Ensa Steel Industries
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 35.95
- Neutral
- MACD (12,26,9)
- −1.64
- Bearish
- SMA (50)
- 57.57
- Bearish
- SMA (200)
- 58.29
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Sep 2017 were due by 14 Nov 2017 and are not in this table yet.
| 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 (₹) | — | — | — | — | — | — | — | — | — | — | — | — | −0.04 |
Profit & Loss
₹ Cr| 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
₹ Cr| 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
₹ Cr| 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| 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
Log in to view Ensa Steel Industries insights
48 extracted metrics across FY09–FY18.
Documents
Frequently Asked Questions about Ensa Steel Industries
What does Ensa Steel Industries Ltd do?
Which sector does Ensa Steel Industries Ltd belong to?
Company Information
Ensa Steel Industries Ltd. is engaged into manufacturing and trading of Steel and Steel Alloys
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