Market cap
₹1,137 Cr
Revenue (TTM)
₹873 Cr
P/E Ratio
22.7
P/B Ratio
3.2
Div. Yield
0.4 %
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,137 | 14,916 | 12,998 | 8,990 | 7,839 |
Revenue (₹ Cr) |
873 | 5,808 | 4,437 | 7,589 | 6,962 |
Net Profit (₹ Cr) |
40.81 | 799.43 | 434.14 | 564.01 | 345.04 |
Net Margin (%) |
4.67 | 13.52 | 9.63 | 7.41 | 4.91 |
RoE (%) |
13.21 | 14.86 | 13.57 | 21.11 | 10.43 |
Price to Earnings |
22.68 | 18.49 | 29.82 | 15.94 | 22.72 |
Price-To-Book |
3.18 | 2.52 | 3.78 | 2.96 | 1.99 |
Income Statement (₹ Cr)
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Operating Revenue
|
873.31 | 5,807.87 | 4,436.81 | 7,589.03 | 6,961.99 |
|
Total Income
|
874.46 | 5,912.84 | 4,507.89 | 7,609.05 | 7,033.32 |
|
Total Expenditure
|
800.34 | 4,545.16 | 3,782.12 | 6,180.47 | 6,121.39 |
|
EBITDA
|
72.97 | 1,262.71 | 654.69 | 1,408.56 | 840.60 |
|
Depreciation
|
11.65 | 184.52 | 128.78 | 303.14 | 272.07 |
|
EBIT
|
61.32 | 1,078.19 | 525.91 | 1,105.42 | 568.53 |
|
Interest
|
14.09 | 63.54 | 44.52 | 372.37 | 120.84 |
|
Other Income
|
1.15 | 104.97 | 71.08 | 20.02 | 71.33 |
|
Exceptional Items
|
7.55 | -18.29 | 0.00 | -10.04 | -46.99 |
|
Profit before Tax
|
55.94 | 1,101.33 | 552.48 | 743.03 | 472.03 |
|
Provision for Tax
|
15.12 | 301.90 | 118.34 | 179.02 | 126.99 |
|
Profit after Tax
|
40.81 | 799.43 | 434.14 | 564.01 | 345.04 |
Liabilities (₹ Cr)
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
346.51 | 5,808.16 | 3,316.24 | 2,841.36 | 3,713.38 |
|
Minority Interest
|
0.00 | -1.16 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
67.12 | 579.15 | 273.22 | 1,417.89 | 533.08 |
|
Current Liabilities
|
211.31 | 867.99 | 680.17 | 1,710.89 | 2,312.61 |
|
Total Liabilities
|
630.97 | 7,296.15 | -- | 5,970.14 | 6,589.04 |
Assets (₹ Cr)
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
342.87 | 4,298.76 | 2,207.34 | 3,323.33 | 3,943.87 |
|
Current Assets
|
265.43 | 2,640.10 | 2,007.43 | 2,379.03 | 2,450.68 |
|
Total Assets
|
630.97 | 7,296.15 | -- | 5,970.14 | 6,589.04 |
|
Total Debt*
|
184.52 | 426.69 | -- | 2,111.21 | 1,034.30 |
|
Net Current Assets
|
54.12 | 1,772.11 | 1,327.27 | 668.14 | 138.07 |
|
Contingent Liabilities
|
4.46 | 314.10 | -- | 300.14 | 669.90 |
Cashflow (₹ Cr)
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
53.29 | 1,157.40 | -- | 1,367.46 | 941.98 |
|
Cash Flow from Investing Activities
|
-54.90 | -1,336.50 | -- | -112.87 | -443.75 |
|
Cash from Financing Activities
|
-7.38 | 156.22 | -- | -1,284.31 | -453.47 |
|
Net Cash Inflow / Outflow
|
-8.99 | -22.88 | -- | -29.71 | 44.76 |
Ratios
Profitability Ratios
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.57 | 20.20 | -- | 20.48 | 12.95 |
|
ROE (%)
|
13.21 | 14.86 | 13.57 | 21.11 | 10.43 |
|
ROA (%)
|
6.95 | 11.88 | 11.11 | 9.63 | 5.35 |
|
EBIT Margin (%)
|
7.02 | 18.56 | 11.85 | 14.57 | 8.17 |
|
Net Margin (%)
|
4.67 | 13.52 | 9.63 | 7.41 | 4.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.35 | 8.43 | 4.13 | 22.18 | 3.78 |
|
EBIT Growth (%)
|
25.43 | 13.57 | -13.08 | 39.06 | 7.92 |
|
Net Profit Growth (%)
|
160.05 | 9.60 | -4.09 | 137.60 | -25.36 |
|
EPS Growth (%)
|
37.96 | 10.37 | -3.72 | 140.77 | -17.07 |
|
Book Value Growth (%)
|
7.13 | 16.06 | -- | 19.61 | 12.52 |
Valuation Ratios
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.79 | 18.13 | 29.82 | 15.73 | 20.59 |
|
Price / Book Value
|
3.18 | 2.52 | 3.78 | 2.96 | 1.99 |
|
Dividend Yield (%)
|
0.45 | 0.45 | 0.37 | 0.00 | 1.27 |
|
EV/EBITDA
|
18.08 | 11.22 | 19.89 | 7.69 | 10.41 |
|
Market Cap (₹ Cr)
|
480.39 | 16,556.81 | -- | 6,970.64 | 5,753.33 |
Solvency Ratios
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.12 | 0.04 | 0.03 | 0.46 | 0.06 |
|
Short term debt to equity ratio
|
0.37 | 0.03 | -- | 0.17 | 0.14 |
|
Current Ratio
|
1.26 | 3.04 | 2.95 | 1.39 | 1.06 |
|
Quick Ratio
|
0.51 | 1.97 | 2.14 | 0.58 | 0.60 |
|
Interest Coverage
|
4.97 | 18.33 | 13.41 | 3.00 | 4.91 |
Operating Efficiency Ratios
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.17 | 2.26 | 4.00 | 6.18 | 15.66 |
|
Asset Turnover
|
1.49 | 0.86 | 1.14 | 1.30 | 1.08 |
|
Receivable days
|
39.46 | 8.95 | -- | 22.25 | 56.54 |
|
Inventory Days
|
64.82 | 63.03 | -- | 66.77 | 58.28 |
|
Payable days
|
20.77 | 60.28 | -- | 43.30 | 60.67 |
|
Cash Conversion Cycle
|
83.50 | 11.70 | -- | 45.73 | 54.15 |