Earthstahl & Alloys Ltd

Earthstahl &All. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Earthstahl & Alloys Ltd

₹ 25.5 -8.93%
10 Oct - close price
earthstahl.com BSE - SME: 543765
About

Incorporated in 2009, Earthstahl & Alloys Ltd is in the business of manufacturing, generation and sale of Iron and Steel products[1]

Key Points

Business Overview:[1]
a) E&AL produces Cast Iron (CI) through Submerged Arc Furnaces which are used for production of ferro alloys. Cast iron is used as a
substitute of Pig iron in steel plants/foundries
b) Company uses waste generated by steel plants as primary raw material for production of Cast Iron
c) It can also shift to production of ferro alloys after getting the necessary environmental
clearances.
d) Company has started OPVC compatible DI fittings
e) It has started exporting pipe fittings and entered into strategic alliance with a foreign company
f) Company has also entered into agreement for acquisition of land in iron ore rich belt of Gadchiroli area of Maharashtra

Website BSE
  • Market Cap ₹ 31.2 Cr.
  • Current Price ₹ 25.5
  • High / Low ₹ 49.5 / 20.3
  • Stock P/E 58.9
  • Book Value ₹ 30.6
  • Dividend Yield 0.00 %
  • ROCE 3.58 %
  • ROE 1.43 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.83 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 10.0% over last 3 years.
  • Company might be capitalizing the interest cost

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
48.16 43.65 45.70 42.24 36.68 35.60
39.07 40.33 43.22 39.51 34.54 33.76
Operating Profit 9.09 3.32 2.48 2.73 2.14 1.84
OPM % 18.87% 7.61% 5.43% 6.46% 5.83% 5.17%
0.09 0.29 0.48 0.50 0.26 0.24
Interest 0.54 0.52 0.49 0.44 0.37 0.77
Depreciation 0.87 1.24 1.03 1.13 1.10 1.49
Profit before tax 7.77 1.85 1.44 1.66 0.93 -0.18
Tax % 25.87% 5.41% 27.08% 50.00% 26.88% -22.22%
5.76 1.75 1.06 0.83 0.68 -0.14
EPS in Rs 19.20 1.43 0.87 0.68 0.56 -0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.87 39.05 31.65 24.12 48.88 91.81 87.94 72.28
2.58 40.93 29.04 17.95 35.43 79.40 82.73 68.30
Operating Profit -0.71 -1.88 2.61 6.17 13.45 12.41 5.21 3.98
OPM % -37.97% -4.81% 8.25% 25.58% 27.52% 13.52% 5.92% 5.51%
1.17 0.27 0.16 0.46 0.20 0.38 0.98 0.50
Interest 0.09 1.58 1.75 1.75 1.20 1.06 0.93 1.14
Depreciation 1.64 1.35 1.38 1.45 1.51 2.10 2.15 2.59
Profit before tax -1.27 -4.54 -0.36 3.43 10.94 9.63 3.11 0.75
Tax % 0.00% 0.00% -5.56% 21.87% 31.44% 22.01% 39.23% 29.33%
-1.27 -4.54 -0.33 2.67 7.49 7.51 1.89 0.53
EPS in Rs -4.23 -15.13 -1.10 8.90 24.97 6.14 1.54 0.43
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 8.15% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 14%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: -59%
TTM: -72%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -43%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 10%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3.00 3.00 3.00 3.00 3.00 12.24 12.24 12.24
Reserves 3.66 -0.88 2.00 4.68 12.17 23.40 24.68 25.21
15.25 14.99 17.34 13.97 14.00 12.73 12.97 18.30
2.07 5.78 7.56 6.52 6.75 9.34 10.44 11.87
Total Liabilities 23.98 22.89 29.90 28.17 35.92 57.71 60.33 67.62
17.53 17.07 16.25 15.84 15.95 24.16 22.97 41.40
CWIP 0.00 0.14 0.20 0.24 5.21 1.56 11.91 0.00
Investments 0.00 0.02 0.15 0.15 0.15 0.15 0.15 0.01
6.45 5.66 13.30 11.94 14.61 31.84 25.30 26.21
Total Assets 23.98 22.89 29.90 28.17 35.92 57.71 60.33 67.62

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.43 6.81 6.59 8.68 7.82 -0.66
-1.50 -1.04 -5.95 -12.32 -12.62 -4.51
0.06 -5.11 -1.17 10.63 -1.29 4.19
Net Cash Flow -0.01 0.66 -0.53 6.98 -6.09 -0.98

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 66.36 8.79 7.84 12.71 4.18 13.87 6.68 8.38
Inventory Days 1,223.82 35.47 198.07 207.27 285.34 102.86 101.48 252.57
Days Payable 652.71 45.75 131.38 132.68 107.60 54.58 62.30 118.93
Cash Conversion Cycle 637.48 -1.50 74.53 87.31 181.93 62.16 45.86 142.03
Working Capital Days 152.25 -44.12 -52.93 -44.64 25.46 6.96 -2.28 -3.18
ROCE % -15.17% 7.05% 23.51% 47.46% 27.57% 8.22% 3.58%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
73.53% 73.53% 73.53% 73.53% 73.53%
0.00% 0.00% 0.88% 0.88% 0.88%
26.47% 26.48% 25.58% 25.60% 25.58%
No. of Shareholders 438510531543492

* 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