Inducto Steel Live BSE/NSE | Inducto Steel Fundamenta data | Inducto Steel Balance sheet | Inducto Steel Quarterly Results | Inducto Steel Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5.81
N/A
0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.41
-21.92
29.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.61
-30.39
-10.86

P:E (Median)

8 Years
5 Years
3 Years

-
10.82
14.11

P:BV (Average)

8 Years
5 Years
3 Years

0.03
0.08
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.72
1.81
3.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

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 18.08 -100.00% 0.15 11.84 -98.73% 4.07 21.20 -80.80% 11.58 1.39 733.09%
Expenses 0.07 18.90 -99.63% 0.13 12.37 -98.95% 3.48 20.48 -83.01% 12.16 1.12 985.71%
EBITDA -0.07 -0.81 - 0.02 -0.54 - 0.59 0.72 -18.06% -0.57 0.26 -
EBIDTM 0.00% -4.51% 14.29% -4.53% 14.59% 3.38% -4.94% 18.84%
Other Income 0.03 1.02 -97.06% 0.00 0.88 -100.00% 0.01 0.00 0.00 -0.09 0.17 -
Interest 0.00 0.07 -100.00% 0.00 0.00 0.00 0.01 0.85 -98.82% 0.00 0.00 0.00
Depreciation 0.06 0.04 50.00% 0.06 0.04 50.00% 0.03 0.04 -25.00% 0.07 0.04 75.00%
PBT -0.10 0.10 - -0.04 0.30 - 0.57 -0.17 - -0.74 0.39 -
Tax 0.00 0.02 -100.00% 0.00 0.08 -100.00% 0.04 0.10 -60.00% -0.08 0.07 -
PAT -0.11 0.08 - -0.04 0.22 - 0.53 -0.27 - -0.66 0.32 -
PATM 0.00% 0.44% -24.68% 1.88% 13.04% -1.29% -5.67% 22.74%
EPS -0.26 0.20 - -0.09 0.56 - 1.33 -0.69 - -1.64 0.79 -

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 18.08 -100.00% 0.15 11.84 -98.73% 4.07 0.00 0.00 11.58 0.00 0.00
Expenses 0.07 18.90 -99.63% 0.13 12.37 -98.95% 3.48 0.00 0.00 12.16 0.00 0.00
EBITDA -0.07 -0.81 - 0.02 -0.54 - 0.59 0.00 0.00 -0.57 0.00 -
EBIDTM 0.00% -4.51% 14.29% -4.53% 14.56% 0.00% -4.94% 0.00%
Other Income 0.03 1.02 -97.06% 0.00 0.88 -100.00% 0.01 0.00 0.00 -0.09 0.00 -
Interest 0.00 0.07 -100.00% 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.04 50.00% 0.06 0.04 50.00% 0.03 0.00 0.00 0.07 0.00 0.00
PBT -0.10 0.10 - -0.04 0.30 - 0.57 0.00 0.00 -0.74 0.00 -
Tax 0.00 0.02 -100.00% 0.00 0.08 -100.00% 0.04 0.00 0.00 -0.08 0.00 -
PAT -0.11 0.08 - -0.04 0.22 - 0.53 0.00 0.00 -0.66 0.00 -
PATM 0.00% 0.44% -24.68% 1.88% 13.02% 0.00% -5.67% 0.00%
EPS -0.26 0.20 - -0.09 0.55 - 1.32 0.00 0.00 -1.64 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 15.80 45.42 75.83 20.76 23.03 156.49 209.19 357.36 142.98 92.87 64.23 Net Sales Growth -69.91% -40.10% 265.27% -9.86% -85.28% -25.19% -41.46% 149.94% 53.96% 44.59% Cost Of Goods Sold 14.62 44.23 68.10 19.96 23.29 152.43 206.66 351.76 133.67 87.38 59.81 Gross Profit 1.18 1.19 7.73 0.81 -0.26 4.06 2.53 5.60 9.31 5.49 4.42 GP Margin 7.44% 2.62% 10.19% 3.90% -1.13% 2.59% 1.21% 1.57% 6.51% 5.91% 6.88% Total Expenditure 15.84 46.75 74.26 21.73 24.99 155.52 214.32 365.44 147.67 96.36 63.33 Power & Fuel Cost - 0.57 0.46 0.39 0.49 0.31 1.49 1.66 1.68 1.25 1.00 % Of Sales - 1.25% 0.61% 1.88% 2.13% 0.20% 0.71% 0.46% 1.17% 1.35% 1.56% Employee Cost - 1.13 0.96 0.73 0.56 0.43 0.92 1.01 0.88 1.08 1.30 % Of Sales - 2.49% 1.27% 3.52% 2.43% 0.27% 0.44% 0.28% 0.62% 1.16% 2.02% Manufacturing Exp. - 0.14 0.16 0.10 0.08 0.07 0.19 0.13 0.16 0.15 0.17 % Of Sales - 0.31% 0.21% 0.48% 0.35% 0.04% 0.09% 0.04% 0.11% 0.16% 0.26% General & Admin Exp. - 0.45 0.55 0.38 0.43 0.31 0.32 0.36 0.24 0.28 0.40 % Of Sales - 0.99% 0.73% 1.83% 1.87% 0.20% 0.15% 0.10% 0.17% 0.30% 0.62% Selling & Distn. Exp. - 0.05 0.09 0.09 0.14 0.07 3.13 3.78 2.85 3.06 0.10 % Of Sales - 0.11% 0.12% 0.43% 0.61% 0.04% 1.50% 1.06% 1.99% 3.29% 0.16% Miscellaneous Exp. - 0.18 3.94 0.09 0.00 1.90 1.61 6.73 8.19 3.16 0.10 % Of Sales - 0.40% 5.20% 0.43% 0% 1.21% 0.77% 1.88% 5.73% 3.40% 0.87% EBITDA -0.03 -1.33 1.57 -0.97 -1.96 0.97 -5.13 -8.08 -4.69 -3.49 0.90 EBITDA Margin -0.19% -2.93% 2.07% -4.67% -8.51% 0.62% -2.45% -2.26% -3.28% -3.76% 1.40% Other Income -0.05 1.82 0.20 1.82 4.48 8.25 17.62 19.73 14.08 10.30 5.42 Interest 0.01 0.08 0.85 0.30 1.52 7.51 7.55 5.42 0.97 0.40 0.70 Depreciation 0.22 0.18 0.15 0.15 0.14 0.14 0.16 0.10 0.07 0.07 0.08 PBT -0.31 0.24 0.76 0.39 0.85 1.56 4.79 6.14 8.35 6.34 5.54 Tax -0.04 0.06 0.34 0.15 0.26 0.52 1.54 2.09 2.78 2.07 1.79 Tax Rate 12.90% 25.00% 44.74% 38.46% 30.59% 33.33% 32.15% 34.04% 33.29% 32.65% 32.31% PAT -0.28 0.17 0.43 0.24 0.59 1.04 3.24 4.05 5.57 4.27 3.75 PAT before Minority Interest -0.28 0.17 0.43 0.24 0.59 1.04 3.24 4.05 5.57 4.27 3.75 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 -1.77% 0.37% 0.57% 1.16% 2.56% 0.66% 1.55% 1.13% 3.90% 4.60% 5.84% PAT Growth -180.00% -60.47% 79.17% -59.32% -43.27% -67.90% -20.0% -27.29% 30.44% 13.87% Unadjusted EPS -0.70 0.43 1.08 0.60 1.48 2.60 8.10 10.13 13.93 10.68 9.38

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

15.80

45.42

75.83

20.76

23.03

156.49

209.19

357.36

142.98

92.87

64.23

Net Sales Growth

-69.91%

-40.10%

265.27%

-9.86%

-85.28%

-25.19%

-41.46%

149.94%

53.96%

44.59%

Cost Of Goods Sold

14.62

44.23

68.10

19.96

23.29

152.43

206.66

351.76

133.67

87.38

59.81

Gross Profit

1.18

1.19

7.73

0.81

-0.26

4.06

2.53

5.60

9.31

5.49

4.42

GP Margin

7.44%

2.62%

10.19%

3.90%

-1.13%

2.59%

1.21%

1.57%

6.51%

5.91%

6.88%

Total Expenditure

15.84

46.75

74.26

21.73

24.99

155.52

214.32

365.44

147.67

96.36

63.33

Power & Fuel Cost

0.57

0.46

0.39

0.49

0.31

1.49

1.66

1.68

1.25

1.00

% Of Sales

1.25%

0.61%

1.88%

2.13%

0.20%

0.71%

0.46%

1.17%

1.35%

1.56%

Employee Cost

1.13

0.96

0.73

0.56

0.43

0.92

1.01

0.88

1.08

1.30

% Of Sales

2.49%

1.27%

3.52%

2.43%

0.27%

0.44%

0.28%

0.62%

1.16%

2.02%

Manufacturing Exp.

0.14

0.16

0.10

0.08

0.07

0.19

0.13

0.16

0.15

0.17

% Of Sales

0.31%

0.21%

0.48%

0.35%

0.04%

0.09%

0.04%

0.11%

0.16%

0.26%

General & Admin Exp.

0.45

0.55

0.38

0.43

0.31

0.32

0.36

0.24

0.28

0.40

% Of Sales

0.99%

0.73%

1.83%

1.87%

0.20%

0.15%

0.10%

0.17%

0.30%

0.62%

Selling & Distn. Exp.

0.05

0.09

0.14

0.07

3.13

3.78

2.85

3.06

0.10

% Of Sales

0.11%

0.12%

0.43%

0.61%

0.04%

1.50%

1.06%

1.99%

3.29%

0.16%

Miscellaneous Exp.

0.18

3.94

0.09

0.00

1.90

1.61

6.73

8.19

3.16

0.10

% Of Sales

0.40%

5.20%

0.43%

1.21%

0.77%

1.88%

5.73%

3.40%

0.87%

EBITDA

-0.03

-1.33

1.57

-0.97

-1.96

0.97

-5.13

-8.08

-4.69

-3.49

0.90

EBITDA Margin

-0.19%

-2.93%

2.07%

-4.67%

-8.51%

0.62%

-2.45%

-2.26%

-3.28%

-3.76%

1.40%

Other Income

-0.05

1.82

0.20

1.82

4.48

8.25

17.62

19.73

14.08

10.30

5.42

Interest

0.01

0.08

0.85

0.30

1.52

7.51

7.55

5.42

0.97

0.40

0.70

Depreciation

0.22

0.18

0.15

0.14

0.16

0.10

0.07

0.08

PBT

-0.31

0.24

0.76

0.39

0.85

1.56

4.79

6.14

8.35

6.34

5.54

Tax

-0.04

0.06

0.34

0.15

0.26

0.52

1.54

2.09

2.78

2.07

1.79

Tax Rate

12.90%

25.00%

44.74%

38.46%

30.59%

33.33%

32.15%

34.04%

33.29%

32.65%

32.31%

PAT

-0.28

0.17

0.43

0.24

0.59

1.04

3.24

4.05

5.57

4.27

3.75

PAT before Minority Interest

-0.28

0.17

0.43

0.24

0.59

1.04

3.24

4.05

5.57

4.27

3.75

Minority Interest

0.00

PAT Margin

-1.77%

0.37%

0.57%

1.16%

2.56%

0.66%

1.55%

1.13%

3.90%

4.60%

5.84%

PAT Growth

-180.00%

-60.47%

79.17%

-59.32%

-43.27%

-67.90%

-20.0%

-27.29%

30.44%

13.87%

Unadjusted EPS

-0.70

0.43

1.08

0.60

1.48

2.60

8.10

10.13

13.93

10.68

9.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 45.42 75.83 20.76 23.03 Net Sales Growth - -40.10% 265.27% -9.86% Cost Of Goods Sold - 44.23 68.10 19.96 23.29 Gross Profit - 1.19 7.73 0.81 -0.26 GP Margin - 2.62% 10.19% 3.90% -1.13% Total Expenditure - 46.75 74.26 21.73 24.99 Power & Fuel Cost - 0.57 0.46 0.39 0.49 % Of Sales - 1.25% 0.61% 1.88% 2.13% Employee Cost - 1.13 0.96 0.73 0.56 % Of Sales - 2.49% 1.27% 3.52% 2.43% Manufacturing Exp. - 0.14 0.16 0.10 0.08 % Of Sales - 0.31% 0.21% 0.48% 0.35% General & Admin Exp. - 0.45 0.55 0.38 0.43 % Of Sales - 0.99% 0.73% 1.83% 1.87% Selling & Distn. Exp. - 0.05 0.09 0.09 0.14 % Of Sales - 0.11% 0.12% 0.43% 0.61% Miscellaneous Exp. - 0.18 3.94 0.09 0.00 % Of Sales - 0.40% 5.20% 0.43% 0% EBITDA - -1.33 1.57 -0.97 -1.96 EBITDA Margin - -2.93% 2.07% -4.67% -8.51% Other Income - 1.82 0.20 1.82 4.48 Interest - 0.08 0.85 0.30 1.52 Depreciation - 0.18 0.15 0.15 0.14 PBT - 0.24 0.76 0.39 0.85 Tax - 0.06 0.34 0.15 0.26 Tax Rate - 25.00% 44.74% 38.46% 30.59% PAT - 0.17 0.43 0.24 0.59 PAT before Minority Interest - 0.17 0.43 0.24 0.59 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 0.37% 0.57% 1.16% 2.56% PAT Growth - -60.47% 79.17% -59.32% Unadjusted EPS - 0.43 1.08 0.60 1.48

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

45.42

75.83

20.76

23.03

Net Sales Growth

-40.10%

265.27%

-9.86%

Cost Of Goods Sold

44.23

68.10

19.96

23.29

Gross Profit

1.19

7.73

0.81

-0.26

GP Margin

2.62%

10.19%

3.90%

-1.13%

Total Expenditure

46.75

74.26

21.73

24.99

Power & Fuel Cost

0.57

0.46

0.39

0.49

% Of Sales

1.25%

0.61%

1.88%

2.13%

Employee Cost

1.13

0.96

0.73

0.56

% Of Sales

2.49%

1.27%

3.52%

2.43%

Manufacturing Exp.

0.14

0.16

0.10

0.08

% Of Sales

0.31%

0.21%

0.48%

0.35%

General & Admin Exp.

0.45

0.55

0.38

0.43

% Of Sales

0.99%

0.73%

1.83%

1.87%

Selling & Distn. Exp.

0.05

0.09

0.14

% Of Sales

0.11%

0.12%

0.43%

0.61%

Miscellaneous Exp.

0.18

3.94

0.09

0.00

% Of Sales

0.40%

5.20%

0.43%

EBITDA

-1.33

1.57

-0.97

-1.96

EBITDA Margin

-2.93%

2.07%

-4.67%

-8.51%

Other Income

1.82

0.20

1.82

4.48

Interest

0.08

0.85

0.30

1.52

Depreciation

0.18

0.15

0.14

PBT

0.24

0.76

0.39

0.85

Tax

0.06

0.34

0.15

0.26

Tax Rate

25.00%

44.74%

38.46%

30.59%

PAT

0.17

0.43

0.24

0.59

PAT before Minority Interest

0.17

0.43

0.24

0.59

Minority Interest

0.00

PAT Margin

0.37%

0.57%

1.16%

2.56%

PAT Growth

-60.47%

79.17%

-59.32%

Unadjusted EPS

0.43

1.08

0.60

1.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 41.59 41.40 40.97 40.73 40.24 39.19 35.95 31.90 27.97 25.10 Share Capital 4.02 4.02 4.02 4.02 4.76 4.76 4.76 4.76 4.76 4.76 Total Reserves 37.57 37.38 36.95 36.71 35.48 34.43 31.19 27.14 23.21 20.34 Non-Current Liabilities 0.13 0.10 0.12 0.13 0.14 0.17 0.40 0.11 0.11 0.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.24 0.00 0.00 0.01 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 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.14 11.44 0.32 24.94 171.27 198.33 210.70 85.46 109.41 46.59 Trade Payables 0.00 10.80 0.00 21.29 132.14 189.51 114.31 35.99 107.55 34.42 Other Current Liabilities 0.10 0.24 0.14 3.55 39.12 8.63 12.68 0.03 0.06 0.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.01 0.09 83.70 47.80 0.40 10.70 Short Term Provisions 0.03 0.40 0.18 0.10 0.00 0.10 0.01 1.63 1.40 1.18 Total Liabilities 41.86 52.94 41.41 65.80 211.65 237.69 247.05 117.47 137.49 71.79 Net Block 2.54 1.03 0.95 1.08 1.18 1.30 1.16 0.92 1.02 1.08 Gross Block 3.16 1.48 1.24 1.23 1.95 1.93 1.63 1.39 1.41 1.40 Accumulated Depreciation 0.62 0.44 0.29 0.14 0.77 0.63 0.47 0.46 0.39 0.32 Non Current Assets 39.59 33.37 36.32 4.74 54.54 69.05 3.20 8.13 1.31 1.21 Capital Work in Progress 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 33.56 31.20 34.27 2.74 52.48 67.41 1.85 0.00 0.11 0.11 Long Term Loans & Adv. 3.43 1.09 0.97 0.92 0.88 0.34 0.19 7.20 0.18 0.02 Other Non Current Assets 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.27 19.57 5.09 61.06 157.11 168.64 243.85 109.36 136.18 70.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.16 14.70 0.53 20.48 0.00 15.27 4.98 10.52 51.41 14.23 Sundry Debtors 1.75 1.58 0.10 0.95 117.59 112.87 46.03 38.53 10.55 3.78 Cash & Bank 0.21 0.31 0.24 0.49 0.52 0.74 0.60 0.50 0.20 0.11 Other Current Assets 0.15 0.00 0.00 0.00 39.00 39.76 192.24 59.81 74.02 52.47 Short Term Loans & Adv. 0.15 2.99 4.22 39.14 39.00 39.76 192.23 59.80 74.01 52.46 Net Current Assets 2.13 8.13 4.78 36.12 -14.16 -29.69 33.15 23.89 26.76 24.00 Total Assets 41.86 52.94 41.41 65.80 211.65 237.69 247.05 117.49 137.49 71.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

41.59

41.40

40.97

40.73

40.24

39.19

35.95

31.90

27.97

25.10

Share Capital

4.02

4.76

Total Reserves

37.57

37.38

36.95

36.71

35.48

34.43

31.19

27.14

23.21

20.34

Non-Current Liabilities

0.13

0.10

0.12

0.13

0.14

0.17

0.40

0.11

0.10

Secured Loans

0.00

0.02

0.24

0.00

0.01

Unsecured Loans

0.00

Long Term Provisions

0.00

0.02

0.01

0.00

Current Liabilities

0.14

11.44

0.32

24.94

171.27

198.33

210.70

85.46

109.41

46.59

Trade Payables

0.00

10.80

0.00

21.29

132.14

189.51

114.31

35.99

107.55

34.42

Other Current Liabilities

0.10

0.24

0.14

3.55

39.12

8.63

12.68

0.03

0.06

0.29

Short Term Borrowings

0.00

0.01

0.09

83.70

47.80

0.40

10.70

Short Term Provisions

0.03

0.40

0.18

0.10

0.00

0.10

0.01

1.63

1.40

1.18

Total Liabilities

41.86

52.94

41.41

65.80

211.65

237.69

247.05

117.47

137.49

71.79

Net Block

2.54

1.03

0.95

1.08

1.18

1.30

1.16

0.92

1.02

1.08

Gross Block

3.16

1.48

1.24

1.23

1.95

1.93

1.63

1.39

1.41

1.40

Accumulated Depreciation

0.62

0.44

0.29

0.14

0.77

0.63

0.47

0.46

0.39

0.32

Non Current Assets

39.59

33.37

36.32

4.74

54.54

69.05

3.20

8.13

1.31

1.21

Capital Work in Progress

0.00

0.13

0.00

Non Current Investment

33.56

31.20

34.27

2.74

52.48

67.41

1.85

0.00

0.11

Long Term Loans & Adv.

3.43

1.09

0.97

0.92

0.88

0.34

0.19

7.20

0.18

0.02

Other Non Current Assets

0.05

0.00

Current Assets

2.27

19.57

5.09

61.06

157.11

168.64

243.85

109.36

136.18

70.59

Current Investments

0.00

Inventories

0.16

14.70

0.53

20.48

0.00

15.27

4.98

10.52

51.41

14.23

Sundry Debtors

1.75

1.58

0.10

0.95

117.59

112.87

46.03

38.53

10.55

3.78

Cash & Bank

0.21

0.31

0.24

0.49

0.52

0.74

0.60

0.50

0.20

0.11

Other Current Assets

0.15

0.00

39.00

39.76

192.24

59.81

74.02

52.47

Short Term Loans & Adv.

0.15

2.99

4.22

39.14

39.00

39.76

192.23

59.80

74.01

52.46

Net Current Assets

2.13

8.13

4.78

36.12

-14.16

-29.69

33.15

23.89

26.76

24.00

Total Assets

41.86

52.94

41.41

65.80

211.65

237.69

247.05

117.49

137.49

71.80

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 41.59 41.40 40.97 40.73 Share Capital 4.02 4.02 4.02 4.02 Total Reserves 37.57 37.38 36.95 36.71 Non-Current Liabilities 0.13 0.10 0.12 0.13 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.02 0.02 0.01 Current Liabilities 0.14 11.44 0.32 24.94 Trade Payables 0.00 10.80 0.00 21.29 Other Current Liabilities 0.10 0.24 0.14 3.55 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.40 0.18 0.10 Total Liabilities 41.86 52.94 41.41 65.80 Net Block 2.54 1.03 0.95 1.08 Gross Block 3.16 1.48 1.24 1.23 Accumulated Depreciation 0.62 0.44 0.29 0.14 Non Current Assets 39.59 33.37 36.32 4.74 Capital Work in Progress 0.00 0.00 0.13 0.00 Non Current Investment 33.56 31.20 34.27 2.74 Long Term Loans & Adv. 3.43 1.09 0.97 0.92 Other Non Current Assets 0.05 0.05 0.00 0.00 Current Assets 2.27 19.57 5.09 61.06 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.16 14.70 0.53 20.48 Sundry Debtors 1.75 1.58 0.10 0.95 Cash & Bank 0.21 0.31 0.24 0.49 Other Current Assets 0.15 0.00 0.00 0.00 Short Term Loans & Adv. 0.15 2.99 4.22 39.14 Net Current Assets 2.13 8.13 4.78 36.12 Total Assets 41.86 52.94 41.41 65.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

41.59

41.40

40.97

40.73

Share Capital

4.02

Total Reserves

37.57

37.38

36.95

36.71

Non-Current Liabilities

0.13

0.10

0.12

0.13

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.02

0.01

Current Liabilities

0.14

11.44

0.32

24.94

Trade Payables

0.00

10.80

0.00

21.29

Other Current Liabilities

0.10

0.24

0.14

3.55

Short Term Borrowings

0.00

Short Term Provisions

0.03

0.40

0.18

0.10

Total Liabilities

41.86

52.94

41.41

65.80

Net Block

2.54

1.03

0.95

1.08

Gross Block

3.16

1.48

1.24

1.23

Accumulated Depreciation

0.62

0.44

0.29

0.14

Non Current Assets

39.59

33.37

36.32

4.74

Capital Work in Progress

0.00

0.13

0.00

Non Current Investment

33.56

31.20

34.27

2.74

Long Term Loans & Adv.

3.43

1.09

0.97

0.92

Other Non Current Assets

0.05

0.00

Current Assets

2.27

19.57

5.09

61.06

Current Investments

0.00

Inventories

0.16

14.70

0.53

20.48

Sundry Debtors

1.75

1.58

0.10

0.95

Cash & Bank

0.21

0.31

0.24

0.49

Other Current Assets

0.15

0.00

Short Term Loans & Adv.

0.15

2.99

4.22

39.14

Net Current Assets

2.13

8.13

4.78

36.12

Total Assets

41.86

52.94

41.41

65.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.03 -2.38 31.75 -52.25 -15.17 74.02 -28.42 -11.29 11.82 -6.24 PBT 0.26 0.77 0.39 0.85 1.56 4.79 6.14 8.35 6.34 5.54 Adjustment 0.25 4.77 0.43 -2.65 0.23 7.55 5.52 0.07 0.07 0.08 Changes in Working Capital 3.54 -7.55 31.09 -50.22 -16.43 63.23 -38.05 -16.92 7.47 -10.10 Cash after chg. in Working capital 4.05 -2.01 31.92 -52.02 -14.64 75.57 -26.39 -8.50 13.88 -4.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.36 -0.17 -0.24 -0.53 -1.55 -2.03 -2.79 -2.06 -1.75 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 -4.05 3.30 -31.69 53.76 22.56 -65.69 -2.19 0.03 -0.02 -0.06 Net Fixed Assets -1.68 -0.11 -0.14 0.72 -0.02 -0.30 -0.24 0.02 -0.01 -0.26 Net Investments -2.36 3.07 -31.53 49.74 14.93 -65.56 -1.85 0.11 0.00 0.27 Others -0.01 0.34 -0.02 3.30 7.65 0.17 -0.10 -0.10 -0.01 -0.07 Cash from Financing Activity -0.08 -0.85 -0.30 -1.53 -7.60 -8.18 30.71 11.56 -11.72 3.16 Net Cash Inflow / Outflow -0.10 0.07 -0.25 -0.03 -0.21 0.14 0.10 0.30 0.09 -3.13 Opening Cash & Equivalents 0.31 0.24 0.49 0.52 0.74 0.60 0.50 0.20 0.11 3.23 Closing Cash & Equivalent 0.21 0.31 0.24 0.49 0.52 0.74 0.60 0.50 0.20 0.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

4.03

-2.38

31.75

-52.25

-15.17

74.02

-28.42

-11.29

11.82

-6.24

PBT

0.26

0.77

0.39

0.85

1.56

4.79

6.14

8.35

6.34

5.54

Adjustment

0.25

4.77

0.43

-2.65

0.23

7.55

5.52

0.07

0.08

Changes in Working Capital

3.54

-7.55

31.09

-50.22

-16.43

63.23

-38.05

-16.92

7.47

-10.10

Cash after chg. in Working capital

4.05

-2.01

31.92

-52.02

-14.64

75.57

-26.39

-8.50

13.88

-4.48

Interest Paid

0.00

Tax Paid

-0.02

-0.36

-0.17

-0.24

-0.53

-1.55

-2.03

-2.79

-2.06

-1.75

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.05

3.30

-31.69

53.76

22.56

-65.69

-2.19

0.03

-0.02

-0.06

Net Fixed Assets

-1.68

-0.11

-0.14

0.72

-0.02

-0.30

-0.24

0.02

-0.01

-0.26

Net Investments

-2.36

3.07

-31.53

49.74

14.93

-65.56

-1.85

0.11

0.00

0.27

Others

-0.01

0.34

-0.02

3.30

7.65

0.17

-0.10

-0.01

-0.07

Cash from Financing Activity

-0.08

-0.85

-0.30

-1.53

-7.60

-8.18

30.71

11.56

-11.72

3.16

Net Cash Inflow / Outflow

-0.10

0.07

-0.25

-0.03

-0.21

0.14

0.10

0.30

0.09

-3.13

Opening Cash & Equivalents

0.31

0.24

0.49

0.52

0.74

0.60

0.50

0.20

0.11

3.23

Closing Cash & Equivalent

0.21

0.31

0.24

0.49

0.52

0.74

0.60

0.50

0.20

0.11

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4.03 -2.38 31.75 -52.25 PBT 0.26 0.77 0.39 0.85 Adjustment 0.25 4.77 0.43 -2.65 Changes in Working Capital 3.54 -7.55 31.09 -50.22 Cash after chg. in Working capital 4.05 -2.01 31.92 -52.02 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.36 -0.17 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.05 3.30 -31.69 53.76 Net Fixed Assets -1.68 -0.11 -0.14 Net Investments -2.36 3.07 -31.53 Others -0.01 0.34 -0.02 Cash from Financing Activity -0.08 -0.85 -0.30 -1.53 Net Cash Inflow / Outflow -0.10 0.07 -0.25 -0.03 Opening Cash & Equivalents 0.31 0.24 0.49 0.52 Closing Cash & Equivalent 0.21 0.31 0.24 0.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

4.03

-2.38

31.75

-52.25

PBT

0.26

0.77

0.39

0.85

Adjustment

0.25

4.77

0.43

-2.65

Changes in Working Capital

3.54

-7.55

31.09

-50.22

Cash after chg. in Working capital

4.05

-2.01

31.92

-52.02

Interest Paid

0.00

Tax Paid

-0.02

-0.36

-0.17

-0.24

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.05

3.30

-31.69

53.76

Net Fixed Assets

-1.68

-0.11

-0.14

Net Investments

-2.36

3.07

-31.53

Others

-0.01

0.34

-0.02

Cash from Financing Activity

-0.08

-0.85

-0.30

-1.53

Net Cash Inflow / Outflow

-0.10

0.07

-0.25

-0.03

Opening Cash & Equivalents

0.31

0.24

0.49

0.52

Closing Cash & Equivalent

0.21

0.31

0.24

0.49

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 103.53 103.06 101.99 101.39 98.32 95.72 87.64 77.57 67.77 60.64 ROA 0.37% 0.90% 0.45% 0.43% 0.46% 1.34% 2.22% 4.37% 4.08% 5.06% ROE 0.42% 1.04% 0.59% 1.48% 2.68% 8.80% 12.19% 19.08% 16.54% 16.25% ROCE 0.76% 3.93% 1.71% 5.85% 22.78% 15.49% 11.58% 17.25% 20.97% 19.27% Fixed Asset Turnover 19.65 55.80 17.84 16.18 81.86 117.66 237.94 102.57 66.05 50.61 Receivable days 13.31 4.05 8.73 841.00 264.96 138.48 42.98 62.42 28.15 14.69 Inventory Days 59.48 36.63 174.01 290.59 0.00 17.65 7.88 78.78 129.00 135.53 Payable days 42.58 28.17 181.50 1133.59 284.15 189.94 76.53 188.06 278.60 227.82 Cash Conversion Cycle 30.21 12.52 1.24 -2.00 -19.19 -33.82 -25.66 -46.87 -121.44 -77.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 2.33 1.50 0.01 0.43 Interest Cover 4.07 1.89 2.30 1.56 1.21 1.63 2.13 9.57 16.85 8.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

103.53

103.06

101.99

101.39

98.32

95.72

87.64

77.57

67.77

60.64

ROA

0.37%

0.90%

0.45%

0.43%

0.46%

1.34%

2.22%

4.37%

4.08%

5.06%

ROE

0.42%

1.04%

0.59%

1.48%

2.68%

8.80%

12.19%

19.08%

16.54%

16.25%

ROCE

0.76%

3.93%

1.71%

5.85%

22.78%

15.49%

11.58%

17.25%

20.97%

19.27%

Fixed Asset Turnover

19.65

55.80

17.84

16.18

81.86

117.66

237.94

102.57

66.05

50.61

Receivable days

13.31

4.05

8.73

841.00

264.96

138.48

42.98

62.42

28.15

14.69

Inventory Days

59.48

36.63

174.01

290.59

0.00

17.65

7.88

78.78

129.00

135.53

Payable days

42.58

28.17

181.50

1133.59

284.15

189.94

76.53

188.06

278.60

227.82

Cash Conversion Cycle

30.21

12.52

1.24

-2.00

-19.19

-33.82

-25.66

-46.87

-121.44

-77.60

Total Debt/Equity

0.00

0.01

2.33

1.50

0.01

0.43

Interest Cover

4.07

1.89

2.30

1.56

1.21

1.63

2.13

9.57

16.85

8.90

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 103.53 103.06 101.99 101.39 ROA 0.37% 0.90% 0.45% 0.90% ROE 0.42% 1.04% 0.59% 1.46% ROCE 0.76% 3.93% 1.71% 5.82% Fixed Asset Turnover 19.65 55.80 17.84 20.93 Receivable days 13.31 4.05 8.73 13.46 Inventory Days 59.48 36.63 174.01 290.59 Payable days 42.58 28.17 181.50 314.63 Cash Conversion Cycle 30.21 12.52 1.24 -10.59 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 4.07 1.89 2.30 1.56

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

103.53

103.06

101.99

101.39

ROA

0.37%

0.90%

0.45%

0.90%

ROE

0.42%

1.04%

0.59%

1.46%

ROCE

0.76%

3.93%

1.71%

5.82%

Fixed Asset Turnover

19.65

55.80

17.84

20.93

Receivable days

13.31

4.05

8.73

13.46

Inventory Days

59.48

36.63

174.01

290.59

Payable days

42.58

28.17

181.50

314.63

Cash Conversion Cycle

30.21

12.52

1.24

-10.59

Total Debt/Equity

0.00

Interest Cover

4.07

1.89

2.30

1.56

Inducto Steel Ltd.

Miscellaneous

BSE: 532001 | 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

Inducto Steel Ltd.

Miscellaneous

BSE: 532001 | 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