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ESL STEEL LIMITED

  • www.eslsteel.com
  • Sector: Metals & Minerals
  • CHRYSEUM SCORE: 2.50/10.00
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    ESL STEEL LIMITED

    • Sector: Metals & Minerals
    • CHRYSEUM SCORE: 2.50/10.00

    Description: ESL Steel Limited is engaged in the business of manufacturing and suppling of Billets, TMT Bars, Wire Rods and Ductile Iron(DI) Pipes and also deals in Pig Iron and Iron and Steel Scrap products generated while manufacturing these products. The Company caters to the needs of construction, automobile, industrial machinery and equipments and water Infrastructure development. The company is a subsidiary of Vedanta Limited.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    -9.46

    AVG P/E of Key Peer/s

    28.12

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    21.26%

    PAT Growth

    0.00%

    ROE

    -21.04%

    Growth Score

    1.00

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.50

    AVG Industry Debt / Equity

    0.42

    Leverage Score

    1.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    0.00

    Timely Disclosure

    1.00

    Management Score

    1.00

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹43.00 -8.00 (-15.69%)

As on 13 Sep, 2024
L 26.00 52 Week Range H 51.00
Company Description : ESL Steel is engaged in the business of manufacturing and suppling of Billets, TMT Bars, Wire Rods and Ductile Iron(DI) PipesIt. ESL Steel was acquired by Vedanta Star Ltd (a subsidiary of Vedanta Ltd)
Company Overview
  • Name of Company ESL STEEL LIMITED
  • Sector Metals & Minerals
  • ISIN INE481K01021
  • Scrip Code ESL STEEL
  • CIN U27310JH2006PLC012663
  • Pan No AABCE6875H
  • Face Value 10
  • Price ₹ 43.00
  • No. of Shares outstanding 184.90 Cr.
  • Market Cap ₹ 7,950.83 Cr
Financials
  • Revenue from operations ₹ 8,508.12 Cr.
  • EBITDA ₹ 271.24 Cr.
  • EBITDA Margin % 3.19%
  • Profit After Tax ₹ -967.56 Cr.
  • PAT Margin % -11.23%
  • EPS -5.23
  • Stock P/E -8.22
  • Book Value Per Share 24.87
  • P/B 1.73
  • Debt/Equity 0.50
Other Key Statistics
  • 52 week High/Low 51.00/26.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00
  • Sales Growth - 3 years 21.26%
  • EBITDA Growth - 3 years -34.78%
  • PAT Growth - 3 years NA
  • EPS Growth - 3 years NA
  • ROE -21.04%
  • ROCE -3.03%
  • Cash Equivalents 273.48
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY24
Company Name ESL Steel Ltd APL Apollo Tubes Ltd SAIL
Listing Status Unlisted Listed Listed
Revenue from Operations 8,508.12 18,118.80 105,378.33
Total Income 8,618.64 18,193.67 106,446.29
Finance Cost 431.61 113.39 2,473.86
Depreciation & Amortization 463.01 175.93 5,278.37
Total Expenses 9,242.02 17,215.95 101,981.26
EBITDA 271.24 1,267.04 12,217.26
PAT -967.56 732.44 3,066.67
No. of Shares Outstanding 184.90 27.75 413.05
EPS (in ₹) -5.23 26.39 7.42
Share Capital 1,849.03 55.51 4,130.53
Total Net Worth 4,598.68 3,604.62 57,101.23
Total Assets 10,807.95 7,186.79 140,708.58
Total Debt 2,293.29 1,124.55 30,600.96
Key Metrics:
CMP* 43.00 1,439.65 126.28
Market Cap (In Cr.) 7,950.83 39,950.29 52,159.95
Market Cap/Sales 0.92 2.20 0.49
EPS (Earnings Per Share) -5.23 26.39 7.42
BVPS (Book Value Per Share) 24.87 129.88 138.24
P/E -8.22 54.55 17.02
P/BV 1.73 11.08 0.91
EBITDA Margin 3.19% 6.99% 11.59%
ROE -21.04% 20.32% 5.37%
ROA -8.95% 10.19% 2.18%
*Market Price in ₹ as on 13 Sep, 2024

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 8,508.12 7,977.58 6,595.87 4,771.43 4,377.51
Y-o-Y Revenue Growth 6.65% 20.95% 38.24% 9.00% -11.59%
Other Income 110.52 74.70 203.97 127.81 103.64
Total Income 8,618.64 8,052.28 6,799.84 4,899.24 4,481.15
Total Expenses (Excludes Interest and Depreciation) 8,347.40 7,703.25 6,033.64 3,921.75 3,812.31
Operating Profit (After deducting Depreciation) -302.29 -169.42 216.94 503.25 258.68
OPM % -3.55 -2.12 3.29 10.55 5.91
EBITDA 271.24 349.03 766.20 977.49 668.84
Depreciation 463.01 443.75 345.29 346.43 306.52
EBIT -191.77 -94.72 420.91 631.06 362.32
Interest 431.61 376.05 338.22 376.53 384.14
EBT before Exceptional Items -623.38 -470.77 82.69 254.53 -21.82
Prior period/Exceptional /Extra Ordinary Items 25.79 0.00 58.47 276.34 0.00
Profit before tax/EBT -649.17 -470.77 24.22 -21.81 -21.82
Tax 318.39 87.13 118.80 -2,753.83 0.00
Net Profit -967.56 -557.90 -94.58 2,732.02 -21.82
EPS in Rs -5.23 -3.02 -0.51 14.78 -0.12
EPS Change % 73.27% 492.16% -103.45% -12,416.67% -102.23%
EBITDA Change % -22.29% -54.45% -21.62% 46.15% -24.25%
Profit growth 0.00% 0.00% -103.46% -12,620.71% -101.84%
ROCE -3.03% -1.22% 4.80% 6.78% 5.31%
ROE -21.04% -10.02% -1.54% 43.89% -0.62%
Debt / Equity Ratio 0.50 0.43 0.47 0.50 1.08
Sales growth 3Years 21.26%
Sales growth 5Years 11.43%
Dividend per share 0.00 0.00

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 1,849.03 1,849.03 1,849.03 1,849.03 1,849.03
Reserves 2,749.65 3,718.03 4,278.70 4,375.30 1,643.80
Total shareholders' funds 4,598.68 5,567.06 6,127.73 6,224.33 3,492.83
Borrowings 2,293.29 2,405.90 2,862.45 3,131.73 3,774.09
Other Liabilities 1,933.73 1,908.09 1,908.09 1,974.48 1,133.91
Total Liabilities 6,209.27 5,678.69 5,023.13 5,106.21 4,908.00
Fixed Assets 4,437.49 4,485.52 4,567.66 4,763.05 4,981.69
Capital WIP 1,700.18 1,298.96 806.11 834.66 910.12
Investments 20.01 20.03 180.16 408.90 1,100.46
Other Assets 949.92 1,102.38 1,102.38 1,435.05 79.87
Total Assets 10,807.95 11,245.76 11,150.86 11,330.55 8,400.83
Cash Equivalents 273.48 193.45 599.69 393.38 284.30
Total Current liability 4,471.94 3,499.21 2,379.22 2,020.26 1,580.95
Total Assets -Total Current liabilty 6,336.01 7,746.55 8,771.64 9,310.29 6,819.88

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 1,264.16 954.53 1,551.42 78.44 672.90
Net Cash from / (used in) Investing Activity -407.12 -39.90 -742.82 509.67 -366.57
Net Cash from / (used in) Financing Activity -732.57 -943.71 -865.31 -638.07 -492.46
Net Inc/Dec In Cash And Cash Equivalents 124.47 -29.07 -56.71 -49.96 -186.13

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 176.56 95.49%
Non Promoters 8.35 4.51%

News

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