Here is the latest financial fact sheet of EARTHSTAHL & ALLOYS. For more details, see the EARTHSTAHL & ALLOYS quarterly results and EARTHSTAHL & ALLOYS share price. For a sector overview, read our steel sector report.
1 Day | % | 0.3 |
No. of shares | m | 12.24 |
1 Week | % | -3.9 |
1 Month | % | -6.4 |
1 Year | % | -22.6 |
52 week H/L | Rs | 77.0/40.8 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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EARTHSTAHL & ALLOYS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 67 | ||
Low | Rs | NA | NA | NA | 41 | ||
Sales per share (Unadj.) | Rs | 105.5 | 80.4 | 162.9 | 75.0 | ||
Earnings per share (Unadj.) | Rs | -1.1 | 8.9 | 25.0 | 6.1 | ||
Diluted earnings per share | Rs | -0.3 | 2.2 | 6.1 | 6.1 | ||
Cash flow per share (Unadj.) | Rs | 3.5 | 13.8 | 30.0 | 7.9 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.50 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.50 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0.9 | ||
Book value per share (Unadj.) | Rs | 16.7 | 25.6 | 50.6 | 29.1 | ||
Adj. book value per share | Rs | 4.1 | 6.3 | 12.4 | 29.1 | ||
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 12.24 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0.7 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 8.7 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 6.8 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 1.8 | ||
Dividend payout | % | 0 | 0 | 0 | 8.1 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 657 | ||
Total wages/salary | Rs m | 10 | 12 | 24 | 35 |
EARTHSTAHL & ALLOYS INCOME DATA | |||||||
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Net Sales | Rs m | 317 | 241 | 489 | 918 | ||
Other income | Rs m | 2 | 5 | 2 | 4 | ||
Total revenues | Rs m | 318 | 246 | 491 | 922 | ||
Gross profit | Rs m | 26 | 62 | 134 | 124 | ||
Depreciation | Rs m | 14 | 15 | 15 | 21 | ||
Interest | Rs m | 17 | 18 | 12 | 11 | ||
Profit before tax | Rs m | -4 | 34 | 109 | 96 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 0 | 7 | 34 | 21 | ||
Profit after tax | Rs m | -3 | 27 | 75 | 75 | ||
Gross profit margin | % | 8.2 | 25.6 | 27.5 | 13.5 | ||
Effective tax rate | % | 6.9 | 21.9 | 31.5 | 22.0 | ||
Net profit margin | % | -1.1 | 11.1 | 15.3 | 8.2 |
EARTHSTAHL & ALLOYS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 72 | 62 | 119 | 231 | ||
Current liabilities | Rs m | 118 | 85 | 84 | 142 | ||
Net working cap to sales | % | -14.5 | -9.5 | 7.3 | 9.7 | ||
Current ratio | x | 0.6 | 0.7 | 1.4 | 1.6 | ||
Inventory Days | Days | 35 | 51 | 21 | 35 | ||
Debtors Days | Days | 78 | 127 | 42 | 139 | ||
Net fixed assets | Rs m | 195 | 195 | 240 | 346 | ||
Share capital | Rs m | 30 | 30 | 30 | 122 | ||
"Free" reserves | Rs m | 20 | 47 | 122 | 234 | ||
Net worth | Rs m | 50 | 77 | 152 | 356 | ||
Long term debt | Rs m | 131 | 119 | 114 | 68 | ||
Total assets | Rs m | 267 | 257 | 359 | 577 | ||
Interest coverage | x | 0.8 | 3.0 | 10.1 | 10.1 | ||
Debt to equity ratio | x | 2.6 | 1.6 | 0.7 | 0.2 | ||
Sales to assets ratio | x | 1.2 | 0.9 | 1.4 | 1.6 | ||
Return on assets | % | 5.3 | 17.2 | 24.2 | 14.8 | ||
Return on equity | % | -6.7 | 34.8 | 49.4 | 21.1 | ||
Return on capital | % | 7.7 | 26.4 | 45.8 | 25.2 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | -0 | -0 | 0 |
EARTHSTAHL & ALLOYS CASH FLOW | |||||||
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From Operations | Rs m | 14 | 68 | 79 | 120 | ||
From Investments | Rs m | -15 | -10 | -69 | -127 | ||
From Financial Activity | Rs m | 1 | -51 | -16 | 77 | ||
Net Cashflow | Rs m | -0 | 7 | -5 | 70 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Surendra Kumar Jain | COMP SEC: Akshat Sharma | YEAR OF INC: 2009 | BSE CODE: 543765 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.