ESL Steel Ltd

₹ 31.0 -4.91%

12 Dec 2018

electrosteel.com; www.electrosteelsteels.com

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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Market Cap ₹ 6,081 Cr.
Current Price ₹ 31.0
High / Low ₹ /
Stock P/E
Book Value ₹ 22.1
Dividend Yield 0.00 %
ROCE 0.59 %
ROE -7.41 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -11.9% over last 3 years.

* 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

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Detailed Comparison with:

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 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	61	163	513	1,831	2,598	2,562	3,613	4,952	6,596	7,978	8,578	8,147
	107	248	566	1,818	2,805	2,519	3,378	5,203	6,031	7,698	8,344	7,709
Operating Profit	-46	-85	-53	13	-207	43	235	-251	565	280	234	438
OPM %	-76%	-52%	-10%	1%	-8%	2%	7%	-5%	9%	4%	3%	5%
	0	-1	7	16	569	98	-5,050	2,065	143	69	11	112
Interest	80	134	177	452	527	1,126	790	321	338	376	432	425
Depreciation	24	59	68	201	203	479	534	305	345	444	463	444
Profit before tax	-150	-280	-291	-624	-368	-1,463	-6,139	1,188	24	-471	-649	-318
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	491%	19%	49%	-16%
	-150	-280	-291	-624	-368	-1,463	-6,139	1,188	-95	-558	-968	-266
EPS in Rs	-0.74	-1.28	-1.33	-2.59	-1.53	-6.07	-25.48	6.06	-0.48	-2.84	-4.93	-1.36
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	16%
5 Years:	%
3 Years:	7%
TTM:	-5%

Compounded Profit Growth
10 Years:	4%
5 Years:	%
3 Years:	0%
TTM:	65%

Stock Price CAGR
10 Years:	25%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-12%
Last Year:	-7%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2,035	2,187	2,187	2,409	2,409	2,409	2,409	1,962	1,849	1,849	1,849	1,849
Reserves	-116	-396	-687	-1,316	-1,514	-2,977	-9,117	1,684	4,279	3,718	2,750	2,482
	6,141	7,150	8,389	10,211	10,269	10,288	9,907	3,554	4,008	3,874	2,535	2,505
	977	1,320	1,512	2,057	2,268	3,299	4,789	1,252	1,059	1,841	3,708	4,092
Total Liabilities	9,037	10,261	11,401	13,361	13,432	13,020	7,988	8,452	11,194	11,282	10,841	10,928
	1,505	1,448	3,733	4,649	10,374	9,912	5,162	5,142	5,110	4,954	4,859	4,625
CWIP	6,730	8,170	6,760	6,819	1,751	1,799	919	911	806	1,299	1,700	2,232
Investments	23	0	176	40	0	0	0	627	180	20	20	21
	780	643	732	1,853	1,307	1,309	1,907	1,772	5,098	5,009	4,262	4,050
Total Assets	9,037	10,261	11,401	13,361	13,432	13,020	7,988	8,452	11,194	11,282	10,841	10,928

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	191	65	-33	-384	721	204	1,040	843	1,551	953	1,264	884
	-1,627	-560	-459	-590	-765	-68	-649	-207	-743	-39	-407	-397
	1,432	509	468	1,165	-122	-53	-444	-321	-865	-944	-733	-587
Net Cash Flow	-4	13	-23	191	-165	84	-54	315	-57	-29	124	-101
Free Cash Flow	-1,612	-698	-369	-1,050	-185	126	988	772	772	361	790	509
CFO/OP	-416%	-77%	60%	-2,971%	-348%	472%	443%	-337%	275%	343%	539%	203%

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	6	13	16	23	35	18	18	17	4	11	5	4
Inventory Days	946	456	322	224	151	175	143	108	103	113	89	89
Days Payable	586	417	131	68	75	93	181	107	26	53	119	137
Cash Conversion Cycle	365	52	207	180	111	100	-20	18	81	71	-25	-44
Working Capital Days	-1,275	-1,032	-676	-124	-157	-314	-364	-6	-41	-63	-124	-173
ROCE %	-1%	-2%	-1%	-2%	-1%	-3%	-2%	11%		-1%	-2%	1%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Installed Operational Capacity
MTPA

x.xx	x.xx	x.xx	x.xx	x.xx				x.xx
				xx	xxx	xx	xxx	xxx
				xx	xx	xx	xx
		xxx,xxx	xxx,xxx	xxx,xxx
		xxx,xxx	xxx,xxx	xxx,xxx
					x.xx	x.xx	x.xx
		xxx,xxx	xxx,xxx	xxx,xxx
				x,xxx,xxx

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EBITDA per tonne
USD

Capacity Utilization (Saleable Steel)
%

Ductile Iron (DI) Pipe Production
Metric Tonnes

Pig Iron Production
Metric Tonnes

Saleable Steel Production
Million Tonnes (MT)

Wire Rod Production
Metric Tonnes

Saleable Steel Production
Metric Tonnes

Shareholding Pattern

Numbers in percentages

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 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	52,929	53,557	53,481	53,480	53,087	52,400	57,481	75,662	83,703	81,213

	Mar 2017	Mar 2018	Sep 2018
	45.23%	45.23%	90.00%
	4.03%	0.04%	0.09%
	25.57%	17.08%	6.96%
	25.17%	37.65%	2.95%
No. of Shareholders	53,480	75,662	81,213

* 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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ESL Steel Ltd

ESL Steel Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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