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Orissa Sponge Iron & Steel Ltd

ORISSASP·BSE

₹219.400.00%Mon, 12 Sept '16

Industry:Steel - Sponge Iron

Indices:

Orissa Sponge Iron & Steel Ltd

ORISSASP

BSE

₹219.40

0.00%

|Mon, 12 Sept '16

SOICxStockScans Reports

Industry

Steel - Sponge Iron

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹654Cr

Close Price

₹219.40

Industry

Steel - Sponge Iron

Price To Earnings

—

Price To Sales

1.43

Revenue

₹458Cr

Rev Gr TTM

Revenue Growth TTM

—

PAT Gr TTM

PAT Growth TTM

104.38%

Quarterly Results

Standalone

Numbers

Percentage

Quarter	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Revenue RevenueCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY Revenue Growth YoY%	-100.0	-100.0	-100.0
Expenses ExpensesCr	3	2	2	2	2	2	3	2	2	3	3	2
Operating Profit Operating ProfitCr	-3	-2	-2	-2	-2	-2	-3	-2	-2	-3	-3	-2
OPM OPM%
Other Income Other IncomeCr	6	0	0	3	0	0	0	0	0	0	0	0
Interest Expense Interest ExpenseCr	17	18	19	17	18	21	15	18	19	19	28	0
Depreciation DepreciationCr	2	2	2	2	2	2	2	2	2	2	2	2
PBT PBTCr	-16	-23	-23	-19	-23	-25	-21	-22	-23	-24	-33	-4
Tax TaxCr	-5	-8	-2	-5	2	-8	24	-2	-2	-2	33	1
PAT PATCr	-11	-15	-21	-13	-25	-17	-45	-20	-21	-22	-65	-5
Growth YoY PAT Growth YoY%	3.1	-36.6	54.5	8.5	-132.4	-14.3	-108.5	-52.8	15.6	-27.5	-46.6	76.4
NPM NPM%
EPS EPS₹	-4.0	-5.5	-7.9	-4.5	-9.3	-6.3	-15.0	-6.8	-7.1	-7.3	-22.0	-1.6

Quarter	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Revenue RevenueCr	0	0	0	0	0	0	0	0	0	0	0	0
Growth YoY Revenue Growth YoY%	-100.0	-100.0	-100.0
Expenses ExpensesCr	3	2	2	2	2	2	3	2	2	3	3	2
Operating Profit Operating ProfitCr	-3	-2	-2	-2	-2	-2	-3	-2	-2	-3	-3	-2
OPM OPM%
Other Income Other IncomeCr	6	0	0	3	0	0	0	0	0	0	0	0
Interest Expense Interest ExpenseCr	17	18	19	17	18	21	15	18	19	19	28	0
Depreciation DepreciationCr	2	2	2	2	2	2	2	2	2	2	2	2
PBT PBTCr	-16	-23	-23	-19	-23	-25	-21	-22	-23	-24	-33	-4
Tax TaxCr	-5	-8	-2	-5	2	-8	24	-2	-2	-2	33	1
PAT PATCr	-11	-15	-21	-13	-25	-17	-45	-20	-21	-22	-65	-5
Growth YoY PAT Growth YoY%	3.1	-36.6	54.5	8.5	-132.4	-14.3	-108.5	-52.8	15.6	-27.5	-46.6	76.4
NPM NPM%
EPS EPS₹	-4.0	-5.5	-7.9	-4.5	-9.3	-6.3	-15.0	-6.8	-7.1	-7.3	-22.0	-1.6

Profit & Loss

Standalone

Numbers

Percentage

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue RevenueCr	0	2	0	0	0	0	-1	0	2	11	142	458
Growth Revenue Growth%	-99.2	524.3	-100.0					100.0		394.8	1,173.8	222.4
Expenses ExpensesCr	22	21	11	11	9	71	6	6	8	4	165	431
Operating Profit Operating ProfitCr	-21	-20	-11	-11	-9	-71	-8	-6	-5	7	-23	27
OPM OPM%	-7,588.9	-1,118.2					578.1		-233.1	59.9	-16.3	5.8
Other Income Other IncomeCr	1	-1	7	4	1	40	2	1	0	10	1	13
Interest Expense Interest ExpenseCr	46	67	67	71	84	6	2	28	9	0	11	26
Depreciation DepreciationCr	2	9	9	9	9	136	6	4	3	3	7	9
PBT PBTCr	-69	-97	-81	-88	-101	-174	-14	-36	-17	14	-41	5
Tax TaxCr	-28	-17	-14	13	27	100	0	0	0	0	0	0
PAT PATCr	-41	-80	-67	-100	-129	-274	-14	-36	-17	14	-41	5
Growth PAT Growth%	17.4	-94.1	15.8	-48.6	-28.3	-113.1	94.8	-154.7	53.8	181.5	-398.6	111.5
NPM NPM%	-14,700.1	-4,569.3					1,047.6		-739.4	121.8	-28.6	1.0
EPS EPS₹	-15.3	-29.7	-25.0	-33.6	-43.1	-91.9	-4.8	-12.1	-5.6	4.6	-13.6	1.6

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue RevenueCr	0	2	0	0	0	0	-1	0	2	11	142	458
Growth Revenue Growth%	-99.2	524.3	-100.0					100.0		394.8	1,173.8	222.4
Expenses ExpensesCr	22	21	11	11	9	71	6	6	8	4	165	431
Operating Profit Operating ProfitCr	-21	-20	-11	-11	-9	-71	-8	-6	-5	7	-23	27
OPM OPM%	-7,588.9	-1,118.2					578.1		-233.1	59.9	-16.3	5.8
Other Income Other IncomeCr	1	-1	7	4	1	40	2	1	0	10	1	13
Interest Expense Interest ExpenseCr	46	67	67	71	84	6	2	28	9	0	11	26
Depreciation DepreciationCr	2	9	9	9	9	136	6	4	3	3	7	9
PBT PBTCr	-69	-97	-81	-88	-101	-174	-14	-36	-17	14	-41	5
Tax TaxCr	-28	-17	-14	13	27	100	0	0	0	0	0	0
PAT PATCr	-41	-80	-67	-100	-129	-274	-14	-36	-17	14	-41	5
Growth PAT Growth%	17.4	-94.1	15.8	-48.6	-28.3	-113.1	94.8	-154.7	53.8	181.5	-398.6	111.5
NPM NPM%	-14,700.1	-4,569.3					1,047.6		-739.4	121.8	-28.6	1.0
EPS EPS₹	-15.3	-29.7	-25.0	-33.6	-43.1	-91.9	-4.8	-12.1	-5.6	4.6	-13.6	1.6

Balance Sheet

Standalone

Numbers

Percentage

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital Equity CapitalCr	27	27	27	30	30	30	30	30	30	30	30	30
Reserves ReservesCr	84	2	-66	-126	-251	-7	-21	-58	-72	-57	-97	-94
Current Liabilities Current LiabilitiesCr	366	461	552	639	722	62	66	84	101	181	227	415
Non Current Liabilities Non Current LiabilitiesCr	38	21	1	9	6	81	90	104	226	375	424	386
Total Liabilities Total LiabilitiesCr	542	537	540	552	507	186	185	182	305	548	604	758
Current Assets Current AssetsCr	48	40	40	48	39	3	6	2	38	114	100	219
Non Current Assets Non Current AssetsCr	494	497	501	505	468	184	179	179	268	434	504	539
Total Assets Total AssetsCr	542	537	540	552	507	186	185	182	305	548	604	758

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital Equity CapitalCr	27	27	27	30	30	30	30	30	30	30	30	30
Reserves ReservesCr	84	2	-66	-126	-251	-7	-21	-58	-72	-57	-97	-94
Current Liabilities Current LiabilitiesCr	366	461	552	639	722	62	66	84	101	181	227	415
Non Current Liabilities Non Current LiabilitiesCr	38	21	1	9	6	81	90	104	226	375	424	386
Total Liabilities Total LiabilitiesCr	542	537	540	552	507	186	185	182	305	548	604	758
Current Assets Current AssetsCr	48	40	40	48	39	3	6	2	38	114	100	219
Non Current Assets Non Current AssetsCr	494	497	501	505	468	184	179	179	268	434	504	539
Total Assets Total AssetsCr	542	537	540	552	507	186	185	182	305	548	604	758

Cash Flow

Standalone

Financial Year	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow Operating Cash FlowCr	79	16	-7	15	-23	16	45	106
Investing Cash Flow Investing Cash FlowCr	0	0	0	-4	-91	-164	-76	-41
Financing Cash Flow Financing Cash FlowCr	-88	-18	7	-12	114	148	31	-65
Net Cash Flow Net Cash FlowCr	-8	-1	0	0	0	0	0	0
Free Cash Flow Free Cash FlowCr	79	16	-7	15	-23	15	44	67
CFO To PAT CFO To PAT%	-61.3	-6.0	46.1	-42.3	135.1	118.2	-110.8	2,272.6
CFO To EBITDA CFO To EBITDA%	-882.5	-22.9	83.5	-272.2	428.7	240.4	-193.8	401.4

Financial Year	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow Operating Cash FlowCr	79	16	-7	15	-23	16	45	106
Investing Cash Flow Investing Cash FlowCr	0	0	0	-4	-91	-164	-76	-41
Financing Cash Flow Financing Cash FlowCr	-88	-18	7	-12	114	148	31	-65
Net Cash Flow Net Cash FlowCr	-8	-1	0	0	0	0	0	0
Free Cash Flow Free Cash FlowCr	79	16	-7	15	-23	15	44	67
CFO To PAT CFO To PAT%	-61.3	-6.0	46.1	-42.3	135.1	118.2	-110.8	2,272.6
CFO To EBITDA CFO To EBITDA%	-882.5	-22.9	83.5	-272.2	428.7	240.4	-193.8	401.4

Ratios

Standalone

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	176	404	623										654
Price To Earnings Price To Earnings
Price To Sales Price To Sales	628.3	231.0											1.4
Price To Book Price To Book	-19.9	-4.5	-3.9										-3.6
EV To EBITDA EV To EBITDA	-13.7	-25.8	-61.9
Profitability Ratios Profitability Ratios
GPM GPM%	-338.1	58.3					134.4		84.9	140.1	-3.0	7.8	7.8
OPM OPM%	-7,588.9	-1,118.2					578.1		-233.1	59.9	-16.3	5.8	5.8
NPM NPM%	-14,700.1	-4,569.3					1,047.6		-739.4	121.8	-28.6	1.0	1.0
ROCE ROCE%	-10.0	-22.5	-31.1	220.8	12.7	-165.3	-12.1	-10.7	-4.3	3.9	-8.3	9.8	9.8
ROE ROE%	-37.1	-275.9	174.3	104.5	58.0	-1,176.3	-152.4	128.9	39.1	-50.2	60.3	-7.3	-7.3
ROA ROA%	-7.6	-14.9	-12.5	-18.1	-25.4	-147.1	-7.7	-19.9	-5.5	2.5	-6.7	0.6	0.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr	176	404	623										654
Price To Earnings Price To Earnings
Price To Sales Price To Sales	628.3	231.0											1.4
Price To Book Price To Book	-19.9	-4.5	-3.9										-3.6
EV To EBITDA EV To EBITDA	-13.7	-25.8	-61.9
Profitability Ratios Profitability Ratios
GPM GPM%	-338.1	58.3					134.4		84.9	140.1	-3.0	7.8	7.8
OPM OPM%	-7,588.9	-1,118.2					578.1		-233.1	59.9	-16.3	5.8	5.8
NPM NPM%	-14,700.1	-4,569.3					1,047.6		-739.4	121.8	-28.6	1.0	1.0
ROCE ROCE%	-10.0	-22.5	-31.1	220.8	12.7	-165.3	-12.1	-10.7	-4.3	3.9	-8.3	9.8	9.8
ROE ROE%	-37.1	-275.9	174.3	104.5	58.0	-1,176.3	-152.4	128.9	39.1	-50.2	60.3	-7.3	-7.3
ROA ROA%	-7.6	-14.9	-12.5	-18.1	-25.4	-147.1	-7.7	-19.9	-5.5	2.5	-6.7	0.6	0.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

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