Heera Ispat Ltd
₹ 7.72
-4.10%
25 Apr
- close price
- Market Cap ₹ 4.54 Cr.
- Current Price ₹ 7.72
- High / Low ₹ 12.5 / 5.78
- Stock P/E
- Book Value ₹ -0.10
- Dividend Yield 0.00 %
- ROCE -220 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 18.0%
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | 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 | |
0.09 | 0.08 | 0.07 | 0.13 | 0.13 | 0.09 | 0.10 | 0.10 | 0.08 | 0.12 | 0.11 | 0.11 | 0.07 | |
Operating Profit | -0.09 | -0.08 | -0.07 | -0.13 | -0.13 | -0.09 | -0.10 | -0.10 | -0.08 | -0.12 | -0.11 | -0.11 | -0.07 |
OPM % | |||||||||||||
0.00 | -0.64 | 0.05 | 0.43 | 0.23 | 0.14 | 0.20 | 0.16 | -0.59 | -2.71 | 0.00 | 0.39 | -0.10 | |
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 | 0.16 | 0.04 | 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 | -0.25 | -0.76 | -0.02 | 0.30 | 0.10 | 0.05 | 0.10 | 0.06 | -0.67 | -2.83 | -0.11 | 0.28 | -0.17 |
Tax % | 0.00% | 0.00% | 0.00% | 30.00% | 40.00% | 40.00% | 50.00% | 66.67% | 22.39% | -10.60% | 0.00% | 0.00% | |
-0.25 | -0.75 | -0.02 | 0.21 | 0.06 | 0.03 | 0.05 | 0.02 | -0.52 | -3.13 | -0.11 | 0.28 | -0.17 | |
EPS in Rs | -0.42 | -1.27 | -0.03 | 0.36 | 0.10 | 0.05 | 0.08 | 0.03 | -0.88 | -5.32 | -0.19 | 0.48 | -0.28 |
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% |
5 Years: | % |
3 Years: | % |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 21% |
3 Years: | 102% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Jun 2012 | Jun 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 | 5.80 | 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 | -1.28 | -2.03 | -2.06 | -1.85 | -1.79 | -1.76 | -2.35 | -2.34 | -2.86 | -5.99 | -6.10 | -5.82 | -5.94 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.20 | 0.06 | 0.06 | |
0.03 | 0.01 | 0.03 | 0.11 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.06 | 0.06 | 0.16 | |
Total Liabilities | 4.55 | 3.86 | 3.85 | 4.14 | 4.11 | 4.15 | 3.55 | 3.59 | 3.05 | 0.03 | 0.04 | 0.18 | 0.16 |
0.68 | 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 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 1.77 | 1.93 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 |
3.82 | 3.86 | 3.85 | 4.14 | 4.11 | 1.65 | 1.78 | 1.66 | 1.30 | 0.03 | 0.04 | 0.18 | 0.16 | |
Total Assets | 4.55 | 3.86 | 3.85 | 4.14 | 4.11 | 4.15 | 3.55 | 3.59 | 3.05 | 0.03 | 0.04 | 0.18 | 0.16 |
Cash Flows
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | -0.02 | 0.00 | 0.90 | -1.04 | 2.52 | -0.01 | -0.01 | 0.00 | -0.11 | -0.09 | -0.10 | |
0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | |
-0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | -0.14 | |
Net Cash Flow | -0.02 | 0.12 | 0.00 | 0.90 | -1.04 | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.15 |
Ratios
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | -5.32% | -2.87% | -0.48% | 7.64% | 2.46% | 1.22% | 2.61% | 1.70% | 1.52% | -7.95% | -220.00% |
Documents
Announcements
- Compliance Certificate For The Period Ended On 31ST MARCH 2024 21 Apr
- Closure of Trading Window 30 Mar
- Un-Audited Quarterly Financial Results Ended On December 31 2023. 14 Feb
- Board Meeting Outcome for Un-Audited Quarterly Financial Results For The Quarter Ended On December 31 2023. 14 Feb
- Board Meeting Intimation for Various Business And To Approve Unaudited Quarterly Financial Results For The 03Rd Quarter Ended 31/12/2023. 7 Feb
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 1999
from bse
Product Profile:[1]
a) Metal Ingots:
Alloys Ingots, Miles Steel Ingots, Aluminum Ingots, Carbon Ingots and Steel Ingots
b) Steel:
Mild Steel, Law Carbon Steel, Alloy Steel, Special Steel and Stainless Steel