| Industry
Industry name |
Steel |
| Variance
Full Year Net Profit Variance |
-14804 |
| Equity
Latest Equity |
469.55 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-3.17 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
5133.06 |
| Net Profit
Full Year Net Profit |
-427.88 |
| Full Year CPS
Full Year Cash Per Share |
-3.9 |
| Earning Per Share
Full Year Earning Per Share |
-9.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2023 |
| Latest Quarter Sales
Latest Quarter Net Sales |
1665.56 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
9.9 |
| Networth
Full Year Return on Networth |
0.03 |
| Price/Book Value
Price to Book value |
3.939394 |
| Yearly PE ratio
Full Year Price to Earning per share |
-4.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-9.9 |
| Bse value
BSE Value in lakhs |
110.34 |
| Nse value
NSE Value in lakhs |
3480.86 |
| High
52 week high |
39 |
| Low
52 week low |
26 |
| Price
NSE Current market price |
39 |
| CPM
Current market price |
39 |
| Market cap
BSE / NSE Market Cap |
1829.83 |
| Net profit
Latest Quarter Net Profit |
-53.23 |
| Net profit variance
Latest Quarter Net Profit variance |
49 |
| Result year
Trailing latest month |
Jun 1, 2023 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
5548.36 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
137.52 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
2.48 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-92.26 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-1.79 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-326.42 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-127.6 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
225.51 |
| Equity
Latest Equity |
469.55 |
| LTP
Latest Price (BSE/NSE) |
39 |
| Gross block
Latest Gross Block |
8296.41 |
| Loans
Total loans |
241.88 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
1.8 |
| Year GPM
Full Year Gross Profit Margin |
-3 |
| Quarter OPM
Latest quater Operation Profit Margin |
6.1 |
| Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,407 | 1,465 | 1,678 | 1,654 | 750 | 1,098 | 1,631 | 1,666 |
| YOY Sales Growth % | 49% | 27% | 15% | 14% | -47% | -25% | -3% | 1% |
| Gross Sales | 1,407 | 1,465 | 1,678 | 1,654 | 750 | 1,098 | 1,631 | 1,666 |
| Other Operating Income | 30 | 8 | 10 | 10 | 7 | 5 | 18 | 11 |
| + Expenses | 1,325 | 1,373 | 1,561 | 1,637 | 843 | 1,064 | 1,499 | 1,564 |
| Material Cost % | 72% | 76% | 70% | 68% | 66% | 93% | 82% | 76% |
| Raw Material Cost | 1,021 | 1,087 | 1,188 | 1,193 | 582 | 945 | 1,253 | 1,236 |
| Change in Inventory | -7 | 28 | -6 | -74 | -90 | 79 | 89 | 24 |
| Manufacturing Cost % | 20% | 20% | 20% | 20% | 15% | 16% | 19% | 20% |
| Employee Cost % | 2% | 2% | 2% | 2% | 5% | 3% | 2% | 2% |
| Other Cost % | -0% | -4% | 0% | 10% | 27% | -15% | -12% | -4% |
| Raw Materials % | 73% | 74% | 71% | 72% | 78% | 86% | 77% | 74% |
| Purchase of Finished Goods % | 1% | 0% | 0% | 1% | 4% | 0% | 0% | 0% |
| Stock Adjustments % | 0% | -2% | 0% | 4% | 12% | -7% | -5% | -1% |
| Power & Fuel % | 8% | 9% | 9% | 9% | 7% | 7% | 8% | 8% |
| Other Manufacturing Expenses % | 12% | 11% | 12% | 11% | 8% | 9% | 12% | 11% |
| Operating Profit | 83 | 93 | 118 | 17 | -92 | 33 | 132 | 102 |
| OPM % | 6% | 6% | 7% | 1% | -12% | 3% | 8% | 6% |
| + Other Income | 5 | 3 | 9 | 15 | 3 | 8 | 15 | 6 |
| Miscellaneous Income | 5 | 3 | 9 | 15 | 3 | 8 | 15 | 6 |
| Interest | 68 | 68 | 68 | 68 | 63 | 74 | 82 | 81 |
| Depreciation | 56 | 56 | 55 | 57 | 57 | 65 | 64 | 68 |
| Profit before tax | -37 | -28 | 3 | -92 | -209 | -97 | 1 | -40 |
| + Tax % | -0% | -0% | 0% | -14% | -0% | -0% | 2084% | -32% |
| Current Tax | 0 | 0 | 0 | 12 | 0 | 0 | 12 | 12 |
| Deferred Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| + Net Profit | -37 | -28 | 3 | -105 | -209 | -97 | -12 | -53 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Net Profit After Minority Interest | -37 | -28 | 3 | -105 | -209 | -97 | -12 | -53 |
| EPS in Rs | -0.79 | -0.60 | 0.07 | -2.24 | -4.45 | -2.06 | -0.25 | -1.13 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2,172 | 2,528 | 3,492 | 2,041 | 1,375 | 1,423 | 1,884 | 2,638 | 4,188 | 6,061 |
| Sales Growth % | 16% | 38% | -42% | -33% | 3% | 32% | 40% | 59% | 45% | |
| Gross Sales | 1,760 | 1,099 | 1,339 | 1,872 | 2,608 | 4,150 | 6,000 | |||
| Excise Duty | 215 | 251 | 250 | 198 | 137 | 36 | 0 | 0 | 0 | 0 |
| Other Operating Income | 17 | 2 | 8 | 7 | 30 | 38 | 60 | |||
| + Expenses | 1,477 | 2,439 | 3,443 | 2,489 | 1,674 | 1,804 | 6,155 | 2,684 | 3,827 | 5,589 |
| Material Cost % | 54% | 58% | 67% | 82% | 78% | 75% | 78% | -1% | 71% | 71% |
| Raw Material Cost | 1,174 | 1,740 | 2,358 | 1,501 | 943 | 1,097 | 1,744 | 0 | 2,966 | 4,401 |
| Change in Inventory | 1 | -279 | -22 | 168 | 130 | -24 | -266 | -34 | 4 | -96 |
| Manufacturing Cost % | 8% | 6% | 9% | 11% | 5% | 7% | 13% | 93% | 13% | 14% |
| Employee Cost % | 5% | 5% | 6% | 8% | 8% | 6% | 5% | 4% | 3% | 2% |
| Other Cost % | 1% | 27% | 17% | 21% | 31% | 38% | 231% | 5% | 5% | 5% |
| Raw Materials % | 54% | 69% | 68% | 74% | 69% | 77% | 93% | 0% | 71% | 73% |
| Purchase of Finished Goods % | 1% | 0% | 0% | 0% | 0% | 0% | 0% | |||
| Stock Adjustments % | -0% | 11% | 1% | -8% | -9% | 2% | 14% | 1% | -0% | 2% |
| Power & Fuel % | 6% | 10% | 13% | 16% | 16% | 4% | 8% | 11% | 7% | 8% |
| Other Manufacturing Expenses % | 2% | -4% | -4% | -6% | -11% | 3% | 4% | 82% | 6% | 6% |
| Selling & Administration % | 4% | 4% | 7% | 9% | 5% | 5% | 3% | 4% | 3% | 4% |
| Miscellaneous Expenses % | -3% | 1% | 8% | 7% | 42% | 19% | 227% | 1% | 2% | 1% |
| Operating Profit | 695 | 89 | 49 | -447 | -299 | -381 | -4,271 | -46 | 361 | 472 |
| OPM % | 32% | 4% | 1% | -22% | -22% | -27% | -227% | -2% | 9% | 8% |
| + Other Income | 71 | 84 | 65 | 67 | 37 | 13 | 1,436 | 26 | 353 | 24 |
| Miscellaneous Income | 64 | 34 | 12 | 28 | 26 | 330 | 24 | |||
| Exceptional Income | 0 | 0 | 0 | 1 | 0 | 315 | 0 | |||
| Interest | 122 | 243 | 683 | 1,083 | 1,141 | 1,195 | 448 | 255 | 276 | 271 |
| Depreciation | 89 | 139 | 288 | 364 | 360 | 355 | 278 | 219 | 228 | 223 |
| Profit before tax | -1,694 | -1,729 | -1,901 | -3,550 | -492 | 210 | 1 | |||
| + Tax % | 0% | -0% | -0% | -0% | -0% | 0% | 0% | |||
| Current Tax | 72 | 4 | 1 | -1 | 5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 16 | 27 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -1,694 | -1,734 | -1,901 | -3,550 | -492 | 210 | 1 | |||
| Profit Growth % | 2% | 10% | 87% | -86% | -143% | -99% | ||||
| Extraordinary Income / Expense | -90 | -210 | -441 | -2,857 | 0 | 315 | 0 | |||
| Exceptional Item | -90 | -210 | -441 | -2,857 | 0 | 315 | 0 | |||
| Minority Interest (After Tax) | 0 | 0 | 12 | 10 | 3 | 1 | 0 | 0 | 1 | 0 |
| Net Profit After Minority Interest | 0 | 0 | -857 | -1,907 | -2,130 | -1,758 | -3,552 | -492 | 211 | 1 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.48 | 4.46 | 0.03 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 239 | 241 | 241 | 201 | 201 | 349 | 996 | 996 | 996 | 996 |
| Reserves | 2,516 | 2,599 | 1,826 | 213 | -1,802 | -3,478 | 698 | 177 | 398 | 397 |
| + Borrowings | 5,859 | 6,849 | 12,500 | 11,928 | 12,262 | 8,653 | 2,475 | 2,951 | 2,570 | 2,699 |
| Secured Borrowings | 4,512 | 6,025 | 10,606 | 10,888 | 9,942 | 8,298 | 2,350 | 2,706 | 2,328 | 2,457 |
| Unsecured Borrowings | 1,347 | 824 | 1,894 | 1,039 | 2,321 | 354 | 125 | 244 | 242 | 242 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 758 | 999 | 1,920 | 2,758 | 3,113 | 2,785 | 590 | 677 | 1,035 | 1,094 |
| Current Liabilities | 752 | 1,070 | 2,243 | 1,764 | 2,942 | 2,759 | 586 | 654 | 996 | 1,038 |
| Provisions | 11 | 21 | 1 | 83 | 121 | 0 | 80 | 2 | 2 | 4 |
| Minority Interest | 0 | 0 | 130 | 117 | 114 | 0 | 0 | 0 | -1 | 0 |
| Other liability items | 6 | 7 | 10 | 877 | 56 | 26 | 3 | 24 | 40 | 56 |
| Total Liabilities | 9,372 | 10,687 | 16,486 | 15,099 | 13,773 | 8,309 | 4,759 | 4,801 | 4,998 | 5,186 |
| + Fixed Assets | 1,388 | 4,399 | 7,521 | 6,909 | 6,581 | 6,194 | 3,378 | 3,254 | 3,168 | 3,069 |
| Gross Block | 1,933 | 5,083 | 8,551 | 8,190 | 8,218 | 8,175 | 8,019 | 8,109 | 8,176 | 8,296 |
| Accumulated Depreciation | 545 | 684 | 1,031 | 1,280 | 1,637 | 1,981 | 4,640 | 4,856 | 5,008 | 5,228 |
| CWIP | 3,683 | 2,168 | 5,683 | 5,761 | 5,587 | 168 | 182 | 238 | 175 | 167 |
| Investments | 932 | 1,067 | 94 | 324 | 46 | 572 | 1 | 1 | 1 | 2 |
| + Other Assets | 3,370 | 3,054 | 3,188 | 2,105 | 1,559 | 1,374 | 1,197 | 1,309 | 1,653 | 1,948 |
| Inventories | 779 | 1,067 | 1,040 | 637 | 399 | 321 | 738 | 859 | 926 | 1,112 |
| Trade receivables | 246 | 215 | 447 | 115 | 97 | 61 | 33 | 52 | 189 | 254 |
| Cash Equivalents | 719 | 88 | 266 | 189 | 97 | 103 | 214 | 166 | 130 | 139 |
| Loans n Advances | 733 | 950 | 1,060 | 887 | 870 | 851 | 185 | 183 | 317 | 300 |
| Other asset items | 893 | 733 | 375 | 279 | 96 | 39 | 27 | 49 | 92 | 143 |
| Total Assets | 9,372 | 10,687 | 16,486 | 15,099 | 13,773 | 8,309 | 4,759 | 4,801 | 4,998 | 5,186 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 1,659 | 1,117 | 292 | -16 | -194 | -197 | 406 | 276 |
| Profit from Operations | -184 | -522 | -640 | 15 | 38 | -2 | 407 | 484 |
| Working Capital Changes | 1,877 | 1,638 | 931 | -31 | -230 | -194 | 1 | -202 |
| Profit Before Tax & Extraordinary Items | -1,063 | -1,918 | -2,127 | -1,759 | -3,552 | -492 | 210 | 1 |
| Depreciation | 288 | 364 | 360 | 355 | 278 | 219 | 228 | 223 |
| Interest (Net) | 581 | 1,034 | 1,110 | 1,188 | 431 | 242 | 224 | 259 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | -3 | 0 | 0 | 7 | 0 | 5 | 1 |
| Profit / Loss on Sale of Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 1 | 18 | 197 | 2,879 | 34 | -289 | -2 |
| Profit / Loss in Forex | 10 | 0 | 0 | -1 | -2 | 4 | 2 | 2 |
| Receivables | 560 | 514 | 285 | 187 | -116 | -70 | -328 | -67 |
| Inventories | 34 | 483 | 277 | -63 | -467 | -235 | -68 | -185 |
| Trade Payables | 1,283 | 728 | 303 | -147 | 352 | 113 | 393 | 51 |
| Direct Taxes Paid | -13 | 1 | 0 | -1 | -1 | -1 | -1 | -5 |
| + Cash from Investing Activity | -1,747 | -121 | 489 | -18 | 612 | -118 | -81 | -114 |
| Purchase of Fixed Assets | -2,893 | -169 | 0 | -17 | -78 | -129 | -95 | -145 |
| Sale of Fixed Assets | 2 | 0 | 142 | 3 | 0 | 0 | 2 | 0 |
| Purchase of Investments | -5 | 0 | 0 | 0 | 0 | -32 | 0 | 0 |
| Sale of Investments | 0 | 25 | 278 | 0 | 0 | 32 | 0 | 2 |
| Capital WIP | 1,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 38 | 34 | 24 | 6 | 14 | 10 | 8 | 10 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -2 | -11 | 44 | -10 | 675 | 0 | 4 | 11 |
| + Cash from Financing Activity | 221 | -1,113 | -799 | 47 | -344 | 185 | -348 | -116 |
| Proceeds from Issue of Shares | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 207 | 64 | 102 |
| Proceeds from Short-Term Borrowings | 0 | 146 | 91 | 57 | 0 | 213 | 0 | 77 |
| Repayment of Long-Term Borrowings | 0 | -191 | -850 | 0 | -70 | 0 | -18 | -52 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | -156 | 0 | -143 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Interest Paid | -619 | -1,067 | -40 | -10 | -118 | -234 | -250 | -243 |
| Others | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 134 | -117 | -19 | 13 | 74 | -130 | -23 | 46 |