Ispat Profiles India Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Dec 2005 15m | Jun 2007 18m | Dec 2008 18m | Jun 2010 18m | |
---|---|---|---|---|
0 | 0 | 0 | 0 | |
5 | 6 | 4 | 3 | |
Operating Profit | -5 | -6 | -4 | -3 |
OPM % | ||||
1 | 1 | 1 | 0 | |
Interest | 0 | 5 | 0 | 0 |
Depreciation | 46 | 55 | 55 | 55 |
Profit before tax | -50 | -65 | -57 | -58 |
Tax % | 0% | 0% | 0% | 0% |
-50 | -65 | -57 | -58 | |
EPS in Rs | ||||
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 4% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Dec 2005 | Jun 2007 | Dec 2008 | Jun 2010 | |
---|---|---|---|---|
Equity Capital | 91 | 91 | 91 | 91 |
Reserves | -668 | -670 | -728 | -786 |
607 | 615 | 617 | 619 | |
268 | 205 | 205 | 206 | |
Total Liabilities | 297 | 241 | 185 | 130 |
281 | 226 | 171 | 116 | |
CWIP | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
16 | 15 | 14 | 14 | |
Total Assets | 297 | 241 | 185 | 130 |
Cash Flows
Figures in Rs. Crores
Dec 2005 | Jun 2007 | Dec 2008 | Jun 2010 | |
---|---|---|---|---|
-1 | -2 | -2 | -2 | |
0 | 0 | 0 | 0 | |
0 | 3 | 2 | 2 | |
Net Cash Flow | -0 | 1 | -0 | -0 |
Ratios
Figures in Rs. Crores
Dec 2005 | Jun 2007 | Dec 2008 | Jun 2010 | |
---|---|---|---|---|
Debtor Days | ||||
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | ||||
Working Capital Days | ||||
ROCE % | -183% | -710% |
Documents
Announcements
No data available.
Annual reports
No data available.