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Here is the latest financial fact sheet of ISI BARS. For more details, see the ISI BARS quarterly results and ISI BARS share price. For a sector overview, read our steel sector report.
1 Day | % | 3.1 |
No. of shares | m | 398.08 |
1 Week | % | -1.4 |
1 Month | % | 0.0 |
1 Year | % | 139.5 |
52 week H/L | Rs | 5.3/1.4 |
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
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ISI BARS EQUITY SHARE DATA | |||||||
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High | Rs | 4 | 1 | 1 | 7 | 4 | |
Low | Rs | 1 | NA | NA | 1 | 1 | |
Sales per share (Unadj.) | Rs | 13.4 | 3.5 | 3.6 | 0.6 | 0.1 | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.5 | -0.5 | -1.3 | -0.9 | |
Diluted earnings per share | Rs | -0.1 | -0.5 | -0.5 | -1.3 | -0.9 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -0.2 | -0.3 | -1.1 | -0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 4.4 | 3.9 | 3.4 | 2.2 | 1.2 | |
Adj. book value per share | Rs | 4.4 | 3.9 | 3.4 | 2.2 | 1.2 | |
Shares outstanding (eoy) | m | 398.08 | 398.08 | 398.08 | 398.08 | 398.08 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 6.3 | 23.0 | |
Avg P/E ratio | x | -17.2 | -1.3 | -1.3 | -2.9 | -3.0 | |
P/CF ratio (eoy) | x | 16.8 | -2.9 | -2.0 | -3.5 | -3.8 | |
Price / Book Value ratio | x | 0.5 | 0.2 | 0.2 | 1.7 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 928 | 261 | 249 | 1,491 | 1,081 | |
Total wages/salary | Rs m | 180 | 150 | 54 | 44 | 43 |
ISI BARS INCOME DATA | |||||||
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Net Sales | Rs m | 5,318 | 1,395 | 1,439 | 238 | 47 | |
Other income | Rs m | 258 | 381 | 374 | 90 | 19 | |
Total revenues | Rs m | 5,576 | 1,777 | 1,813 | 328 | 66 | |
Gross profit | Rs m | -70 | -376 | -406 | -442 | -221 | |
Depreciation | Rs m | 109 | 106 | 76 | 76 | 75 | |
Interest | Rs m | 133 | 96 | 90 | 79 | 82 | |
Profit before tax | Rs m | -54 | -197 | -198 | -507 | -359 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -54 | -197 | -198 | -507 | -359 | |
Gross profit margin | % | -1.3 | -26.9 | -28.2 | -185.7 | -470.0 | |
Effective tax rate | % | 0.4 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -1.0 | -14.1 | -13.8 | -212.9 | -763.3 |
ISI BARS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,084 | 988 | 2,545 | 1,797 | 1,637 | |
Current liabilities | Rs m | 2,591 | 2,076 | 2,096 | 3,244 | 3,367 | |
Net working cap to sales | % | -9.5 | -78.0 | 31.2 | -608.1 | -3,676.6 | |
Current ratio | x | 0.8 | 0.5 | 1.2 | 0.6 | 0.5 | |
Inventory Days | Days | 93 | 624 | 124 | 517 | 2,519 | |
Debtors Days | Days | 261 | 346 | 261 | 42 | 175 | |
Net fixed assets | Rs m | 3,856 | 4,778 | 2,803 | 2,577 | 2,490 | |
Share capital | Rs m | 398 | 398 | 398 | 398 | 398 | |
"Free" reserves | Rs m | 1,343 | 1,147 | 954 | 458 | 87 | |
Net worth | Rs m | 1,741 | 1,545 | 1,353 | 856 | 485 | |
Long term debt | Rs m | 512 | 120 | 212 | 189 | 192 | |
Total assets | Rs m | 5,941 | 5,766 | 5,348 | 4,374 | 4,126 | |
Interest coverage | x | 0.6 | -1.0 | -1.2 | -5.4 | -3.4 | |
Debt to equity ratio | x | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | |
Sales to assets ratio | x | 0.9 | 0.2 | 0.3 | 0.1 | 0 | |
Return on assets | % | 1.3 | -1.7 | -2.0 | -9.8 | -6.7 | |
Return on equity | % | -3.1 | -12.7 | -14.6 | -59.2 | -74.0 | |
Return on capital | % | 3.5 | -6.0 | -6.9 | -40.9 | -40.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.9 | 1.6 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 103 | 22 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 103 | 22 | 0 | 0 | 0 | |
Net fx | Rs m | -103 | -22 | 0 | 0 | 0 |
ISI BARS CASH FLOW | |||||||
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From Operations | Rs m | -37 | -423 | -400 | -39 | -10 | |
From Investments | Rs m | -49 | 2 | 11 | -0 | 1 | |
From Financial Activity | Rs m | 89 | 420 | 392 | 34 | 10 | |
Net Cashflow | Rs m | 3 | -2 | 2 | -5 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sudhir H Gupta | COMP SEC: Dilip Maharana | YEAR OF INC: 1987 | BSE CODE: 513361 | FV (Rs): 1 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.