Orissa Sponge Iron & Steel Ltd

Orissa Sponge Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Orissa Sponge Iron & Steel Ltd

₹ 219 -4.98%
12 Sep 2016
orissasponge.com BSE: 504864
About

Orissa Sponge Iron & Steel established manufacturing facilities to produce Sponge Iron, Steel Billets and Power at its works at Palaspanga, Dist Keonjhar, Odisha.

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Website BSE
  • Market Cap ₹ 592 Cr.
  • Current Price ₹ 219
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -20.9
  • Dividend Yield 0.00 %
  • ROCE 6.42 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.13.5 Cr.

* 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

Commodities Metals & Mining Ferrous Metals Sponge Iron

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Quarterly Results

Figures in Rs. Crores

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.99 2.60 2.34 2.25 3.02 2.06 2.29 3.34 2.01 1.80 2.56 2.55 1.69
Operating Profit -2.99 -2.60 -2.34 -2.25 -3.02 -2.06 -2.29 -3.34 -2.01 -1.80 -2.56 -2.55 -1.69
OPM %
0.07 6.42 0.05 0.06 3.18 0.11 0.12 0.10 0.06 0.08 0.35 0.10 0.04
Interest 16.38 17.26 17.97 18.52 16.51 18.46 20.98 14.92 17.74 18.93 19.16 27.94 0.16
Depreciation 2.34 2.34 2.34 2.25 2.24 2.24 2.31 2.37 2.16 2.16 2.46 2.25 2.19
Profit before tax -21.64 -15.78 -22.60 -22.96 -18.59 -22.65 -25.46 -20.53 -21.85 -22.81 -23.83 -32.64 -4.00
Tax % -33.23% -31.81% -33.89% -6.79% -28.83% 10.46% -32.91% 117.39% -7.46% -7.50% -8.60% 100.49% 19.50%
-14.46 -10.76 -14.94 -21.40 -13.23 -25.01 -17.08 -44.63 -20.21 -21.11 -21.78 -65.44 -4.77
EPS in Rs -5.36 -3.99 -5.53 -7.93 -4.90 -9.26 -6.33 -14.98 -6.78 -7.09 -7.31 -21.97 -1.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 2 0 0 0 0 -1 0 2 96 259 458
22 21 11 11 9 71 6 6 8 90 282 431
Operating Profit -21 -20 -11 -11 -9 -71 -8 -6 -5 7 -23 27
OPM % -7,618% -1,121% -233% 7% -9% 6%
1 -1 7 4 1 40 2 1 0 10 1 13
Interest 46 67 67 71 84 6 2 28 9 0 11 26
Depreciation 2 9 9 9 9 136 6 4 3 3 7 9
Profit before tax -69 -97 -81 -88 -101 -174 -14 -36 -17 14 -41 5
Tax % -40% -17% -17% 14% 27% 58% 0% 0% 0% 0% 0% 0%
-41 -80 -67 -100 -129 -274 -14 -36 -17 14 -41 5
EPS in Rs -15.29 -29.68 -24.97 -33.63 -43.15 -91.94 -4.75 -12.11 -5.59 4.56 -13.62 1.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 74%
5 Years: %
3 Years: 488%
TTM: 77%
Compounded Profit Growth
10 Years: 7%
5 Years: 12%
3 Years: 22%
TTM: 92%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 27 27 27 30 30 30 30 30 30 30 30 30
Reserves 110 8 -60 -126 -251 -6 -20 -56 -72 -57 -97 -92
210 233 233 216 212 98 108 124 247 395 438 399
194 268 340 432 516 65 68 84 101 180 234 421
Total Liabilities 542 537 540 552 507 186 185 182 305 548 604 758
332 321 311 329 320 152 147 144 139 138 333 364
CWIP 35 36 36 36 36 29 29 33 124 287 161 163
Investments 5 4 4 1 1 0 0 0 0 0 0 0
169 176 190 186 149 5 9 5 42 124 110 231
Total Assets 542 537 540 552 507 186 185 182 305 548 604 758

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-14 -3 -5 75 79 16 -7 15 -23 16 45 106
-0 0 7 -24 0 0 -0 -4 -91 -164 -76 -41
14 1 -2 -42 -88 -18 7 -12 114 148 31 -65
Net Cash Flow 0 -2 0 9 -8 -1 0 -0 0 -0 0 0
Free Cash Flow -14 -3 2 48 79 16 -7 11 -114 -148 -31 65
CFO/OP 64% 18% 42% -692% -882% -23% 84% -272% 429% 240% -194% 401%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 1,929 380 0 19 31 10 28
Inventory Days 24 -214 217 79 119
Days Payable 43 160 102 159
Cash Conversion Cycle 1,929 380 -214 19 88 -12 -12
Working Capital Days -419,554 -87,980 -16,398 -10,439 -255 -180 -157
ROCE % -8% -9% -9% -12% -32% -300% -10% -8% -5% 5% -8% 6%

Shareholding Pattern

Numbers in percentages

Dec 2015Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
29.05% 29.05% 29.05% 29.05% 26.33% 26.33% 26.33% 26.33% 26.33% 26.33% 26.33%
0.06% 0.06% 0.06% 0.06% 0.06% 18.52% 25.23% 25.23% 25.23% 25.23% 25.23%
70.89% 70.89% 70.89% 70.89% 73.62% 55.15% 48.44% 48.44% 48.44% 48.44% 48.44%
No. of Shareholders 5,2495,2415,2435,2425,2435,2385,2385,1915,1935,1955,193

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports