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Ispat Profiles India Ltd (ISPATPROF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531464 NSE: ISPATPROF Metal - Ferrous | Small Cap | Ispat Profiles India Share Price

BSE Share Price
Not Listed

Ispat Profiles India Ltd (ISPATPROF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531464 NSE: ISPATPROF Metal - Ferrous | Small Cap | Ispat Profiles India Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-4.3
TTM Sales
₹0 Cr.
Book Value per Share
₹-16.7
P/E Ratio
0.00
Industry PE
27.4
Price to Book (P/B)
-0.04
Price to Sales (P/S)
0.00
EV/EBITDA
-270.39
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-36.83%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
25.81%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-242 Cr.
Equity
₹90.8 Cr.
Face Value
₹10
All Time Low / High
₹0.35 / 8.00

Ispat Profiles India stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'98Mar'99Mar'00Sep'01Mar'03Sep'04Dec'05Jun'07Dec'08Jun'10TTM
ROCE % -20%0.5%-4.2%-28.2%-37.1%-92.7%-42.4%-92.9%-710.1%0%-

Growth Parameters

Sales 23524218157.70.90.100000
Sales YoY Gr.-2.9%-25.2%-68.1%-98.4%-89.1%-100%NANANA-
Adj EPS -15.4-2.6-5-12.7-15.5-12.1-4.4-4.8-4.2-4.3-4.3
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 102-8.6-19.5-33.6-38.8-50.9-47.2-51.4-55.7-16.7
Adj Net
Profit
-140-23.7-45.3-116-141-110-40.1-43.4-38.2-38.7-39
Cash Flow from Ops. -108-2.28.9-8.40.3-1-0.8-1.8-1.6-1.6-
Debt/CF from Ops. -3.8-181.947.4-39.21507.9-398.8-627.9-228.9-261.6-251.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANANANA
BVPS-221.1%NANANA
Share Price - - - -

Key Financial Parameters

Mar'98Mar'99Mar'00Sep'01Mar'03Sep'04Dec'05Jun'07Dec'08Jun'10TTM
Return on
Equity %
-78.4-15-40.452026.8109.643.410.311.99.48.711.9
Op. Profit
Mgn %
-46.72.9-4.9-64.3-2781.8-726220000NAN
Net Profit
Mgn %
-59.5-9.8-25-200.3-15361.7-109665.30000-INF
Debt to
Equity
4.621-5.5-1.9-1.3-1.2-1.1-1-0.9-0.8-
Working Cap
Days
022123531411,09362,45800000
Cash Conv.
Cycle
010-71-1978,57149,82400000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Sep'01Mar'03Sep'04Dec'05Jun'07Dec'08Jun'10
Sales234.97241.68180.8386.561.370.150000
Operating Expenses + 344.76234.70189.63142.2539.61109.524.164.823.623.23
Manufacturing Costs62.5063.3851.2526.060.030.020.120.120.130.08
Material Costs140.65151.17117.0367.654.060.200000
Employee Cost 4.724.384.074.670.640.9911.110.380.60
Other Costs 136.8815.7717.2743.8634.87108.313.043.593.112.56
Operating Profit -109.796.98-8.80-55.69-38.24-109.37-4.16-4.82-3.62-3.23
Operating Profit Margin (%) -46.7%2.9%-4.9%-64.3%-2,781.8%-72,622.0%----
Other Income + 12.492.381.852.010.060.160.170.081.280.13
Exceptional Items 0000000000
Interest 28.1926.3926.6474.69117.510.950.305.460.050
Depreciation 14.206.6511.6844.9855.465545.8154.9354.9354.93
Profit Before Tax -139.69-23.68-45.26-173.35-211.15-165.16-50.10-65.12-57.32-58.03
Tax 0000000.020.030.030
Profit After Tax -139.69-23.68-45.26-173.35-211.15-165.16-50.12-65.15-57.35-58.03
PAT Margin (%) -59.5%-9.8%-25.0%-200.0%-15,361.7%-1,09,665.3%----
Adjusted EPS (₹)-15.4-2.6-5.0-19.1-23.3-18.2-5.5-7.2-6.3-6.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ispat Profiles India - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Sep'01Mar'03Sep'04Dec'05Jun'07Dec'08Jun'10

Equity and Liabilities

Shareholders Fund + 127.6680.3323.08-150.28-361.42-526.58-576.70-641.85-699.20-757.24
Share Capital 91.7791.7791.7791.7791.7791.7791.7791.7791.7791.77
Reserves 35.89-11.44-68.69-242.04-453.19-618.35-668.47-733.62-790.97-849.01
Debt +415.24406.05419.32494.93604.51605.53606.13614.37616.28618.43
Long Term Debt415.24406.05419.32494.93604.51605.53606.13614.37616.28618.43
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables109.64128.23136.60195.05202.66201.04201.15200.91201.27201.78
Others Liabilities 84.24110.49122.5263.8763.8166.2966.8167.1966.7667.06
Total Liabilities 736.78725.09701.51603.57509.56346.27297.39240.62185.11130.03

Fixed Assets

Net Fixed Assets +575.40538.60502.13437.12381.67326.67280.90225.97171.06116.13
Gross Block742.83744.12745.57733.21733.22733.22733.25733.25733.26733.27
Accumulated Depreciation167.43205.52243.44296.08351.54406.54452.35507.28562.21617.13
CWIP 0.030.020.020000000
Investments 0000000000
Inventories81.0456.7445.1922.5216.5113.7011.348.768.698.67
Trade Receivables63.0668.0244.3124.07110.980000
Cash Equivalents 3.202.311.680.671.130.500.220.900.490.18
Others Assets 14.0359.39108.18119.1999.244.424.924.984.885.04
Total Assets 736.78725.09701.51603.57509.56346.27297.39240.62185.11130.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Sep'01Mar'03Sep'04Dec'05Jun'07Dec'08Jun'10
Cash Flow From Operating Activity + -108.04-2.238.85-12.620.40-1.52-0.97-2.68-2.36-2.46
PBT -16.29-23.68-45.26-173.35-211.15-165.16-50.12-65.15-57.32-58.03
Adjustment 43.5433.1143.04145.54193.29150.2347.3261.7654.1854.82
Changes in Working Capital -63.5360.4951.6846.6118.414.22.041.260.810.76
Tax Paid 00000000-0.03-0.01
Cash Flow From Investing Activity + -1.29-1.05-1.25-0.550.020.030.190.030.080.01
Capex -1.39-1.28-1.48-0.95-0.010-0.030-0.01-0
Net Investments 0000000000
Others 0.100.230.230.400.030.030.220.030.090.01
Cash Flow From Financing Activity + 111.212.39-8.2312.160.030.860.503.331.872.14
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 111.212.39-8.2312.160.030.860.503.331.902.34
Interest Paid 00000000-0.03-0.20
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 1.88-0.90-0.62-1.010.46-0.63-0.280.68-0.41-0.31

Financial Ratio

PARTICULARSMar'98Mar'99Mar'00Sep'01Mar'03Sep'04Dec'05Jun'07Dec'08Jun'10
Ratios
ROE (%)-154.59-43.580N/AN/AN/AN/AN/AN/AN/A
ROCE (%)-20.010.52-4.19N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.320.330.250.13000000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days9899113.40144.204,655.8000000
Inventory Days125.90104.10102.90142.805,183.1000000
Payable Days228.40244.90381.30876.10000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ispat Profiles India Ltd FAQs

The current trading price of Ispat Profiles India on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Ispat Profiles India stood at ₹6.36 Cr

The latest P/E ratio of Ispat Profiles India as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Ispat Profiles India as of 31-Dec-1969 is -0.04.

The 52-week high of Ispat Profiles India is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ispat Profiles India is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Ispat Profiles India Ltd

Ispat Profiles India, part of the Ispat Group, was incorporated on September 27, 1985. It was promoted by M L Mittal, L N Mittal and their associates.

Ispat Profiles India exports its products to UAE, Malaysia, Indonesia and Singapore. The company’s products have been approved by major customers/automobile manufacturers. The company is based at Kolkata, India.

Business area of the company

The company is engaged in the manufacturing of steel products and deals in defect-free steel, rail, h-beams, high value-added carbon and alloy steel segments and also makes structural steel.

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