INDIA STEEL WORKS
|
INDIA STEEL WORKS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.90 | -1.27 | -0.50 | -0.49 | -0.14 |
| CEPS(Rs) | -0.71 | -1.08 | -0.31 | -0.23 | 0.14 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 1.22 | 2.15 | 3.40 | 3.88 | 4.37 |
| Tax Rate(%) | 0.01 | - | - | -0.01 | 0.38 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -424.49 | -257.72 | -26.31 | -26.94 | -1.31 |
| EBIT Margin(%) | -588.66 | -179.72 | -7.51 | -7.20 | 1.48 |
| Pre Tax Margin(%) | -763.42 | -212.89 | -13.77 | -14.11 | -1.02 |
| PAT Margin (%) | -763.37 | -212.89 | -13.77 | -14.11 | -1.01 |
| Cash Profit Margin (%) | -604.51 | -181.17 | -8.49 | -6.51 | 1.04 |
| Performance Ratios | |||||
| ROA(%) | -8.45 | -10.43 | -3.56 | -3.36 | -1.21 |
| ROE(%) | -53.57 | -45.90 | -13.67 | -11.99 | -7.67 |
| ROCE(%) | -20.62 | -20.88 | -4.12 | -3.78 | 2.92 |
| Asset Turnover(x) | 0.01 | 0.05 | 0.26 | 0.24 | 1.19 |
| Sales/Fixed Asset(x) | 0.02 | 0.08 | 0.50 | 0.49 | 1.77 |
| Working Capital/Sales(x) | -0.03 | -0.16 | 3.20 | -1.28 | -10.49 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 61.01 | 12.06 | 1.99 | 2.06 | 0.56 |
| Receivable days | 19.34 | 81.06 | 29.87 | 67.02 | 18.05 |
| Inventory Days | - | 3,128.94 | 384.98 | 283.10 | 52.41 |
| Payable days | 8,497.26 | 2,010.19 | 201.20 | 554.15 | 102.54 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -2.14 | -3.27 | -2.41 | -0.92 | 7.23 |
| Price/Book(x) | 1.26 | 1.65 | 0.22 | 0.05 | 0.23 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 27.92 | 8.57 | 1.07 | 0.83 | 0.25 |
| EV/Core EBITDA(x) | -7.27 | -3.89 | -346.90 | 207.41 | 6.94 |
| EV/EBIT(x) | -4.74 | -4.77 | -14.24 | -11.57 | 16.54 |
| EV/CE(x) | 0.32 | 0.47 | 0.29 | 0.20 | 0.22 |
| M Cap / Sales | 12.94 | 5.92 | 0.20 | 0.06 | 0.07 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -80.23 | -83.45 | 3.10 | -73.76 | 585.74 |
| Core EBITDA Growth(%) | 65.48 | - | -179.19 | -97.02 | 1,945.64 |
| EBIT Growth(%) | 35.26 | -295.80 | -7.58 | -227.38 | 159.00 |
| PAT Growth(%) | 29.13 | -155.87 | -0.59 | -265.15 | 82.42 |
| EPS Growth(%) | 29.12 | -155.87 | -0.59 | -265.15 | 98.93 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.46 | 0.74 | 0.93 | 0.71 | 0.53 |
| Current Ratio(x) | 0.49 | 0.55 | 1.21 | 0.48 | 0.80 |
| Quick Ratio(x) | 0.08 | 0.03 | 0.08 | 0.16 | 0.22 |
| Interest Cover(x) | -3.37 | -5.42 | -1.20 | -1.04 | 0.59 |
| Total Debt/Mcap(x) | 1.16 | 0.45 | 4.26 | 13.12 | 2.34 |
Compare Financial Ratios of peers of INDIA STEEL WORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIA STEEL WORKS | ₹145.7 Cr | 3.7% | 10.6% | 134% | Stock Analytics | |
| JSW STEEL | ₹221,436.0 Cr | 4.7% | 11.4% | 24.1% | Stock Analytics | |
| TATA STEEL | ₹209,223.0 Cr | 3.4% | 11.7% | 55.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,112.4 Cr | 13% | 28% | 102% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,024.3 Cr | 5.3% | 7.1% | 175.2% | Stock Analytics | |
| APL APOLLO TUBES | ₹42,991.3 Cr | -0.4% | 1.5% | 28.5% | Stock Analytics | |
INDIA STEEL WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIA STEEL WORKS | 3.7% |
10.6% |
134% |
| SENSEX | 1.3% |
2.6% |
24% |
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