ESL Steel Financials
NSE: ELECTROSL | BSE: 533264
₹31.00
₹-1.60
(-4.91%)
As on 12-Dec-2018IST
Market cap
₹6,091 Cr
Revenue (TTM)
₹7,475 Cr
P/E Ratio
2.2
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,475.18
|
8,147.08
|
8,578.31
|
7,977.58
|
6,595.87
|
4,771.43
|
|
|
|
|
|
|
Total Income
|
7,530.36
|
8,282.11
|
8,618.64
|
8,052.28
|
6,799.84
|
4,899.23
|
|
|
|
|
|
|
Total Expenditure
|
7,308.64
|
7,732.10
|
8,347.40
|
7,703.25
|
6,033.64
|
3,921.75
|
|
|
|
|
|
|
EBITDA
|
166.53
|
414.98
|
230.91
|
274.33
|
562.23
|
849.68
|
|
|
|
|
|
|
Depreciation
|
444.23
|
443.88
|
463.01
|
443.75
|
345.30
|
346.43
|
|
|
|
|
|
|
EBIT
|
-277.70
|
-28.90
|
-232.10
|
-169.42
|
216.93
|
503.25
|
|
|
|
|
|
|
Interest
|
360.93
|
424.53
|
431.61
|
376.05
|
338.22
|
376.53
|
|
|
|
|
|
|
Other Income
|
55.18
|
135.03
|
40.33
|
74.70
|
203.97
|
127.81
|
|
|
|
|
|
|
Exceptional Items
|
-55.42
|
--
|
-25.79
|
--
|
-58.48
|
-276.34
|
|
|
|
|
|
|
Profit before Tax
|
-638.87
|
-318.40
|
-649.18
|
-470.77
|
24.20
|
-21.81
|
|
|
|
|
|
|
Provision for Tax
|
529.50
|
-52.21
|
318.39
|
87.13
|
118.80
|
-2,753.83
|
|
|
|
|
|
|
Profit after Tax
|
-1,168.37
|
-266.19
|
-967.57
|
-557.91
|
-94.59
|
2,732.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,160.21
|
4,330.95
|
4,598.68
|
5,567.06
|
6,127.73
|
6,224.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
533.12
|
-939.02
|
-493.70
|
-369.38
|
9.34
|
333.67
|
|
|
|
|
|
|
Current Liabilities
|
5,520.40
|
5,221.99
|
4,471.94
|
3,499.21
|
2,379.22
|
2,033.83
|
|
|
|
|
|
|
Total Liabilities
|
10,969.52
|
10,897.92
|
10,807.89
|
11,245.82
|
11,150.86
|
11,344.11
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,658.42
|
7,027.71
|
6,748.43
|
6,399.59
|
6,137.04
|
5,628.29
|
|
|
|
|
|
|
Current Assets
|
1,555.31
|
1,586.21
|
1,828.50
|
2,297.31
|
2,379.24
|
2,963.54
|
|
|
|
|
|
|
Total Assets
|
10,969.52
|
10,897.92
|
10,807.89
|
11,245.82
|
11,150.86
|
11,344.11
|
|
|
|
|
|
|
Total Debt*
|
4,008.33
|
2,970.73
|
3,156.93
|
3,683.65
|
2,862.44
|
3,317.57
|
|
|
|
|
|
|
Net Current Assets
|
-3,965.09
|
-3,635.78
|
-2,643.44
|
-1,201.90
|
0.02
|
929.72
|
|
|
|
|
|
|
Contingent Liabilities
|
58.17
|
1,850.84
|
1,850.84
|
1,808.69
|
0.20
|
3.21
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
240.39
|
883.59
|
1,264.16
|
953.24
|
1,551.42
|
78.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-343.50
|
-397.32
|
-407.12
|
-38.61
|
-742.82
|
509.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
117.07
|
-586.89
|
-732.57
|
-943.71
|
-865.31
|
-638.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
13.95
|
-100.62
|
124.47
|
-29.07
|
-56.71
|
-49.96
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-6.32
|
-1.44
|
-5.23
|
-3.02
|
-0.51
|
14.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.92
|
0.96
|
-2.73
|
-0.62
|
1.36
|
16.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.09
|
23.42
|
24.87
|
30.11
|
33.14
|
33.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
1.30
|
4.78
|
6.84
|
5.16
|
8.39
|
0.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.95
|
0.50
|
0.65
|
-0.26
|
1.84
|
11.98
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-3.84
|
1.41
|
-2.56
|
-1.04
|
3.91
|
4.27
|
|
|
|
|
|
|
ROE (%)
|
-31.19
|
-5.96
|
-19.04
|
-9.54
|
-1.53
|
56.23
|
|
|
|
|
|
|
ROA (%)
|
-13.11
|
-3.10
|
-11.20
|
-6.48
|
-1.11
|
32.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.71
|
-0.35
|
-2.71
|
-2.12
|
3.29
|
10.55
|
|
|
|
|
|
|
Net Margin (%)
|
-15.52
|
-3.21
|
-11.23
|
-6.93
|
-1.39
|
55.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-9.69
|
2.18
|
-5.88
|
-1.43
|
3.80
|
64.52
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.25
|
-5.03
|
7.53
|
20.95
|
38.24
|
9.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
-860.96
|
87.55
|
-37.00
|
-178.10
|
-56.89
|
94.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-338.92
|
72.49
|
-73.43
|
-489.80
|
-103.46
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-338.93
|
72.49
|
-73.43
|
-489.78
|
-103.46
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-27.03
|
-5.82
|
-17.39
|
-9.15
|
-1.55
|
78.20
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
25.53
|
8.36
|
17.45
|
15.30
|
5.37
|
4.88
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.27
|
0.69
|
0.69
|
0.66
|
0.47
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.49
|
0.31
|
0.26
|
0.23
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.28
|
0.30
|
0.41
|
0.66
|
1.00
|
1.46
|
|
|
|
|
|
|
Quick Ratio
|
0.13
|
0.11
|
0.17
|
0.26
|
0.50
|
1.14
|
|
|
|
|
|
|
Interest Coverage
|
-0.77
|
0.25
|
-0.50
|
-0.25
|
1.07
|
0.94
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.71
|
1.16
|
1.29
|
3.12
|
1.22
|
2.16
|
|
|
|
|
|
|
Asset Turnover
|
0.84
|
0.95
|
0.99
|
0.93
|
0.77
|
0.56
|
|
|
|
|
|
|
Receivable days
|
3.61
|
4.60
|
7.64
|
7.53
|
5.08
|
10.50
|
|
|
|
|
|
|
Inventory Days
|
45.01
|
46.15
|
52.29
|
58.89
|
50.22
|
57.61
|
|
|
|
|
|
|
Payable days
|
67.01
|
60.21
|
51.71
|
74.88
|
90.56
|
118.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-18.39
|
-9.46
|
8.22
|
-8.46
|
-35.26
|
-50.03
|
|
|
|
|
|
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