Dina Iron & Steel Ltd - Stock Valuation and Financial Performance

BSE: 532003 | NSE: | Steel & Iron Products | Small Cap

BSE Share Price
Not Listed

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Dina Iron & Steel stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Dina Iron & Steel:

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

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 6.7%7.1%7.3%6.1%6.5%7.1%6.9%6.1%6.2%6.3%-
Value Creation
Index
-0.5-0.5-0.5-0.6-0.5-0.5-0.5-0.6-0.6-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6864.273.686.210398.2116149174239179
Sales YoY Gr.--5.6%14.7%17.1%19.4%-4.6%18.4%28.4%16.7%37.3%-
Adj EPS 0.811.10.911.311.21.31.71.4
YoY Gr.-20.5%13%-17.7%9.7%31.4%-25.4%16%13.8%29.6%-
BVPS (₹) 15.616.618.819.820.822.123.124.325.727.428.3
Adj Net
Profit
0.60.70.80.60.70.90.70.80.91.21
Cash Flow from Ops. -1.72.30.6-5.40.6-0.7-4.25.43.36.4-
Debt/CF from Ops. -10.67.729.6-4.643.4-45.2-9.36.911.25.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15%18.4%27.2%37.3%
Adj EPS 8.4%10.9%19.6%29.6%
BVPS6.4%5.7%5.8%6.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
5.56.26.54.95.16.44.54.95.36.54.9
Op. Profit
Mgn %
-12.25.95.13.93.74.54.84.13.22.32.5
Net Profit
Mgn %
0.81.11.10.70.70.90.60.50.50.50.5
Debt to
Equity
1.71.61.51.91.922.52.32.22-
Working Cap
Days
1331491221231261401401221198523
Cash Conv.
Cycle
708174798095999296688

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Dina Iron & Steel Ltd.

Standalone Consolidated
TTM EPS (₹) 1.4 -
TTM Sales (₹ Cr.) 179 -
BVPS (₹.) 28.3 -
Reserves (₹ Cr.) 12 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 6.8
Face Value (₹) 10
Industry PE 27.7

Management X-Ray of Dina Iron & Steel:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Dina Iron & Steel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales67.9864.1973.6286.17102.9298.23116.26149.33174.22239.25
Operating Expenses 76.3560.4169.8682.8299.0993.81110.74143.19168.57233.76
Manufacturing Costs17.8218.9420.3423.3924.9124.3929.4539.3538.1740.91
Material Costs57.8845.604857.4571.8066.9078.0499.97127.18189.24
Employee Cost 0.300.450.530.500.480.430.570.660.690.94
Other Costs 0.36-4.5811.481.902.092.683.222.532.68
Operating Profit -8.373.783.753.353.824.415.526.145.655.48
Operating Profit Margin (%) -12.3%5.9%5.1%3.9%3.7%4.5%4.8%4.1%3.2%2.3%
Other Income 11.990.140.250.340.460.580.440.500.540.50
Interest 1.821.962.012.102.642.993.993.603.473.31
Depreciation 0.980.900.810.740.530.691.091.541.251.02
Exceptional Items 0000000000
Profit Before Tax 0.811.071.180.841.111.310.881.501.471.66
Tax 0.300.390.410.210.410.390.210.700.570.50
Profit After Tax 0.510.680.770.630.690.920.680.800.901.16
PAT Margin (%) 0.8%1.1%1.1%0.7%0.7%0.9%0.6%0.5%0.5%0.5%
Adjusted EPS (₹)0.81.01.20.91.01.41.01.21.31.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 10.5211.1912.6613.2913.9914.8915.5716.3717.2718.43
Share Capital 6.736.736.736.736.736.736.736.736.736.73
Reserves 3.794.465.936.567.268.168.849.6410.5411.70
Minority Interest0000000000
Debt1817.8717.6224.7025.8730.0738.9937.0336.7336.12
Long Term Debt1817.875.898.038.689.9711.529.719.519.95
Short Term Debt0011.7316.6717.1920.0927.4727.3227.2126.17
Trade Payables3.644.970.993.602.272.671.982.131.240.29
Others Liabilities 5.171.954.845.825.095.606.2997.568.04
Total Liabilities 37.3235.9736.1147.4247.2153.2362.8364.5462.7962.88

Fixed Assets

Gross Block15.8015.8717.0417.1111.608.7714.8315.1715.1815.38
Accumulated Depreciation8.589.4811.0911.837.545.646.698.149.3910.41
Net Fixed Assets7.226.405.955.294.063.128.147.035.784.97
CWIP 02.222.932.933.284.800002.86
Investments 0.250.240.220.220.220.200.200.200.200.20
Inventories9.406.836.6114.418.019.1615.2213.4824.2012.39
Trade Receivables11.3413.2813.0913.0422.0223.8527.7833.0424.1629.59
Cash Equivalents 0.070.070.0600.020.020.090.030.120.02
Others Assets9.046.947.2511.549.6212.0711.4010.778.3312.84
Total Assets 37.3235.9736.1147.4247.2153.2362.8364.5462.7962.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -1.702.310.62-5.390.60-0.67-4.235.423.336.38
PBT 0.811.071.180.841.111.310.881.501.471.66
Adjustment 2.602.742.572.412.632.944.404.634.183.82
Changes in Working Capital -2.990.91-2.68-8.36-2.72-4.39-9.19-0.15-1.621.47
Tax Paid -0.30-0.45-0.45-0.28-0.42-0.53-0.34-0.56-0.70-0.57
Cash Flow From Investing Activity -0.28-2.17-0.080.260.82-0.70-0.840.070.54-2.56
Capex -0.50-2.3000000-0.420-3.06
Net Investments 0.020.010000.300.04000
Others 0.200.12-0.080.260.82-1-0.870.480.540.50
Cash Flow From Financing Activity 1.97-0.13-0.655.08-1.401.365.15-5.55-3.77-3.92
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0007.081.1700000
Interest Paid 00-2.01-2.01-2.57-2.83-3.78-3.59-3.47-3.31
Dividend Paid 0000000000
Others 1.97-0.131.36004.208.92-1.96-0.31-0.61
Net Cash Flow -0.010.01-0.11-0.060.0200.07-0.070.09-0.10
PARTICULARSMar'09Mar'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)5.016.226.494.875.096.354.465.015.346.53
ROCE (%)9.6710.510.658.539.6310.129.749.399.139.05
Asset Turnover Ratio2.151.92.252.342.412.22.242.632.743.81
PAT to CFO Conversion(x)-3.333.40.81-8.560.87-0.73-6.226.783.75.5
Working Capital Days
Receivable Days47655949567672666041
Inventory Days42433039362834313928
Payable Days22342315151311851

Dina Iron & Steel Ltd Stock News

Dina Iron & Steel Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dina Iron & Steel 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 01-Jan-1970 05:30 the market cap of Dina Iron & Steel stood at ₹0.00.
The latest P/E ratio of Dina Iron & Steel as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Dina Iron & Steel as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Dina Iron & Steel is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dina Iron & Steel is ₹179.4 ( Cr.) .

About Dina Iron & Steel Ltd

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