Heera Ispat Live BSE/NSE | Heera Ispat Fundamenta data | Heera Ispat Balance sheet | Heera Ispat Quarterly Results | Heera Ispat Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1.73
N/A
0.79

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
22.93
47.54

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.66
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.75
54.27
81.09

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.02 0.00%
EBITDA -0.02 -0.02 - -0.02 -0.02 - -0.02 -0.03 - -0.02 -0.02 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 9.76% 9.76% 0.00% 0.00%
Other Income 0.00 0.04 -100.00% 0.00 0.04 -100.00% 0.00 0.04 -100.00% 0.04 0.04 0.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.27 0.02 - -0.80 0.02 - 35.36 35.36 0.00% 0.02 0.02 0.00%
Tax -0.07 0.01 - -0.20 0.01 - 0.91 0.91 0.00% 0.01 0.01 0.00%
PAT -0.21 0.01 - -0.60 0.01 - 34.45 34.45 0.00% 0.01 0.01 0.00%
PATM 0.00% 0.00% 0.00% 0.00% 14.64% 14.64% 0.00% 0.00%
EPS -0.35 0.02 - -1.01 0.02 - 58.39 58.39 0.00% 0.02 0.01 100.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold 135.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -135.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 0.08 0.10 0.11 0.08 0.13 0.13 0.07 0.72 0.09 0.04 0.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.04 0.02 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.06 0.09 0.08 0.11 0.11 0.07 0.07 0.09 0.04 0.01 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -0.08 -0.10 -0.11 -0.08 -0.13 -0.13 -0.07 -0.72 -0.09 -0.04 -0.01 EBITDA Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Other Income 0.04 0.16 0.20 0.14 0.23 0.43 0.05 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.16 0.12 0.14 PBT 34.31 0.06 0.10 0.05 0.10 0.30 -0.02 -0.75 -0.25 -0.16 -0.15 Tax 0.65 0.04 0.04 0.02 0.04 0.09 0.00 0.00 0.00 0.00 0.00 Tax Rate 1.89% 66.67% 40.00% 40.00% 40.00% 30.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 33.65 0.02 0.05 0.03 0.06 0.21 -0.02 -0.75 -0.25 -0.16 -0.15 PAT before Minority Interest 33.65 0.02 0.05 0.03 0.06 0.21 -0.02 -0.75 -0.25 -0.16 -0.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 0 0 0 0 0 PAT Growth -2.41% -60.0% 66.67% -50.0% -71.43% 1150.0% 97.33% -200% -56.25% -6.67% Unadjusted EPS 57.03 0.03 0.08 0.05 0.10 0.36 -0.03 -1.27 -0.42 -0.27 -0.25

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Jun 13

Jun 12

Jun 11

Jun 10

Net Sales

0.00

Net Sales Growth

0.00%

Cost Of Goods Sold

135.52

0.00

Gross Profit

-135.52

0.00

GP Margin

0.00%

Total Expenditure

0.08

0.10

0.11

0.08

0.13

0.07

0.72

0.09

0.04

0.01

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.04

0.02

0.00

0.02

0.00

% Of Sales

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.06

0.09

0.08

0.11

0.07

0.09

0.04

0.01

% Of Sales

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

0.64

0.00

% Of Sales

EBITDA

-0.08

-0.10

-0.11

-0.08

-0.13

-0.07

-0.72

-0.09

-0.04

-0.01

EBITDA Margin

0.00%

Other Income

0.04

0.16

0.20

0.14

0.23

0.43

0.05

0.00

Interest

0.00

Depreciation

0.00

0.04

0.16

0.12

0.14

PBT

34.31

0.06

0.10

0.05

0.10

0.30

-0.02

-0.75

-0.25

-0.16

-0.15

Tax

0.65

0.04

0.02

0.04

0.09

0.00

Tax Rate

1.89%

66.67%

40.00%

30.00%

0.00%

PAT

33.65

0.02

0.05

0.03

0.06

0.21

-0.02

-0.75

-0.25

-0.16

-0.15

PAT before Minority Interest

33.65

0.02

0.05

0.03

0.06

0.21

-0.02

-0.75

-0.25

-0.16

-0.15

Minority Interest

0.00

PAT Margin

0.00%

PAT Growth

-2.41%

-60.0%

66.67%

-50.0%

-71.43%

1150.0%

97.33%

-200%

-56.25%

-6.67%

Unadjusted EPS

57.03

0.03

0.08

0.05

0.10

0.36

-0.03

-1.27

-0.42

-0.27

-0.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 3.55 3.53 4.12 4.09 4.03 3.82 3.85 4.52 4.77 4.92 Share Capital 5.88 5.88 5.88 5.88 5.88 5.88 5.88 5.80 5.80 5.80 Total Reserves -2.34 -2.35 -1.76 -1.79 -1.85 -2.06 -2.03 -1.28 -1.03 -0.88 Non-Current Liabilities -0.15 -0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.04 0.03 0.04 0.04 0.11 0.03 0.01 0.04 0.13 0.06 Trade Payables 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.06 Other Current Liabilities 0.00 0.00 0.03 0.02 0.02 0.03 0.01 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Short Term Provisions 0.01 0.02 0.02 0.03 0.09 0.00 0.00 0.00 0.00 0.00 Total Liabilities 3.44 3.37 4.16 4.13 4.14 3.85 3.86 4.56 4.90 5.01 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.86 0.98 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 1.37 1.37 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.52 0.40 Non Current Assets 3.41 3.32 4.12 4.09 3.04 3.69 0.00 4.50 4.84 1.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 Non Current Investment 1.93 1.77 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.48 1.55 1.62 4.09 3.04 3.69 0.00 3.77 3.93 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.03 0.04 0.05 0.04 1.11 0.16 3.86 0.05 0.06 3.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.03 0.03 0.04 0.02 1.06 0.16 0.16 0.04 0.06 0.06 Other Current Assets 0.01 0.00 0.00 0.00 0.05 0.00 3.70 0.01 0.00 3.93 Short Term Loans & Adv. 0.01 0.01 0.01 0.02 0.05 0.00 3.70 0.01 0.00 3.93 Net Current Assets -0.01 0.02 0.01 0.00 0.99 0.13 3.85 0.01 -0.07 3.92 Total Assets 3.44 3.36 4.17 4.13 4.15 3.85 3.86 4.55 4.90 5.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Jun 13

Jun 12

Jun 11

Jun 10

Shareholder's Funds

3.55

3.53

4.12

4.09

4.03

3.82

3.85

4.52

4.77

4.92

Share Capital

5.88

5.80

Total Reserves

-2.34

-2.35

-1.76

-1.79

-1.85

-2.06

-2.03

-1.28

-1.03

-0.88

Non-Current Liabilities

-0.15

-0.19

0.00

0.03

Secured Loans

0.00

0.03

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

0.04

0.03

0.04

0.11

0.03

0.01

0.04

0.13

0.06

Trade Payables

0.03

0.01

0.00

0.03

0.06

Other Current Liabilities

0.00

0.03

0.02

0.03

0.01

0.00

Short Term Borrowings

0.00

0.10

0.00

Short Term Provisions

0.01

0.02

0.03

0.09

0.00

Total Liabilities

3.44

3.37

4.16

4.13

4.14

3.85

3.86

4.56

4.90

5.01

Net Block

0.00

0.68

0.86

0.98

Gross Block

0.00

1.32

1.37

Accumulated Depreciation

0.00

0.64

0.52

0.40

Non Current Assets

3.41

3.32

4.12

4.09

3.04

3.69

0.00

4.50

4.84

1.03

Capital Work in Progress

0.00

0.05

Non Current Investment

1.93

1.77

2.50

0.00

Long Term Loans & Adv.

1.48

1.55

1.62

4.09

3.04

3.69

0.00

3.77

3.93

0.00

Other Non Current Assets

0.00

Current Assets

0.03

0.04

0.05

0.04

1.11

0.16

3.86

0.05

0.06

3.99

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

0.03

0.04

0.02

1.06

0.16

0.04

0.06

Other Current Assets

0.01

0.00

0.05

0.00

3.70

0.01

0.00

3.93

Short Term Loans & Adv.

0.01

0.02

0.05

0.00

3.70

0.01

0.00

3.93

Net Current Assets

-0.01

0.02

0.01

0.00

0.99

0.13

3.85

0.01

-0.07

3.92

Total Assets

3.44

3.36

4.17

4.13

4.15

3.85

3.86

4.55

4.90

5.02

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity -0.01 -0.01 2.52 -1.04 0.90 0.00 -0.02 0.07 -0.07 -0.03 PBT 0.06 0.10 0.05 0.10 0.30 -0.02 -0.75 -0.25 -0.16 -0.15 Adjustment -0.16 -0.15 0.00 -0.01 0.00 0.00 0.68 0.16 0.12 0.14 Changes in Working Capital 0.09 0.05 2.47 -1.13 0.73 0.03 0.05 0.16 -0.03 -0.02 Cash after chg. in Working capital -0.01 -0.01 2.52 -1.04 1.03 0.00 -0.02 0.07 -0.07 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.13 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 -2.50 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.37 0.05 0.00 0.00 Net Investments -0.16 0.73 -2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.16 -0.73 0.00 0.00 0.00 0.00 -1.32 -0.05 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.09 -0.09 0.07 0.03 Net Cash Inflow / Outflow -0.01 -0.01 0.02 -1.04 0.90 0.00 0.12 -0.02 0.00 0.00 Opening Cash & Equivalents 0.03 0.04 0.02 1.06 0.16 0.16 0.04 0.06 0.06 0.06 Closing Cash & Equivalent 0.02 0.03 0.04 0.02 1.06 0.16 0.16 0.04 0.06 0.06

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Jun 13

Jun 12

Jun 11

Jun 10

Cash From Operating Activity

-0.01

2.52

-1.04

0.90

0.00

-0.02

0.07

-0.07

-0.03

PBT

0.06

0.10

0.05

0.10

0.30

-0.02

-0.75

-0.25

-0.16

-0.15

Adjustment

-0.16

-0.15

0.00

-0.01

0.00

0.68

0.16

0.12

0.14

Changes in Working Capital

0.09

0.05

2.47

-1.13

0.73

0.03

0.05

0.16

-0.03

-0.02

Cash after chg. in Working capital

-0.01

2.52

-1.04

1.03

0.00

-0.02

0.07

-0.07

-0.03

Interest Paid

0.00

Tax Paid

0.00

-0.13

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-2.50

0.00

0.05

0.00

Net Fixed Assets

0.00

1.37

0.05

0.00

Net Investments

-0.16

0.73

-2.50

0.00

Others

0.16

-0.73

0.00

-1.32

-0.05

0.00

Cash from Financing Activity

0.00

0.09

-0.09

0.07

0.03

Net Cash Inflow / Outflow

-0.01

0.02

-1.04

0.90

0.00

0.12

-0.02

0.00

Opening Cash & Equivalents

0.03

0.04

0.02

1.06

0.16

0.04

0.06

Closing Cash & Equivalent

0.02

0.03

0.04

0.02

1.06

0.16

0.04

0.06

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 6.03 6.00 7.01 6.95 6.85 6.50 6.54 7.79 8.22 8.49 ROA 0.49% 1.45% 0.78% 1.48% 5.14% -0.62% -17.90% -5.28% -3.14% -2.94% ROE 0.48% 1.43% 0.79% 1.51% 5.23% -0.63% -18.00% -5.37% -3.22% -2.99% ROCE 1.65% 2.53% 1.33% 2.43% 7.59% -0.61% -18.00% -5.32% -3.17% -2.98% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 158.94 60.83 0.00 0.00 0.00 0.00 170.18 74.29 147.00 193.11 Cash Conversion Cycle -158.94 -60.83 0.00 0.00 0.00 0.00 -170.18 -74.29 -147.00 -193.11 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 Interest Cover 659.46 0.00 0.00 0.00 568.51 0.00 0.00 0.00 -9271.73 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Jun 13

Jun 12

Jun 11

Jun 10

Book Value (Rs.)

6.03

6.00

7.01

6.95

6.85

6.50

6.54

7.79

8.22

8.49

ROA

0.49%

1.45%

0.78%

1.48%

5.14%

-0.62%

-17.90%

-5.28%

-3.14%

-2.94%

ROE

0.48%

1.43%

0.79%

1.51%

5.23%

-0.63%

-18.00%

-5.37%

-3.22%

-2.99%

ROCE

1.65%

2.53%

1.33%

2.43%

7.59%

-0.61%

-18.00%

-5.32%

-3.17%

-2.98%

Fixed Asset Turnover

0.00

Receivable days

0.00

Inventory Days

0.00

Payable days

158.94

60.83

0.00

170.18

74.29

147.00

193.11

Cash Conversion Cycle

-158.94

-60.83

0.00

-170.18

-74.29

-147.00

-193.11

Total Debt/Equity

0.00

0.02

0.01

Interest Cover

659.46

0.00

568.51

0.00

-9271.73

0.00

Heera Ispat Ltd.

Steel & Iron Products

BSE: 526967 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Heera Ispat Ltd.

Steel & Iron Products

BSE: 526967 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update