Somani Iron & Steels Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -1.81 %
- 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
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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
| Mar 2006 | Mar 2007 | |
|---|---|---|
| 0.07 | 0.00 | |
| 0.33 | 0.24 | |
| Operating Profit | -0.26 | -0.24 |
| OPM % | -371.43% | |
| 0.02 | 0.09 | |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.79 | 0.79 |
| Profit before tax | -1.03 | -0.94 |
| Tax % | 0.00% | 0.00% |
| -1.03 | -0.94 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Equity Capital | 9.49 | 9.49 |
| Reserves | -135.00 | -135.94 |
| 177.93 | 177.93 | |
| 3.84 | 3.87 | |
| Total Liabilities | 56.26 | 55.35 |
| 5.33 | 4.55 | |
| CWIP | 40.19 | 40.18 |
| Investments | 0.01 | 0.01 |
| 10.73 | 10.61 | |
| Total Assets | 56.26 | 55.35 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| -2.92 | 0.00 | |
| 0.00 | 0.00 | |
| 2.91 | 0.00 | |
| Net Cash Flow | -0.01 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Debtor Days | 11,888.57 | |
| Inventory Days | 23,568.57 | |
| Days Payable | 15,069.29 | |
| Cash Conversion Cycle | 20,387.86 | |
| Working Capital Days | 35,822.14 | |
| ROCE % | -1.81% |
Documents
Announcements
No data available.
Annual reports
No data available.