ELECTROSTEEL STEELS | INDIAN BRIGHT | ELECTROSTEEL STEELS/ INDIAN BRIGHT |
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P/E (TTM) | x | -1.3 | -3,471.9 | - | View Chart |
P/BV | x | 1.3 | 13.4 | 9.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ELECTROSTEEL STEELS INDIAN BRIGHT |
EQUITY SHARE DATA | |||||
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ELECTROSTEEL STEELS Mar-24 |
INDIAN BRIGHT Mar-24 |
ELECTROSTEEL STEELS/ INDIAN BRIGHT |
5-Yr Chart Click to enlarge
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High | Rs | NA | 153 | 0.0% | |
Low | Rs | NA | 18 | 0.0% | |
Sales per share (Unadj.) | Rs | 46.0 | 0 | - | |
Earnings per share (Unadj.) | Rs | -5.2 | -0.5 | 1,041.8% | |
Cash flow per share (Unadj.) | Rs | -2.7 | -0.5 | 543.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 24.9 | 14.9 | 167.3% | |
Shares outstanding (eoy) | m | 1,849.03 | 24.13 | 7,662.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0 | - | |
Avg P/E ratio | x | 0 | -170.0 | 0.0% | |
P/CF ratio (eoy) | x | 0 | -170.0 | 0.0% | |
Price / Book Value ratio | x | 0 | 5.7 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 2,061 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,259 | 1 | 265,760.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 85,081 | 0 | - | |
Other income | Rs m | 1,105 | 0 | 3,684,033.3% | |
Total revenues | Rs m | 86,186 | 0 | 287,287,966.7% | |
Gross profit | Rs m | 1,349 | -12 | -11,114.0% | |
Depreciation | Rs m | 4,630 | 0 | - | |
Interest | Rs m | 4,316 | 0 | 43,161,400.0% | |
Profit before tax | Rs m | -6,492 | -12 | 53,562.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3,184 | 0 | - | |
Profit after tax | Rs m | -9,676 | -12 | 79,832.3% | |
Gross profit margin | % | 1.6 | 0 | - | |
Effective tax rate | % | -49.0 | 0 | - | |
Net profit margin | % | -11.4 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 18,286 | 429 | 4,259.5% | |
Current liabilities | Rs m | 44,719 | 1 | 7,098,315.9% | |
Net working cap to sales | % | -31.1 | 0 | - | |
Current ratio | x | 0.4 | 681.4 | 0.1% | |
Inventory Days | Days | 9 | 0 | - | |
Debtors Days | Days | 47 | 0 | - | |
Net fixed assets | Rs m | 67,484 | 0 | - | |
Share capital | Rs m | 18,490 | 241 | 7,664.1% | |
"Free" reserves | Rs m | 27,497 | 117 | 23,421.2% | |
Net worth | Rs m | 45,987 | 359 | 12,822.2% | |
Long term debt | Rs m | 14,890 | 0 | - | |
Total assets | Rs m | 85,770 | 429 | 19,979.5% | |
Interest coverage | x | -0.5 | -1,211.0 | 0.0% | |
Debt to equity ratio | x | 0.3 | 0 | - | |
Sales to assets ratio | x | 1.0 | 0 | - | |
Return on assets | % | -6.2 | -2.8 | 221.6% | |
Return on equity | % | -21.0 | -3.4 | 622.6% | |
Return on capital | % | -3.6 | -3.4 | 105.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 12,642 | -13 | -100,250.9% | |
From Investments | Rs m | -4,071 | NA | -13,570,733.3% | |
From Financial Activity | Rs m | -7,326 | 440 | -1,664.9% | |
Net Cashflow | Rs m | 1,245 | 427 | 291.2% |
Indian Promoters | % | 90.0 | 1.2 | 7,438.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 7.1 | 70.4 | 10.0% | |
FIIs | % | 0.0 | 70.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 10.0 | 98.8 | 10.1% | |
Shareholders | 81,213 | 1,901 | 4,272.1% | ||
Pledged promoter(s) holding | % | 79.5 | 0.0 | - |
Compare ELECTROSTEEL STEELS With: TATA STEEL JSW STEEL RATNAMANI METALS VENUS PIPES & TUBES SHANKARA BUILDING PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ELECTROSTEEL STEELS | I BRIGHT ST | S&P BSE METAL |
---|---|---|---|
1-Day | -4.90% | -0.24% | 1.65% |
1-Month | 37.09% | 0.46% | -4.64% |
1-Year | 416.64% | 579.19% | 27.85% |
3-Year CAGR | 100.71% | 96.90% | 16.54% |
5-Year CAGR | 53.36% | 54.56% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the ELECTROSTEEL STEELS share price and the I BRIGHT ST share price.
Moving on to shareholding structures...
The promoters of ELECTROSTEEL STEELS hold a 90.0% stake in the company. In case of I BRIGHT ST the stake stands at 1.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ELECTROSTEEL STEELS and the shareholding pattern of I BRIGHT ST.
Finally, a word on dividends...
In the most recent financial year, ELECTROSTEEL STEELS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
I BRIGHT ST paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of ELECTROSTEEL STEELS, and the dividend history of I BRIGHT ST.
For a sector overview, read our steel sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.