Southern Ispat & Energy Ltd.

NSE: SOUISPAT

BSE: 531645

Sector:

Industry Group:

Industry:

0.05+0.0 (+0.00%)

7 Sep, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Southern Ispat & Energy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	2010 Jun 30	C 2011 Jun 30	C 2012 Jun 30	2013 Jun 30	2014 Mar 31	2015 Mar 31
	2008 Mar 31	2009 Mar 31	2010 Jun 30	C 2011 Jun 30	C 2012 Jun 30	2013 Jun 30	2014 Mar 31	2015 Mar 31
Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	9M AR	12M AR
Total Revenue	41	39	329	806	1,001	928	506	670
Cost of Operating Revenue	41	37	315	758	963	884	472	637
Gross Profit	1	2	13	47	38	45	34	33
Gross Margin	1.5	5.2	4.1	5.8	3.8	4.8	6.7	4.9
Total Operating Expenses	41	38	315	765	978	887	478	645
Operating Profit	0	1	13	40	24	42	29	26
Operating Margin	0.1	3.6	4.0	5.0	2.3	4.5	5.7	3.8
Financing Income/(Expense) - Net	0	0	-1	-1	17	-1	-1	-1
Profit before Taxes	0	1	12	39	41	43	28	25
Income Taxes	0	0	3	2	0	0	0	0
Profit after Tax	0	1	8	37	41	43	28	26
PAT Margin	0.1	1.9	2.5	4.5	4.1	4.6	5.6	3.8
EPS - Basic - ex Extraordinary Items	0.00	0.10	0.75	0.81	0.31	0.32	0.21	0.19
EPS - Diluted - ex Extraordinary Items	0.00	0.10	0.66	0.81	0.31	0.32	0.21	0.19
EBIT	0	1	13	40	24	42	29	26
EBITDA	1	2	14	43	25	43	30	27
EBITDA Margin	1.7	4.3	4.4	5.3	2.5	4.7	5.9	4.0

Balance Sheet

Abridged

Understanding Balance Sheet

Southern Ispat & Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	C 2010 Jun 30	R 2011 Jun 30	R 2012 Jun 30	2013 Jun 30	2014 Mar 31	2015 Mar 31
	2008 Mar 31	2009 Mar 31	C 2010 Jun 30	R 2011 Jun 30	R 2012 Jun 30	2013 Jun 30	2014 Mar 31	2015 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	31.11	19.50	39.98	344.95	379.38	331.05	317.89	416.74
Long-Term Investments	0.45	0.85	0.58	0.58	0.58	0.99	0.99	4.06
Property Plant & Equipment - Net	1.71	3.86	11.96	10.32	8.53	6.88	5.90	4.37
Total Non-Current Assets	2.18	4.73	12.54	28.47	27.99	30.02	61.16	26.83
Total Assets	33.29	24.23	52.52	373.42	407.37	361.07	379.05	443.57
Total Current Liabilities	19.23	5.12	11.11	166.82	143.15	31.57	21.44	45.54
Long Term Debt	2.89	4.30	6.27	-	-	-	-	-
Total Non-Current Liabilities	2.97	4.61	8.06	1.13	0.90	0.66	0.54	0.23
Total Liabilities	22.20	9.73	19.17	167.95	144.06	32.23	21.98	45.77
Total Shareholders' Equity	11.09	14.50	33.35	205.46	263.31	328.84	357.07	397.80
Total Equity	11.09	14.50	33.35	205.46	263.31	328.84	357.07	397.80
Total Liabilities & Equity	33.29	24.23	52.52	373.42	407.37	361.07	379.05	443.57

Cash Flow

Abridged

Understanding Cash Flow Statement

Southern Ispat & Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2008 Mar 31	2009 Mar 31	R 2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Jun 30	2014 Mar 31	2015 Mar 31
	2008 Mar 31	2009 Mar 31	R 2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Jun 30	2014 Mar 31	2015 Mar 31
Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	9M AR	12M AR
Operating CF bef Changes in Working Cap	0.71	1.22	10.48	40.59	53.75	45.11	30.02	27.78
Working Capital - Increase/(Decrease)	-3.96	-2.99	-12.47	-76.31	-46.16	-148.87	-30.00	-24.68
Net CF from Operating Activities	-3.25	-1.77	-1.99	-35.72	7.59	-103.76	0.02	3.10
Capital Expenditures - Net	-0.01	2.41	9.29	0.76	0.14	0.00	-	-
Net CF from Investing Activities	0.01	-2.41	-9.29	-0.76	-0.14	-0.41	-	-3.07
Stock - Issuance/(Retirement) - Net	2.61	2.68	10.62	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.65	3.24	2.25	124.83	6.90	0.35	-0.10	-0.05
Net Cash Flow from Financing Activities	3.26	4.09	12.86	124.83	6.90	0.35	-0.10	-0.05
Free Cash Flow to Equity	-2.59	-0.94	-9.03	88.35	14.35	-103.41	-0.08	3.05
Free Operating CF net dividend	-3.25	-4.18	-11.28	-36.48	7.43	-	0.02	3.10
Free Operating CF	-3.25	-4.18	-11.28	-36.48	7.43	-	0.02	3.10

Business Segment Analysis

FY End:

Jun 11

Southern Ispat & Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Steel Items (97.6%)₹ 786.43 CrMetal Trading (2.4%)₹ 19.42 Cr

Regional Segment Analysis

FY End:

Jun 13

Southern Ispat & Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

United Arab Emirates (64.5%)₹ 600.11 CrIndia (35.5%)₹ 329.85 Cr

Historical Segment Analysis

Track how Southern Ispat & Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Southern Ispat & Energy Ltd..

Frequently Asked Questions

What is the revenue of Southern Ispat & Energy Ltd.?

The latest trailing twelve month revenue of Southern Ispat & Energy Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Southern Ispat & Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Southern Ispat & Energy Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Southern Ispat & Energy Ltd.?

The operating margin of Southern Ispat & Energy Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Southern Ispat & Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Southern Ispat & Energy Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Southern Ispat & Energy Ltd.?

The debt-to-equity ratio of Southern Ispat & Energy Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Southern Ispat & Energy Ltd.?

The book value per share of Southern Ispat & Energy Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Southern Ispat & Energy Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Southern Ispat & Energy Ltd. report consolidated or standalone financials?

Southern Ispat & Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.