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RATING

RECOMMENDATION

Strong Buy

Business Type

Emerging Leader

  • ESL Steel Ltd. Growth

Get Updated information on ESL Steel Pre IPO before buying & Selling and investing in unlisted shares. In this research report, you will know about ESL Steel Key Ratios data. In addition, get the Complete details about the Net Profit Growth, Revenue Growth, Book Value Growth and ESL Steel Peer Comparison.

ESL Steel Ltd. Revenue Growth

Growth in %

  • 9.33%

    1 Year

  • 10.04%

    3 Year

  • 16.69%

    4 Year

Total income showed a gradual increase primarily due to increase in sales of Billets to outside India. Export of Billets was INR 0 in 2020 which is increased to INR 36,659 lakhs in 2021.

ESL Steel Ltd. Net Profit Growth(PAT)

Growth in %

  • NA

    1 Year

  • 51.72%

    2 Year

  • NA

    4 Year

Due to increase in sale of semi-finished and finished products and decrease in purchases of raw and other material, profit after tax showed a significant growth.

ESL Steel Ltd. EPS Growth

Growth in %

  • NA

    1 Year

  • 65.90%

    2 Year

  • NA

    4 Year

EPS showed a significant rise because of higher net profit after taxes due to deferred tax assets in 2021.

  • ESL Steel Ltd. Book Value Growth

Growth in %

  • 36.56%

    1 Year

  • NA

    2 Year

  • NA

    3 Year

Book Value showed a significant rise primarily due to higher deferred tax assets of INR 2,75,229 lakhs in 2021, most of the part of deferred tax asset is from accumulated unabsorbed depre-ciation which is increased from INR 43,917 Cr. to INR 2,43,314 lakhs in 2021.

ESL Steel Ltd. EBITDA Growth

Growth in %

  • 46.14%

    1 Year

  • 32.14%

    3 Year

  • 62.23%

    4 Year

EBITDA increase mainly on account of increase in average sales realization 3% y-o-y and reduction in cost by 1.5% from INR 29,563 to INR 29,127. Prices of iron and steel are influenced by several macro-economic factors. These include global economic slowdown, US-China trade war, supply chain destocking, government spend on infrastructure being lower than expected, the emphasis on developmental projects, demand-supply forces, lower Purchasing Managers’ Index (PMI) in India and higher production and inventory levels across the globe specially China. EBIDTA increased through focused cost control owing to operational efficiencies and lower coking coal prices.

ESL Steel Ltd. Operating Profit Growth

Growth in %

  • 74.17%

    1 Year

  • 4.46%

    2 Year

  • NA

    4 Year

Operating Profit Growth is increase due to increase of sales and decrease in the price of iron and steel. 

ESL Steel Ltd. Asset Growth

Growth in %

  • 34.87%

    1 Year

  • 15.73%

    2 Year

  • -3.41%

    4 Year

Total assets showed a significant rise primarily because of deferred tax assets, apart from that other finan-cial assets (current) has been in-creased from INR 1,263 lakhs in 2020 to INR 1,25,525.74 lakhs in 2021 mostly because of security de-posits to vendors that has been in-creased from INR 86 lakhs in 2020 to INR 1,17,658 lakhs in 2021.

ESL Steel Ltd. Cash Flow from Operations

Growth in %

  • -88.34%

    1 Year

  • -57.74%

    3 Year

  • -21.30%

    4 Year

Cash from operations showed a signif-icant decline primarily because of in-creased loans and advances in 2021 against 2020. Security deposits to vendors has been increased from INR 86 lakhs in 2020 to INR 1,17,658 lakhs in 2021, they are considered good.

  • ESL Steel Ltd. Solvency Ratios

ESL Steel Ltd. D/E Ratio

Total debt equity ratio showed a marginal decline primarily because of increased retained earnings in 2021 in comparison to 2020 be-cause of higher profit in 2021 against 2020 which has resulted in higher equity. Profit has been ma-jorly increased because of higher deferred tax assets in 2021 against 2020.

ESL Steel Ltd. Current Ratio

Liquid ratios showed a marginal de-cline primarily because of increased current lease liability from INR 433 lakhs in 2020 to INR 28,082 lakhs in 2021.

ESL Steel Ltd. Quick Ratio

ESL Steel Ltd. Interest Coverage Ratio

Interest coverage ratio showed a marginal rise primarily due to high-er EBIT because of increased sales and lower cost of materials con-sumed in 2021 against 2020.

  • ESL Steel Ltd. Operating Efficiency

Due to lower cost of materials con-sumed in 2021 against 2020, company has able to increase its profitability margins i.e. EBIT, EBITDA, PAT, PBT margin%. Company has lower its pur-chases of raw and other materials con-sumed from INR 2,74,549 lakhs jn 2020 to INR 2,59,449 lakhs in 2021.

Also, company has able to increase its exports from INR 1,689 lakhs in 2020 to INR 45,236 lakhs in 2021.


ESL Steel Ltd. Operating Profit EBIT Margin(OPM)

ESL Steel Ltd. Profit Before Tax Margin (PBT Margin)

ESL Steel Ltd. Profit After Tax Margin (PAT Margin)

  • ESL Steel Ltd. Profitablity Ratio

ESL Steel Ltd. Return on Equity(RoE)

ROE showed a significant increase primarily due to higher profits earned during the year 2021 in comparison to 2020. This is pri-marily because of deferred tax in 2021 of INR -2,75,201 lakhs.

ESL Steel Ltd. Return on Capital Employed(RoCE)

ROCE showed a gradual rise ma-jorly on account of higher sale of Billets outside India. Sale of Billets was INR 36,659 lakhs in 2021.

ESL Steel Ltd. Return to Assets (RoA)

ROA showed a significant increase in 2021 because of deferred tax which resulted in higher profit in 2021, apart from that cost of materials consumed has been decreased from INR 2,82,424 lakhs in 2020 to INR 2,68,286 lakhs in 2021.

  • ESL Steel Ltd. Valuation Ratios

ESL Steel Ltd. Earning Yield