JSW Ispat Special Products Ltd

About [ edit ]

Monnet Ispat & Energy is engaged in the business of Steel.

  • Market Cap 2,742 Cr.
  • Current Price 58.4
  • High / Low 58.4 / 10.4
  • Stock P/E 215
  • Book Value 27.0
  • Dividend Yield 0.00 %
  • ROCE -5.78 %
  • ROE -34.3 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.326.57 Cr.

Peer comparison

Sector: Steel Industry: Steel - Sponge Iron

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
433 420 494 533 777 660 583 617 595 955 1,161
420 416 473 576 803 662 608 612 630 894 1,009
Operating Profit 13 4 20 -43 -26 -1 -25 5 -35 62 152
OPM % 3% 1% 4% -8% -3% -0% -4% 1% -6% 6% 13%
Other Income 9 -2,836 6 -10 6 4 4 13 3 308 3
Interest 327 16 49 45 62 62 63 65 66 69 68
Depreciation 88 82 56 52 54 54 54 57 56 59 57
Profit before tax -393 -2,930 -78 -150 -136 -114 -138 -104 -154 241 29
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -392 -2,930 -78 -150 -136 -114 -138 -104 -154 242 29
EPS in Rs -19.55 -62.39 -1.66 -3.19 -2.90 -2.42 -2.93 -2.23 -3.28 5.15 0.63

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,569 1,532 1,626 1,989 2,062 2,302 3,242 1,843 1,238 1,383 1,879 2,638 3,328
1,195 1,067 1,178 1,494 1,576 1,909 3,146 2,298 1,640 1,343 3,286 2,684 3,145
Operating Profit 373 465 448 495 486 393 96 -455 -402 41 -1,407 -46 183
OPM % 24% 30% 28% 25% 24% 17% 3% -25% -32% 3% -75% -2% 6%
Other Income 32 33 27 46 65 74 -188 -16 -225 -250 -1,420 26 327
Interest 73 97 37 103 135 253 683 1,083 1,141 1,195 448 253 269
Depreciation 69 77 79 81 100 144 288 364 360 355 278 219 228
Profit before tax 264 324 359 357 315 70 -1,063 -1,918 -2,127 -1,759 -3,552 -492 12
Tax % 19% 19% 23% 26% 29% 47% 18% 0% -0% 0% 0% 0%
Net Profit 213 262 277 261 222 37 -857 -1,907 -2,130 -1,758 -3,552 -492 13
EPS in Rs 44.34 50.12 42.98 40.60 34.86 5.63 -130.18 -94.99 -106.07 -87.58 -75.65 -10.48 0.27
Dividend Payout % 11% 10% 12% 6% 3% 18% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:6%
5 Years:-4%
3 Years:29%
TTM:30%
Compounded Profit Growth
10 Years:%
5 Years:4%
3 Years:20%
TTM:102%
Stock Price CAGR
10 Years:-20%
5 Years:20%
3 Years:57%
1 Year:417%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
48 54 64 69 249 241 241 201 201 349 996 996 996
Reserves 1,240 1,587 2,076 2,358 2,571 2,711 1,826 213 -1,802 -3,478 698 177 273
Borrowings 1,382 1,723 3,100 5,754 8,606 10,737 12,500 11,928 12,262 8,653 2,475 2,921 2,617
364 450 598 692 1,532 1,934 2,095 2,758 3,113 2,934 1,115 1,233 653
Total Liabilities 3,033 3,812 5,839 8,869 12,773 15,448 16,486 15,099 13,773 8,309 4,759 4,801 4,539
1,258 1,261 1,336 1,699 1,704 4,918 7,521 6,909 6,581 6,194 3,378 3,254 3,196
CWIP 398 1,233 1,481 3,648 7,189 6,794 5,683 5,761 5,587 168 182 238 227
Investments 106 185 135 109 272 101 94 324 46 572 1 1 1
1,271 1,134 2,886 3,413 3,608 3,635 3,188 2,105 1,559 1,374 1,197 1,309 1,115
Total Assets 3,033 3,812 5,839 8,869 12,773 15,448 16,486 15,099 13,773 8,309 4,759 4,801 4,539

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
70 472 55 459 809 59 1,659 1,117 292 -16 -194 -197
-324 -978 -1,246 -2,545 -3,796 -2,749 -1,747 -121 489 -18 612 -118
130 477 1,717 2,217 2,866 2,002 221 -1,113 -799 47 -344 185
Net Cash Flow -124 -29 526 131 -121 -688 134 -117 -19 13 74 -130

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15% 13% 9% 7% 5% 3% -1% -6% -6% -4% -5% -6%
Debtor Days 26 35 55 55 73 66 50 23 29 16 6 7
Inventory Turnover 4.85 3.91 3.19 2.60 1.88 1.77 2.63 2.39 2.50 3.14 3.08 2.80

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
25.27 74.37 74.35 74.35 74.35 74.35 74.35 74.35 74.35 74.35 74.35 74.35
2.29 0.55 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.00 0.00 0.00
39.57 20.04 20.04 19.81 19.62 19.46 18.70 18.06 17.78 16.85 14.89 13.40
32.87 5.03 5.29 5.52 5.71 5.87 6.63 7.27 7.55 8.79 10.76 12.25

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