Ensa Steel Industries Ltd

Ensa Steel Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ensa Steel Industries Ltd

₹ 2.50 0.00%
11 Jun 2018
ensasteel.com
About

Ensa Steel Industries Ltd. is engaged into manufacturing and trading of Steel and Steel Alloys

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  • Market Cap ₹ 1.28 Cr.
  • Current Price ₹ 2.50
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE -0.15 %
  • ROE -0.15 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -48.6% over past five years.
  • Company has a low return on equity of -0.53% over last 3 years.
  • Company has high debtors of 388 days.

* 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

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
0.19 0.07 0.10 0.08 0.08 0.08 0.07 0.08 0.04 0.04 0.04 0.04 0.01
0.19 0.12 0.13 0.10 0.10 0.10 0.09 0.07 0.08 0.05 0.04 0.04 0.03
Operating Profit 0.00 -0.05 -0.03 -0.02 -0.02 -0.02 -0.02 0.01 -0.04 -0.01 0.00 0.00 -0.02
OPM % 0.00% -71.43% -30.00% -25.00% -25.00% -25.00% -28.57% 12.50% -100.00% -25.00% 0.00% 0.00% -200.00%
0.00 0.00 0.00 0.00 -1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.14 0.12 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.14 -0.17 -0.06 -0.05 -1.23 -0.05 -0.05 -0.02 -0.04 -0.01 0.00 0.00 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.14 -0.17 -0.06 -0.06 -1.23 -0.06 -0.05 -0.02 -0.04 -0.01 0.00 0.00 -0.02
EPS in Rs -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 TTM
7.61 10.48 7.04 6.33 4.45 1.34 0.68 0.60 0.33 0.24 0.16 0.13
6.11 8.52 6.24 5.45 4.45 1.36 0.75 0.65 0.45 0.27 0.21 0.16
Operating Profit 1.50 1.96 0.80 0.88 0.00 -0.02 -0.07 -0.05 -0.12 -0.03 -0.05 -0.03
OPM % 19.71% 18.70% 11.36% 13.90% 0.00% -1.49% -10.29% -8.33% -36.36% -12.50% -31.25% -23.08%
0.05 0.06 0.03 0.02 0.00 0.00 0.00 0.00 -1.18 0.00 0.00 0.00
Interest 0.05 0.08 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.71 1.46 1.26 1.09 0.94 0.81 0.70 0.56 0.22 0.10 0.00 0.00
Profit before tax -0.21 0.48 -0.46 -0.19 -0.94 -0.83 -0.77 -0.61 -1.52 -0.13 -0.05 -0.03
Tax % 0.00% 33.33% 2.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.21 0.32 -0.47 -0.19 -0.94 -0.83 -0.77 -0.61 -1.52 -0.13 -0.05 -0.03
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -49%
3 Years: -38%
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 25%
TTM: 82%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017
Equity Capital 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78 4.78
Reserves 63.53 63.85 63.38 63.19 62.25 61.42 60.65 60.04 28.83 28.70 28.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.39 0.64 0.47 0.39 0.30 0.16 0.16 0.15 0.16 0.16 0.15
Total Liabilities 68.70 69.27 68.63 68.36 67.33 66.36 65.59 64.97 33.77 33.64 33.58
10.69 9.23 7.97 6.89 5.95 5.14 4.45 3.88 8.19 8.10 8.10
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.23 0.23 0.23 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00
57.78 59.81 60.43 61.43 61.33 61.22 61.14 61.09 25.58 25.54 25.48
Total Assets 68.70 69.27 68.63 68.36 67.33 66.36 65.59 64.97 33.77 33.64 33.58

Cash Flows

Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017
-0.07 -0.30 -0.12 -0.21 -0.25 -0.13 0.00 0.00 -0.01 -0.04 -0.05
0.00 0.00 0.00 0.18 0.00 0.05 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07
Net Cash Flow -0.07 -0.30 -0.12 -0.03 -0.25 -0.08 0.00 0.00 -0.01 -0.01 0.02

Ratios

Figures in Rs. Crores

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017
Debtor Days 236.94 151.50 207.39 178.75 200.96 136.19 91.25 121.67 199.09 273.75 387.81
Inventory Days 750.51 528.92 835.25 890.54 740.48 2,334.62 4,271.85 4,919.20 31.74 64.41 56.15
Days Payable 12.30 11.44 11.20 11.98 16.20 10.33 27.04 24.89 47.61 64.41 28.08
Cash Conversion Cycle 975.14 668.98 1,031.44 1,057.31 925.24 2,460.49 4,336.06 5,015.98 183.22 273.75 415.89
Working Capital Days 2,714.72 2,047.20 3,095.76 3,507.00 5,008.29 16,661.98 32,790.96 37,138.75 28,226.67 38,796.46 58,035.00
ROCE % 0.82% -0.63% -0.28% -1.39% -1.25% -1.17% -0.94% -0.69% -0.26% -0.15%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
29.59% 29.59% 29.59% 28.32% 28.32% 28.32% 28.32%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
70.40% 70.40% 70.40% 71.67% 71.67% 71.67% 71.67%
No. of Shareholders 10,87610,86910,89810,88110,86610,87010,867

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Annual reports