Stock ELECTROSL ELECTROSTEEL STEELS LTD
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Financials Electrosteel Steels Ltd

Equities

ELECTROSL

INE481K01021

Iron & Steel

End-of-day quote NSE India S.E.
Other stock markets
 		5-day change 1st Jan Change
- INR -.--% Intraday chart for Electrosteel Steels Ltd -26.28% -.--%
Feb. 19 Jai Saraf Reportedly May Bid for Vedanta's Steel Biz against Ex-Employer CI
2023 ESL Steel Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,782 60,812 60,812 60,812 60,812 60,812
Enterprise Value (EV) 1 104,435 85,836 83,879 94,239 96,857 98,998
P/E ratio -0.09 x 5.77 x -273 x 2.1 x -60.6 x -10.3 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 1.25 x 1.41 x 1.3 x 0.94 x 0.77 x
EV / Revenue 3.01 x 1.76 x 1.95 x 2.01 x 1.49 x 1.26 x
EV / EBITDA 29.6 x 9.65 x 14.2 x 11.4 x 17.7 x 38.2 x
EV / FCF 15.5 x -3.32 x 22.1 x -13.9 x 9,792 x 47.8 x
FCF Yield 6.44% -30.1% 4.53% -7.19% 0.01% 2.09%
Price to Book -0.09 x 1.67 x 1.64 x 0.92 x 0.94 x 1.03 x
Nbr of stocks (in thousands) 48,185 1,961,673 1,961,673 1,961,673 1,961,673 1,961,673
Reference price 2 120.0 31.00 31.00 31.00 31.00 31.00
Announcement Date 9/8/18 8/30/19 9/9/20 6/30/21 7/21/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 34,665 48,741 43,118 46,833 64,839 78,528
EBITDA 1 3,530 8,899 5,917 8,244 5,460 2,594
EBIT 1 -1,804 5,855 2,874 5,053 2,195 -1,578
Operating Margin -5.2% 12.01% 6.67% 10.79% 3.39% -2.01%
Earnings before Tax (EBT) 1 -61,389 11,880 -218.1 -218.1 242 -4,708
Net income 1 -61,389 11,880 -218.1 27,320 -945.9 -5,579
Net margin -177.09% 24.37% -0.51% 58.34% -1.46% -7.1%
EPS 2 -1,274 5.376 -0.1134 14.78 -0.5116 -3.020
Free Cash Flow 1 6,725 -25,864 3,799 -6,780 9.891 2,073
FCF margin 19.4% -53.06% 8.81% -14.48% 0.02% 2.64%
FCF Conversion (EBITDA) 190.48% - 64.2% - 0.18% 79.89%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/8/18 8/30/19 9/9/20 6/30/21 7/21/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 98,653 25,024 23,067 33,427 36,045 38,186
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 27.94 x 2.812 x 3.898 x 4.055 x 6.601 x 14.72 x
Free Cash Flow 1 6,725 -25,864 3,799 -6,780 9.89 2,073
ROE (net income / shareholders' equity) 169% -77.6% -0.61% 56.2% -1.53% -9.54%
ROA (Net income/ Total Assets) -1.07% 4.46% 2.13% 3.2% 1.22% -0.88%
Assets 1 5,713,749 266,083 -10,235 853,514 -77,541 633,336
Book Value Per Share 2 -1,392 18.60 18.90 33.70 33.10 30.10
Cash Flow per Share 2 8.620 1.820 0.9200 0.6500 0.3500 0.1900
Capex 1 520 709 821 511 7,792 5,923
Capex / Sales 1.5% 1.46% 1.9% 1.09% 12.02% 7.54%
Announcement Date 9/8/18 8/30/19 9/9/20 6/30/21 7/21/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
ELECTROSTEEL STEELS LTD Stock Electrosteel Steels Ltd
-.--% 0
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JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
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CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-14.25% 8.33B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.80% 8.28B
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