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ELECTROSTEEL STEELS Fact Sheet  (ESL)



Revealed: A Potential Huge Investing Opportunity for Investors


Here is the latest financial fact sheet of ELECTROSTEEL STEELS. For more details, see the ELECTROSTEEL STEELS quarterly results and ELECTROSTEEL STEELS share price. For a sector overview, read our steel sector report.

ELECTROSTEEL STEELS Price History

Price Rs 31.1
Mkt Cap Rs m 60,910
Vol '000 17.2
P/E X -1.3
P/CF X -53.4
EPS (TTM) Rs -24.3
1 Day % -4.9
No. of shares m 1,961.67
1 Week % -22.5
1 Month % 37.1
1 Year % 416.6
52 week H/L Rs 78.1/0.8
As on Dec 12, 2018 (Close)
* Results Consolidated
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ELECTROSTEEL STEELS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ELECTROSTEEL STEELS EQUITY SHARE DATA
High Rs78NANANANA 
Low Rs1NANANANA 
Sales per share (Unadj.) Rs252.423.725.835.743.1 
Earnings per share (Unadj.) Rs60.5-0.114.8-0.5-3.0 
Diluted earnings per shareRs6.0-0.113.9-0.5-2.8 
Cash flow per share (Unadj.) Rs76.01.516.61.4-0.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs94.718.933.733.130.1 
Adj. book value per shareRs9.517.831.731.228.4 
Shares outstanding (eoy) m196.171,849.031,849.031,849.031,849.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20000 
Avg P/E ratio x0.70000 
P/CF ratio (eoy) x0.50000 
Price / Book Value ratio x0.40000 
Dividend payout %00000 
Avg Mkt Cap Rs m7,7420000 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,5451,6181,5441,6162,133 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ELECTROSTEEL STEELS INCOME DATA
Net Sales Rs m49,51543,77547,71465,95979,776 
Other income Rs m5541,0361,2782,040747 
Total revenues Rs m50,07044,81248,99267,99880,523 
Gross profit Rs m17,5855,6525,7335,0382,743 
Depreciation Rs m3,0463,0653,4643,4534,438 
Interest Rs m3,2253,8413,7653,3823,761 
Profit before tax Rs m11,868-218-218242-4,708 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00-27,5381,188871 
Profit after tax Rs m11,868-21827,320-946-5,579 
Gross profit margin %35.512.912.07.63.4 
Effective tax rate %0012,624.1490.8-18.5 
Net profit margin %24.0-0.557.3-1.4-7.0 
ELECTROSTEEL STEELS BALANCE SHEET DATA
Current assets Rs m23,33124,79729,63523,79222,972 
Current liabilities Rs m12,57115,80920,33823,79234,992 
Net working cap to sales %21.720.519.50-15.1 
Current ratio x1.91.61.51.00.7 
Inventory Days Days529433228 
Debtors Days Days1721437945114 
Net fixed assets Rs m61,26859,21156,28361,37063,996 
Share capital Rs m1,96218,49018,49018,49018,490 
"Free" reserves Rs m16,60916,43843,75342,78737,180 
Net worth Rs m18,57134,92862,24361,27755,671 
Long term debt Rs m35,71933,15828,62524,02019,455 
Total assets Rs m84,59884,00885,91885,16386,968 
Interest coverage x4.70.90.91.1-0.3 
Debt to equity ratio x1.90.90.50.40.3 
Sales to assets ratio x0.60.50.60.80.9 
Return on assets %17.84.336.22.9-2.1 
Return on equity %63.9-0.643.9-1.5-10.0 
Return on capital %27.85.33.94.2-1.3 
Exports to sales %0.70.49.59.94.8 
Imports to sales %35.032.618.914.615.3 
Exports (fob) Rs m3431584,5246,5073,812 
Imports (cif) Rs m17,33414,2659,0379,66012,187 
Fx inflow Rs m3431584,5246,5073,812 
Fx outflow Rs m17,33414,2659,0379,66012,187 
Net fx Rs m-16,991-14,107-4,513-3,153-8,375 
ELECTROSTEEL STEELS CASH FLOW
From Operations Rs m 8,541 6,729 784 15,514 9,545 
From Investments Rs m -2,383 -3,666 5,097 -7,428 -399 
From Financial Activity Rs m -2,784 -4,925 -6,381 -8,653 -9,437 
Net Cashflow Rs m 3,154 -1,861 -500 -567 -291 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 90.0%
Institution 7.1%
Non-Institution 3.0%
Total 100.0%
Free Float 10.0%
Pledged promoter holdings 0.0%
Shareholding as on Sep 2018
 

Company Information

Regd Off Village Siyaljori, P.o - Jogidih, P.s - Chandankyari, Bokaro - 828303
E-mail esl.shares@vedanta.co.in Web www.eslsteel.com
Tel 0651-2231636 Fax 0651-2231636
Sector STEEL & IRON PRODUCTS Group Electrosteel
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
COMP SEC: Binaya Kumar Dash YEAR OF INC: 2006 BSE CODE: 533264 FV (Rs): 10 DIV YIELD (%): -

More Steel & Iron Products Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare ELECTROSTEEL STEELS With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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