Orissa Sponge Iron and Steel financials and balance sheet

BSE: 504864Ferrous Metals

Trading suspended since 14 Sep 2016

Last traded ₹219.40 on 12 Sep 2016

10 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Orissa Sponge Iron and Steel annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
Peak revenue ₹189 Cr, year to Mar 2009A loss in 9 of the 9 years with results on record

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2018

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue0.6
  2. Depreciation−9.0
  3. Other income+0.6
  4. Finance costs−84
  5. Profit before tax−101
  6. Tax−27
  7. Net profit−129

Profit and loss

Standalone, ₹ crore, years to March. No results on record for the year to Mar 2016.Orissa Sponge Iron and Steel quarterly results

₹ croreMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue from operations189176145993602–31
188180168128532221–10–
Materials and goods bought1431291168125–––––
Operating profit before depreciation1−4−22−29−17−21−20–−7–
Operating margin0.3%−2.4%−15.5%−29.6%−45.4%−7,586.0%−1,118.0%–−220.1%–
Depreciation and amortisation101214121529–99
Operating profit after depreciation−9−16−37−41−31−24−29–−16–
Other income1641211–01
Finance costs25233032384667–7184
Profit before one-off items and tax−33−33−62−72−67−69−95–−87−101
One-off items––––––−2–––
Profit before tax−33−33−62−72−67−69−97–−87−101
Tax−6−5––−17−28−17–1327
Net profit−27−28−62−72−50−41−80–−99−129
Net margin−14.4%−15.9%−43.0%−72.9%−136.9%−14,695.0%−4,568.5%–−3,123.2%−21,566.4%
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2014, Mar 2015 and Mar 2017 they do not, so they are left blank. Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2018: revenue, other income and exceptional items less the total expenses stated do not come to the profit before tax the same statement states, so the operating expenses cannot be told apart from the rest.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2017Mar 2018
Earnings per share−₹33.36−₹43.15
Diluted earnings per share−₹33.36−₹43.15

Ratios

Standalone, years to March.

RatioMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Revenue growth70.9%−6.8%−17.4%−31.8%−63.2%−99.2%524.2%––−81.3%
Operating profit growth−89.8%–––––––––
Interest cover is left blank for the years to Mar 2009, Mar 2010, Mar 2011, Mar 2012, Mar 2013, Mar 2014, Mar 2015 and Mar 2017: operating profit after depreciation is a loss, and a loss covers no interest bill.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2018.

Measure10 years5 years3 years
Revenue growth, yearly rate−40.7%−56.1%−30.2%
Net margin, average−4,915.2%−10,988.3%−12,344.8%