2.25 0.59 0.46
priya gupta 0.30 0.30 0.30 0.05 0.02
siddharth s gupta 0.12 0.12 0.12 0.12 0.12
varun gupta 0.16 0.16 0.16 0.16 0.16
yeotmal land development ... 10.97 10.97 10.97 10.97 10.97
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 49.89 49.89 49.89 51.80 51.95
kotak mahindra bank ltd 1.26 1.26 1.26 1.26 1.26
metal industriail pte ltd... 22.72 22.72 22.72 22.72 22.72
tb investments ltd 6.78 6.78 6.78 6.78 6.78
praveen kumar gupta - - 1.91 1.91 -
parveen kumar gupta 1.91 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

India Steel Works sells stake in Indinox Steels20 Mar 2024, 2:09PM India Steel Works - Quaterly Results16 Jan 2024, 6:47PM India Steel Works - Quaterly Results16 Jan 2024, 6:47PM India Steel Works informs about disclosure of related party transactions21 Dec 2023, 10:08AM India Steel Works - Quaterly Results20 Dec 2023, 10:35PM India Steel Works - Quaterly Results20 Dec 2023, 10:35PM India Steel Works informs about disclosure16 Dec 2023, 3:18PM India Steel Works informs about appointment of additional director11 Dec 2023, 5:24PM India Steel Works - Quaterly Results14 Aug 2023, 3:29PM India Steel Works - Quaterly Results18 Jul 2023, 8:15PM India Steel Works - Quaterly Results18 Jul 2023, 8:15PM India Steel Works informs about EGM24 Jun 2023, 12:55PM India Steel Works informs about outcome of board meeting27 Mar 2023, 5:00PM India Steel Works informs about newspaper publication22 Nov 2022, 5:14PM India Steel Works - Quaterly Results29 Jul 2022, 7:40PM India Steel Works - Quaterly Results29 Jul 2022, 7:40PM India Steel Works informs about trading window closure1 Apr 2022, 4:05PM India Steel Works informs about newspaper clippings20 Jan 2022, 2:58PM India Steel Works submits voting results & scrutinizer report30 Dec 2021, 4:06PM India Steel Works informs about AGM proceedings29 Dec 2021, 12:15PM India Steel Works informs about compliance certificate23 Nov 2021, 12:12PM India Steel Works informs about details of loss of share certificate 23 Oct 2021, 11:52AM India Steel Works informs about disclosure1 Oct 2021, 4:39PM India Steel Works informs about certificate 27 Aug 2021, 1:10PM India Steel Works submits annual secretarial compliance report 25 Aug 2021, 2:13PM India Steel Works informs about outcome of board meeting13 Apr 2021, 4:10PM India Steel Works informs about disclosure1 Mar 2021, 1:08PM India Steel Works’ board approves MoU with Stecol International7 Jan 2021, 8:51AM India Steel Works informs about scrutinizer report19 Dec 2020, 3:11PM India Steel Works informs about certificate23 Oct 2020, 10:48AM India Steel Works - Quaterly Results25 Sep 2020, 5:41PM India Steel Works - Quaterly Results25 Sep 2020, 5:41PM India Steel Works restarts manufacturing activities at Khopoli steel plant 16 Jul 2020, 9:17AM

India Steel Works Stock Price Analysis and Quick Research Report. Is India Steel Works an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). India Steel Works has a PE ratio of -5.10046367851623 which is low and comparatively undervalued .

  • Share Price: - The current share price of India Steel Works is Rs 3.63. One can use valuation calculators of ticker to know if India Steel Works share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. India Steel Works has ROA of -8.46083229714138 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. India Steel Works has a Current ratio of 0.486134953652476 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. India Steel Works has a ROE of -53.5808081824054 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. India Steel Works has a D/E ratio of 1.4611 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. India Steel Works has an Inventory turnover ratio of 0.0307303895974983 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - India Steel Works has reported revenue growth of -80.2347120073589 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of India Steel Works for the current financial year is -424.187687272882 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for India Steel Works is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about India Steel Works
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