Market cap
₹17 Cr
Revenue (TTM)
₹184 Cr
P/E Ratio
11.6
P/B Ratio
0.5
Div. Yield
0 %
| Quality Foils | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
17 | 60,846 | 29,051 | 19,323 | 15,168 |
Revenue (₹ Cr) |
184 | 17,300 | 19,574 | 18,263 | -- |
Net Profit (₹ Cr) |
1.47 | 1,405.08 | 1,120.14 | 597.08 | -0.04 |
Net Margin (%) |
0.80 | 8.05 | 5.67 | 3.25 | -- |
RoE (%) |
4.76 | 26.62 | 9.97 | 5.30 | -- |
Price to Earnings |
11.64 | 26.35 | 25.87 | 29.57 | -- |
Price-To-Book |
0.54 | 6.35 | 2.44 | 1.53 | 26.34 |
Income Statement (₹ Cr)
| Quality Foils | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
184.01 | 16,770.14 | 18,552.21 | 17,895.17 | 0.00 |
|
Total Income
|
184.77 | 16,938.83 | 18,755.82 | 18,039.85 | 0.00 |
|
Total Expenditure
|
175.43 | 14,567.94 | 16,219.17 | 15,733.43 | 0.03 |
|
EBITDA
|
8.58 | 2,202.20 | 2,333.04 | 2,161.73 | -0.03 |
|
Depreciation
|
2.83 | 354.55 | 882.15 | 630.49 | -- |
|
EBIT
|
5.75 | 1,847.65 | 1,450.89 | 1,531.24 | -0.03 |
|
Interest
|
4.46 | 212.17 | 192.23 | 619.56 | 0.01 |
|
Other Income
|
0.76 | 168.69 | 203.61 | 144.69 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.05 | 2,146.51 | 1,462.37 | 1,075.71 | -0.04 |
|
Provision for Tax
|
0.58 | 526.02 | 402.20 | 150.38 | -- |
|
Profit after Tax
|
1.47 | 1,620.49 | 1,060.17 | 925.33 | -0.04 |
Liabilities (₹ Cr)
| Quality Foils | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.62 | 9,155.56 | 11,522.81 | 12,574.24 | -0.07 |
|
Minority Interest
|
-- | 250.30 | 834.37 | -291.53 | -- |
|
Non-Current Liabilities
|
27.84 | 2,644.17 | 1,272.53 | 3,101.53 | 0.00 |
|
Current Liabilities
|
46.41 | 8,647.35 | 8,039.01 | 6,187.67 | 0.09 |
|
Total Liabilities
|
105.88 | 20,697.38 | 21,668.72 | 21,571.92 | 0.02 |
Assets (₹ Cr)
| Quality Foils | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
50.18 | 9,297.29 | 13,653.44 | 11,599.36 | 0.00 |
|
Current Assets
|
55.69 | 11,399.95 | 8,015.28 | 9,972.56 | 0.02 |
|
Total Assets
|
105.88 | 20,697.38 | 21,668.72 | 21,571.92 | 0.02 |
|
Total Debt*
|
65.67 | 2,162.54 | 981.32 | 4,040.05 | 0.06 |
|
Net Current Assets
|
9.28 | 2,752.60 | -23.73 | 3,784.89 | -0.08 |
|
Contingent Liabilities
|
11.87 | 268.01 | 723.38 | 3,314.98 | -- |
Cashflow (₹ Cr)
| Quality Foils | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.22 | 3,204.28 | 2,023.56 | 1,771.39 | -0.02 |
|
Cash Flow from Investing Activities
|
-4.57 | -3,722.80 | -1,939.26 | -955.39 | -- |
|
Cash from Financing Activities
|
2.47 | 875.09 | -50.31 | -1,073.28 | 0.02 |
|
Net Cash Inflow / Outflow
|
0.12 | 356.57 | 33.99 | -257.28 | 0.00 |
Ratios
Profitability Ratios
| Quality Foils | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.99 | 23.94 | 13.88 | 10.38 | 0.00 |
|
ROE (%)
|
4.76 | 19.55 | 9.58 | 7.74 | 0.00 |
|
ROA (%)
|
1.44 | 8.94 | 5.36 | 4.38 | -217.21 |
|
EBIT Margin (%)
|
5.08 | 14.14 | 13.67 | 12.89 | -- |
|
Net Margin (%)
|
0.80 | 9.57 | 5.65 | 5.13 | -- |
|
Cash Profit Margin (%)
|
2.34 | 11.75 | 10.47 | 8.69 | -- |
Growth Ratios
| Quality Foils | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.98 | 19.98 | 22.39 | -14.08 | -- |
|
EBIT Growth (%)
|
44.13 | 27.61 | 21.01 | -35.00 | -28.21 |
|
Net Profit Growth (%)
|
3.68 | -14.81 | 16.60 | -36.54 | -28.42 |
|
EPS Growth (%)
|
3.68 | -15.93 | 17.83 | -44.01 | -28.42 |
|
Book Value Growth (%)
|
4.88 | 23.21 | 9.12 | 10.30 | -97.60 |
Valuation Ratios
| Quality Foils | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.76 | 13.30 | 20.02 | 12.04 | 0.00 |
|
Price / Book Value
|
0.36 | 2.35 | 1.86 | 0.93 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.61 | 0.58 | 1.09 | -- |
|
EV/EBITDA
|
8.10 | 8.71 | 8.79 | 6.60 | -2.18 |
|
Market Cap (₹ Cr)
|
11.41 | 21,460.75 | 21,422.24 | 11,719.54 | -- |
Solvency Ratios
| Quality Foils | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.08 | 0.24 | 0.09 | 0.32 | -0.84 |
|
Short term debt to equity ratio
|
1.15 | 0.06 | 0.07 | 0.20 | -0.84 |
|
Current Ratio
|
1.20 | 1.32 | 1.00 | 1.61 | 0.19 |
|
Quick Ratio
|
0.68 | 0.78 | 0.44 | 0.76 | 0.19 |
|
Interest Coverage
|
1.46 | 11.12 | 8.61 | 2.74 | -4.55 |
Operating Efficiency Ratios
| Quality Foils | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.36 | 10.25 | 4.88 | 17.29 | -- |
|
Asset Turnover
|
1.80 | 0.93 | 0.94 | 0.85 | 0.00 |
|
Receivable days
|
52.37 | 37.88 | 16.69 | 67.89 | -- |
|
Inventory Days
|
44.82 | 96.29 | 73.65 | 103.90 | -- |
|
Payable days
|
3.84 | 68.58 | 106.37 | 61.16 | -- |
|
Cash Conversion Cycle
|
93.36 | 65.59 | -16.02 | 110.63 | -- |