Market Cap ₹147 Cr.
Stock P/E -5.2
P/B 4
Current Price ₹3.7
Book Value ₹ 0.9
Face Value 1
52W High ₹5.3
Dividend Yield 0%
52W Low ₹ 1.4
India Steel Works Limited is a public company that manufactures and trades steel products for various industries, both domestically and internationally.The company was incorporated in 1987 as Khanna & Roy Heavy Engineering Private Limited and was taken over by the present promoters in 1990. It was renamed as Isibars Ltd. in 1991 and converted into a public limited company. It was listed on the Bombay Stock Exchange in 1992 It was incorporated in 1987 and listed on the Bombay Stock Exchange in 1992.It has a strong domestic presence, as well as exports to countries like USA, UK, Germany, Italy, Spain, and UAE They have three factories near Mumbai, with a total production capacity of 180,000 tons per annum. It follows a motto of “Inner Vision. Global Action” and strives to achieve zero discharge and low carbon footprint at its plants.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 5 | 9 | 7 | 1 | 2 | 1 | 1 | 1 | 0 |
| Other Income | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Income | 6 | 8 | 12 | 7 | 2 | 2 | 1 | 3 | 1 | 0 |
| Total Expenditure | 6 | 9 | 12 | 59 | 6 | 7 | 4 | 7 | 2 | 2 |
| Operating Profit | -0 | -0 | 0 | -52 | -5 | -5 | -3 | -5 | -1 | -2 |
| Interest | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | -2 | 0 | 19 | 0 | 0 | 0 | -2 | 0 | 0 |
| Profit Before Tax | -5 | -7 | -4 | -35 | -8 | -9 | -8 | -11 | -5 | -6 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Tax | -5 | -7 | -4 | -35 | -8 | -9 | -8 | -11 | -5 | -6 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -5 | -7 | -4 | -35 | -8 | -9 | -8 | -11 | -5 | -6 |
| Adjusted Earnings Per Share | -0.1 | -0.2 | -0.1 | -0.9 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | -0.2 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 532 | 140 | 144 | 24 | 5 | 3 |
| Other Income | 26 | 38 | 37 | 9 | 2 | 1 |
| Total Income | 558 | 178 | 181 | 33 | 7 | 5 |
| Total Expenditure | 539 | 177 | 182 | 85 | 25 | 15 |
| Operating Profit | 19 | 1 | -0 | -52 | -18 | -11 |
| Interest | 13 | 10 | 9 | 8 | 8 | 9 |
| Depreciation | 11 | 11 | 8 | 8 | 7 | 8 |
| Exceptional Income / Expenses | 0 | 0 | -3 | 17 | -2 | -2 |
| Profit Before Tax | -5 | -20 | -20 | -51 | -36 | -30 |
| Provision for Tax | -0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | -5 | -20 | -20 | -51 | -36 | -30 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -5 | -20 | -20 | -51 | -36 | -30 |
| Adjusted Earnings Per Share | -0.1 | -0.5 | -0.5 | -1.3 | -0.9 | -0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -79% | -67% | 0% | 0% |
| Operating Profit CAGR | 0% | NAN% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 137% | 44% | 31% | -4% |
| ROE Average | -54% | -38% | -27% | -27% |
| ROCE Average | -21% | -15% | -9% | -9% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 174 | 155 | 135 | 86 | 49 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 51 | 12 | 21 | 19 | 19 |
| Other Non-Current Liabilities | 110 | 203 | 169 | 8 | 8 |
| Total Current Liabilities | 259 | 208 | 210 | 324 | 337 |
| Total Liabilities | 594 | 577 | 535 | 437 | 413 |
| Fixed Assets | 249 | 239 | 231 | 224 | 216 |
| Other Non-Current Assets | 136 | 239 | 49 | 34 | 32 |
| Total Current Assets | 208 | 99 | 255 | 180 | 164 |
| Total Assets | 594 | 577 | 535 | 437 | 413 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | -4 | -42 | -40 | -4 | -1 |
| Cash Flow from Investing Activities | -5 | 0 | 1 | -0 | 0 |
| Cash Flow from Financing Activities | 9 | 42 | 39 | 3 | 1 |
| Net Cash Inflow / Outflow | 0 | -0 | 0 | -1 | 0 |
| Closing Cash & Cash Equivalent | 1 | 0 | 1 | 0 | 0 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.14 | -0.49 | -0.5 | -1.27 | -0.9 |
| CEPS(Rs) | 0.14 | -0.23 | -0.31 | -1.08 | -0.71 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 4.37 | 3.88 | 3.4 | 2.15 | 1.22 |
| Core EBITDA Margin(%) | -1.31 | -26.94 | -26.31 | -257.72 | -424.49 |
| EBIT Margin(%) | 1.48 | -7.2 | -7.51 | -179.72 | -588.66 |
| Pre Tax Margin(%) | -1.02 | -14.11 | -13.77 | -212.89 | -763.42 |
| PAT Margin (%) | -1.01 | -14.11 | -13.77 | -212.89 | -763.37 |
| Cash Profit Margin (%) | 1.04 | -6.51 | -8.49 | -181.17 | -604.51 |
| ROA(%) | -1.21 | -3.36 | -3.56 | -10.43 | -8.45 |
| ROE(%) | -7.67 | -11.99 | -13.67 | -45.9 | -53.57 |
| ROCE(%) | 2.92 | -3.78 | -4.12 | -20.88 | -20.62 |
| Receivable days | 18.05 | 67.02 | 29.87 | 81.06 | 19.34 |
| Inventory Days | 52.41 | 283.1 | 384.98 | 3128.94 | 0 |
| Payable days | 102.54 | 554.15 | 201.2 | 2010.19 | 8497.26 |
| PER(x) | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.23 | 0.05 | 0.22 | 1.65 | 1.26 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.25 | 0.83 | 1.07 | 8.57 | 27.92 |
| EV/Core EBITDA(x) | 6.94 | 207.41 | -346.9 | -3.89 | -7.27 |
| Net Sales Growth(%) | 585.74 | -73.76 | 3.1 | -83.45 | -80.23 |
| EBIT Growth(%) | 159 | -227.38 | -7.58 | -295.8 | 35.26 |
| PAT Growth(%) | 82.42 | -265.15 | -0.59 | -155.87 | 29.13 |
| EPS Growth(%) | 89.28 | -265.09 | -0.59 | -155.87 | 29.12 |
| Debt/Equity(x) | 0.53 | 0.71 | 0.93 | 0.74 | 1.46 |
| Current Ratio(x) | 0.8 | 0.48 | 1.21 | 0.55 | 0.49 |
| Quick Ratio(x) | 0.22 | 0.16 | 0.08 | 0.03 | 0.08 |
| Interest Cover(x) | 0.59 | -1.04 | -1.2 | -5.42 | -3.37 |
| Total Debt/Mcap(x) | 2.34 | 13.12 | 4.26 | 0.45 | 1.16 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 48.2 | 48.05 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 1.33 | 1.33 | 1.26 | 1.26 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Public | 48.57 | 48.56 | 48.63 | 48.63 | 48.57 | 48.57 | 48.57 | 48.57 | 50.47 | 50.63 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.19 | 19.13 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.53 | 0.53 | 0.5 | 0.5 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Public | 19.33 | 19.33 | 19.36 | 19.36 | 19.33 | 19.33 | 19.33 | 19.33 | 20.09 | 20.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
