Concast Ispat Ltd - Stock Valuation and Financial Performance

Name: Concast Ispat
Brand: Concast Ispat

BSE: 0 | NSE: | Steel & Iron Products | Small Cap

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Data

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Concast Ispat stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Concast Ispat Ltd.:

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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	TTM
ROCE % ⓘ	8%	7.8%	6.8%	7.5%	7.7%	7.4%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	416	654	805	909	1,059	1,137	1,137
Sales YoY Gr.	-	57.3%	23%	13%	16.5%	7.4%	-
Adj EPS ⓘ	3.7	2.8	1.8	3.1	3.4	2.7	0
YoY Gr.	-	-25.1%	-33.5%	70.5%	8.7%	-21.5%	-
BVPS (₹) ⓘ	40.9	44.5	49.3	52.4	55.6	58.1	0
Adj Net Profit ⓘ	5	4.1	5.4	9.3	10.1	10.7	0
Cash Flow from Ops. ⓘ	0	-23.3	-36.1	3.5	-82.6	55.2	-
Debt/CF from Ops. ⓘ	0	-8.3	-6.4	75.6	-4.7	6.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	22.3%	12.2%	7.4%
Adj EPS ⓘ	NA	-6.2%	13.3%	-21.5%
BVPSⓘ	NA	7.3%	5.7%	4.5%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	TTM
Return on Equity % ⓘ	9	4.3	3.8	6.1	6.3	5.3	0
Op. Profit Mgn % ⓘ	5.6	4.8	4.4	5	5.2	5.3	NAN
Net Profit Mgn % ⓘ	1.2	0.6	0.7	1	1	0.9	0
Debt to Equity ⓘ	2.4	2.9	1.6	1.7	2.4	1.4	-
Working Cap Days ⓘ	0	119	127	134	156	186	0
Cash Conv. Cycle ⓘ	0	93	95	101	100	105	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 - Concast Ispat Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	1,137	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	193	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	10
Industry PE ⓘ	27.5

Management X-Ray of Concast Ispat Ltd.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Concast Ispat Ltd.

Analyst's Notes

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Key Ratios of Concast Ispat Ltd.

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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Sales	415.63	653.95	804.54	909.10	1,059.22	1,137.32
Operating Expenses ⓘ	392.21	622.76	768.90	863.90	1,003.78	1,077.06
Manufacturing Costs	27.40	28.26	30.39	25.15	24.68	19.20
Material Costs	358.24	586.96	729.21	821.94	959.64	1,039.20
Employee Cost	3.89	4.32	5.49	6.28	6.44	6.95
Other Costs ⓘ	2.68	3.22	3.80	10.54	13.02	11.71
Operating Profit ⓘ	23.42	31.19	35.64	45.20	55.44	60.26
Operating Profit Margin (%)	5.6%	4.8%	4.4%	5.0%	5.2%	5.3%
Other Income ⓘ	0.14	0.58	1.48	0.75	0.72	0.98
Interest ⓘ	14.32	22.97	26.47	29.72	38.89	44.68
Depreciation ⓘ	2.41	2.17	2.75	2.79	2.87	2.77
Exceptional Items ⓘ	0	0	0	0	-0.85	0
Profit Before Tax ⓘ	6.83	6.63	7.91	13.44	13.55	13.79
Tax ⓘ	1.82	2.49	1.89	3.99	4.06	3.15
Profit After Tax	5.01	4.13	6.01	9.45	9.49	10.65
PAT Margin (%)	1.2%	0.6%	0.7%	1.0%	0.9%	0.9%
Adjusted EPS (₹)	3.7	2.8	2.1	3.2	3.2	2.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Equity and Liabilities
Shareholders Fund	55.77	66.68	144.79	156.03	165.52	232.49
Share Capital ⓘ	13.65	15	29.40	29.75	29.75	39.99
Reserves ⓘ	42.12	51.68	115.40	126.28	135.77	192.50
Minority Interest	0	0	0	0	0	0
Debt	133.46	192.22	229.71	265.99	388.28	334.94
Long Term Debt	133.46	192.22	229.71	79.22	126.50	84.84
Short Term Debt	0	0	0	186.77	261.78	250.10
Trade Payables	11.38	57.37	58.09	82.89	134.45	195.44
Others Liabilities ⓘ	4.99	71.59	14.35	7.57	30.95	40.24
Total Liabilities ⓘ	205.60	387.87	446.94	512.48	719.20	803.11
Fixed Assets
Gross Block	41.18	46.75	48.56	52.67	55.56	64.34
Accumulated Depreciation	24.46	26.32	29.07	31.86	34.72	37.49
Net Fixed Assetsⓘ	16.72	20.43	19.49	20.82	20.84	26.85
CWIP ⓘ	0	0	0.90	0.14	0	0
Investmentsⓘ	0.19	105.19	107.68	122.01	119.71	136.31
Inventories	78.57	128.36	130	180.82	258.40	272.19
Trade Receivables	95.48	120.52	174.89	177.86	216.37	284.50
Cash Equivalents	3.61	2.91	4.42	3.27	9.89	11.98
Others Assetsⓘ	11.03	10.46	9.56	7.57	93.99	71.29
Total Assets ⓘ	205.60	387.87	446.94	512.48	719.20	803.11

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Cash Flow From Operating Activity ⓘ	-23.29	-36.13	3.52	-82.62	55.15
PBT ⓘ	6.63	7.91	13.44	14.40	13.79
Adjustment ⓘ	22.34	25.12	26.45	35.54	40.65
Changes in Working Capital ⓘ	-28.46	-45.23	-34.06	-131.71	4.56
Tax Paid ⓘ	-3.64	-1.56	-2.31	0	-3.79
Cash Flow From Investing Activity ⓘ	-110.90	-5.21	-17.18	0.21	-24.44
Capex	-5.90	-2.71	-3.35	-2.75	-8.78
Net Investments	-105	-2.50	0	0	0
Others ⓘ	0	0	-13.83	2.96	-15.66
Cash Flow From Financing Activityⓘ	133.50	42.84	12.52	89.03	-28.62
Net Proceeds from Shares ⓘ	74.75	5.36	0.40	0	63.41
Net Proceeds from Borrowing ⓘ	0	0	0	0	0
Interest Paid ⓘ	0	0	-24.17	-33.26	-38.68
Dividend Paid ⓘ	0	0	0	0	0
Others ⓘ	58.76	37.48	36.28	122.29	-53.34
Net Cash Flow ⓘ	-0.70	1.50	-1.15	6.62	2.09

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13
Ratios
ROE (%)	8.98	6.75	5.69	6.28	5.9	5.35
ROCE (%)	11.18	11.47	9.78	10.82	10.75	10.37
Asset Turnover Ratio	2.15	2.31	1.98	1.93	1.78	1.54
PAT to CFO Conversion(x)	-4.65	-8.75	0.59	-8.74	5.81	0
Working Capital Days
Receivable Days	79	58	65	69	66	78
Inventory Days	65	55	57	61	73	83
Payable Days	12	21	29	31	41	58

Concast Ispat Ltd Stock News

Concast Ispat Ltd FAQs

What is the share price of Concast Ispat Ltd.?

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

What is the market cap of Concast Ispat Ltd.?

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 Concast Ispat Ltd. stood at ₹0.00.