Ispat Profiles India Ltd - Stock Valuation and Financial Performance

Name: Ispat Profiles India
Brand: Ispat Profiles India

BSE: 531464 | NSE: ISPATPROF | Metal - Ferrous | Small Cap

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Ispat Profiles India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

6.4 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Ispat Profiles India:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'98	Mar'99	Mar'00	Sep'01	Mar'03	Sep'04	Dec'05	Jun'07	Dec'08	Jun'10	TTM
ROCE % ⓘ	-20.2%	-0.9%	-5.1%	-26.5%	-36.1%	-73.3%	-42.5%	-95.5%	-710.7%	121.9%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	235	242	181	57.7	0.9	0.1	0	0	0	0	0
Sales YoY Gr.	-	2.9%	-25.2%	-68.1%	-98.4%	-89.1%	-100%	NA	NA	NA	-
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.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	10	2	-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	-2.2	8.9	-8.4	0.3	-1	-0.8	-1.8	-1.6	-1.6	-
Debt/CF from Ops. ⓘ	-3.8	-181.9	47.4	-39.2	1507.9	-398.8	-627.9	-228.9	-261.6	-251.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-221.1%	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'98	Mar'99	Mar'00	Sep'01	Mar'03	Sep'04	Dec'05	Jun'07	Dec'08	Jun'10	TTM
Return on Equity % ⓘ	-78.4	-15	-40.4	52026.8	109.6	43.4	10.3	11.9	9.4	8.7	11.9
Op. Profit Mgn % ⓘ	-46.7	2.9	-4.9	-64.3	-2781.8	-72622	0	0	0	0	NAN
Net Profit Mgn % ⓘ	-59.5	-9.8	-25	-200.3	-15361.7	-109665.3	0	0	0	0	-INF
Debt to Equity ⓘ	4.6	21	-5.5	-1.9	-1.3	-1.2	-1.1	-1	-0.9	-0.8	-
Working Cap Days ⓘ	0	221	235	314	11,093	62,458	0	0	0	0	0
Cash Conv. Cycle ⓘ	0	10	-71	-197	8,571	49,824	0	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Ispat Profiles India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-4.3	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-16.7	-
Reserves (₹ Cr.) ⓘ	-242	-
P/BV ⓘ	-0.04	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.35 / 8.00
Market Cap (₹ Cr.)	6.4
Equity (₹ Cr.)	90.8
Face Value (₹)	10
Industry PE ⓘ	223.7

Management X-Ray of Ispat Profiles India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Ispat Profiles India

Analyst's Notes

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Key Ratios of Ispat Profiles India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Sep'01	Mar'03	Sep'04	Dec'05	Jun'07	Dec'08	Jun'10
Sales	234.97	241.68	180.83	86.56	1.37	0.15	0	0	0	0
Operating Expenses ⓘ	344.76	234.70	189.63	142.25	39.61	109.52	4.16	4.82	3.62	3.23
Manufacturing Costs	62.50	63.38	51.25	26.06	0.03	0.02	0.12	0.12	0.13	0.08
Material Costs	140.65	151.17	117.03	67.65	4.06	0.20	0	0	0	0
Employee Cost	4.72	4.38	4.07	4.67	0.64	0.99	1	1.11	0.38	0.60
Other Costs ⓘ	136.88	15.77	17.27	43.86	34.87	108.31	3.04	3.59	3.11	2.56
Operating Profit ⓘ	-109.79	6.98	-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 ⓘ	12.49	2.38	1.85	2.01	0.06	0.16	0.17	0.08	1.28	0.13
Interest ⓘ	28.19	26.39	26.64	74.69	117.51	0.95	0.30	5.46	0.05	0
Depreciation ⓘ	14.20	6.65	11.68	44.98	55.46	55	45.81	54.93	54.93	54.93
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-139.69	-23.68	-45.26	-173.35	-211.15	-165.16	-50.10	-65.12	-57.32	-58.03
Tax ⓘ	0	0	0	0	0	0	0.02	0.03	0.03	0
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 (%)	-59.4%	-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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Sep'01	Mar'03	Sep'04	Dec'05	Jun'07	Dec'08	Jun'10
Equity and Liabilities
Shareholders Fund	127.66	80.33	23.08	-150.28	-361.42	-526.58	-576.70	-641.85	-699.20	-757.24
Share Capital ⓘ	91.77	91.77	91.77	91.77	91.77	91.77	91.77	91.77	91.77	91.77
Reserves ⓘ	35.89	-11.44	-68.69	-242.04	-453.19	-618.35	-668.47	-733.62	-790.97	-849.01
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	415.24	406.05	419.32	494.93	604.51	605.53	606.13	614.37	616.28	618.43
Long Term Debt	415.24	406.05	419.32	494.93	604.51	605.53	606.13	614.37	616.28	618.43
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	109.64	128.23	136.60	195.05	202.66	201.04	201.15	200.91	201.27	201.78
Others Liabilities ⓘ	84.24	110.49	122.52	63.87	63.81	66.29	66.81	67.19	66.76	67.06
Total Liabilities ⓘ	736.78	725.09	701.51	603.57	509.56	346.27	297.39	240.62	185.11	130.03
Fixed Assets
Gross Block	742.83	744.12	745.57	733.21	733.22	733.22	733.25	733.25	733.26	733.27
Accumulated Depreciation	167.43	205.52	243.44	296.08	351.54	406.54	452.35	507.28	562.21	617.13
Net Fixed Assetsⓘ	575.40	538.60	502.13	437.12	381.67	326.67	280.90	225.97	171.06	116.13
CWIP ⓘ	0.03	0.02	0.02	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	81.04	56.74	45.19	22.52	16.51	13.70	11.34	8.76	8.69	8.67
Trade Receivables	63.06	68.02	44.31	24.07	11	0.98	0	0	0	0
Cash Equivalents	3.20	2.31	1.68	0.67	1.13	0.50	0.22	0.90	0.49	0.18
Others Assetsⓘ	14.03	59.39	108.18	119.19	99.24	4.42	4.92	4.98	4.88	5.04
Total Assets ⓘ	736.78	725.09	701.51	603.57	509.56	346.27	297.39	240.62	185.11	130.03

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Sep'01	Mar'03	Sep'04	Dec'05	Jun'07	Dec'08	Jun'10
Cash Flow From Operating Activity ⓘ	-108.04	-2.23	8.85	-12.62	0.40	-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 ⓘ	43.54	33.11	43.04	145.54	193.29	150.23	47.32	61.76	54.18	54.82
Changes in Working Capital ⓘ	-63.53	60.49	51.68	46.61	18.4	14.2	2.04	1.26	0.81	0.76
Tax Paid ⓘ	0	0	0	0	0	0	0	0	-0.03	-0.01
Cash Flow From Investing Activity ⓘ	-1.29	-1.05	-1.25	-0.55	0.02	0.03	0.19	0.03	0.08	0.01
Capex	-1.39	-1.28	-1.48	-0.95	-0.01	0	-0.03	0	-0.01	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.10	0.23	0.23	0.40	0.03	0.03	0.22	0.03	0.09	0.01
Cash Flow From Financing Activityⓘ	111.21	2.39	-8.23	12.16	0.03	0.86	0.50	3.33	1.87	2.14
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	111.21	2.39	-8.23	12.16	0.03	0.86	0.50	3.33	1.90	2.34
Interest Paid ⓘ	0	0	0	0	0	0	0	0	-0.03	-0.20
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	1.88	-0.90	-0.62	-1.01	0.46	-0.63	-0.28	0.68	-0.41	-0.31

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'98	Mar'99	Mar'00	Sep'01	Mar'03	Sep'04	Dec'05	Jun'07	Dec'08	Jun'10
Ratios
ROE (%)	-154.59	-43.58	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	-20.01	0.52	-4.19	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.32	0.33	0.25	0.13	0	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	98	99	113	144	4,656	0	0	0	0	0
Inventory Days	126	104	103	143	5,183	0	0	0	0	0
Payable Days	228	245	381	876	0	0	0	0	0	0

Ispat Profiles India Ltd Stock News

Ispat Profiles India Ltd FAQs

What is the share price of Ispat Profiles India?

Company share prices are keep on changing according to the market conditions. The closing price of Ispat Profiles India on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Ispat Profiles India?

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 01-Jan-1970 05:30 the market cap of Ispat Profiles India stood at ₹6.36.

What is the P/E ratio of Ispat Profiles India?

The latest P/E ratio of Ispat Profiles India as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Ispat Profiles India?

The latest P/B ratio of Ispat Profiles India as of 01-Jan-1970 05:30 is -0.04.

What is the 52-week high and low of Ispat Profiles India?

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

What is the TTM revenue of Ispat Profiles India?

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

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 companyâ€™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.