Dina Iron & Steel Ltd

Dina Iron Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dina Iron & Steel Ltd

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About

Dina Iron & Steel is engaged in the manufacturing of Iron and steel.(Source : 202103 Annual Report Page No: 53)

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  • Market Cap ₹ Cr.
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  • Dividend Yield %
  • ROCE 6.04 %
  • ROE 4.79 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.61% over past five years.
  • Company has a low return on equity of 5.34% 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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Quarterly Results

Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
46.24 46.71 32.58 39.60 55.79 67.09 63.24 51.12 57.92 52.49 40.22 42.19 44.97
44.52 44.26 36.68 38.64 49.00 65.27 63.94 50.56 55.98 50.87 39.74 42.68 41.55
Operating Profit 1.72 2.45 -4.10 0.96 6.79 1.82 -0.70 0.56 1.94 1.62 0.48 -0.49 3.42
OPM % 3.72% 5.25% -12.58% 2.42% 12.17% 2.71% -1.11% 1.10% 3.35% 3.09% 1.19% -1.16% 7.61%
0.00 0.00 0.08 0.01 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.07 0.85 0.75 0.72 1.14 0.61 0.67 0.72 1.32 0.77 0.71 0.69 0.91
Depreciation 0.44 0.38 0.25 0.31 0.31 0.31 0.29 0.20 0.20 0.25 0.25 0.25 0.06
Profit before tax 0.21 1.22 -5.02 -0.06 5.34 1.28 -1.66 -0.36 0.42 0.60 -0.48 -1.43 2.45
Tax % 214.29% 29.51% 0.00% 0.00% 3.93% 29.69% 0.00% 0.00% 0.00% 26.67% 0.00% 0.00% 7.76%
-0.24 0.85 -5.01 -0.07 5.13 0.89 -1.66 -0.36 0.42 0.45 -0.48 -1.44 2.26
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
58 72 74 86 103 98 116 149 174 239 179 168
54 69 70 83 99 94 111 143 169 234 175 164
Operating Profit 4 3 4 3 4 4 6 6 6 5 5 4
OPM % 7% 4% 5% 4% 4% 4% 5% 4% 3% 2% 3% 2%
0 1 0 0 0 1 0 0 1 0 0 0
Interest 2 2 2 2 3 3 4 4 3 3 3 2
Depreciation 1 1 1 1 1 1 1 2 1 1 1 1
Profit before tax 1 1 1 1 1 1 1 2 1 2 1 1
Tax % 36% 35% 35% 25% 38% 30% 24% 47% 39% 30% 28% 26%
1 1 1 1 1 1 1 1 1 1 1 1
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 8%
3 Years: -1%
TTM: -6%
Compounded Profit Growth
10 Years: 3%
5 Years: 7%
3 Years: 2%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 4 5 6 7 7 8 9 10 11 12 13 14
18 17 18 25 26 30 39 37 37 37 40 41
7 5 5 9 7 8 8 5 3 8 12 6
Total Liabilities 36 35 36 47 47 53 63 59 57 63 72 67
6 6 6 5 4 3 8 2 5 5 4 4
CWIP 2 3 3 3 3 5 0 0 0 3 6 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0
27 25 27 39 40 45 54 56 51 55 61 57
Total Assets 36 35 36 47 47 53 63 59 57 63 72 67

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2 4 1 -5 1 -1 -4 0 0 6 3 4
-2 -1 -0 0 1 -1 -1 0 0 -3 -3 0
-0 -3 -1 5 -1 1 5 0 0 -4 0 -5
Net Cash Flow 0 0 -0 -0 0 0 0 0 0 -0 0 -0
Free Cash Flow 0 2 0 -5 1 -2 -6 0 0 3 -0 4
CFO/OP 73% 155% 28% -153% 27% -3% -70% 0% 0% 127% 64% 107%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 83 68 65 55 78 89 87 81 51 45 62 45
Inventory Days 62 36 50 92 41 50 71 60 69 24 63 73
Days Payable 30 12 8 23 12 15 9 0 0 1 17 0
Cash Conversion Cycle 116 92 108 124 107 124 149 141 120 68 108 118
Working Capital Days 129 99 34 44 44 48 42 126 102 20 29 38
ROCE % 11% 10% 11% 9% 10% 10% 10% 9% 9% 9% 8% 6%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - Mild Steel Billets
MTPA

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Installed Capacity - TMT Bars & Wires
MTPA
Overall Capacity Utilization
%
Raw Material Consumption as % of Total Cost of Sales
%
Operating Cycle
Days
Customer Concentration (Revenue from top single customer)
%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
29.58% 29.58% 29.58% 29.58% 29.58% 29.58% 29.58% 29.58% 29.58% 29.58% 29.58% 29.59%
70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.42% 70.40%
No. of Shareholders 3,3243,3243,3243,3243,3243,3253,3253,3253,3253,3253,3253,319

Documents

Annual reports

No data available.

Credit ratings