Indian Bright Steel Company Ltd
Indian Bright Steel Company is engaged in the business of manufacturing of steel bars & had no operations during the year. The place of business is at Mumbai only.
- Market Cap ₹ 489 Cr.
- Current Price ₹ 203
- High / Low ₹ 203 / 18.0
- Stock P/E
- Book Value ₹ 0.70
- Dividend Yield 0.00 %
- ROCE -806 %
- ROE -1,612 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 290 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -34.1%
- Promoter holding is low: 1.47%
- Company has a low return on equity of -335% over last 3 years.
* 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.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.05 | 0.12 | 0.21 | 0.22 | 0.20 | 0.18 | 0.22 | 0.17 | 0.13 | 0.20 | 0.11 | 1.29 | |
Operating Profit | -0.05 | -0.12 | -0.21 | -0.22 | -0.20 | -0.18 | -0.22 | -0.17 | -0.13 | -0.20 | -0.11 | -1.29 |
OPM % | ||||||||||||
-0.02 | 0.12 | 0.13 | 0.10 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.08 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.07 | 0.00 | -0.08 | -0.12 | -0.14 | -0.10 | -0.16 | -0.11 | -0.08 | -0.18 | -0.09 | -1.21 |
Tax % | -14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.07 | 0.01 | -0.08 | -0.12 | -0.14 | -0.11 | -0.16 | -0.11 | -0.08 | -0.18 | -0.09 | -1.21 | |
EPS in Rs | -0.70 | 0.10 | -0.80 | -1.20 | -1.40 | -1.10 | -1.60 | -1.10 | -0.80 | -1.80 | -0.90 | -0.50 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1333% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 60% |
3 Years: | 121% |
1 Year: | 722% |
Return on Equity | |
---|---|
10 Years: | -41% |
5 Years: | -131% |
3 Years: | -335% |
Last Year: | -1613% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Reserves | 0.14 | 0.14 | 0.07 | -0.05 | -0.20 | -0.30 | -0.46 | -0.57 | -0.65 | -0.83 | -0.92 | -0.93 |
0.15 | 0.25 | 0.08 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | |
0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | |
Total Liabilities | 1.29 | 1.40 | 1.16 | 1.07 | 0.90 | 0.78 | 0.63 | 0.52 | 0.43 | 0.27 | 0.17 | 0.08 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.29 | 1.40 | 1.16 | 1.07 | 0.90 | 0.78 | 0.63 | 0.52 | 0.43 | 0.27 | 0.17 | 0.08 | |
Total Assets | 1.29 | 1.40 | 1.16 | 1.07 | 0.90 | 0.78 | 0.63 | 0.52 | 0.43 | 0.27 | 0.17 | 0.08 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -0.12 | -0.24 | -0.04 | -0.20 | 0.64 | -0.22 | -0.13 | -0.14 | -0.18 | -0.10 | -1.24 | |
0.11 | 0.12 | 0.13 | 0.10 | 0.06 | -0.65 | 0.21 | 0.13 | 0.14 | 0.44 | 0.01 | 0.00 | |
0.05 | 0.10 | 0.10 | 0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00 | |
Net Cash Flow | 0.09 | 0.10 | 0.00 | 0.09 | -0.18 | -0.01 | 0.00 | 0.01 | 0.00 | 0.25 | -0.10 | 42.76 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 4.63% | 0.00% | -6.30% | -10.81% | -14.36% | -12.05% | -22.86% | -19.47% | -17.02% | -52.94% | -43.90% |
Documents
Announcements
- Intimation Of Change In Contact Details Of The Company. 18 May
- Intimation Of Application Seeking Approval For Re-Classification Of Promoters Under Regulation 31A (1) Of SEBI (LODR) Regulations, 2015. 18 May
- Revised Audited Financial Results For The Quarter And Year Ended 31St March, 2024. 18 May
- Shareholder Meeting / Postal Ballot-Outcome of EGM 18 May
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 15 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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