ESL Steel Key Ratios

NSE: ELECTROSL | BSE: 533264

₹31.00

up-down-arrow-1.60 (-4.91%)

As on 12-Dec-2018IST

Market cap

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₹6,091 Cr

Revenue (TTM)

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₹7,475 Cr

P/E Ratio

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2.2

P/B Ratio

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1.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 7.54 39.67 46.54 23.95 54.99
EBIT -116.39 65.75 97.76 25.42 14.17
Net Profit -109.23 71.13 -281.96 -259.94 -267.94
EPS -109.23 64.54 -266.53 -256.66 -184.38
Book Value -- -- -27.03 -17.20 -12.68
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info -2.26-1.12-3.71-0.35-2.71
Net Margin info -9.99-7.66-15.52-3.21-11.23
Return on equity info -18.73-13.45-31.19-5.96-19.04
Return on Capital info -1.66-0.42-3.841.41-2.56
Return on Assets info -9.14-7.00-13.11-3.10-11.20
Debt to Equity (x) info ----1.270.690.69
ROCE

-3.84

Lower than Peers by 19.12

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-3.84
1.41
-2.56
-1.04
3.91
Peer Median
15.28
18.02
19.02
29.89
--
ROE

-31.19

Lower than Peers by 43.47

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-31.19
-5.96
-19.04
-9.54
-1.53
Peer Median
12.27
16.88
20.14
29.85
--
ROA

-13.11

Lower than Peers by 21.24

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-13.11
-3.10
-11.20
-6.48
-1.11
Peer Median
8.13
7.77
10.61
14.41
--
EBIT Margin

-3.71

Lower than Peers by 12.68

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-3.71
-0.35
-2.71
-2.12
3.29
Peer Median
8.97
10.72
12.52
9.84
--
Net Margin

-15.52

Lower than Peers by 20.33

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-15.52
-3.21
-11.23
-6.93
-1.39
Peer Median
4.82
4.73
5.04
6.50
--
Cash Profit Margin

-9.69

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-9.69
2.18
-5.88
-1.43
3.80
Peer Median
--
--
--
--
--
Revenue Growth

-8.25

Lower than Peers by 23.13

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-8.25
-5.03
7.53
20.95
38.24
Peer Median
14.88
13.12
17.36
82.53
--
EBIT Growth

-860.96

Lower than Peers by 876.29

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-860.96
87.55
-37.00
-178.10
-56.89
Peer Median
15.33
15.13
29.80
82.08
--
Net Profit Growth

-338.92

Lower than Peers by 356.61

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-338.92
72.49
-73.43
-489.80
-103.46
Peer Median
17.69
9.05
19.84
295.45
--
EPS Growth

-338.93

Lower than Peers by 341.34

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-338.93
72.49
-73.43
-489.78
-103.46
Peer Median
2.41
8.64
12.50
114.55
--
Book Value Growth

-27.03

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-27.03
-5.82
-17.39
-9.15
-1.55
Peer Median
--
--
--
--
--
Debt to Equity

1.27

Higher than Peers by 1.00

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
1.27
0.69
0.69
0.66
0.47
Peer Median
0.27
0.60
0.45
0.50
--
Short term debt to equity ratio

0.49

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
0.49
0.31
0.26
0.23
--
Peer Median
--
--
--
--
--
Current Ratio

0.28

Lower than Peers by 1.43

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
0.28
0.30
0.41
0.66
1.00
Peer Median
1.71
1.56
1.73
1.96
--
Quick Ratio

0.13

Lower than Peers by 0.83

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
0.13
0.11
0.17
0.26
0.50
Peer Median
0.96
1.15
0.79
0.96
--
Interest Coverage

-0.77

Lower than Peers by 4.59

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-0.77
0.25
-0.50
-0.25
1.07
Peer Median
3.82
4.88
7.06
7.08
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.71

Lower than Peers by 14.35

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
0.71
1.16
1.29
3.12
1.22
Peer Median
15.06
17.48
10.48
12.52
--
Asset Turnover

0.84

Lower than Peers by 0.53

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
0.84
0.95
0.99
0.93
0.77
Peer Median
1.37
1.94
2.01
2.71
--
Receivable days

3.61

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
3.61
4.60
7.64
7.53
5.08
Peer Median
--
--
--
--
--
Inventory Days

45.01

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
45.01
46.15
52.29
58.89
50.22
Peer Median
--
--
--
--
--
Payable days

67.01

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
67.01
60.21
51.71
74.88
90.56
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-18.39

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
-18.39
-9.46
8.22
-8.46
-35.26
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
--
--
--
--
--
Peer Median
24.96
28.60
36.03
33.43
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
--
--
--
--
--
Peer Median
2.16
2.70
3.83
3.78
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
--
--
--
--
--
Peer Median
0.10
0.05
0.08
0.06
--
EV/EBITDA

25.53

Higher than Peers by 6.21

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
25.53
8.36
17.45
15.30
5.37
Peer Median
19.31
18.08
32.36
20.88
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
ESL Steel
--
--
--
--
--
Peer Median
3,483
2,834
4,218
2,026
--
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