India Steel Works Ltd

Next 500 2019
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#263(2019)#242(2018)
#263(2019)#242(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
13
(INR Cr)
Net Operating Income
1
(INR Cr)
Assets
139
(INR Cr)
Profit
-12
(INR Cr)
Net Worth
40
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
10889101317191011151415863
Cash & Bank Balance
(INR Cr)
00012213322106621
Total Debt
(INR Cr)
9371641251104755115667465138128132132159

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 2.341.460.740.930.710.270.300.660.380.440.71-21.029.9825.8621.93
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%