Market cap
₹60 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
8.9
P/B Ratio
0.5
Div. Yield
0 %
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Venus Pipes | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
60 | 9,297 | 5,926 | 4,594 | 4,019 |
Revenue (₹ Cr) |
14 | 4,620 | 3,875 | 5,786 | 1,211 |
Net Profit (₹ Cr) |
6.68 | 751.25 | 204.30 | 120.76 | 103.61 |
Net Margin (%) |
40.06 | 14.96 | 5.26 | 2.01 | 8.48 |
RoE (%) |
4.93 | 11.00 | 10.08 | 2.49 | 16.28 |
Price to Earnings |
8.95 | 12.61 | 29.01 | 38.06 | 38.80 |
Price-To-Book |
0.46 | 1.30 | 2.76 | 0.77 | 5.78 |
Income Statement (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Venus Pipes | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13.99 | 4,620.27 | 3,874.90 | 5,785.90 | 1,210.97 |
|
Total Income
|
16.68 | 5,022.49 | 3,883.99 | 6,011.73 | 1,221.38 |
|
Total Expenditure
|
6.70 | 3,924.68 | 3,343.04 | 5,497.17 | 1,013.68 |
|
EBITDA
|
7.29 | 695.59 | 531.86 | 288.73 | 197.29 |
|
Depreciation
|
3.21 | 115.83 | 96.18 | 175.29 | 25.58 |
|
EBIT
|
4.08 | 579.76 | 435.68 | 113.44 | 171.71 |
|
Interest
|
0.00 | 2.63 | 160.63 | 134.57 | 42.33 |
|
Other Income
|
2.69 | 402.22 | 9.09 | 225.83 | 10.41 |
|
Exceptional Items
|
0.40 | -3.04 | 0.00 | -38.38 | -0.46 |
|
Profit before Tax
|
7.17 | 976.31 | 284.14 | 166.31 | 139.32 |
|
Provision for Tax
|
0.49 | 225.06 | 79.84 | 45.55 | 35.72 |
|
Profit after Tax
|
6.68 | 751.25 | 204.30 | 120.76 | 103.61 |
Liabilities (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Venus Pipes | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
129.42 | 6,876.45 | 2,086.54 | 5,923.32 | 668.48 |
|
Minority Interest
|
0.00 | 0.23 | 0.00 | -0.06 | 0.00 |
|
Non-Current Liabilities
|
9.09 | 470.34 | 336.71 | 1,190.15 | 112.00 |
|
Current Liabilities
|
4.10 | 392.25 | 2,597.36 | 2,346.93 | 519.08 |
|
Total Liabilities
|
134.57 | 7,033.26 | 3,779.15 | 9,695.32 | 1,016.77 |
Assets (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Venus Pipes | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
79.61 | 2,157.26 | 1,050.92 | 4,380.52 | 520.94 |
|
Current Assets
|
62.54 | 5,557.84 | 3,533.10 | 4,701.55 | 738.92 |
|
Total Assets
|
134.57 | 7,033.26 | 3,779.15 | 9,695.32 | 1,016.77 |
|
Total Debt*
|
0.00 | 0.10 | 455.95 | 2,059.68 | 191.54 |
|
Net Current Assets
|
58.44 | 5,165.59 | 935.74 | 2,354.63 | 219.84 |
|
Contingent Liabilities
|
-- | 767.59 | 167.72 | 184.27 | 19.11 |
Cashflow (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Venus Pipes | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.74 | 609.62 | 73.09 | 480.45 | 68.66 |
|
Cash Flow from Investing Activities
|
3.58 | -486.01 | -111.30 | -141.90 | -114.20 |
|
Cash from Financing Activities
|
-0.54 | -136.37 | 24.52 | -454.40 | 47.43 |
|
Net Cash Inflow / Outflow
|
-2.69 | -12.76 | -13.69 | -115.85 | 1.89 |
Ratios
Profitability Ratios
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Venus Pipes | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.29 | 16.63 | 16.47 | 13.36 | 24.99 |
|
ROE (%)
|
4.93 | 11.00 | 10.08 | 2.49 | 16.28 |
|
ROA (%)
|
4.80 | 10.17 | 4.64 | 1.26 | 8.98 |
|
EBIT Margin (%)
|
29.20 | 12.55 | 11.24 | 1.96 | 14.18 |
|
Net Margin (%)
|
40.06 | 14.96 | 5.26 | 2.01 | 8.48 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Venus Pipes | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.14 | -12.21 | 10.75 | -15.73 | 21.73 |
|
EBIT Growth (%)
|
626.69 | -32.85 | 41.99 | -83.83 | 18.37 |
|
Net Profit Growth (%)
|
148.70 | -15.59 | 26.31 | -78.92 | 14.99 |
|
EPS Growth (%)
|
136.63 | -15.84 | 9.70 | -74.31 | 13.64 |
|
Book Value Growth (%)
|
5.18 | 10.64 | 14.53 | 13.08 | 27.89 |
Valuation Ratios
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Venus Pipes | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.40 | 12.57 | 29.01 | 31.23 | 38.56 |
|
Price / Book Value
|
0.46 | 1.30 | 2.76 | 0.77 | 5.78 |
|
Dividend Yield (%)
|
0.00 | 1.44 | 0.00 | 1.21 | 0.05 |
|
EV/EBITDA
|
2.65 | 8.10 | 10.71 | 18.16 | 21.67 |
|
Market Cap (₹ Cr)
|
43.51 | 9,143.23 | 1,725.69 | 6,075.57 | 2,473.86 |
Solvency Ratios
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Venus Pipes | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.12 | 0.04 | 0.14 |
|
Short term debt to equity ratio
|
-- | -- | 0.17 | 0.28 | 0.28 |
|
Current Ratio
|
15.25 | 14.17 | 1.36 | 2.00 | 1.42 |
|
Quick Ratio
|
15.00 | 11.27 | 0.77 | 0.98 | 0.68 |
|
Interest Coverage
|
-- | 372.22 | 2.77 | 2.24 | 4.29 |
Operating Efficiency Ratios
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Venus Pipes | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.31 | 12.22 | 26.06 | 18.50 | 21.46 |
|
Asset Turnover
|
0.10 | 0.63 | 0.88 | 0.60 | 1.05 |
|
Receivable days
|
120.39 | 40.59 | 65.13 | 71.00 | 70.28 |
|
Inventory Days
|
70.07 | 101.07 | 99.66 | 118.11 | 108.28 |
|
Payable days
|
422.14 | 24.48 | 127.86 | 54.42 | 118.06 |
|
Cash Conversion Cycle
|
-231.68 | 117.18 | 36.93 | 134.69 | 60.51 |