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Dina Iron & Steel Ltd
1270078
Dina Iron & Steel Ltd
Industrials Industrial Products
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY10–FY21.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.61% over past five years.
- Company has a low return on equity of 5.34% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-6.00% →
Net Income Growth
4.00% →
Cash Flow Change
-
ROE
5.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.24 | 46.71 | 32.58 | 39.6 | 55.79 | 67.09 | 63.24 | 51.12 | 57.92 | 52.49 | 40.22 | 42.19 | 44.97 |
| Expenses | 44.52 | 44.26 | 36.68 | 38.64 | 49 | 65.27 | 63.94 | 50.56 | 55.98 | 50.87 | 39.74 | 42.68 | 41.55 |
| Operating Profit | 1.72 | 2.45 | -4.1 | 0.96 | 6.79 | 1.82 | -0.7 | 0.56 | 1.94 | 1.62 | 0.48 | -0.49 | 3.42 |
| OPM % | 3.72% | 5.25% | -12.58% | 2.42% | 12.17% | 2.71% | -1.11% | 1.1% | 3.35% | 3.09% | 1.19% | -1.16% | 7.61% |
| Other Income | 0 | 0 | 0.08 | 0.01 | 0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1.07 | 0.85 | 0.75 | 0.72 | 1.14 | 0.61 | 0.67 | 0.72 | 1.32 | 0.77 | 0.71 | 0.69 | 0.91 |
| Depreciation | 0.44 | 0.38 | 0.25 | 0.31 | 0.31 | 0.31 | 0.29 | 0.2 | 0.2 | 0.25 | 0.25 | 0.25 | 0.06 |
| PBT | 0.21 | 1.22 | -5.02 | -0.06 | 5.34 | 1.28 | -1.66 | -0.36 | 0.42 | 0.6 | -0.48 | -1.43 | 2.45 |
| Tax % | 214.29% | 29.51% | 0% | 0% | 3.93% | 29.69% | 0% | 0% | 0% | 26.67% | 0% | 0% | 7.76% |
| Net Profit | -0.24 | 0.85 | -5.01 | -0.07 | 5.13 | 0.89 | -1.66 | -0.36 | 0.42 | 0.45 | -0.48 | -1.44 | 2.26 |
Profit & Loss
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 72 | 74 | 86 | 103 | 98 | 116 | 149 | 174 | 239 | 179 | 168 |
| Expenses | 54 | 69 | 70 | 83 | 99 | 94 | 111 | 143 | 169 | 234 | 175 | 164 |
| Operating Profit | 4 | 3 | 4 | 3 | 4 | 4 | 6 | 6 | 6 | 5 | 5 | 4 |
| OPM % | 7% | 4% | 5% | 4% | 4% | 4% | 5% | 4% | 3% | 2% | 3% | 2% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| PBT | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 |
| Tax % | 36% | 35% | 35% | 25% | 38% | 30% | 24% | 47% | 39% | 30% | 28% | 26% |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 4 | 5 | 6 | 7 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| Borrowings | 18 | 17 | 18 | 25 | 26 | 30 | 39 | 37 | 37 | 37 | 40 | 41 |
| Other Liabilities | 7 | 5 | 5 | 9 | 7 | 8 | 8 | 5 | 3 | 8 | 12 | 6 |
| Total Liabilities | 36 | 35 | 36 | 47 | 47 | 53 | 63 | 59 | 57 | 63 | 72 | 67 |
| Fixed Assets | 6 | 6 | 6 | 5 | 4 | 3 | 8 | 2 | 5 | 5 | 4 | 4 |
| CWIP | 2 | 3 | 3 | 3 | 3 | 5 | 0 | 0 | 0 | 3 | 6 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 25 | 27 | 39 | 40 | 45 | 54 | 56 | 51 | 55 | 61 | 57 |
| Total Assets | 36 | 35 | 36 | 47 | 47 | 53 | 63 | 59 | 57 | 63 | 72 | 67 |
Cash Flow
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 4 | 1 | -5 | 1 | -1 | -4 | 0 | 0 | 6 | 3 | 4 |
| Investing | -2 | -1 | 0 | 0 | 1 | -1 | -1 | 0 | 0 | -3 | -3 | 0 |
| Financing | 0 | -3 | -1 | 5 | -1 | 1 | 5 | 0 | 0 | -4 | 0 | -5 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 2 | 0 | -5 | 1 | -2 | -6 | 0 | 0 | 3 | 0 | 4 |
| CFO/OP | 73 | 155 | 28 | -153 | 27 | -3 | -70 | 0 | 0 | 127 | 64 | 107 |
Ratios
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 68 | 65 | 55 | 78 | 89 | 87 | 81 | 51 | 45 | 62 | 45 |
| Inventory Days | 62 | 36 | 50 | 92 | 41 | 50 | 71 | 60 | 69 | 24 | 63 | 73 |
| Days Payable | 30 | 12 | 8 | 23 | 12 | 15 | 9 | 0 | 0 | 1 | 17 | 0 |
| Cash Conversion Cycle | 116 | 92 | 108 | 124 | 107 | 124 | 149 | 141 | 120 | 68 | 108 | 118 |
| Working Capital Days | 129 | 99 | 34 | 44 | 44 | 48 | 42 | 126 | 102 | 20 | 29 | 38 |
| ROCE % | 11% | 10% | 11% | 9% | 10% | 10% | 10% | 9% | 9% | 9% | 8% | 6% |
Documents
Frequently Asked Questions about Dina Iron & Steel Ltd
What does Dina Iron & Steel Ltd do?
Dina Iron & Steel is engaged in the manufacturing of Iron and steel.(Source : 202103 Annual Report Page No: 53)
Where is Dina Iron & Steel Ltd (1270078) listed?
Dina Iron & Steel Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Dina Iron & Steel Ltd belong to?
Dina Iron & Steel Ltd operates in the Industrials sector within the Industrial Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Dina Iron & Steel Ltd on Tapetide?
On Tapetide, you can view Dina Iron & Steel Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Dina Iron & Steel is engaged in the manufacturing of Iron and steel.(Source : 202103 Annual Report Page No: 53)
Face Value ₹ 10