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| India Steel Works Limited |
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Financials-India Steel Works Limited| Sector: Steel - Others | | BSE:513361 | NSE:ISIBARS | Bloomberg:ISI@IN | Reuters:ISIB.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE072A01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
472.65 |
237.68 |
98.86 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
39.73 |
54.13 |
-26.60 |
| Total Income |
512.38 |
291.81 |
75.59 |
| Total Expenses |
-522.74 |
-339.99 |
53.75 |
| OPBDIT |
1035.12 |
631.80 |
63.84 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-11.42 |
-339.99 |
-96.64 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-10.36 |
-48.18 |
-78.50 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
51.33 |
9.06 |
28.25 |
4.84 |
43.59 |
8.57 |
| Operating Income (OI) |
566.77 |
100.00 |
583.94 |
100.00 |
508.59 |
100.00 |
| OPBDIT |
62.79 |
11.08 |
111.87 |
19.16 |
51.10 |
10.05 |
| OPBDT |
-26.53 |
-4.68 |
27.78 |
4.76 |
-34.43 |
-6.77 |
| OPBT |
-165.24 |
-29.15 |
-113.12 |
-19.37 |
-176.34 |
-34.67 |
| Non-Operating Income |
2.10 |
0.37 |
0.40 |
0.07 |
0.38 |
0.07 |
| Extraordinary/Prior Period |
-2.34 |
-0.41 |
493.53 |
84.52 |
-5.78 |
-1.14 |
| Tax |
0.45 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-165.92 |
-29.28 |
380.81 |
65.21 |
-181.75 |
-35.74 |
| Cash Profit |
-27.21 |
-4.80 |
521.72 |
89.34 |
-39.83 |
-7.83 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3165.39 |
114.69 |
3144.54 |
114.71 |
3125.62 |
111.72 |
| Net Block |
2323.09 |
84.17 |
2439.06 |
88.97 |
2560.40 |
91.52 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
3.38 |
0.12 |
4.18 |
0.15 |
1.79 |
0.06 |
| Inventory |
22.41 |
0.81 |
24.90 |
0.91 |
13.44 |
0.48 |
| Receivables |
205.63 |
7.45 |
130.36 |
4.76 |
110.00 |
3.93 |
| Other Current Assets |
205.35 |
7.44 |
142.83 |
5.21 |
112.16 |
4.01 |
| Balance Sheet Total(BT) |
2759.86 |
100.00 |
2741.32 |
100.00 |
2797.79 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
242.70 |
8.79 |
242.70 |
8.85 |
242.70 |
8.67 |
| Reserves |
-545.28 |
-19.76 |
-379.99 |
-13.86 |
-761.44 |
-27.22 |
| Total Debt |
2531.28 |
91.72 |
2616.99 |
95.46 |
2476.60 |
88.52 |
| Creditors and Acceptances |
133.90 |
4.85 |
143.48 |
5.23 |
142.43 |
5.09 |
| Other current liab/prov. |
397.26 |
14.39 |
118.14 |
4.31 |
697.50 |
24.93 |
| Balance Sheet Total(BT) |
2759.86 |
100.00 |
2741.32 |
100.00 |
2797.79 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-3.41 |
-1.17 |
-4.64 |
| PBIT/Cap. Employed (%) |
-3.42 |
18.75 |
-4.91 |
| PAT/Networth (%) |
54.84 |
-277.37 |
35.04 |
| Tax/PBT (%) |
-0.27 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-8.37 |
-19.06 |
-4.77 |
| Long Term Debt/Networth (x) |
-6.72 |
-14.80 |
-3.74 |
| PBDIT/Finance Charges (x) |
0.70 |
7.20 |
0.53 |
| Current Ratio (x) |
0.82 |
1.14 |
0.28 |
| RM Inventory (days consumption) |
16.60 |
1.86 |
7.19 |
| FG inventory (days cost of sales) |
0.74 |
2.51 |
1.77 |
| Receivables (days gross sales) |
1462.10 |
1684.28 |
794.88 |
| Creditors (days cost of sales) |
96.97 |
110.94 |
113.63 |
| Op. curr. assets (days OI) |
279.00 |
186.00 |
169.00 |
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Financials