Southern Ispat Key Ratios
NSE: SOUISPAT | BSE: 531645
₹0.05
As on 27-Aug-2015IST
Market cap
₹7 Cr
Revenue (TTM)
₹616 Cr
P/E Ratio
0.3
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -74.86 | -9.12 | 22.98 | -24.87 | -13.67 |
| EBIT | 170.30 | -49.12 | -54.73 | 28.85 | -47.48 |
| Net Profit | 108.40 | -77.66 | -112.11 | -168.63 | -134.80 |
| EPS | 110.53 | -71.43 | -10.02 | 25.48 | -120.84 |
| Book Value | -- | -- | 11.77 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -1.71 | -- | -- | 3.81 | 5.67 |
| Net Margin
| 0.21 | -- | -- | 3.81 | 5.61 |
| Return on equity
| 0.28 | -- | -- | 6.80 | 8.34 |
| Return on Capital
| 0.46 | -- | -- | 6.79 | 8.43 |
| Return on Assets
| 0.21 | -- | -- | 6.21 | 7.67 |
| Debt to Equity (x)
| -- | -- | -- | 0.01 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
6.79
|
8.43
|
14.66
|
17.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
6.80
|
8.34
|
14.59
|
18.22
|
|
Peer Median
|
10.60
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
6.21
|
7.67
|
11.11
|
10.57
|
|
Peer Median
|
5.74
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
3.81
|
5.67
|
4.49
|
2.35
|
|
Peer Median
|
11.13
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
3.81
|
5.61
|
4.59
|
4.05
|
|
Peer Median
|
8.32
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
4.04
|
5.80
|
4.78
|
4.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
32.37
|
-45.46
|
-7.28
|
24.28
|
|
Peer Median
|
4.85
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
-11.07
|
--
|
77.02
|
-40.72
|
|
Peer Median
|
-3.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-112.11
Lower than Peers by 115.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
-112.11
|
-10.02
|
-33.47
|
3.47
|
12.91
|
|
Peer Median
|
3.20
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
-10.02
|
-33.47
|
3.47
|
12.91
|
|
Peer Median
|
-3.67
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
11.77
|
8.90
|
25.66
|
33.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
9.15
|
14.83
|
10.47
|
2.65
|
|
Peer Median
|
1.90
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
9.10
|
14.79
|
5.73
|
1.84
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
Interest Coverage
47.62
Higher than Peers by 42.62
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
47.62
|
51.36
|
43.55
|
51.40
|
103.31
|
|
Peer Median
|
5.00
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
61.73
|
62.51
|
19.37
|
15.89
|
|
Peer Median
|
18.67
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
1.63
|
1.37
|
2.42
|
2.56
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
198.84
|
178.90
|
66.62
|
62.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
0.86
|
54.54
|
52.36
|
34.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
15.70
|
16.09
|
34.12
|
56.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
184.00
|
217.35
|
84.86
|
40.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.26
Lower than Peers by 43.54
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
0.26
|
0.67
|
0.07
|
0.12
|
0.11
|
|
Peer Median
|
43.80
|
--
|
--
|
--
|
--
|
Price / Book Value
0.02
Lower than Peers by 3.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
0.02
|
0.04
|
0.06
|
0.16
|
0.17
|
|
Peer Median
|
3.42
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
0.34
|
0.73
|
0.76
|
1.23
|
-1.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 3,881
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Jun-13
|
Jun-12
|
|---|---|---|---|---|---|
|
Southern Ispat
|
7
|
17
|
20
|
53
|
44
|
|
Peer Median
|
3,888
|
--
|
--
|
--
|
--
|