Market cap
₹52 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
7.8
P/B Ratio
0.5
Div. Yield
0 %
| Sri Kpr | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
52 | 8,285 | 6,515 | 4,728 | 4,639 |
Revenue (₹ Cr) |
14 | 4,620 | 3,875 | 2,587 | 5,786 |
Net Profit (₹ Cr) |
6.68 | 751.25 | 204.30 | 164.80 | 120.76 |
Net Margin (%) |
40.06 | 14.96 | 5.26 | 6.34 | 2.01 |
RoE (%) |
4.93 | 11.00 | 10.08 | 16.49 | 2.49 |
Price to Earnings |
7.84 | 11.24 | 31.89 | 28.69 | 38.43 |
Price-To-Book |
0.52 | 1.16 | 3.05 | 4.26 | 0.78 |
Income Statement (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13.99 | 4,620.27 | 3,874.90 | 2,586.79 | 5,785.90 |
|
Total Income
|
16.68 | 5,022.49 | 3,883.99 | 2,598.04 | 6,011.73 |
|
Total Expenditure
|
6.70 | 3,924.68 | 3,343.04 | 2,288.12 | 5,497.17 |
|
EBITDA
|
7.29 | 695.59 | 531.86 | 298.67 | 288.73 |
|
Depreciation
|
3.21 | 115.83 | 96.18 | 48.88 | 175.29 |
|
EBIT
|
4.08 | 579.76 | 435.68 | 249.79 | 113.44 |
|
Interest
|
0.00 | 2.63 | 160.63 | 36.16 | 134.57 |
|
Other Income
|
2.69 | 402.22 | 9.09 | 11.26 | 225.83 |
|
Exceptional Items
|
0.40 | -3.04 | 0.00 | -3.51 | -38.38 |
|
Profit before Tax
|
7.17 | 976.31 | 284.14 | 221.38 | 166.31 |
|
Provision for Tax
|
0.49 | 225.06 | 79.84 | 56.57 | 45.55 |
|
Profit after Tax
|
6.68 | 751.25 | 204.30 | 164.80 | 120.76 |
Liabilities (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
129.42 | 6,876.45 | 2,086.54 | 1,053.61 | 5,923.32 |
|
Minority Interest
|
0.00 | 0.23 | 0.00 | 0.00 | -0.06 |
|
Non-Current Liabilities
|
9.09 | 470.34 | 336.71 | 270.20 | 1,190.15 |
|
Current Liabilities
|
4.10 | 392.25 | 2,597.36 | 741.90 | 2,346.93 |
|
Total Liabilities
|
142.20 | 7,739.04 | 5,020.61 | -- | 9,461.44 |
Assets (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
79.61 | 2,157.26 | 1,050.92 | 924.61 | 4,380.52 |
|
Current Assets
|
62.54 | 5,557.84 | 3,533.10 | 964.06 | 4,701.55 |
|
Total Assets
|
142.20 | 7,739.04 | 5,020.61 | -- | 9,461.44 |
|
Total Debt*
|
1.19 | 13.36 | 499.62 | -- | 1,512.67 |
|
Net Current Assets
|
58.44 | 5,165.59 | 935.74 | 222.16 | 2,354.63 |
|
Contingent Liabilities
|
-- | 681.22 | 221.78 | -- | 177.59 |
Cashflow (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.43 | 932.80 | 472.22 | -- | 1,146.63 |
|
Cash Flow from Investing Activities
|
0.33 | -774.30 | -593.92 | -- | -135.90 |
|
Cash from Financing Activities
|
0.85 | -122.80 | 135.99 | -- | -900.37 |
|
Net Cash Inflow / Outflow
|
-0.24 | 35.70 | 14.29 | -- | 110.37 |
Ratios
Profitability Ratios
| Sri Kpr | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.22 | 14.25 | 16.73 | -- | 4.75 |
|
ROE (%)
|
4.93 | 11.00 | 10.08 | 16.49 | 2.49 |
|
ROA (%)
|
4.80 | 10.17 | 4.64 | 9.50 | 1.26 |
|
EBIT Margin (%)
|
29.20 | 12.55 | 11.24 | 9.66 | 1.96 |
|
Net Margin (%)
|
40.06 | 14.96 | 5.26 | 6.34 | 2.01 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sri Kpr | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.14 | -12.21 | 10.75 | 48.73 | -15.73 |
|
EBIT Growth (%)
|
626.69 | -32.85 | 41.99 | 77.36 | -83.83 |
|
Net Profit Growth (%)
|
148.70 | -15.59 | 26.31 | 148.26 | -78.92 |
|
EPS Growth (%)
|
136.63 | -15.84 | 9.70 | 127.43 | -74.31 |
|
Book Value Growth (%)
|
6.83 | 8.47 | 30.13 | -- | 2.45 |
Valuation Ratios
| Sri Kpr | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.24 | 11.20 | 31.89 | 28.24 | 31.54 |
|
Price / Book Value
|
0.52 | 1.16 | 3.05 | 4.26 | 0.78 |
|
Dividend Yield (%)
|
0.00 | 1.62 | 0.00 | 0.00 | 1.20 |
|
EV/EBITDA
|
0.52 | 6.64 | 11.82 | 16.46 | 18.31 |
|
Market Cap (₹ Cr)
|
37.47 | 7,504.19 | 2,386.03 | -- | 4,550.96 |
Solvency Ratios
| Sri Kpr | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.00 | 0.12 | 0.21 | 0.04 |
|
Short term debt to equity ratio
|
-- | 0.00 | 0.06 | -- | 0.18 |
|
Current Ratio
|
15.25 | 14.17 | 1.36 | 1.30 | 2.00 |
|
Quick Ratio
|
15.00 | 11.27 | 0.77 | 0.70 | 0.98 |
|
Interest Coverage
|
-- | 372.22 | 2.77 | 7.12 | 2.24 |
Operating Efficiency Ratios
| Sri Kpr | Maharashtra Seamless | Man | Sambhv Steel Tubes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.31 | 12.22 | 26.06 | 8.61 | 18.50 |
|
Asset Turnover
|
0.10 | 0.63 | 0.88 | 1.49 | 0.60 |
|
Receivable days
|
111.87 | 47.56 | 97.59 | -- | 78.74 |
|
Inventory Days
|
15.38 | 96.84 | 143.56 | -- | 149.94 |
|
Payable days
|
1,435.23 | 24.77 | 218.76 | -- | 61.52 |
|
Cash Conversion Cycle
|
-1,307.98 | 119.63 | 22.39 | -- | 167.16 |