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Monnet Ispat & Energy is engaged in manufacturing and marketing of Sponge Iron, Steel and Ferro Alloys. MIEL is primary steel producer with steel plants at Raigarh and Raipur that has a production cap...show more Below is the details of AIONJSW Monnet Ispat Energy Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Monnet Ispat Energy Ltd
Stock/Share Code - AIONJSW
Market Cap ₹847.53 Cr. Current Price ₹17.5 as on 9 Oct 20 52 Week High / Low Price ₹20.32 / ₹8 Face Value ₹10 Stock P/E Book Value ₹31.65 Dividend Yield 0.00 % ROCE -5.67 % ROE -28.19 % Sales Growth (3yrs) 28.68 % Sector Steel Industry Steel - Sponge Iron Listed on BSE AND NSE Company Website Company Website Monnet Ispat Energy Ltd Price Chart
Monnet Ispat Energy Ltd Peer Comparison in Steel
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. Jindal Steel ₹20,920.53 Cr. 0.00 ₹183.1 Cr. 1841.68 -6.70 9278.77 5.95 2. Tata Steel Long ₹365.65 ₹1,371.72 Cr. 4.11 -₹131.31 Cr. -139.14 -7.31 653.10 -2.63 3. Monnet Ispat ₹847.53 Cr. 0.00 -₹104.33 Cr. 24.96 15.86 617.31 -5.67 4. 16.45 ₹801.9 Cr. 0.18 ₹16.52 Cr. -41.71 -41.64 181.71 6.26 5. MSP Steel & Pow. ₹283.28 Cr. 0.00 -₹15.95 Cr. 35.71 -40.12 241.61 2.32 6. Lloyds Metals 7.67 ₹244.29 Cr. 0.00 ₹21.24 Cr. 171.61 -20.26 103.99 12.54 7. Jai Balaji Inds. ₹217.6 Cr. 0.00 -₹45.5 Cr. 48.81 -9.37 735.78 -0.30 8. 1.98 ₹31.44 Cr. 0.00 -₹0.72 Cr. 72.20 -25.41 97.88 11.25
Talk to our investment specialistMonnet Ispat Energy Ltd Fundamentals
Quarterly Results
Rs. Crores
Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sales - 311 316 320 436 433 420 494 533 777 660 583 617 YOY Sales Growth % -17.53% 16.20% 33.07% 25.20% 39.16% 32.93% 54.09% 22.25% 79.45% 57.35% 18.12% 15.86% Expenses - 286 302 327 407 419 1,639 472 575 802 660 608 612 Material Cost % 75% 77% 82% 82% 80% 79% 78% 78% 70% 73% 81% 72% Employee Cost % 8% 7% 6% 4% 4% 5% 4% 5% 4% 4% 5% 4% Operating Profit 25 13 -6 29 14 -1,219 22 -42 -25 1 -25 5 OPM % 8% 4% -2% 7% 3% -290% 4% -8% -3% 0% -4% 1% Other Income -45 3 2 -388 11 -1,543 5 12 6 4 4 13 Interest 291 278 302 310 327 16 49 53 62 62 63 65 Depreciation 89 91 90 82 88 82 56 51 53 53 53 57 Profit before tax -400 -353 -397 -751 -390 -2,860 -78 -134 -135 -111 -137 -104 Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -400 -353 -397 -751 -390 -2,860 -78 -134 -135 -111 -137 -104 EPS in Rs -19.91 -17.59 -19.75 -37.41 -19.41 -87.60 -1.66 -3.52 -2.88 -2.37 -2.92 -2.22 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sales - 1,549 1,481 1,573 1,897 1,957 2,277 3,186 4,001 1,238 1,383 1,879 2,638 Sales Growth % 33.70% -4.39% 6.24% 20.62% 3.16% 16.34% 39.89% 25.60% -69.06% 11.73% 35.87% 40.37% Expenses - 1,174 1,017 1,134 1,420 1,479 1,880 3,048 4,440 1,317 1,321 3,282 2,682 Material Cost % 59% 50% 57% 60% 60% 64% 74% 42% 87% 78% 79% 74% Manufacturing Cost % 9% 10% 6% 6% 9% 7% 8% 5% 6% 8% 13% 18% Employee Cost % 4% 5% 5% 5% 6% 6% 6% 4% 8% 6% 5% 4% Other Cost % 4% 4% 5% 4% 1% 5% 8% 60% 6% 5% 78% 5% Operating Profit 375 464 439 477 479 398 138 -439 -79 62 -1,402 -44 OPM % 24% 31% 28% 25% 24% 17% 4% -11% -6% 4% -75% -2% Other Income 32 32 29 62 71 81 -180 73 -176 -428 -1,336 26 Interest 71 93 33 89 122 243 665 980 1,117 1,183 448 253 Depreciation 65 72 74 74 89 139 281 359 356 352 276 217 Profit before tax 271 331 362 377 338 97 -989 -1,705 -1,729 -1,901 -3,461 -488 Tax % 20% 19% 22% 23% 26% 31% 20% 0% -0% 0% 0% 0% Net Profit 216 269 281 289 250 67 -796 -1,705 -1,734 -1,901 -3,461 -488 EPS in Rs 44.19 50.55 42.87 44.48 39.00 7.93 0.00 0.00 0.00 0.00 0.00 0.00 Dividend Payout % 11% 10% 11% 6% 3% 10% 0% 0% 0% 0% 0% 0% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Share Capital - 48 54 64 64 239 241 241 201 343 349 996 996 Preference Capital 0 0 0 0 175 175 175 0 143 149 526 526 Equity Capital 48 52 64 64 64 66 66 201 201 201 470 470 Reserves 1,238 1,592 2,026 2,296 2,516 2,599 1,777 391 -1,347 -3,278 982 490 Borrowings 1,325 1,495 2,606 4,096 5,859 6,849 7,985 7,591 8,353 8,392 2,198 2,619 Other Liabilities - 346 417 481 452 933 1,174 1,211 1,992 1,991 2,895 1,073 1,184 Trade Payables 124 120 122 61 84 229 420 310 157 123 265 231 Advance from Customers 7 7 7 9 13 79 15 22 8 11 20 17 Other liability items 215 290 352 382 837 867 777 1,660 1,826 2,761 787 936 Total Liabilities 2,957 3,556 5,178 6,909 9,372 10,687 11,039 10,175 9,198 8,210 4,723 4,763 Fixed Assets - 1,127 1,128 1,094 1,379 1,388 4,399 6,969 6,687 6,361 6,017 3,373 3,249 Gross Block 1,366 1,439 1,477 1,836 1,933 5,083 7,960 7,942 7,970 7,978 7,978 8,069 Accumulated Depreciation 240 311 383 457 545 684 991 1,255 1,609 1,960 4,606 4,819 CWIP 310 721 1,065 2,022 3,683 2,168 189 139 157 166 154 238 Investments 216 545 550 591 932 1,067 1,144 1,068 1,059 623 1 1 Other Assets - 1,305 1,161 2,469 2,917 3,370 3,054 2,736 2,281 1,621 1,404 1,196 1,275 Inventories 184 219 360 562 779 1,067 1,034 637 399 321 738 859 Trade receivables 110 129 190 179 246 215 245 114 97 60 33 52 Cash Equivalents 246 205 687 873 719 88 104 178 77 103 213 165 Loans n Advances 683 592 761 780 733 950 1,529 1,173 1,013 881 184 150 Other asset items 82 16 471 522 893 733 -175 180 36 39 27 49 Total Assets 2,957 3,556 5,178 6,909 9,372 10,687 11,039 10,175 9,198 8,210 4,723 4,763 Cash Flows
Rs. Crores
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Cash from Operating Activity - 41 450 -25 301 298 203 409 629 270 -28 -196 -197 Profit from operations 381 464 445 480 489 419 -150 -341 -75 19 33 0 Receivables -344 104 -263 -107 -347 -82 306 -98 395 173 -117 -70 Inventory 37 -34 -142 -202 -217 -288 33 397 156 -63 -467 -235 Payables 27 8 57 242 463 205 251 675 -198 -149 356 111 Other WC items 0 0 0 0 -72 0 0 -4 -7 -8 0 -1 Working capital changes -280 78 -348 -67 -173 -166 590 970 346 -46 -228 -196 Direct taxes -31 -64 -86 -75 0 -40 -10 0 0 -1 -1 -1 Other operating items -28 -28 -36 -37 -19 -11 -21 0 0 0 0 0 Cash from Investing Activity - -270 -799 -814 -1,300 -2,062 -1,643 -929 12 -27 -12 641 -118 Fixed assets purchased -156 -73 -40 -361 -98 -3,152 -2,881 -36 -48 -17 -48 -129 Fixed assets sold 1 0 0 3 0 0 2 -0 -0 -0 0 0 Capital WIP -44 -412 -792 -956 -1,661 1,587 1,979 -0 -0 -0 -0 -0 Investments purchased -77 -330 -5 -41 -360 -135 -77 -0 -0 -0 -0 -32 Investments sold -0 -0 -0 -0 -0 -0 -0 2 0 0 -0 32 Interest received 24 12 20 53 56 56 47 46 21 5 14 10 Dividends received 1 3 2 3 0 0 0 0 0 0 -0 -0 Other investing items -18 -0 -0 -0 -0 -0 -0 -0 -0 -0 675 -0 Cash from Financing Activity - 104 309 1,322 1,142 1,654 790 532 -815 -206 73 -371 186 Proceeds from shares 38 7 176 0 175 0 0 0 0 0 0 0 Proceeds from borrowings 133 216 1,177 0 0 0 0 151 93 82 0 421 Repayment of borrowings 0 0 0 0 0 0 0 0 -283 0 -252 0 Interest paid fin -69 -58 -31 -86 -118 -239 -604 -966 -16 -10 -118 -234 Financial liabilities 0 0 0 0 0 0 0 0 0 0 0 -1 Share application money 1 0 0 0 0 0 0 0 0 0 0 0 Other financing items 0 145 0 1,228 1,597 1,029 1,136 0 0 0 0 0 Net Cash Flow -125 -40 483 143 -110 -651 12 -174 37 33 74 -130
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Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 ROCE % 15% 14% 10% 8% 6% 4% -1% -8% -5% -4% -5% -6% Debtor Days 26 32 44 34 46 34 28 10 29 16 6 7 Inventory Turnover 4.94 4.13 3.23 2.71 1.94 1.86 2.65 2.41 2.50 3.14 3.08 2.80 Announcements & News
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