Titagarh Steels Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -10.9 %
- ROE -22.4 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.02% over last 3 years.
- Company's cost of borrowing seems high
* 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 Other Industrial 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
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 50.26 | 74.16 | 81.04 | 90.17 | |
| 57.51 | 69.19 | 76.01 | 92.60 | |
| Operating Profit | -7.25 | 4.97 | 5.03 | -2.43 |
| OPM % | -14.42% | 6.70% | 6.21% | -2.69% |
| 16.18 | 0.70 | 0.52 | -1.67 | |
| Interest | 1.41 | 1.21 | 2.00 | 3.32 |
| Depreciation | 0.87 | 0.87 | 0.74 | 0.73 |
| Profit before tax | 6.65 | 3.59 | 2.81 | -8.15 |
| Tax % | 0.45% | 0.84% | 87.19% | -32.39% |
| 6.62 | 3.56 | 0.36 | -5.51 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -932% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| Last Year: | -22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Equity Capital | 8.69 | 13.26 | 13.26 | 13.26 |
| Reserves | -5.90 | -2.34 | -1.97 | 5.97 |
| 17.51 | 13.29 | 10.34 | 9.14 | |
| 14.61 | 18.84 | 36.91 | 40.33 | |
| Total Liabilities | 34.91 | 43.05 | 58.54 | 68.70 |
| 5.76 | 5.01 | 4.79 | 18.04 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.74 | 5.68 | 5.68 | 5.68 |
| 23.41 | 32.36 | 48.07 | 44.98 | |
| Total Assets | 34.91 | 43.05 | 58.54 | 68.70 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| 8.02 | 5.03 | 5.16 | 4.63 | |
| -0.59 | -0.03 | -0.47 | -0.46 | |
| -8.72 | -4.77 | -4.68 | -4.43 | |
| Net Cash Flow | -1.29 | 0.23 | 0.01 | -0.26 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | |
|---|---|---|---|---|
| Debtor Days | 48.80 | 49.41 | 61.07 | 46.63 |
| Inventory Days | 174.00 | 151.05 | 158.37 | 157.33 |
| Days Payable | 79.80 | 47.15 | 40.94 | 39.80 |
| Cash Conversion Cycle | 143.00 | 153.32 | 178.51 | 164.16 |
| Working Capital Days | 92.30 | 62.16 | 48.78 | 7.81 |
| ROCE % | 22.06% | 21.64% | -10.92% |
Documents
Announcements
No data available.
Annual reports
No data available.