Heera Ispat Ltd

Heera Ispat Ltd

₹ 9.36 -4.97%
27 Feb - close price
About

Incorporated in 1992, Heera Ispat Ltd is in the business of steel manufacturing[1]

Key Points

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

  • Market Cap 5.51 Cr.
  • Current Price 9.36
  • High / Low 13.0 / 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.00 0.03
Operating Profit -0.03 -0.04 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 0.00 -0.03
OPM %
-1.69 0.00 0.00 0.00 0.00 0.00 0.73 0.00 -0.34 0.00 -0.10 0.00 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 -1.72 -0.04 -0.03 -0.02 -0.03 -0.03 0.70 -0.03 -0.37 -0.02 -0.12 0.00 -0.03
Tax % 25.58% -2,525.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.28 -1.05 -0.03 -0.02 -0.03 -0.03 0.70 -0.03 -0.37 -0.02 -0.12 0.00 -0.03
EPS in Rs -2.18 -1.78 -0.05 -0.03 -0.05 -0.05 1.19 -0.05 -0.63 -0.03 -0.20 0.00 -0.05
Raw PDF

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: 8%
5 Years: 29%
3 Years: 67%
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%

Shareholding Pattern

Numbers in percentages

21 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
18.03% 18.03% 18.03% 18.03% 18.03% 18.03% 18.03% 18.03% 18.03% 18.03% 18.03% 18.03%
81.97% 81.97% 81.97% 81.97% 81.97% 81.97% 81.97% 81.96% 81.97% 81.97% 81.98% 81.96%
No. of Shareholders 1,2621,3311,3151,3341,3151,3051,2941,3971,4541,6081,6591,684

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