India Steel Works Ltd.

NSE: ISIBARS | BSE: 513361 | ISIN: INE072A01029 |Industry: Iron & Steel/Interm.Products
|
Durability score
IE
Valuation score
46.7 /100
Momentum score
29.8 /100
Market Capitalizati...
22.7 Cr.
Price to Book Value
0.1
PE TTM Price to Ear...
-4.2

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Operating Revenues Qtr CrRevenue Growth Qtr YoYPrice to Book Value
India Steel Works Ltd. 0.57-4.2222.690.000.75-228.26148.29-19.890.13
JSW Steel Ltd.
Market Leader
238.109.1257144.001.721027.0024.4319812.00-3.452.09
Tata Steel Ltd.
Market Runner Up
368.555.5342196.760.88649.75-49.5535947.111.280.58
Steel Authority of I.. 34.408.3214209.021.4568.84552.3114820.01-6.830.37
Jindal Steel & Power.. 108.65-4.2411060.570.00-87.40-48.479945.582.900.34
KIOCL Ltd. 125.4559.057802.061.0616.6437.29598.4452.213.91
Tata Steel BSL Ltd. 23.00-9.052514.940.00113.26106.904332.74-6.292.47
Jindal Stainless Ltd. 33.7014.041614.900.0066.83-56.313066.72-2.540.65
All values except ratios in INR(Crores)
IndicatorMar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Jun-2017Mar-2017Graph
Total Revenue Qtr cr 156.8 134.7 132.9 133.1 199.1 253.9 283.1 243.4 241.0
Operating Expenses Qtr Cr 149.7 133.7 126.9 128.5 192.5 248.1 272.5 234.2 232.3
Operating Profit Qtr Cr -1.4 -0.1 0.7 -6.2 -7.4 5.8 10.6 9.2 8.7
Operating Profit Margin Qtr % -0.94% -0.09% 0.55% -5.04% -3.99% 2.27% 3.76% 3.79% 3.62%
Depreciation Qtr Cr 2.7 2.8 2.8 2.7 2.1 2.2 2.1 2.1 4.8
Interest Qtr Cr 3.7 3.0 3.1 3.5 3.1 1.9 7.5 6.3 1.7
Profit Before Tax Qtr Cr 0.8 -4.7 0.1 -1.6 1.4 0.9 1.0 0.9 2.3
Tax Qtr Cr 0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0 -1.8
Net Profit Qtr Cr 0.7 -4.7 0.1 -1.6 1.4 0.9 1.0 0.9 4.1
Basic EPS Qtr Rs 0.0 -0.1 0.0 -0.0 0.0 0.0 0.0 0.0 0.1
Net profit TTM Cr -5.4 -4.7 0.9 1.7 4.2 6.8 7.5 8.1 8.0
Basic EPS TTM Rs -0.1 -0.1 0.0 0.0 0.1 0.2 0.2 0.2 0.2
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is higher than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
IndicatorMar-2019Dec-2018Mar-2018Graph
Total Revenue Qtr cr 156.8 134.7 199.1
Operating Expenses Qtr Cr 149.7 133.7 192.5
Operating Profit Qtr Cr -1.4 -0.1 -7.4
Operating Profit Margin Qtr % -0.95% -0.09% -3.99%
Depreciation Qtr Cr 2.7 2.8 2.1
Interest Qtr Cr 3.7 3.0 3.1
Profit Before Tax Qtr Cr 0.7 -4.7 1.4
Tax Qtr Cr 0.0 0.0 0.0
Net Profit Qtr Cr 0.7 -4.7 1.4
Basic EPS Qtr Rs 0.0 -0.1 0.0
Net profit TTM Cr
Basic EPS TTM Rs -0.1 -0.1 0.0
Quarterly Operating Revenues Qtr Cr Analysis
Quarterly Net Profit Qtr Cr Analysis
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total Revenue Annual Cr 557.6 557.6 978.7 1,095.8 594.4 518.2 614.4 730.0 601.7 299.7
Operating Expenses Annual Cr 538.8 538.8 948.6 1,058.1 564.3 489.8 601.3 712.4 580.9 294.6
Operating Profit Annual in Cr -7.0 -7.0 0.6 27.7 19.6 23.2 11.9 12.5 20.5 5.0
Operating Profit Margin Annual % -1.25% 0.06% 2.53% 3.29% 4.48% 1.94% 1.71% 3.4% 1.67%
Total Expenses Annual Cr 563.0 973.7 1,095.4 592.1 516.1 631.1 740.8 609.5 316.0
EBIDT Annual Cr 18.8 30.1 37.7 30.0 28.4 13.0 17.7 20.8 5.1
EBIDT margin Annual % 3.37% 3.08% 3.44% 5.05% 5.48% 2.12% 2.42% 3.46% 1.71%
Depreciation Cr 10.9 10.9 8.4 18.4 17.9 15.3 14.6 14.0 13.8 13.7
PAT Before ExtraOrdinary Items Annual Cr -5.4 4.2 0.3 4.0 2.1 -12.6 -10.8 -7.1 -13.6
Net Profit Annual Cr -5.4 -5.4 4.2 0.3 4.0 2.1 -12.6 -10.8 -7.1 -13.6
Basic EPS Annual Rs -0.1 0.1 0.0 0.1 0.1 -0.3 -0.5 -0.3 -0.6
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is lower than historical averages.
Average Total Revenue Annual Cr
1 Year:
557.57 Cr
3 Years:
877.36 Cr
5 Years:
748.92 Cr
7 Years:
727.0 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is lower than historical averages.
Average Net Profit Annual Cr
1 Year:
-5.38 Cr
3 Years:
-0.28 Cr
5 Years:
1.06 Cr
7 Years:
-2.58 Cr
Average ROE Annual %
1 Year:
2.33 %
3 Years:
1.62 %
5 Years:
1.69 %
7 Years:
32.1 %
IndicatorTTMMar-2019Mar-2018Graph
Total Revenue Annual Cr 0.0 557.6 978.7
Operating Expenses Annual Cr 0.0 538.8 948.6
Operating Profit Annual in Cr 0.0 -7.0 0.6
Operating Profit Margin Annual % -1.25% 0.06%
Total Expenses Annual Cr 563.0 973.7
EBIDT Annual Cr 18.8 30.1
EBIDT margin Annual % 3.37% 3.08%
Depreciation Cr 0.0 10.9 8.4
PAT Before ExtraOrdinary Items Annual Cr -5.4 4.2
Net Profit Annual Cr 0.0 -5.4 4.2
Basic EPS Annual Rs -0.1 0.1
Average Total Revenue Annual Cr
1 Year:
557.57 Cr
3 Years:
None Cr
5 Years:
None Cr
7 Years:
None Cr
Average Net Profit Annual Cr
1 Year:
-5.39 Cr
3 Years:
None Cr
5 Years:
None Cr
7 Years:
None Cr
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Book Value Per Share Annual Rs 4.5 4.4 4.3 4.2 2.3 -0.2 0.3 0.6
RoA Annual % 0.72% 0.06% 0.72% 0.43% -3.36% -2.9% -2.21% -3.73%
ROE Annual % 2.33% 0.19% 2.33% 1.25% -13.58% 229.83% -116.79% -102.54%
ROCE Annual % 7.05% 6.39% 1.31% 0.77% -5.84% -5.8% -3.43% -6.2%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.3 0.4 0.4 0.4 0.7 -29.4 21.0 10.0
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
4.52 Rs
3 Years:
4.48 Rs
5 Years:
4.4 Rs
7 Years:
3.45 Rs
Average RoA Annual %
1 Year:
0.72 %
3 Years:
0.5 %
5 Years:
0.53 %
7 Years:
-0.52 %
IndicatorMar-2019Mar-2018Graph
Book Value Per Share Annual Rs
RoA Annual %
ROE Annual %
ROCE Annual %
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Mar-2011Graph
Total ShareHolders Funds Annual Cr 174.1 221.9 226.9 301.2 233.0 156.7 59.5 68.0 75.1
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 160.8 85.9 76.1 70.7 42.0 58.4 126.8 139.8 143.6
Total Current Liabilities Annual Cr 259.1 269.7 246.8 246.2 211.7 158.6 185.8 114.9 144.7
Total Capital Plus Liabilities Annual Cr 577.6 549.8 553.9 486.7 373.8 372.2 322.6 363.4
Fixed Assets Annual Cr 249.6 257.0 247.2 249.7 248.2 165.4 162.6 158.5 164.6
Total Non Current Assets Annual Cr 385.6 327.7 310.4 301.0 268.9 174.5 167.6 166.0 171.0
Total Current Assets Annual Cr 208.5 249.9 239.4 252.9 217.8 199.3 204.6 156.6 192.4
Total Assets Annual Cr 594.1 577.6 549.8 553.9 486.7 373.8 372.2 322.6 363.4
Contingent Liabilities plus Commitments Annual Cr 36.9 31.3 22.2 14.3 16.1 16.5 12.8 9.3
Bonus Equity Share Capital Annual Cr 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1
Non Current Investments Unquoted BookValue Annual Cr 2.1 2.1 2.1 2.1 2.1 2.1 2.1 0.0
Current Investments Unquoted BookValue Annual Cr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Annual Long Term Debt To Equity Annual Analysis
Long Term Debt To Equity Annual growth is higher than historical averages.
Average Long Term Debt To Equity Annual
1 Year:
0.07
3 Years:
0.11
5 Years:
0.15
7 Years:
-3.3
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is stable compared to historical averages.
Average Total Assets Annual Cr
1 Year:
594.08 Cr
3 Years:
573.81 Cr
5 Years:
552.41 Cr
7 Years:
501.15 Cr
IndicatorMar-2019Mar-2018Graph
Total ShareHolders Funds Annual Cr 174.1 180.0
Minority Interest Liability Annual Cr 0.0 0.0
Total Non Current Liabilities Annual Cr 160.8 127.8
Total Current Liabilities Annual Cr 259.1 269.8
Total Capital Plus Liabilities Annual Cr
Fixed Assets Annual Cr 249.6 257.0
Total Non Current Assets Annual Cr 385.6 327.7
Total Current Assets Annual Cr 208.5 249.9
Total Assets Annual Cr 594.1 577.6
Contingent Liabilities plus Commitments Annual Cr
Bonus Equity Share Capital Annual Cr
Non Current Investments Unquoted BookValue Annual Cr
Current Investments Unquoted BookValue Annual Cr