Market cap
₹41 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
8.7
P/B Ratio
1.8
Div. Yield
0 %
| Umiya Tubes | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
41 | 7,840 | 6,502 | 5,077 | 4,736 |
Revenue (₹ Cr) |
26 | 4,620 | 3,875 | 2,587 | 5,786 |
Net Profit (₹ Cr) |
4.74 | 751.25 | 204.30 | 164.80 | 120.76 |
Net Margin (%) |
17.82 | 14.96 | 5.26 | 6.34 | 2.01 |
RoE (%) |
23.68 | 11.00 | 10.08 | 16.49 | 2.49 |
Price to Earnings |
8.70 | 10.63 | 31.82 | 30.81 | 39.24 |
Price-To-Book |
1.78 | 1.10 | 3.04 | 4.57 | 0.79 |
Income Statement (₹ Cr)
| Umiya Tubes | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.57 | 5,268.66 | 3,505.35 | 1,511.36 | 7,319.97 |
|
Total Income
|
2.19 | 5,472.01 | 3,560.23 | 1,516.70 | 7,458.83 |
|
Total Expenditure
|
3.72 | 4,354.53 | 3,203.94 | 1,356.87 | 6,299.95 |
|
EBITDA
|
-3.15 | 914.13 | 301.41 | 154.48 | 1,020.02 |
|
Depreciation
|
0.03 | 100.92 | 45.25 | 34.35 | 142.05 |
|
EBIT
|
-3.18 | 813.21 | 256.17 | 120.13 | 877.97 |
|
Interest
|
0.17 | 2.76 | 102.69 | 47.29 | 160.71 |
|
Other Income
|
1.62 | 203.35 | 54.87 | 5.35 | 138.86 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-1.73 | 1,000.21 | 208.35 | 78.18 | 856.12 |
|
Provision for Tax
|
-0.32 | 222.86 | 55.18 | 20.91 | 146.40 |
|
Profit after Tax
|
-1.73 | 777.35 | 153.17 | 57.27 | 709.71 |
Liabilities (₹ Cr)
| Umiya Tubes | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.66 | 6,339.94 | 1,607.26 | 495.34 | 5,781.59 |
|
Minority Interest
|
-- | -- | -- | -- | 1.13 |
|
Non-Current Liabilities
|
0.06 | 422.01 | 188.99 | 364.75 | 1,133.61 |
|
Current Liabilities
|
1.66 | 271.31 | 1,982.89 | 553.35 | 2,778.98 |
|
Total Liabilities
|
15.38 | 7,033.26 | 3,779.15 | 1,413.44 | 9,695.32 |
Assets (₹ Cr)
| Umiya Tubes | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.15 | 2,598.42 | 1,028.57 | 880.52 | 5,039.97 |
|
Current Assets
|
15.38 | 4,434.84 | 2,750.57 | 532.92 | 4,655.34 |
|
Total Assets
|
15.38 | 7,033.26 | 3,779.15 | 1,413.44 | 9,695.32 |
|
Total Debt*
|
0.12 | 0.10 | 455.95 | 504.43 | 2,059.68 |
|
Net Current Assets
|
13.72 | 4,163.53 | 767.68 | -20.43 | 1,876.36 |
|
Contingent Liabilities
|
0.01 | 767.59 | 167.72 | 5.78 | 184.27 |
Cashflow (₹ Cr)
| Umiya Tubes | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.68 | 609.62 | 73.09 | 126.19 | 480.45 |
|
Cash Flow from Investing Activities
|
4.27 | -486.01 | -111.30 | -233.16 | -141.90 |
|
Cash from Financing Activities
|
-0.19 | -136.37 | 24.52 | 104.54 | -454.40 |
|
Net Cash Inflow / Outflow
|
7.76 | -12.76 | -13.69 | -2.43 | -115.85 |
Ratios
Profitability Ratios
| Umiya Tubes | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-10.01 | 16.63 | 16.47 | 12.55 | 13.36 |
|
ROE (%)
|
-18.05 | 12.89 | 10.25 | 11.56 | 13.03 |
|
ROA (%)
|
-9.55 | 11.42 | 4.95 | 4.05 | 7.55 |
|
EBIT Margin (%)
|
-270.01 | 21.21 | 10.16 | 10.58 | 15.83 |
|
Net Margin (%)
|
-79.00 | 14.21 | 4.30 | 3.78 | 9.52 |
|
Cash Profit Margin (%)
|
-300.65 | 16.67 | 5.66 | 5.96 | 11.64 |
Growth Ratios
| Umiya Tubes | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.15 | -2.51 | 11.56 | 0.00 | -2.11 |
|
EBIT Growth (%)
|
44.06 | -18.05 | 21.51 | 37.29 | -9.51 |
|
Net Profit Growth (%)
|
49.08 | -18.32 | 45.68 | 0.00 | -4.11 |
|
EPS Growth (%)
|
49.08 | -18.27 | 45.68 | 0.00 | -4.10 |
|
Book Value Growth (%)
|
-23.03 | 10.64 | 14.53 | 0.00 | 13.08 |
Valuation Ratios
| Umiya Tubes | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 11.76 | 11.27 | 0.00 | 8.56 |
|
Price / Book Value
|
3.34 | 1.44 | 1.08 | 0.00 | 1.05 |
|
Dividend Yield (%)
|
0.00 | 1.47 | 0.00 | -- | 1.42 |
|
EV/EBITDA
|
-14.73 | 8.14 | 5.06 | 4.56 | 6.84 |
|
Market Cap (₹ Cr)
|
27.82 | 9,143.23 | 1,725.69 | 0.00 | 6,075.57 |
Solvency Ratios
| Umiya Tubes | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.29 | 1.02 | 0.36 |
|
Short term debt to equity ratio
|
0.00 | -- | 0.17 | 0.25 | 0.28 |
|
Current Ratio
|
9.26 | 16.35 | 1.39 | 0.96 | 1.68 |
|
Quick Ratio
|
9.26 | 11.40 | 0.75 | 0.50 | 0.79 |
|
Interest Coverage
|
-8.97 | 363.39 | 3.03 | 2.65 | 6.33 |
Operating Efficiency Ratios
| Umiya Tubes | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
808.82 | 12.40 | 25.56 | 9.74 | 20.26 |
|
Asset Turnover
|
0.03 | 0.77 | 1.13 | 1.09 | 0.78 |
|
Receivable days
|
3,968.88 | 40.59 | 65.13 | 34.93 | 71.00 |
|
Inventory Days
|
0.00 | 101.07 | 99.66 | 60.26 | 118.11 |
|
Payable days
|
287.73 | 24.48 | 127.86 | 111.34 | 54.42 |
|
Cash Conversion Cycle
|
3,681.15 | 117.18 | 36.93 | -16.15 | 134.69 |