Price
Financials
Standalone, Rs crore| Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.60 | 2.34 | 2.25 | 3.02 | 2.06 | 2.29 | 3.34 | 2.01 | 1.80 | 2.56 | 2.55 | 1.69 |
| Operating Profit | -2.60 | -2.34 | -2.25 | -3.02 | -2.06 | -2.29 | -3.34 | -2.01 | -1.80 | -2.56 | -2.55 | -1.69 |
| OPM % | ||||||||||||
| Other Income | 6.42 | 0.05 | 0.06 | 3.18 | 0.11 | 0.12 | 0.10 | 0.06 | 0.08 | 0.35 | 0.10 | 0.04 |
| Interest | 17.26 | 17.97 | 18.52 | 16.51 | 18.46 | 20.98 | 14.92 | 17.74 | 18.93 | 19.16 | 27.94 | 0.16 |
| Depreciation | 2.34 | 2.34 | 2.25 | 2.24 | 2.24 | 2.31 | 2.37 | 2.16 | 2.16 | 2.46 | 2.25 | 2.19 |
| Profit before tax | -15.78 | -22.60 | -22.96 | -18.59 | -22.65 | -25.46 | -20.53 | -21.85 | -22.81 | -23.83 | -32.64 | -4.00 |
| Tax % | -31.81% | -33.89% | -6.79% | -28.83% | 10.46% | -32.91% | 117.39% | -7.46% | -7.50% | -8.60% | 100.49% | 19.50% |
| Net Profit | -10.76 | -14.94 | -21.40 | -13.23 | -25.01 | -17.08 | -44.63 | -20.21 | -21.11 | -21.78 | -65.44 | -4.77 |
| EPS in Rs | -3.99 | -5.53 | -7.93 | -4.90 | -9.26 | -6.33 | -14.98 | -6.78 | -7.09 | -7.31 | -21.97 | -1.60 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 0 | 0 | 0 | 0 | -1 | 0 | 2 | 96 | 259 | 458 | 550 |
| Expenses | 21 | 11 | 11 | 9 | 71 | 6 | 6 | 8 | 90 | 282 | 431 | 524 |
| Operating Profit | -20 | -11 | -11 | -9 | -71 | -8 | -6 | -5 | 7 | -23 | 27 | 26 |
| OPM % | -1,121% | -233% | 7% | -9% | 6% | 4.8% | ||||||
| Other Income | -1 | 7 | 4 | 1 | 40 | 2 | 1 | 0 | 10 | 1 | 13 | 1 |
| Interest | 67 | 67 | 71 | 84 | 6 | 2 | 28 | 9 | 0 | 11 | 26 | 28 |
| Depreciation | 9 | 9 | 9 | 9 | 136 | 6 | 4 | 3 | 3 | 7 | 9 | 10 |
| Profit before tax | -97 | -81 | -88 | -101 | -174 | -14 | -36 | -17 | 14 | -41 | 5 | -11 |
| Tax % | -17% | -17% | 14% | 27% | 58% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -80 | -67 | -100 | -129 | -274 | -14 | -36 | -17 | 14 | -41 | 5 | -11 |
| EPS in Rs | -29.68 | -24.97 | -33.63 | -43.15 | -91.94 | -4.75 | -12.11 | -5.59 | 4.56 | -13.62 | 1.57 | -3.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 79% | 20% | ||
| Compounded Profit Growth | 6% | 11% | % | -225% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 8 | -60 | -126 | -251 | -6 | -20 | -56 | -72 | -57 | -97 | -92 | -103 |
| Borrowings | 233 | 233 | 216 | 212 | 98 | 108 | 124 | 247 | 395 | 438 | 399 | 526 |
| Other Liabilities | 268 | 340 | 432 | 516 | 65 | 68 | 84 | 101 | 180 | 234 | 421 | 226 |
| Total Liabilities | 537 | 540 | 552 | 507 | 186 | 185 | 182 | 305 | 548 | 604 | 758 | 679 |
| Fixed Assets | 321 | 311 | 329 | 320 | 152 | 147 | 144 | 139 | 138 | 333 | 364 | 367 |
| CWIP | 36 | 36 | 36 | 36 | 29 | 29 | 33 | 124 | 287 | 161 | 163 | 161 |
| Investments | 4 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 176 | 190 | 186 | 149 | 5 | 9 | 5 | 42 | 124 | 110 | 231 | 151 |
| Total Assets | 537 | 540 | 552 | 507 | 186 | 185 | 182 | 305 | 548 | 604 | 758 | 679 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3 | -5 | 75 | 79 | 16 | -7 | 15 | -23 | 16 | 45 | 106 | -13 |
| Cash from Investing Activity | 0 | 7 | -24 | 0 | 0 | -0 | -4 | -91 | -164 | -76 | -41 | -11 |
| Cash from Financing Activity | 1 | -2 | -42 | -88 | -18 | 7 | -12 | 114 | 148 | 31 | -65 | 24 |
| Net Cash Flow | -2 | 0 | 9 | -8 | -1 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Free Cash Flow | -3 | 2 | 48 | 79 | 16 | -7 | 11 | -114 | -148 | -31 | 65 | -27 |
| CFO/OP | 18% | 42% | -692% | -882% | -23% | 84% | -272% | 429% | 240% | -194% | 399% | -51% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 380 | 0 | 19 | 31 | 10 | 28 | 14 | |||||
| Inventory Days | 24 | -214 | 217 | 79 | 119 | 61 | ||||||
| Days Payable | 43 | 160 | 102 | 159 | 69 | |||||||
| Cash Conversion Cycle | 380 | -214 | 19 | 88 | -12 | -12 | 6 | |||||
| Working Capital Days | -87,980 | -16,398 | -10,439 | -255 | -180 | -157 | -54 | |||||
| ROCE % | -9% | -9% | -12% | -32% | -300% | -10% | -8% | -5% | 5% | -8% | 6% | 4% |
| Dec 2015 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 29.05% | 29.05% | 29.05% | 29.05% | 26.33% | 26.33% | 26.33% | 26.33% | 26.33% | 26.33% | 26.33% |
| DIIs | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 18.52% | 25.23% | 25.23% | 25.23% | 25.23% | 25.23% |
| Public | 70.89% | 70.89% | 70.89% | 70.89% | 73.62% | 55.15% | 48.44% | 48.44% | 48.44% | 48.44% | 48.44% |
| No. of Shareholders | 5,249 | 5,241 | 5,243 | 5,242 | 5,243 | 5,238 | 5,238 | 5,191 | 5,193 | 5,195 | 5,193 |
Fundamentals
Market Cap₹ 592 Cr.
Current Price₹ 219
Book Value₹ -24.7
ROCE4.32 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)-225%
Standalone figures.
Valuation
P/E, 3-year average139.66x
P/B, 3-year average-9.71x
P/E, 5-year average93.89x
P/B, 5-year average-13.72x
Profitability
Operating margin (excl. other income)4.76%
Operating margin (incl. other income)5.00%
EBITDA margin-1.46%
Pre-tax margin-15.13%
Net profit margin-20.55%
ROE16.49%
ROCE4.32%
ROA-1.56%
ROE, 3-year average31.75%
ROCE, 3-year average1.71%
ROA, 3-year average-2.64%
ROE, 5-year average20.91%
ROCE, 5-year average0.92%
ROA, 5-year average-2.31%
ROIC (approx.)-3.78%
Other income / net worth-1.74%
Growth
Sales growth (latest year)20.21%
Profit growth (latest year)-339.10%
Sales CAGR, 3 years78.85%
Per share
EPS (TTM)Rs -37.97
EPS (latest year)Rs -3.76
EPS (latest quarter)Rs -1.60
EPS, 3-year averageRs -5.27
EPS, 5-year averageRs -3.37
Book value per shareRs -24.70
Sales per shareRs 184.74
Cash flow per shareRs -4.49
Free cash flow per shareRs -9.06
Efficiency
Asset turnover0.81x
Fixed asset turnover1.50x
Inventory turnover6.74x
Inventory days54 days
Debtor days14 days
Debtors turnover26.10x
Creditor days69 days
Cash conversion cycle6 days
Working capital days-54 days
Leverage
Total debtRs 526 Cr
Cash and bankRs 0 Cr
Net debtRs 526 Cr
Debt to equity-7.15x
Interest coverage-0.26x
Owners' fund to total sources-10.84%
Debt to assets77.55%
Cash flow
Cash from Operating Activity (latest year)Rs -13 Cr
Cash from Investing Activity (latest year)Rs -11 Cr
Cash from Financing Activity (latest year)Rs 24 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -27 Cr
FCFE (approx.: FCF + change in debt)Rs 100 Cr
Statement figures
Net sales (TTM)Rs 550 Cr
Net sales (latest year)Rs 550 Cr
Operating profit excl. other income (latest year)Rs 26 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -8 Cr
PBDT (TTM)Rs -74 Cr
Profit before tax (TTM)Rs -83 Cr
Net profit (TTM)Rs -113 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs -5 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 66 Cr
Cost of goods sold (latest year)Rs 512 Cr
Total expenditure (latest year)Rs 524 Cr
Total income (latest year)Rs 552 Cr
Share capitalRs 30 Cr
ReservesRs -103 Cr
Shareholders' fundsRs -74 Cr
Total assetsRs 679 Cr
Net blockRs 367 Cr
Capital work in progressRs 161 Cr
InvestmentsRs 0 Cr
ReceivablesRs 21 Cr
InventoryRs 76 Cr
Other liabilitiesRs 226 Cr
Shares outstanding (crore)2.98
Ownership
Promoter holding26.33% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Debt up, profit down Borrowings up 32% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2018Sales ₹0 Cr.
Net loss ₹5 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| KIOCL Ltd | 20,427 | 525 | 1.35 % |
| S.A.L Steel Ltd | 1,403 | 1.08 % | |
| Vraj Iron & Steel Ltd | 413 | 11.5 | 10.5 % |
| Chaman Metallics Ltd | 268 | 5.37 % | |
| Vaswani Industries Ltd | 145 | 8.76 % | |
| Bihar Sponge Iron Ltd | 110 | 9.40 | 16.2 % |
| Shri Hare-Krishna Sponge Iron Ltd | 64 | 10.4 | 7.76 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Orissa Sponge Iron & Steel Ltd?
Orissa Sponge Iron & Steel Ltd (504864) has a market capitalisation of Rs 592 Cr. at the close.
What were Orissa Sponge Iron & Steel Ltd's latest quarterly results?
In the Jun 2018 quarter, Orissa Sponge Iron & Steel Ltd sales was Rs 0 Cr with a net loss of Rs 5 Cr.