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ESL STEEL LIMITED

www.electrosteel.com
Active
Updated: 23 Oct 2024

The company operates as steel manufacturing industry and manufactures wire rods, TMT bars, ductile iron pipes and billets, pig iron and iron & steel scrap products.

Esl Steel Limited, is a listed public company incorporated on 20 December, 2006. It is classified as a public limited company and is located in Bokaro, Jharkhand. It's authorized share capital is INR 10,020.00 cr and the total paid-up capital is INR 1,849.03 cr.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • TMT bars, wire rods, ductile iron pipes, and billets, pig iron, and iron and steel scrap products.
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
6.65%
₹ 8,508.1
EBITDA
-41.42%
₹ 160.7
Net Profit
-
₹ -967.6
Networth
-17.39%
₹ 4,598.7
Borrowings
-4.68%
₹ 2,293.3
Assets
-3.89%
₹ 10,808.0
Gross Margin
4.59
46.7 %
Operating Margin
-1.55
1.9 %
Net Profit Margin
-4.3
-11.2 %
Return on Equity
-11.02
-21.0 %
ROCE
-4.37
-7.7 %
Debt to Equity
0.07
0.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
  • WILLFUL DEFAULTER
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
Low Risk
  • EBITDA MARGINS DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 4,377.5 4,771.4 6,595.9 7,977.6 8,508.1
Operating profit 565.2 849.7 562.2 274.3 160.7
Net profit -21.8 2,732.0 -94.6 -557.9 -967.6
Gross margin 38.7 41.0 34.2 42.1 46.7
Operating margin 12.9 17.8 8.5 3.4 1.9
Net margin -0.5 55.8 -1.4 -6.9 -11.2
Networth 3,492.8 6,224.3 6,127.7 5,567.1 4,598.7
Borrowings 3,315.8 2,862.5 2,862.4 2,405.9 2,293.3
Assets 8,399.7 11,330.5 11,150.9 11,245.8 10,808.0
Debt to equity 0.9 0.5 0.5 0.4 0.5
Current ratio 1.6 1.5 1.0 0.7 0.4
ROE -0.6 43.9 -1.5 -10.0 -21.0
Days payable 121.0 119.0 39.0 53.0 53.0
WC days 75.0 71.0 0.0 -55.0 -113.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1,849.0 1,849.0 1,849.0 1,849.0 1,849.0
Reserves 1,643.8 4,375.3 4,278.7 3,718.0 2,749.7
Borrowings + 3,315.8 2,862.5 2,862.4 2,405.9 2,293.3
Long term borrowings 3,315.8 2,862.5 2,402.0 1,945.5 1,489.0
Short term borrowings - - 460.4 460.4 804.3
Trade payables + 887.4 920.4 468.8 674.0 652.2
Days payable 121.0 119.0 39.0 53.0 53.0
Other liabilities + 1,591.0 2,243.7 2,160.7 3,272.8 3,916.0
Other non-current liabilities 11.2 223.5 241.9 234.0 248.4
Other current liabilities 692.4 1,099.9 1,450.0 2,364.8 3,015.4
Total liabilities 8,399.7 11,330.5 11,150.9 11,245.8 10,808.0
Fixed Assets + 5,893.2 5,602.0 5,915.7 6,252.6 6,559.0
Tangible assets 4,981.7 4,763.1 4,567.7 4,485.5 4,437.5
CWIP 910.1 834.7 806.1 1,299.0 1,700.2
Intangible assets 1.4 4.3 542.0 468.2 421.3
LT loans and advances 0.5 0.5 3.0 - -
Other non-current assets 27.4 2,778.1 2,852.8 2,695.9 2,420.4
Current assets + 2,478.6 2,950.0 2,379.2 2,297.2 1,828.6
Inventories 870.7 635.5 1,179.7 1,394.4 1,063.4
Trade receivables 171.7 102.9 80.6 248.6 110.7
Cash and cash equivalents 170.8 120.8 64.1 35.0 159.5
ST loans and advances - - - - -
Other current assets 1,265.3 2,090.7 1,054.9 619.2 495.0
Total assets 8,399.7 11,330.5 11,150.9 11,245.8 10,808.0
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 4,377.5 4,771.4 6,595.9 7,977.6 8,508.1
Sales growth % -11.59 9.0 38.24 20.95 6.65
Expenses + 4,503.0 4,644.7 6,717.2 8,523.1 9,242.0
Cost of goods 2,682.0 2,813.4 4,341.7 4,617.2 4,534.1
Employee cost 161.8 154.4 161.6 213.3 225.9
Other costs 968.5 953.9 1,530.3 2,872.8 3,587.4
Operating profit + 565.2 849.7 562.2 274.3 160.7
Operating margin % 12.9 17.8 8.5 3.4 1.9
Other income 103.6 127.8 204.0 74.7 110.5
Interest 384.1 376.5 338.2 376.1 431.6
Depreciation 306.5 346.4 345.3 443.8 463.0
Exceptional items - -276.3 -58.5 - -25.8
Profit before tax -21.8 -21.8 24.2 -470.8 -649.2
Tax - -2,753.8 118.8 87.1 318.4
Profit - disc. ops - - - - -
Net profit -21.8 2,732.0 -94.6 -557.9 -967.6
Net margin % -0.5 55.8 -1.4 -6.9 -11.2
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.9 0.5 0.5 0.4 0.5
Net Debt/Equity 0.9 0.4 0.5 0.4 0.5
Total Debt/Assets 0.4 0.2 0.3 0.2 0.2
Total Assets/Equity 2.4 1.8 1.8 2.0 2.4
Liquidity +
Current Ratio 1.6 1.5 1.0 0.7 0.4
Quick Ratio 1.0 1.1 0.5 0.3 0.2
Interest Coverage 1.5 2.3 1.7 0.7 0.4
Performance
Gross Margin 38.7 41.0 34.2 42.1 46.7
Operating Margin 12.9 17.8 8.5 3.4 1.9
Net Margin -0.5 55.8 -1.4 -6.9 -11.2
Return +
Return on Equity -0.6 43.9 -1.5 -10.0 -21.0
Pre-tax ROCE 3.8 7.7 3.7 -3.4 -7.7
Return on Assets -0.3 24.1 -0.8 -5.0 -8.9
Pre-tax ROIC 3.9 5.6 2.4 -2.1 -4.5
Efficiency +
Days Payable 121.0 119.0 39.0 53.0 53.0
Days Inventory 119.0 82.0 99.0 110.0 86.0
Days Receivable 14.0 8.0 4.0 11.0 5.0
Fixed Asset Turnover 0.7 0.8 1.1 1.3 1.3
Total Asset Turnover 0.5 0.4 0.6 0.7 0.8
Working Capital
Cash Conversion Cycle 12.0 -29.0 64.0 68.0 38.0
Working Capital Days 75.0 71.0 0.0 -55.0 -113.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 3

Total Amount : 8,254.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED

People

Designation Name DIN/PAN Tenure
Director Agnivesh Agarwal 00038950 1 years
Director Thomas Mathew Thumpeparambil 00130282 3 years
Director Arun Misra 01835605 2 years
Director Poovannan Sumathi 07147100 6 years
CEO Ashish Kumar Gupta <HIDDEN> 3 years
Additional Director Ashish Kumar Gupta 07808012 2 years
CFO Anand Prakash Dubey <HIDDEN> 3 years
Director Subodh Kumar Rai 10291122 2 years
CS Manish Kumar Chaudhary <HIDDEN> 4 years

Company Network

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Registered Details

CIN

U27310JH2006PLC012663

PAN

AABCE6875H

Incorporation

2006, 18.3 years

Company Email

esl.csoffice@vedanta.co.in

Paid up Capital

₹ 1,849.0 Cr

Authorised Capital

₹ 10,020.0 Cr

AGM

Aug 2024

Type

Public
Non-government Company

FAQ - ESL STEEL LIMITED

What is the incorporation date of ESL STEEL LIMITED?

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The incorporation date of ESL STEEL LIMITED is 20 December, 2006

What is the authorized share capital of ESL STEEL LIMITED?

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The authorized share capital of ESL STEEL LIMITED is INR ₹ 10,020.0 Cr.

What is the paid-up capital of ESL STEEL LIMITED?

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The paid-up capital of ESL STEEL LIMITED is INR ₹ 1,849.0 Cr.

What is the registered address of ESL STEEL LIMITED?

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The registered address of ESL STEEL LIMITED is ESL Steel Limited, Village -Siyaljori, Post – Jogidih, O.P. – Bangaria, PS- Chandankyari Bokaro Steel City Bokaro Jharkhand - 828303

What is the CIN number of ESL STEEL LIMITED?

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The CIN number of ESL STEEL LIMITED is U27310JH2006PLC012663.

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