Heera Ispat Ltd
₹ 6.32
0.00%
22 Sep
- close price
- Market Cap ₹ 3.72 Cr.
- Current Price ₹ 6.32
- High / Low ₹ 9.51 / 4.84
- Stock P/E
- Book Value ₹ -1.44
- Dividend Yield 0.00 %
- ROCE -40.0 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.13 | 0.13 | 0.09 | 0.10 | 0.10 | 0.08 | 0.12 | 0.11 | 0.11 | 0.06 | 0.46 | 0.08 | 0.10 | |
| Operating Profit | -0.13 | -0.13 | -0.09 | -0.10 | -0.10 | -0.08 | -0.12 | -0.11 | -0.11 | -0.06 | -0.46 | -0.08 | -0.10 |
| OPM % | |||||||||||||
| 0.43 | 0.23 | 0.14 | 0.20 | 0.16 | -0.59 | -2.71 | 0.00 | 0.39 | -0.10 | 0.00 | -0.20 | 0.00 | |
| 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 | 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 | 0.00 |
| Profit before tax | 0.30 | 0.10 | 0.05 | 0.10 | 0.06 | -0.67 | -2.83 | -0.11 | 0.28 | -0.16 | -0.46 | -0.28 | -0.10 |
| Tax % | 30.00% | 40.00% | 40.00% | 50.00% | 66.67% | -22.39% | 10.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.21 | 0.06 | 0.03 | 0.05 | 0.02 | -0.52 | -3.13 | -0.11 | 0.28 | -0.16 | -0.46 | -0.28 | -0.10 | |
| EPS in Rs | 0.36 | 0.10 | 0.05 | 0.08 | 0.03 | -0.88 | -5.32 | -0.19 | 0.48 | -0.27 | -0.78 | -0.48 | -0.16 |
| 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: | 14% |
| 3 Years: | 8% |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | -6% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Reserves | -1.85 | -1.79 | -1.76 | -2.35 | -2.34 | -2.86 | -5.99 | -6.10 | -5.82 | -5.98 | -6.44 | -6.73 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.20 | 0.06 | 0.06 | 0.99 | 0.82 | |
| 0.11 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.06 | 0.06 | 0.15 | 0.17 | 0.08 | |
| Total Liabilities | 4.14 | 4.11 | 4.15 | 3.55 | 3.59 | 3.05 | 0.03 | 0.04 | 0.18 | 0.11 | 0.60 | 0.05 |
| 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 | 2.50 | 1.77 | 1.93 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.14 | 4.11 | 1.65 | 1.78 | 1.66 | 1.30 | 0.03 | 0.04 | 0.18 | 0.11 | 0.60 | 0.05 | |
| Total Assets | 4.14 | 4.11 | 4.15 | 3.55 | 3.59 | 3.05 | 0.03 | 0.04 | 0.18 | 0.11 | 0.60 | 0.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.90 | -1.04 | 2.52 | -0.01 | -0.01 | 0.00 | -0.11 | -0.09 | -0.10 | -0.07 | -0.45 | -0.38 | |
| 0.00 | 0.00 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | -0.14 | 0.00 | 0.93 | -0.17 | |
| Net Cash Flow | 0.90 | -1.04 | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.15 | -0.07 | 0.48 | -0.55 |
| Free Cash Flow | 0.90 | -1.04 | 2.52 | -0.01 | -0.01 | 0.00 | -0.11 | -0.09 | -0.10 | -0.07 | -0.45 | -0.38 |
| CFO/OP | -792% | 800% | -2,800% | 10% | 10% | 0% | 92% | 82% | 91% | 117% | 98% | 475% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 7.64% | 2.46% | 1.22% | 2.61% | 1.70% | 1.52% | -7.95% | -220.00% | -150.00% | -235.90% | -40.00% |
Documents
Announcements
- Corrigendum To The Notice Of Annual General Meeting And Annual Report For The Financial Year 2025-2026.
-
Reg. 34 (1) Annual Report.
- Heera Ispat filed FY26 annual report and AGM notice; Harshvardhan Katariya regularized as CMD for five years.
-
Thirty Fourth (34Tth) Annual General Meeting Of The Members And Shareholders Of M/S. Heera Ispat Limited Will Be Held On Wednesday September 30, 2026 At 10:00 A.M At The Registered Office
- 34th AGM on 30 Sep 2026; seeks approval for MD Chairman, independent director, and woman director appointments.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- Board approved AGM on 30 Sep 2026, new registered office, and appointed woman director and secretarial auditor.
-
Appointment Of Secretarial Auditor Of The Company For The Year 2026-27
- Board approved AGM on 30 Sep 2026, Ahmedabad office shift, and appointed a woman director and secretarial auditor.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
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Annual Report 2011
from bse
Current versus legacy business:[1]
The company was historically associated
with steel manufacturing and trading. How
ever, in FY25, there was no manufacturing, trading or service activity reported, and the operating revenues were nil.
Its factory buildings, plant, machinery and
other operating assets had already been
sold[2]