India Steel Works Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	13 -51.3%	27 -80.5%	139 0.7%	138 -16.5%	166 -71.2%	575 -42.4%	999 -13.5%	1155 83.9%	628 13.9%	552 -11.0%	619 -18.9%	764 28.7%	593 82.8%	325 180.6%	116 -3.1%	119 -
Net Operating Income (INR Cr)	1 -82.59%	5 -80.22%	24 -83.45%	144 3.10%	140 -73.76%	532 0.00%	949 -12.58%	1086 85.96%	584 13.82%	513 -16.35%	613 -15.40%	725 20.54%	601 100.99%	299 192.93%	102 -29.39%	145 -40.46%
Profit (INR Cr)	-12 -	-36 -	-51 -	-20 -	-20 -	-5 -	4 1097.1%	0 -91.3%	4 90.6%	2 -	-13 -	-11 -	-7 -	-14 -	-18 -	-31 -
Assets (INR Cr)	139 8.9%	128 -19.0%	158 -63.3%	429 -8.0%	467 23.9%	377 7.7%	350 4.9%	333 -1.3%	338 1.7%	332 38.3%	240 14.2%	210 1.2%	208 -5.0%	219 10.0%	199 -12.9%	228 -
Net Worth (INR Cr)	40 -18.1%	49 -43.3%	86 -36.7%	135 -12.5%	155 -11.3%	174 0.0%	180 2.9%	175 1.2%	173 2.4%	169 82.4%	93 -2069.2%	-5 -176.9%	6 -53.9%	13 159.1%	5 -29.7%	7 -84.1%
Employee Cost (INR Cr)	1 -83.1%	4 -2.0%	4 -18.0%	5 -64.2%	15 -16.3%	18 -9.0%	20 4.3%	19 -2.1%	19 19.6%	16 18.0%	14 9.0%	13 9.9%	11 23.0%	9 17.0%	8 -2.3%	8 -
Interest Cost (INR Cr)	10	8	8	9	10	13	17	19	10	11	15	14	15	8	6	3
Cash & Bank Balance (INR Cr)	0	0	0	1	2	2	1	3	3	2	2	10	6	6	2	1
Total Debt (INR Cr)	93	71	64	125	110	47	55	115	66	74	65	138	128	132	132	159

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	-	-	-	0.4%	0.0%	0.6%	0.4%	-	-	-	-	-	-
Profit As % Of Assets	-	-	-	-	-	-	1.2%	0.1%	1.2%	0.6%	-	-	-	-	-	-
Profit As % Of Networth	-	-	-	-	-	-	2.3%	0.2%	2.3%	1.3%	-	-	-	-	-	-
Interest Cost to EBITDA %	-	-	-	-	-	-	-	68.6%	50.3%	47.5%	2866.0%	115.7%	72.2%	154.7%	-	-
Debt to Equity Ratio	2.34	1.46	0.74	0.93	0.71	0.27	0.30	0.66	0.38	0.44	0.71	-	21.02	9.98	25.86	21.93
RONW	-	-	-	-	-	-	1.7%	0.1%	0.6%	-0.1%	-	-	-	-	-	-
ROCE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.8%	4.0%	1.9%	2.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%