ESL Steel Ltd

ESL Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ESL Steel Ltd

₹ 31.0 -4.91%
12 Dec 2018
electrosteel.com; www.electrosteelsteels.com BSE: 533264
About

Electrosteel Steels Is engaged in the manufacturing and supply of wire rods, TMT Bars, Ductile Iron (DI) Pipes, Billets and also deals in Pig Iron and Iron and Steel Scrap products generated while manufacturing these products.

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Website BSE
  • Market Cap ₹ 6,081 Cr.
  • Current Price ₹ 31.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 23.4
  • Dividend Yield 0.00 %
  • ROCE -2.16 %
  • ROE -18.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 37.0% of last 10 years

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.1,851 Cr.
  • Earnings include an other income of Rs.81.6 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

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
594 615 859 784 557 464 676 707 787 848 1,149 1,022 1,099
614 667 972 716 656 513 632 746 726 780 1,002 1,717 1,033
Operating Profit -20 -51 -112 68 -99 -49 44 -39 61 69 147 -696 66
OPM % -3% -8% -13% 9% -18% -11% 7% -5% 8% 8% 13% -68% 6%
2 1 563 25 58 38 60 197 46 9 -5,304 1,737 17
Interest 135 131 134 243 324 283 280 281 283 285 -58 36 89
Depreciation 51 51 51 121 121 119 118 120 121 120 173 77 79
Profit before tax -204 -232 265 -271 -486 -413 -293 -242 -297 -328 -5,272 928 -86
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-204 -232 265 -271 -486 -413 -293 -242 -297 -328 -5,272 928 -86
EPS in Rs -0.84 -0.96 1.10 -1.12 -2.02 -1.72 -1.22 -1.01 -1.23 -1.36 -21.88 4.73 -0.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
7 61 163 513 1,831 2,598 2,562 3,613 4,952 6,596 7,978 8,508
11 107 248 566 1,818 2,805 2,519 3,378 5,203 6,031 7,698 8,344
Operating Profit -4 -46 -85 -53 13 -207 43 235 -251 565 280 164
OPM % -53% -76% -52% -10% 1% -8% 2% 7% -5% 9% 4% 2%
0 0 -1 7 16 569 98 -5,050 2,065 143 69 82
Interest 2 80 134 177 452 527 1,126 790 321 338 376 432
Depreciation 1 24 59 68 201 203 479 534 305 345 444 463
Profit before tax -6 -150 -280 -291 -624 -368 -1,463 -6,139 1,188 24 -471 -649
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 491% 19% 49%
-6 -150 -280 -291 -624 -368 -1,463 -6,139 1,188 -95 -558 -968
EPS in Rs -0.03 -0.74 -1.28 -1.33 -2.59 -1.53 -6.07 -25.48 6.06 -0.48 -2.84 -4.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 32%
5 Years: 11%
3 Years: %
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -72%
Stock Price CAGR
10 Years: 21%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -19%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2,035 2,035 2,187 2,187 2,409 2,409 2,409 2,409 1,962 1,849 1,849 1,849
Reserves 34 -116 -396 -687 -1,316 -1,514 -2,977 -9,117 1,684 4,279 3,718 2,750
4,110 6,141 7,150 8,389 10,211 10,269 10,288 9,907 3,554 4,008 3,874 3,398
508 977 1,320 1,512 2,057 2,268 3,299 4,789 1,252 1,059 1,841 2,844
Total Liabilities 6,686 9,037 10,261 11,401 13,361 13,432 13,020 7,988 8,452 11,194 11,282 10,841
669 1,505 1,448 3,733 4,649 10,374 9,912 5,162 5,142 5,110 4,954 4,859
CWIP 5,243 6,730 8,170 6,760 6,819 1,751 1,799 919 911 806 1,299 1,700
Investments 67 23 0 176 40 0 0 0 627 180 20 20
707 780 643 732 1,853 1,307 1,309 1,907 1,772 5,098 5,009 4,262
Total Assets 6,686 9,037 10,261 11,401 13,361 13,432 13,020 7,988 8,452 11,194 11,282 10,841

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
-71 191 65 -33 -384 721 204 1,040 843 1,551 953 1,264
-1,654 -1,627 -560 -459 -590 -765 -68 -649 -207 -743 -39 -407
1,715 1,432 509 468 1,165 -122 -53 -444 -321 -865 -944 -733
Net Cash Flow -11 -4 13 -23 191 -165 84 -54 315 -57 -29 124

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023 Mar 2024
Debtor Days 25 6 13 16 23 35 18 18 17 4 11 5
Inventory Days 1,398 946 456 322 224 151 175 143 108 103 113 88
Days Payable 171 586 417 131 68 75 93 181 107 26 53 52
Cash Conversion Cycle 1,251 365 52 207 180 111 100 -20 18 81 71 41
Working Capital Days -11,025 -1,275 -1,032 -676 -124 -157 -314 -364 -6 47 24 -44
ROCE % -0% -1% -2% -1% -2% -1% -3% -2% 11% -1% -2%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
45.23% 45.23% 45.23% 45.23% 45.23% 45.23% 45.23% 45.23% 90.00% 90.00%
0.75% 1.45% 3.05% 4.03% 4.04% 4.01% 2.92% 0.04% 0.09% 0.09%
28.93% 28.23% 26.58% 25.57% 25.55% 8.91% 25.51% 17.08% 7.04% 6.96%
25.09% 25.09% 25.13% 25.17% 25.17% 41.85% 26.33% 37.65% 2.87% 2.95%
No. of Shareholders 52,92953,55753,48153,48053,08752,40057,48175,66283,70381,213

* 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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