Price
Financials
Standalone, Rs crore| Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 56.09 | 80.39 | 101.19 | 89.01 | 32.63 | 28.76 | 30.53 | 20.85 | 25.23 | 19.15 | 75.36 | 18.95 |
| Operating costs | 55.33 | 79.61 | 100.40 | 88.47 | 32.07 | 28.22 | 30.01 | 20.36 | 24.73 | 18.66 | 75.26 | 18.57 |
| EBITDA | 0.76 | 0.78 | 0.79 | 0.54 | 0.56 | 0.54 | 0.52 | 0.49 | 0.50 | 0.49 | 0.10 | 0.38 |
| EBITDA margin % | 1.35% | 0.97% | 0.78% | 0.61% | 1.72% | 1.88% | 1.70% | 2.35% | 1.98% | 2.56% | 0.13% | 2.01% |
| Depreciation & amortisation | 0.39 | 0.37 | 0.38 | 0.39 | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Finance costs | 0.15 | 0.16 | 0.16 | 0.30 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 |
| Pre-tax profit | 0.22 | 0.25 | 0.25 | 0.10 | 0.13 | 0.11 | 0.08 | 0.12 | 0.12 | 0.10 | -0.28 | 0.03 |
| Effective tax rate % | 18.18% | 20.00% | 20.00% | 10.00% | 23.08% | 18.18% | 12.50% | 16.67% | 16.67% | 10.00% | -14.29% | 33.33% |
| Profit after tax | 0.17 | 0.20 | 0.20 | 0.08 | 0.10 | 0.09 | 0.07 | 0.09 | 0.10 | 0.09 | -0.25 | 0.02 |
| Earnings per share (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 15m | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 22.14 | 29.89 | 41.27 | 39.10 | 328.73 | 452.39 | 327.01 | 328.13 | 91.92 | 140.55 | 68.91 | 45.73 |
| Operating costs | 18.74 | 32.91 | 40.31 | 37.43 | 315.10 | 434.83 | 342.30 | 326.82 | 90.52 | 138.69 | 67.42 | 45.98 |
| EBITDA | 3.40 | -3.02 | 0.96 | 1.67 | 13.63 | 17.56 | -15.29 | 1.31 | 1.40 | 1.86 | 1.49 | -0.25 |
| EBITDA margin % | 15.36% | -10.10% | 2.33% | 4.27% | 4.15% | 3.88% | -4.68% | 0.40% | 1.52% | 1.32% | 2.16% | -0.55% |
| Depreciation & amortisation | 0.45 | 0.00 | 0.67 | 0.26 | 1.19 | 2.41 | 1.93 | 1.65 | 0.98 | 1.53 | 1.07 | 0.77 |
| Finance costs | 0.23 | 0.38 | 0.55 | 0.53 | 0.87 | 1.04 | 0.39 | 0.84 | 0.66 | 0.50 | 0.50 | 0.60 |
| Non-operating income | -1.42 | 3.45 | 0.43 | 0.16 | 0.14 | -0.55 | 17.97 | 1.73 | 0.26 | 0.22 | 0.12 | 0.46 |
| Pre-tax profit | 1.30 | 0.05 | 0.17 | 1.04 | 11.71 | 13.56 | 0.36 | 0.55 | 0.02 | 0.05 | 0.04 | -1.16 |
| Effective tax rate % | 22.31% | 80.00% | 88.24% | 28.85% | 29.72% | 17.04% | -44.44% | -30.91% | -600.00% | -620.00% | -1,325.00% | 0.00% |
| Profit after tax | 1.01 | 0.01 | 0.02 | 0.74 | 8.23 | 11.25 | 0.53 | 0.71 | 0.13 | 0.36 | 0.57 | -1.16 |
| Earnings per share (Rs) | 0.17 | 0.00 | 0.00 | 0.07 | 0.75 | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 4% | -37% | -21% | -34% | ||
| Profit CAGR | % | % | % | -304% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 0% | 0% | -1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 2.36 | 2.39 | 1.71 | 3.86 | 11.96 | 9.65 | 7.76 | 6.88 | 5.90 | 4.37 | 3.30 | 2.53 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.45 | 0.45 | 0.45 | 0.85 | 0.58 | 0.76 | 0.77 | 1.18 | 1.18 | 4.24 | 4.24 | 4.41 |
| Current & other assets | 14.53 | 14.48 | 31.13 | 19.52 | 39.97 | 285.14 | 267.13 | 214.31 | 217.22 | 247.21 | 262.35 | 248.54 |
| Total assets | 17.34 | 17.32 | 33.29 | 24.23 | 52.51 | 296.22 | 276.43 | 222.37 | 224.30 | 255.82 | 269.89 | 255.48 |
| Share capital | 5.87 | 5.87 | 5.87 | 11.03 | 11.03 | 132.15 | 132.15 | 132.15 | 132.15 | 132.15 | 132.15 | 132.15 |
| Reserves & surplus | 2.57 | 2.58 | 5.21 | 3.47 | 22.32 | 48.09 | 57.26 | 69.63 | 70.20 | 77.92 | 88.28 | 83.64 |
| Total debt | 1.90 | 2.23 | 2.89 | 4.30 | 6.27 | 2.91 | 3.00 | 3.35 | 3.25 | 3.20 | 3.20 | 3.20 |
| Other liabilities & provisions | 7.00 | 6.64 | 19.32 | 5.43 | 12.89 | 113.07 | 84.02 | 17.24 | 18.70 | 42.55 | 46.26 | 36.49 |
| Equity + liabilities | 17.34 | 17.32 | 33.29 | 24.23 | 52.51 | 296.22 | 276.43 | 222.37 | 224.30 | 255.82 | 269.89 | 255.48 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.48 | 0.13 | -3.25 | -1.77 | -1.99 | -35.62 | -19.09 | -75.97 | 0.75 | 3.62 | 1.95 | -0.85 |
| Investing cash flow | -0.23 | -0.04 | 0.01 | -2.41 | -9.29 | -0.76 | -0.14 | -0.40 | 0.00 | -3.07 | 0.00 | -0.17 |
| Free cash flow (after capex) | 0.25 | 0.09 | -3.24 | -4.18 | -11.28 | -36.38 | -19.23 | -75.97 | 0.75 | 3.62 | 1.95 | -0.85 |
| Financing cash flow | 1.29 | 0.33 | 3.26 | 4.09 | 12.86 | 124.71 | 6.52 | -0.51 | -0.76 | -0.55 | -0.50 | -0.60 |
| Net change in cash | 1.54 | 0.42 | 0.02 | -0.09 | 1.58 | 88.33 | -12.71 | -76.88 | -0.01 | 0.00 | 1.46 | -1.62 |
| Cash conversion (OCF / EBITDA) % | 19% | -5% | -324% | -99% | 3% | -199% | 124% | -5,794% | 54% | 195% | 131% | 340% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 4.09% | 5.84% | 9.58% | 43.07% | 13.11% | 0.40% | 0.70% | 0.34% | 0.26% | 0.25% | -0.25% | |
| Receivable days | 69.74 | 74.73 | 171.14 | 105.67 | 38.46 | 115.76 | 110.19 | 36.60 | 13.14 | 156.13 | 295.29 | 363.72 |
| Inventory days | 290.30 | 68.98 | 75.01 | 46.92 | 1.41 | 0.77 | 2.88 | 0.90 | 3.26 | 6.57 | 22.43 | 67.81 |
| Payable days | 143.73 | 48.60 | 178.53 | 29.81 | 8.98 | 88.93 | 91.55 | 16.50 | 65.27 | 108.47 | 259.78 | 320.69 |
| Cash cycle (days) | 216.30 | 95.12 | 67.62 | 122.78 | 30.89 | 27.60 | 21.52 | 20.99 | -48.86 | 54.23 | 57.95 | 110.84 |
| Working capital days | 124.47 | 95.01 | 103.83 | 133.86 | 30.25 | 50.64 | 17.17 | 15.61 | -67.90 | 44.90 | 71.67 | 132.73 |
Fundamentals
Market value₹ Cr.
Last price₹ 0.05
Book value / share₹ 1.63
Return on capital-0.25 %
Return on equity-0.53 %
Dividend yield0.00 %
Face value₹ 1.00
Revenue CAGR (TTM)-34%
Profit CAGR (TTM)-304%
Standalone figures.
Valuation
Market capRs 20 Cr
Enterprise valueRs 23 Cr
Price to book0.09x
Price to sales0.14x
EV / EBITDA15.22x
EV / EBIT49.64x
EV / sales0.16x
Earnings yield-0.20%
P/E, 3-year average29.66x
P/B, 3-year average0.05x
P/E, 5-year average20.50x
P/B, 5-year average0.04x
Profitability
Operating margin (excl. other income)-0.55%
Operating margin (incl. other income)0.46%
EBITDA margin1.08%
Pre-tax margin-0.02%
Net profit margin-0.03%
Net margin, latest quarter0.11%
ROE-0.53%
ROCE-0.25%
ROA-0.44%
ROE, 3-year average-0.03%
ROCE, 3-year average0.09%
ROA, 3-year average-0.02%
ROE, 5-year average0.07%
ROCE, 5-year average0.26%
ROA, 5-year average0.05%
ROIC (approx.)0.21%
Other income / net worth0.21%
Growth
Sales growth (latest year)-33.64%
Profit growth (latest year)-303.51%
Sales CAGR, 3 years-20.76%
Sales CAGR, 5 years-32.53%
Sales growth QoQ-74.85%
Sales growth YoY (latest quarter)-9.11%
Profit growth YoY (latest quarter)-77.78%
Per share
EPS (TTM)Rs -0.00
EPS (latest year)Rs -0.01
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs -0.00
EPS, 5-year averageRs 0.01
Book value per shareRs 1.63
Sales per shareRs 1.05
Cash flow per shareRs -0.01
Efficiency
Asset turnover0.18x
Fixed asset turnover18.08x
Inventory turnover6.40x
Inventory days57 days
Debtor days364 days
Debtors turnover1.00x
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity0.01x
Net debt / EBITDA2.01x
Interest coverage0.94x
Owners' fund to total sources84.46%
Debt to assets1.25%
Cash flow
Operating cash flow (latest year)Rs -1 Cr
Investing cash flow (latest year)Rs -0 Cr
Financing cash flow (latest year)Rs -1 Cr
Net change in cash (latest year)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 139 Cr
Net sales (latest year)Rs 46 Cr
Sales (latest quarter)Rs 19 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 44 Cr
Total expenditure (latest year)Rs 46 Cr
Total income (latest year)Rs 46 Cr
Share capitalRs 132 Cr
ReservesRs 84 Cr
Shareholders' fundsRs 216 Cr
Total assetsRs 255 Cr
Net blockRs 3 Cr
InvestmentsRs 4 Cr
ReceivablesRs 46 Cr
InventoryRs 7 Cr
Other liabilitiesRs 36 Cr
Shares outstanding (crore)132.15
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).
| Period | SOUISPAT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.0% | -2.8% | +2.8 pts |
| 1 month | +0.0% | -6.8% | +6.8 pts |
| 3 months | -40.0% | -7.6% | -32.4 pts |
| 6 months | -28.6% | +0.4% | -29.0 pts |
| 1 year | -40.0% | -9.9% | -30.1 pts |
| 2 years | -82.8% | -13.6% | -69.2 pts |
| 3 years | -57.1% | +14.2% | -71.3 pts |
Red flags
F-score 2 of 8| look | Inventory outrunning sales Inventory grew 84% vs sales -34% in 2017 |
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 2015Sales ₹19 Cr -9.1% vs Jun 2014.
Net profit ₹0 Cr -77.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Welspun Corp Ltd | 74,969 | 32.5 | 22.9 % |
| APL Apollo Tubes Ltd | 60,768 | 49.4 | 31.8 % |
| Shyam Metalics & Energy Ltd | 29,979 | 26.7 | 13.0 % |
| Ratnamani Metals & Tubes Ltd | 19,859 | 45.3 | 17.9 % |
| Jindal Saw Ltd | 17,759 | 27.2 | 10.4 % |
| Usha Martin Ltd | 15,204 | 27.9 | 19.5 % |
| Godawari Power & Ispat Ltd | 14,902 | 18.2 | 20.5 % |
| Gallantt Ispat Ltd. | 13,007 | 29.8 | 18.2 % |
| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-22 | Annual General Meeting And Face Value Split From Rs.10/- To Re.1/- | 0.1000 |
| 2013-11-19 | Annual General Meeting | |
| 2012-12-19 | 17th Annual General Meeting | |
| 2011-12-19 | Annual General Meeting | |
| 2010-12-20 | Annual General Meeting |
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 Southern Ispat & Energy Ltd?
Southern Ispat & Energy Ltd (SOUISPAT) has a market capitalisation of Rs Cr. at the 2015-01-29 close.
What were Southern Ispat & Energy Ltd's latest quarterly results?
In the Jun 2015 quarter, Southern Ispat & Energy Ltd sales was Rs 19 Cr (-9.1% vs Jun 2014) and net profit was Rs 0 Cr.