Market cap
₹1,027 Cr
Revenue (TTM)
₹873 Cr
P/E Ratio
20.5
P/B Ratio
2.9
Div. Yield
0.5 %
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,027 | 16,151 | 13,929 | 9,622 | 7,406 |
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 |
20.50 | 20.03 | 31.96 | 17.06 | 21.46 |
Price-To-Book |
2.87 | 2.73 | 4.05 | 3.17 | 1.88 |
Income Statement (₹ Cr)
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Operating Revenue
|
824.00 | 5,380.65 | 4,292.73 | 7,131.82 | 6,888.57 |
|
Total Income
|
825.34 | 5,474.79 | 4,308.34 | 7,149.05 | 6,950.93 |
|
Total Expenditure
|
759.07 | 4,127.58 | 3,598.30 | 5,807.25 | 6,046.85 |
|
EBITDA
|
64.94 | 1,253.07 | 694.43 | 1,324.57 | 841.72 |
|
Depreciation
|
11.34 | 178.34 | 119.96 | 300.96 | 266.91 |
|
EBIT
|
53.59 | 1,074.73 | 574.47 | 1,023.61 | 574.81 |
|
Interest
|
13.33 | 58.46 | 21.99 | 427.35 | 125.37 |
|
Other Income
|
1.33 | 94.14 | 15.62 | 17.23 | 62.36 |
|
Exceptional Items
|
-9.74 | -18.29 | -- | -10.04 | -15.15 |
|
Profit before Tax
|
40.06 | 1,098.30 | 568.09 | 603.45 | 496.65 |
|
Provision for Tax
|
9.05 | 296.57 | 167.35 | 140.34 | -10.57 |
|
Profit after Tax
|
31.01 | 801.73 | 400.74 | 463.11 | 507.22 |
Liabilities (₹ Cr)
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
346.51 | 5,808.16 | 2,842.56 | 2,841.36 | 3,862.79 |
|
Minority Interest
|
-- | 40.85 | -- | -- | -- |
|
Non-Current Liabilities
|
67.12 | 579.15 | 294.74 | 1,417.89 | 494.48 |
|
Current Liabilities
|
217.34 | 867.99 | 411.05 | 1,710.89 | 2,231.77 |
|
Total Liabilities
|
630.97 | 7,296.15 | 3,548.35 | 5,970.14 | 6,589.04 |
Assets (₹ Cr)
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
359.51 | 4,656.05 | 2,170.98 | 3,591.12 | 4,108.39 |
|
Current Assets
|
271.46 | 2,640.10 | 1,377.37 | 2,379.02 | 2,480.65 |
|
Total Assets
|
630.97 | 7,296.15 | 3,548.35 | 5,970.14 | 6,589.04 |
|
Total Debt*
|
184.52 | 426.69 | 377.67 | 2,111.21 | 1,034.30 |
|
Net Current Assets
|
54.12 | 1,772.11 | 966.32 | 668.13 | 248.88 |
|
Contingent Liabilities
|
4.46 | 314.10 | 106.31 | 300.14 | 669.90 |
Cashflow (₹ Cr)
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
53.29 | 1,157.40 | 578.80 | 1,367.46 | 941.98 |
|
Cash Flow from Investing Activities
|
-54.90 | -1,336.50 | -459.90 | -112.87 | -443.75 |
|
Cash from Financing Activities
|
-7.38 | 156.22 | -113.89 | -1,284.31 | -453.47 |
|
Net Cash Inflow / Outflow
|
-8.99 | -22.88 | 5.01 | -29.71 | 44.76 |
Ratios
Profitability Ratios
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.57 | 20.20 | 19.24 | 20.48 | 12.95 |
|
ROE (%)
|
9.26 | 15.22 | 15.14 | 17.76 | 13.96 |
|
ROA (%)
|
5.26 | 11.92 | 11.99 | 7.95 | 7.84 |
|
EBIT Margin (%)
|
8.04 | 25.04 | 16.54 | 18.81 | 13.12 |
|
Net Margin (%)
|
3.76 | 14.64 | 9.30 | 6.48 | 7.30 |
|
Cash Profit Margin (%)
|
5.13 | 18.21 | 12.13 | 10.71 | 11.24 |
Growth Ratios
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.10 | 0.09 | 1.55 | 18.87 | 4.94 |
|
EBIT Growth (%)
|
2.15 | 4.46 | 56.04 | 40.73 | 11.79 |
|
Net Profit Growth (%)
|
-20.23 | -1.39 | 77.84 | 311.00 | 72.51 |
|
EPS Growth (%)
|
-20.23 | -1.73 | 77.83 | 311.01 | 72.20 |
|
Book Value Growth (%)
|
7.13 | 16.06 | 15.99 | 19.61 | 12.52 |
Valuation Ratios
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.49 | 20.68 | 22.99 | 15.05 | 11.34 |
|
Price / Book Value
|
1.39 | 2.93 | 3.24 | 2.45 | 1.50 |
|
Dividend Yield (%)
|
1.06 | 0.37 | 0.33 | 0.00 | 1.72 |
|
EV/EBITDA
|
10.00 | 11.76 | 13.15 | 6.57 | 7.37 |
|
Market Cap (₹ Cr)
|
480.39 | 16,556.81 | 9,214.34 | 6,970.64 | 5,753.33 |
Solvency Ratios
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.53 | 0.08 | 0.13 | 0.74 | 0.27 |
|
Short term debt to equity ratio
|
0.37 | 0.03 | 0.10 | 0.17 | 0.14 |
|
Current Ratio
|
1.25 | 3.04 | 3.35 | 1.39 | 1.11 |
|
Quick Ratio
|
0.52 | 1.97 | 2.29 | 0.58 | 0.63 |
|
Interest Coverage
|
4.00 | 19.79 | 26.83 | 2.41 | 4.96 |
Operating Efficiency Ratios
| MMP | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.78 | 2.44 | 2.10 | 6.58 | 15.82 |
|
Asset Turnover
|
1.40 | 0.80 | 1.28 | 1.22 | 1.06 |
|
Receivable days
|
39.46 | 8.95 | 8.47 | 22.25 | 56.54 |
|
Inventory Days
|
64.82 | 63.03 | 37.21 | 66.77 | 58.28 |
|
Payable days
|
20.77 | 60.28 | 8.72 | 43.30 | 60.67 |
|
Cash Conversion Cycle
|
83.50 | 11.70 | 36.96 | 45.73 | 54.15 |