Market cap
₹605 Cr
Revenue (TTM)
₹575 Cr
P/E Ratio
110.6
P/B Ratio
4.9
Div. Yield
0 %
| Shiv Aum Steels | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
605 | 33,161 | 18,310 | 13,685 | 3,898 |
Revenue (₹ Cr) |
575 | 697 | 4,314 | 4,439 | 7,012 |
Net Profit (₹ Cr) |
7.20 | 125.60 | 514.35 | 118.69 | 337.04 |
Net Margin (%) |
1.25 | 17.14 | 11.63 | 2.67 | 4.76 |
RoE (%) |
6.08 | 8.59 | 11.00 | 3.60 | 2.49 |
Price to Earnings |
110.56 | 264.03 | 42.30 | 128.02 | 26.20 |
Price-To-Book |
4.86 | 21.58 | 4.38 | 4.13 | 0.62 |
Income Statement (₹ Cr)
| Shiv Aum Steels | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
575.45 | -- | 4,493.96 | 4,238.08 | 6,938.74 |
|
Total Income
|
577.58 | -- | 4,615.91 | 4,251.19 | 7,013.18 |
|
Total Expenditure
|
559.85 | -- | 3,736.23 | 3,593.22 | 6,086.89 |
|
EBITDA
|
15.60 | -- | 757.73 | 644.86 | 851.85 |
|
Depreciation
|
0.53 | -- | 131.60 | 332.89 | 271.86 |
|
EBIT
|
15.08 | -- | 626.13 | 311.97 | 579.99 |
|
Interest
|
8.04 | -- | 31.34 | 212.50 | 126.15 |
|
Other Income
|
2.13 | -- | 121.95 | 13.12 | 74.44 |
|
Exceptional Items
|
-- | -- | -10.40 | -10.72 | -12.68 |
|
Profit before Tax
|
9.16 | -- | 706.34 | 84.01 | 515.60 |
|
Provision for Tax
|
1.96 | -- | 171.87 | 12.22 | 12.49 |
|
Profit after Tax
|
7.20 | -- | 534.47 | 71.80 | 503.11 |
Liabilities (₹ Cr)
| Shiv Aum Steels | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
120.83 | -- | 4,110.63 | 3,290.40 | 6,249.59 |
|
Minority Interest
|
-- | -- | 97.09 | -- | 2,096.69 |
|
Non-Current Liabilities
|
11.97 | -- | 308.33 | 1,736.86 | 1,347.22 |
|
Current Liabilities
|
90.81 | -- | 868.86 | 2,131.68 | 1,993.31 |
|
Total Liabilities
|
224.27 | -- | 5,384.91 | 7,159.96 | 11,690.24 |
Assets (₹ Cr)
| Shiv Aum Steels | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.53 | -- | 1,978.53 | 4,711.18 | 4,804.97 |
|
Current Assets
|
217.08 | -- | 3,406.38 | 2,447.76 | 6,859.21 |
|
Total Assets
|
224.27 | -- | 5,384.91 | 7,159.96 | 11,690.24 |
|
Total Debt*
|
97.10 | -- | 304.27 | 2,335.03 | 1,105.03 |
|
Net Current Assets
|
126.26 | -- | 2,537.51 | 316.08 | 4,865.90 |
|
Contingent Liabilities
|
0.44 | -- | 55.87 | 56.81 | 703.62 |
Cashflow (₹ Cr)
| Shiv Aum Steels | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.48 | -- | 936.01 | 839.76 | 871.19 |
|
Cash Flow from Investing Activities
|
-3.19 | -- | -1,147.64 | -928.59 | -470.65 |
|
Cash from Financing Activities
|
-8.99 | -- | 59.22 | 235.04 | -354.58 |
|
Net Cash Inflow / Outflow
|
2.29 | -- | -152.41 | 146.20 | 45.96 |
Ratios
Profitability Ratios
| Shiv Aum Steels | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.04 | -- | 18.01 | 5.56 | 8.60 |
|
ROE (%)
|
6.08 | -- | 13.89 | 2.31 | 8.05 |
|
ROA (%)
|
3.27 | -- | 10.39 | 1.05 | 4.31 |
|
EBIT Margin (%)
|
3.08 | -- | 19.57 | 15.53 | 13.35 |
|
Net Margin (%)
|
1.25 | -- | 11.58 | 1.69 | 7.17 |
|
Cash Profit Margin (%)
|
1.34 | -- | 14.65 | 9.55 | 11.17 |
Growth Ratios
| Shiv Aum Steels | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.49 | -- | -13.35 | 5.06 | 5.00 |
|
EBIT Growth (%)
|
-17.47 | -- | -0.39 | 11.98 | 10.51 |
|
Net Profit Growth (%)
|
-26.29 | -- | -1.31 | -78.35 | 63.58 |
|
EPS Growth (%)
|
-43.96 | -- | -11.29 | -82.74 | 51.17 |
|
Book Value Growth (%)
|
4.18 | -- | 12.21 | 5.94 | -0.55 |
Valuation Ratios
| Shiv Aum Steels | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
87.44 | -- | 31.96 | 118.01 | 11.38 |
|
Price / Book Value
|
3.96 | -- | 3.79 | 2.65 | 0.42 |
|
Dividend Yield (%)
|
0.00 | -- | 0.45 | 0.21 | 0.53 |
|
EV/EBITDA
|
31.89 | -- | 17.79 | 16.18 | 3.73 |
|
Market Cap (₹ Cr)
|
478.66 | -- | 15,421.48 | 8,472.76 | 2,590.23 |
Solvency Ratios
| Shiv Aum Steels | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.80 | -- | 0.07 | 0.73 | 0.18 |
|
Short term debt to equity ratio
|
0.70 | -- | 0.03 | 0.11 | 0.08 |
|
Current Ratio
|
2.39 | -- | 3.92 | 1.15 | 3.44 |
|
Quick Ratio
|
1.34 | -- | 2.45 | 0.56 | 2.90 |
|
Interest Coverage
|
2.14 | -- | 23.54 | 1.40 | 5.09 |
Operating Efficiency Ratios
| Shiv Aum Steels | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.16 | -- | 22.55 | 18.76 | 15.71 |
|
Asset Turnover
|
2.62 | -- | 0.88 | 0.62 | 0.59 |
|
Receivable days
|
41.05 | -- | 91.46 | 76.23 | 56.14 |
|
Inventory Days
|
65.60 | -- | 111.63 | 107.67 | 57.86 |
|
Payable days
|
0.85 | -- | 49.33 | 84.61 | 60.83 |
|
Cash Conversion Cycle
|
105.80 | -- | 153.76 | 99.29 | 53.17 |