Financials Inertia Steel Limited

Equities

INERTIAST6

INE767M01011

Market Closed - Bombay S.E. 05:00:54 2023-12-21 EST 5-day change 1st Jan Change
146 INR -4.33% Intraday chart for Inertia Steel Limited -.--% -.--%

Valuation

Fiscal Period: March 2023
Capitalization 1 44.84
Enterprise Value (EV) 1 44.54
P/E ratio 26.2 x
Yield -
Capitalization / Revenue 8.12 x
EV / Revenue 8.07 x
EV / EBITDA -
EV / FCF -581 x
FCF Yield -0.17%
Price to Book 11.8 x
Nbr of stocks (in thousands) 313
Reference price 2 143.0
Announcement Date 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.3743 0.4098 1.73 3.22 3.638 5.52
EBITDA - - - - - -
EBIT 1 0.2978 0.3063 0.009781 0.0101 -0.5873 1.839
Operating Margin 79.55% 74.74% 0.57% 0.31% -16.15% 33.31%
Earnings before Tax (EBT) 1 0.007063 0.007619 0.009781 0.0101 -0.5873 1.839
Net income 1 0.005303 0.005639 0.007221 0.007502 -0.5873 1.361
Net margin 1.42% 1.38% 0.42% 0.23% -16.15% 24.65%
EPS 2 0.0213 0.0227 0.0290 0.0302 -2.361 5.470
Free Cash Flow 1 0.1736 0.1184 0.3442 -0.3735 0.3775 -0.0766
FCF margin 46.38% 28.9% 19.9% -11.6% 10.38% -1.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 3,273.56% 2,100.5% 4,767.01% - - -
Dividend per Share - - - - - -
Announcement Date 18-10-08 19-10-05 20-11-30 21-09-02 22-09-03 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.1 0.04 0.38 0.01 0.17 0.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.17 0.12 0.34 -0.37 0.38 -0.08
ROE (net income / shareholders' equity) 0.24% 0.25% 0.32% 0.33% -30.1% 58.2%
ROA (Net income/ Total Assets) 2.18% 2.66% 0.15% 0.27% -18% 36.2%
Assets 1 0.243 0.2118 4.82 2.73 3.261 3.761
Book Value Per Share 2 8.940 8.960 8.990 9.020 6.660 12.10
Cash Flow per Share 2 0.4200 0.1500 1.530 0.0400 0.6700 1.210
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-08 19-10-05 20-11-30 21-09-02 22-09-03 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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