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22 Jan 2017 | 12:53 PM
 

Jindal Stainless (Hisar) Ltd. Share Price Live (BSE)
0

BSE Code: 539597 | NSE Symbol: JSLHISAR
101.00
-2.80
(-2.69 %)
20 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    102.00
  • Prev. close (Rs.)
    103.80
  • High (Rs.)
    107.65
  • Low (Rs.)
    100.55
  • 52W H (Rs.)
    109.50
  • 52W L (Rs.)
    24.05
  • Volume (Rs.)
    200851
  • MCap (Rs in Cr.)
    2,205.14

Jindal Stainless (Hisar) Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.11 -1.00 -2.30
Adjusted Cash EPS (Rs.) 16.74 12.82 -2.30
Reported EPS (Rs.) 1.10 -0.36 -2.30
Reported Cash EPS (Rs.) 14.73 13.46 -2.30
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 37.11 32.75 -2.30
Book Value (Excl Rev Res) Per Share (Rs.) 37.11 32.75 -2.30
Book Value (Incl Rev Res) Per Share (Rs.) 37.11 32.75 -2.30
Net Operating Income Per Share (Rs.) 315.20 361.93 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.77 9.04 0.00
Gross Profit Margin (%) 7.44 5.23 0.00
Net Profit Margin (%) 0.34 -0.09 0.00
Adjusted Cash Margin (%) 5.29 3.52 0.00
Adjusted Return On Net Worth (%) 12.52 -4.14 -29.87
Reported Return On Net Worth (%) 4.43 -1.47 -29.87
Return On long Term Funds (%) 31.79 76.76 -29.87
LEVERAGE RATIOS
Long Term Debt / Equity 2.12 0.09 0.00
Total Debt/Equity 3.48 1.90 0.00
Owners fund as % of total Source 3.48 1.90 0.00
Fixed Assets Turnover Ratio 3.46 10.23 0.00
LIQUIDITY RATIOS
Current Ratio 0.88 0.65 6.13
Current Ratio (Inc. ST Loans) 0.58 0.46 6.13
Quick Ratio 0.46 0.34 6.13
Inventory Turnover Ratio 37.11 32.75 -2.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.15 3.57 0.00
Financial Charges Coverage Ratio 1.79 1.62 0.00
Fin. Charges Cov.Ratio (Post Tax) 1.69 1.64 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 69.52 74.35 0.00
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 3.46 10.23 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,193.99 2,197.86 2,217.13
EV / Net Sales (X) 0.30 0.27 0.00
EV / EBITDA (X) 2.48 2.86 -9,63,970.93
MarketCap / Sales (X) 0.30 0.27 0.00
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 4.20 0.00
Price / Sales (X) 0.32 0.28 0.00
Earning Yield (%) 0.01 0.00 -0.02
Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.58 -0.16
Adjusted Cash EPS (Rs.) 15.35 12.73
Reported EPS (Rs.) 0.63 0.54
Reported Cash EPS (Rs.) 13.41 13.44
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 34.64 31.49
Book Value (Excl Rev Res) Per Share (Rs.) 34.64 31.49
Book Value (Incl Rev Res) Per Share (Rs.) 34.64 31.49
Net Operating Income Per Share (Rs.) 277.58 326.95
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.47 9.63
Gross Profit Margin (%) 7.87 5.68
Net Profit Margin (%) 0.22 0.16
Adjusted Cash Margin (%) 5.50 3.88
Adjusted Return On Net Worth (%) 9.73 -0.61
Reported Return On Net Worth (%) 2.38 2.06
Return On long Term Funds (%) 29.54 74.25
LEVERAGE RATIOS
Long Term Debt / Equity 1.93 0.00
Total Debt/Equity 3.03 1.43
Owners fund as % of total Source 3.03 1.43
Fixed Assets Turnover Ratio 3.26 10.20
LIQUIDITY RATIOS
Current Ratio 0.88 0.64
Current Ratio (Inc. ST Loans) 0.58 0.46
Quick Ratio 0.47 0.34
Inventory Turnover Ratio 34.64 31.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00
Earning Retention Ratio 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.22 2.96
Financial Charges Coverage Ratio 1.75 1.64
Fin. Charges Cov.Ratio (Post Tax) 1.66 1.68
COMPONENT RATIOS
Material Cost Component(% earnings) 67.94 72.15
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 14.24 16.85
Import Comp. in Raw Mat. Consumed 41.20 44.27
Long term assets / Total Assets 3.26 10.20
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,201.73 2,215.00
EV / Net Sales (X) 0.34 0.30
EV / EBITDA (X) 2.67 3.01
MarketCap / Sales (X) 0.35 0.30
Retention Ratios (%) 0.00 0.00
Price / BV (X) 0.00 3.85
Price / Sales (X) 0.37 0.31
Earning Yield (%) 0.01 0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 46.24 45.28 0.01
Preference Share Capital 0.00 0.96 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 25.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 527.09 500.78 0.00
Loan Funds
Secured Loans 1,931.80 969.12 0.00
Unsecured Loans 62.28 67.28 0.00
Minority Interest 19.72 18.93 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 2,612.13 1,602.34 0.01
USES OF FUNDS
Fixed Assets
Gross Block 3,204.30 3,185.71 0.00
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 668.98 384.84 0.00
Net Block 2,535.31 2,800.86 0.00
Capital Work in Progress 60.60 29.25 0.00
Investments 368.77 369.91 0.00
Net Current Assets
Current Assets, Loans and Advances 2,560.15 2,992.39 0.01
Less : Current Liabilities and Provisions 2,912.71 4,590.06 0.00
Total Net Current Assets -352.56 -1,597.67 0.01
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 2,612.13 1,602.34 0.01
Note :
Book Value of Unquoted Investments 368.77 369.91 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 769.98 1,213.55 0.00
Number of Equity shares outstanding 23.12 22.64 0.00
Rs in Cr Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 46.24 45.28
Share Application Money 25.00 0.00
Preference Share Capital 0.00 0.96
Reserves and Surplus 565.71 551.12
Loan Funds
Secured Loans 1,854.16 853.72
Unsecured Loans 0.00 0.00
Total 2,491.11 1,451.08
USES OF FUNDS
Fixed Assets
Gross Block 2,902.86 2,884.73
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 571.42 300.70
Net Block 2,331.44 2,584.03
Capital Work in Progress 52.93 28.97
Investments 416.77 416.77
Net Current Assets
Current Assets, Loans and Advances 2,314.28 2,748.43
Less : Current Liabilities and Provisions 2,624.32 4,327.12
Total Net Current Assets -310.04 -1,578.70
Miscellaneous expenses not written 0.00 0.00
Total 2,491.11 1,451.08
Note :
Book Value of Unquoted Investments 416.77 416.77
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 865.60 1,334.69
Number of Equity shares outstanding 23.12 22.64
Rs in Cr Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 7,287.06 8,193.18 0.00
Other Income 141.81 143.62 0.00
Stock Adjustments 167.42 -75.32 0.00
Total Income 7,596.29 8,261.48 0.00
EXPENDITURE :
Raw Materials 4,560.43 5,534.01 0.00
Excise Duty 756.84 792.85 0.00
Power and Fuel Cost 623.78 842.36 0.00
Other Manufacturing Expenses 765.59 985.98 0.00
Employee Cost 177.28 181.30 0.00
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 6,883.93 8,336.49 0.00
Profit before Interest, Depreciation and Tax 3,698.88 3,660.68 0.00
Interest and Financial Charges 494.58 474.98 0.00
Profit before Depreciation and Tax 3,204.30 3,185.71 0.00
Depreciation 315.16 312.75 0.00
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 26.98 -3.54 0.00
Tax 1.55 4.50 0.00
Profit After Tax 25.43 -8.04 0.00
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 25.43 -8.04 0.00
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations -9.70 -36.08 0.00
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 368.77 369.91 0.00
Extraordinary Items -44.21 16.69 0.00
Rs in Cr Mar 2016 Mar 2015
INCOME :
Sales Turnover 6,417.14 7,401.44
Other Income 131.58 131.73
Stock Adjustments 150.54 -44.63
Total Income 6,699.26 7,488.54
EXPENDITURE :
Raw Materials 3,944.49 4,891.49
Excise Duty 673.90 741.36
Power and Fuel Cost 617.14 883.57
Other Manufacturing Expenses 748.73 1,015.31
Employee Cost 141.58 147.68
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 6,125.84 7,679.41
Profit before Interest, Depreciation and Tax 3,373.65 3,331.97
Interest and Financial Charges 470.79 447.24
Profit before Depreciation and Tax 2,902.86 2,884.73
Depreciation 295.34 291.91
Profit Before Tax 14.45 12.32
Tax -0.14 0.00
Profit After Tax 14.59 12.32
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 26.77 12.18
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 416.77 416.77
Extraordinary Items -44.96 15.97
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014
Cash and Cash Equivalents at Beginning of the year 2.14 7.40 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 59.42 -3.65 0.00
Adjustments :
Depreciation 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 844.04 453.23 0.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -1,387.34 -3.74 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others 556.57 -454.74 0.01
Net Cash used in Financing Activities 556.57 -454.74 0.01
Net Inc./(Dec.) in Cash and Cash Equivalent 13.26 -5.26 0.01
Cash and Cash Equivalents at End of the year 15.41 2.14 0.01
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Dec 2015
Sales 1,545.15 1,497.09 1,484.23
Other Income 9.66 6.33 5.38
Stock Adjustment 2.69 -14.71 -11.00
Raw Material 958.68 915.62 954.80
Power And Fuel 142.29 137.43 146.49
Employee Expenses 34.74 34.23 34.59
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 185.34 186.76 189.07
Provisions Made 0.00 0.00 0.00
Operating Profit 221.41 237.76 170.28
Interest 98.25 99.16 108.34
Gross Profit 132.82 144.93 67.32
Depreciation 66.24 65.82 74.09
Taxation 26.66 26.55 0.00
Net Profit / Loss 52.95 49.43 -1.27
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Equity Capital 47.19 46.24 46.24
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.28 2.14 -0.05
Diluted EPS 2.24 2.10 -0.05
EPS After Extra Ordinary Items
Basic EPS 2.28 2.14 -0.05
Diluted EPS 2.24 2.10 -0.05
Rs in Cr Dec 2016 Dec 2015
Sales 7,287.06 8,221.46
Other Income 25.19 0.00
Stock Adjustment 167.42 -75.32
Raw Material 4,560.43 5,534.01
Power And Fuel 623.78 0.00
Employee Expenses 177.28 181.30
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 825.77 1,716.63
Provisions Made 0.00 0.00
Operating Profit 857.88 769.59
Interest 494.58 474.98
Gross Profit 388.49 294.61
Depreciation 315.16 312.75
Taxation 1.55 4.50
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 27.57 -5.95
Minority Interest -1.22 -2.09
Share Of P/L Of Associates -0.92 0.00
Net P/L After Minority Interest and Share Of Associates 25.43 -8.04
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 46.24 46.24
EPS Before Extra Ordinary Items
Basic EPS 1.10 -0.37
Diluted EPS 1.10 -0.37
EPS After Extra Ordinary Items
Basic EPS 1.10 -0.37
Diluted EPS 1.10 -0.37
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Dec 2014
Sales 6,417.14 2,971.32 3,445.82 7,401.44 0.00
Other Income 24.81 11.25 13.56 22.62 0.00
Stock Adjustment 150.54 32.25 118.29 -44.63 0.00
Raw Material 3,944.49 1,826.25 2,118.24 4,938.83 0.00
Power And Fuel 617.14 276.03 341.11 836.24 0.00
Employee Expenses 141.58 64.62 76.96 147.68 0.00
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 762.66 387.44 375.22 810.44 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 800.73 384.73 416.00 712.88 0.00
Interest 470.79 214.96 255.83 447.24 0.00
Gross Profit 354.75 181.02 173.73 288.26 0.00
Depreciation 295.34 148.41 146.93 291.91 0.00
Taxation -0.14 -0.14 0.00 0.00 0.00
Net Profit / Loss 14.59 10.55 4.04 12.32 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.24 46.24 46.24 45.28 0.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.63 0.00 0.17 0.56 -0.46
Diluted EPS 0.63 0.00 0.17 0.53 -0.46
EPS After Extra Ordinary Items
Basic EPS 0.63 0.00 0.17 0.56 -0.46
Diluted EPS 0.63 0.00 0.17 0.53 -0.46

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