Ensa Steel Industries
Ensa Steel Industries
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Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -48.6% over past five years.
- Company has a low return on equity of -0.53% over last 3 years.
- Company has high debtors of 388 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.07 | 0.1 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
| Expenses | 0.19 | 0.12 | 0.13 | 0.1 | 0.1 | 0.1 | 0.09 | 0.07 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 |
| Operating Profit | 0 | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | -0.04 | -0.01 | 0 | 0 | -0.02 |
| OPM % | 0% | -71.43% | -30% | -25% | -25% | -25% | -28.57% | 12.5% | -100% | -25% | 0% | 0% | -200% |
| Other Income | 0 | 0 | 0 | 0 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.14 | 0.12 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.14 | -0.17 | -0.06 | -0.05 | -1.23 | -0.05 | -0.05 | -0.02 | -0.04 | -0.01 | 0 | 0 | -0.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | 0% |
| Net Profit | -0.14 | -0.17 | -0.06 | -0.06 | -1.23 | -0.06 | -0.05 | -0.02 | -0.04 | -0.01 | 0 | 0 | -0.02 |
| EPS in Rs | — | — | — | — | — | — | — | — | — | — | — | — | -0.04 |
Profit & Loss
| Particulars | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.61 | 10.48 | 7.04 | 6.33 | 4.45 | 1.34 | 0.68 | 0.6 | 0.33 | 0.24 | 0.16 | 0.13 |
| Expenses | 6.11 | 8.52 | 6.24 | 5.45 | 4.45 | 1.36 | 0.75 | 0.65 | 0.45 | 0.27 | 0.21 | 0.16 |
| Operating Profit | 1.5 | 1.96 | 0.8 | 0.88 | 0 | -0.02 | -0.07 | -0.05 | -0.12 | -0.03 | -0.05 | -0.03 |
| OPM % | 19.71% | 18.7% | 11.36% | 13.9% | 0% | -1.49% | -10.29% | -8.33% | -36.36% | -12.5% | -31.25% | -23.08% |
| Other Income | 0.05 | 0.06 | 0.03 | 0.02 | 0 | 0 | 0 | 0 | -1.18 | 0 | 0 | 0 |
| Interest | 0.05 | 0.08 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1.71 | 1.46 | 1.26 | 1.09 | 0.94 | 0.81 | 0.7 | 0.56 | 0.22 | 0.1 | 0 | 0 |
| PBT | -0.21 | 0.48 | -0.46 | -0.19 | -0.94 | -0.83 | -0.77 | -0.61 | -1.52 | -0.13 | -0.05 | -0.03 |
| Tax % | 0% | 33.33% | 2.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -0.21 | 0.32 | -0.47 | -0.19 | -0.94 | -0.83 | -0.77 | -0.61 | -1.52 | -0.13 | -0.05 | -0.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Reserves | 63.53 | 63.85 | 63.38 | 63.19 | 62.25 | 61.42 | 60.65 | 60.04 | 28.83 | 28.7 | 28.65 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.39 | 0.64 | 0.47 | 0.39 | 0.3 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 |
| Total Liabilities | 68.7 | 69.27 | 68.63 | 68.36 | 67.33 | 66.36 | 65.59 | 64.97 | 33.77 | 33.64 | 33.58 |
| Fixed Assets | 10.69 | 9.23 | 7.97 | 6.89 | 5.95 | 5.14 | 4.45 | 3.88 | 8.19 | 8.1 | 8.1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.23 | 0.23 | 0.23 | 0.04 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 57.78 | 59.81 | 60.43 | 61.43 | 61.33 | 61.22 | 61.14 | 61.09 | 25.58 | 25.54 | 25.48 |
| Total Assets | 68.7 | 69.27 | 68.63 | 68.36 | 67.33 | 66.36 | 65.59 | 64.97 | 33.77 | 33.64 | 33.58 |
Cash Flow
| Particulars | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.07 | -0.3 | -0.12 | -0.21 | -0.25 | -0.13 | 0 | 0 | -0.01 | -0.04 | -0.05 |
| Investing | 0 | 0 | 0 | 0.18 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.07 |
| Net Cash Flow | -0.07 | -0.3 | -0.12 | -0.03 | -0.25 | -0.08 | 0 | 0 | -0.01 | -0.01 | 0.02 |
| Free Cash Flow | -0.07 | -0.3 | -0.12 | -0.21 | -0.25 | -0.13 | 0 | 0 | -0.01 | -0.04 | -0.05 |
| CFO/OP | -5 | -15 | -15 | -24 | — | 650 | 0 | 0 | 8 | 133 | 100 |
Ratios
| Particulars | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 237 | 152 | 207 | 179 | 201 | 136 | 91.25 | 122 | 199 | 274 | 388 |
| Inventory Days | 751 | 529 | 835 | 891 | 740 | 2,335 | 4,272 | 4,919 | 31.74 | 64.41 | 56.15 |
| Days Payable | 12.3 | 11.44 | 11.2 | 11.98 | 16.2 | 10.33 | 27.04 | 24.89 | 47.61 | 64.41 | 28.08 |
| Cash Conversion Cycle | 975 | 669 | 1,031 | 1,057 | 925 | 2,460 | 4,336 | 5,016 | 183 | 274 | 416 |
| Working Capital Days | 2,715 | 2,047 | 3,096 | 3,507 | 5,008 | 16,662 | 32,791 | 37,139 | 28,227 | 38,796 | 58,035 |
| ROCE % | — | 0.82% | -0.63% | -0.28% | -1.39% | -1.25% | -1.17% | -0.94% | -0.69% | -0.26% | -0.15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY09–FY17.
Documents
Frequently Asked Questions about Ensa Steel Industries
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Company Information
Ensa Steel Industries Ltd. is engaged into manufacturing and trading of Steel and Steel Alloys
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