Market cap
₹42 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
6.3
P/B Ratio
0.3
Div. Yield
0 %
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
42 | 8,520 | 5,276 | 4,802 | 3,789 |
Revenue (₹ Cr) |
14 | 4,620 | 3,875 | 5,786 | 2,587 |
Net Profit (₹ Cr) |
6.68 | 751.25 | 204.30 | 120.76 | 164.80 |
Net Margin (%) |
40.06 | 14.96 | 5.26 | 2.01 | 6.34 |
RoE (%) |
4.93 | 11.00 | 10.08 | 2.49 | 16.49 |
Price to Earnings |
6.32 | 11.55 | 25.83 | 39.78 | 22.99 |
Price-To-Book |
0.33 | 1.19 | 2.46 | 0.80 | 3.41 |
Income Statement (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Operating Revenue
|
12.16 | 5,268.66 | 3,505.35 | 7,319.97 | 1,511.36 |
|
Total Income
|
16.38 | 5,472.01 | 3,557.17 | 7,458.83 | 1,516.70 |
|
Total Expenditure
|
8.17 | 4,354.53 | 3,203.94 | 6,299.95 | 1,356.87 |
|
EBITDA
|
4.00 | 914.13 | 301.41 | 1,020.02 | 154.48 |
|
Depreciation
|
3.11 | 100.92 | 45.25 | 142.05 | 34.35 |
|
EBIT
|
0.89 | 813.21 | 256.17 | 877.97 | 120.13 |
|
Interest
|
-- | 2.76 | 99.63 | 160.71 | 47.29 |
|
Other Income
|
4.22 | 203.35 | 51.82 | 138.86 | 5.35 |
|
Exceptional Items
|
0.64 | -- | -- | -- | -- |
|
Profit before Tax
|
5.74 | 1,000.21 | 208.35 | 856.12 | 78.18 |
|
Provision for Tax
|
1.13 | 222.86 | 55.18 | 146.40 | 20.91 |
|
Profit after Tax
|
4.61 | 777.35 | 153.17 | 709.71 | 57.27 |
Liabilities (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
122.08 | 6,339.94 | 1,607.26 | 5,781.59 | 495.34 |
|
Minority Interest
|
-- | -- | -- | 1.13 | -- |
|
Non-Current Liabilities
|
8.27 | 422.01 | 186.94 | 1,133.61 | 364.75 |
|
Current Liabilities
|
4.21 | 271.31 | 1,984.94 | 2,778.98 | 553.35 |
|
Total Liabilities
|
134.57 | 7,033.26 | 3,779.15 | 9,695.32 | 1,413.44 |
Assets (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
81.99 | 2,598.42 | 1,028.57 | 5,039.97 | 880.52 |
|
Current Assets
|
52.58 | 4,434.84 | 2,750.57 | 4,655.34 | 532.92 |
|
Total Assets
|
134.57 | 7,033.26 | 3,779.15 | 9,695.32 | 1,413.44 |
|
Total Debt*
|
0.00 | 0.10 | 455.95 | 2,059.68 | 504.43 |
|
Net Current Assets
|
48.37 | 4,163.53 | 765.63 | 1,876.36 | -20.43 |
|
Contingent Liabilities
|
-- | 767.59 | 173.32 | 184.27 | 5.78 |
Cashflow (₹ Cr)
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.74 | 609.62 | 67.99 | 480.45 | 126.19 |
|
Cash Flow from Investing Activities
|
3.58 | -486.01 | -41.33 | -141.90 | -233.16 |
|
Cash from Financing Activities
|
-0.54 | -136.37 | 29.63 | -454.40 | 104.54 |
|
Net Cash Inflow / Outflow
|
-2.69 | -12.76 | 56.29 | -115.85 | -2.43 |
Ratios
Profitability Ratios
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.29 | 16.63 | 16.31 | 13.36 | 12.55 |
|
ROE (%)
|
5.05 | 12.89 | 10.25 | 13.03 | 11.56 |
|
ROA (%)
|
3.47 | 11.42 | 4.95 | 7.55 | 4.05 |
|
EBIT Margin (%)
|
67.53 | 21.21 | 10.08 | 15.83 | 10.58 |
|
Net Margin (%)
|
28.17 | 14.21 | 4.31 | 9.52 | 3.78 |
|
Cash Profit Margin (%)
|
63.40 | 16.67 | 5.66 | 11.64 | 5.96 |
Growth Ratios
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.55 | -2.51 | 11.56 | -2.11 | 0.00 |
|
EBIT Growth (%)
|
-40.41 | -18.05 | 20.46 | -9.51 | 37.29 |
|
Net Profit Growth (%)
|
-41.43 | -18.32 | 45.68 | -4.11 | 0.00 |
|
EPS Growth (%)
|
-41.44 | -18.27 | 45.68 | -4.10 | 0.00 |
|
Book Value Growth (%)
|
5.18 | 10.64 | 14.53 | 13.08 | 0.00 |
Valuation Ratios
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.43 | 11.76 | 11.27 | 8.56 | 0.00 |
|
Price / Book Value
|
0.46 | 1.44 | 1.08 | 1.05 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 1.47 | 0.00 | 1.42 | -- |
|
EV/EBITDA
|
5.04 | 8.14 | 5.10 | 6.84 | 4.56 |
|
Market Cap (₹ Cr)
|
43.51 | 9,143.23 | 1,725.69 | 6,075.57 | 0.00 |
Solvency Ratios
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.29 | 0.36 | 1.02 |
|
Short term debt to equity ratio
|
-- | -- | 0.17 | 0.28 | 0.25 |
|
Current Ratio
|
12.49 | 16.35 | 1.39 | 1.68 | 0.96 |
|
Quick Ratio
|
12.33 | 11.40 | 0.75 | 0.79 | 0.50 |
|
Interest Coverage
|
-- | 363.39 | 3.09 | 6.33 | 2.65 |
Operating Efficiency Ratios
| Sri Kpr | Maharashtra Seamless | Man | Electrosteel Castings | Sambhv Steel Tubes | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.98 | 12.40 | 25.56 | 20.26 | 9.74 |
|
Asset Turnover
|
0.09 | 0.77 | 1.13 | 0.78 | 1.09 |
|
Receivable days
|
120.39 | 40.59 | 65.13 | 71.00 | 34.93 |
|
Inventory Days
|
70.07 | 101.07 | 99.66 | 118.11 | 60.26 |
|
Payable days
|
422.14 | 24.48 | 127.87 | 54.42 | 111.34 |
|
Cash Conversion Cycle
|
-231.68 | 117.18 | 36.91 | 134.69 | -16.15 |