INDIA STEEL WORKS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.65 INR | -0.54% |
|
+3.11% | -31.00% |
| Mar. 20 | India Steel Works Completes Sale of Wholly Owned Arm; Shares Rise 5% | MT |
| Feb. 27 | India Steel Works Limited Approves Appointment of Ratna Deep Ranjan as Non-Executive Independent Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 991.2 | 398.1 | 83.6 | 294.6 | 1,409 | 609.1 |
| Enterprise Value (EV) 1 | 1,954 | 1,322 | 1,154 | 1,542 | 2,683 | 1,957 |
| P/E ratio | 23.6 x | -7.4 x | -0.42 x | -1.49 x | -2.78 x | -1.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.07 x | 0.06 x | 0.2 x | 5.92 x | 12.9 x |
| EV / Revenue | 0.21 x | 0.25 x | 0.83 x | 1.07 x | 11.3 x | 41.6 x |
| EV / EBITDA | 36.5 x | -32.5 x | -3.19 x | -4.03 x | -4.41 x | -10.3 x |
| EV / FCF | -8.64 x | 5.89 x | -2.79 x | 14.9 x | 1.86 x | 26.8 x |
| FCF Yield | -11.6% | 17% | -35.9% | 6.71% | 53.9% | 3.74% |
| Price to Book | 0.55 x | 0.23 x | 0.05 x | 0.22 x | 1.65 x | 1.26 x |
| Nbr of stocks (in thousands) | 398,081 | 398,081 | 398,081 | 398,081 | 398,081 | 398,081 |
| Reference price 2 | 2.490 | 1.000 | 0.2100 | 0.7400 | 3.540 | 1.530 |
| Announcement Date | 5/28/18 | 8/27/19 | 11/25/20 | 12/4/21 | 11/24/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,492 | 5,318 | 1,395 | 1,439 | 238.1 | 47.06 |
| EBITDA 1 | 53.57 | -40.63 | -362 | -382.8 | -608.9 | -189.3 |
| EBIT 1 | -29.7 | -143.8 | -462.4 | -453.1 | -678.8 | -258.6 |
| Operating Margin | -0.31% | -2.7% | -33.14% | -31.5% | -285.14% | -549.48% |
| Earnings before Tax (EBT) 1 | 41.94 | -54 | -196.8 | -198.1 | -506.8 | -359.2 |
| Net income 1 | 41.94 | -53.8 | -196.8 | -198.1 | -506.8 | -359.2 |
| Net margin | 0.44% | -1.01% | -14.1% | -13.77% | -212.89% | -763.37% |
| EPS 2 | 0.1054 | -0.1351 | -0.4943 | -0.4976 | -1.273 | -0.9024 |
| Free Cash Flow 1 | -226.1 | 224.2 | -414.3 | 103.4 | 1,445 | 73.12 |
| FCF margin | -2.38% | 4.22% | -29.69% | 7.19% | 606.95% | 155.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/28/18 | 8/27/19 | 11/25/20 | 12/4/21 | 11/24/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 962 | 924 | 1,071 | 1,248 | 1,274 | 1,348 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.96 x | -22.73 x | -2.957 x | -3.259 x | -2.092 x | -7.119 x |
| Free Cash Flow 1 | -226 | 224 | -414 | 103 | 1,445 | 73.1 |
| ROE (net income / shareholders' equity) | 2.36% | -3.04% | -12% | -13.7% | -45.9% | -53.6% |
| ROA (Net income/ Total Assets) | -0.33% | -1.53% | -4.94% | -5.1% | -8.73% | -3.8% |
| Assets 1 | -12,741 | 3,507 | 3,986 | 3,887 | 5,807 | 9,447 |
| Book Value Per Share 2 | 4.520 | 4.370 | 3.880 | 3.400 | 2.150 | 1.220 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0 | 0.0100 |
| Capex 1 | 181 | 35.1 | 2.92 | - | 0.21 | - |
| Capex / Sales | 1.91% | 0.66% | 0.21% | - | 0.09% | - |
| Announcement Date | 5/28/18 | 8/27/19 | 11/25/20 | 12/4/21 | 11/24/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.00% | 17.39M | |
| +4.46% | 26.78B | |
| +14.67% | 20.34B | |
| +40.68% | 12.85B | |
| -13.89% | 10.95B | |
| +2.07% | 9.97B | |
| +38.61% | 9.57B | |
| -2.05% | 8.95B | |
| +42.00% | 8.01B | |
| -10.81% | 7.44B |
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