DRHP Status : Not Filed
46
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 4771 | 6596 | 7977 | 8508 |
Cost of Material Consumed | 2683 | 4592 | 5022 | 4386 |
Gross Margins | 43.76 | 30.38 | 37.04 | 48.45 |
Change in Inventory | 130 | -250 | -405 | 148 |
Employee Benefit Expenses | 154 | 161 | 213 | 226 |
Other Expenses | 954 | 1530 | 2873 | 3587 |
EBITDA | 850 | 563 | 274 | 161 |
OPM | 17.82 | 8.54 | 3.43 | 1.89 |
Other Income | 128 | 204 | 75 | 85 |
Finance Cost | 376 | 338 | 376 | 432 |
D&A | 346 | 345 | 444 | 463 |
EBIT | 504 | 218 | -170 | -302 |
EBIT Margins | 10.56 | 3.31 | -2.13 | -3.55 |
PBT | -22 | 24 | -471 | -649 |
PBT Margins | -0.46 | 0.36 | -5.9 | -7.63 |
Tax | -2754 | 118 | 87 | 318 |
PAT | 2732 | -94 | -558 | -967 |
NPM | 57.26 | -1.43 | -7 | -11.37 |
EPS | 14.78 | -0.51 | -3.02 | -5.23 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 17.82 | 8.54 | 3.43 | 1.89 |
Net Profit Margin | 57.26 | -1.43 | -7 | -11.37 |
Earning Per Share (Diluted) | 14.78 | -0.51 | -3.02 | -5.23 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 4763 | 4567 | 4954 | 4859 |
CWIP | 835 | 806 | 1299 | 1700 |
Investments | 409 | 180 | 20 | 20 |
Trade Receivables | 103 | 80 | 249 | 111 |
Inventory | 635 | 1179 | 1394 | 1063 |
Other Assets | 4585 | 4338 | 3330 | 3055 |
Total Assets | 11330 | 11150 | 11246 | 10808 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 1849 | 1849 | 1849 | 1849.03 |
FV | 10 | 10 | 10 | 10 |
Reserves | 4375 | 4278 | 3718 | 2750 |
Borrowings | 2862 | 2862 | 2406 | 2293 |
Trade Payables | 651 | 469 | 674 | 652 |
Other Liabilities | 1593 | 1692 | 10572 | 3263.97 |
Total Liabilities | 11330 | 11150 | 19219 | 10808 |
Name | Holding |
---|---|
Vedanta Limited | 95.49% |
Others | 4.51% |
Coming soon...
ESL is an integrated steel producer with a greenfield manufacturing facility in Bokaro, Jharkhand, India, which is currently commissioned at a capacity of 1.5 MT per annum. The facility primarily consists of sinter plants, coke oven, blast furnaces, oxygen plant, basic oxygen furnaces, billet caster, wire rod mill, bar mill, ductile iron pipes plant and a power plant.
The company's product range includes pig iron, billets, TMT bars, wire rods and ductile iron pipes. It recently introduced its rebranded product range in the market under three new brands, V-DUCPIPE for DI pipes, V-XEGA for TMT bars and V-WIRRO for wire rods.
ESL has established excellence in every stage of production by bringing international expertise and solutions from reputed manufacturers. The company is expanding horizons and pushing boundaries, both in its existing and future endeavours, while providing continuous growth, profit and prosperity to all its stakeholders.
Click here to visit the official website of Electrosteel Steel Ltd.