Market cap
₹146 Cr
Revenue (TTM)
₹213 Cr
P/E Ratio
88.7
P/B Ratio
1.3
Div. Yield
0 %
| Owais Metal | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
146 | 5,131 | 2,589 | 786 | 23 |
Revenue (₹ Cr) |
213 | 1,523 | 94 | 951 | 3 |
Net Profit (₹ Cr) |
47.02 | 303.59 | -2.91 | 68.14 | -0.28 |
Net Margin (%) |
21.92 | 18.81 | -2.91 | 7.11 | -6.83 |
RoE (%) |
52.23 | 11.22 | -- | 14.49 | -2.12 |
Price to Earnings |
88.65 | 16.90 | -- | 11.60 | -- |
Price-To-Book |
1.31 | 1.83 | -47.52 | 1.57 | 1.81 |
Income Statement (₹ Cr)
| Owais Metal | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Operating Revenue
|
213.41 | 1,584.94 | 64.62 | 912.79 | 12.43 |
|
Total Income
|
214.50 | 1,696.32 | 71.00 | 916.55 | 13.00 |
|
Total Expenditure
|
147.40 | 1,057.40 | 93.08 | 795.40 | 8.52 |
|
EBITDA
|
66.01 | 527.54 | -28.46 | 117.39 | 3.91 |
|
Depreciation
|
2.02 | 152.13 | 3.92 | 18.26 | 0.06 |
|
EBIT
|
63.99 | 375.41 | -32.38 | 99.13 | 3.85 |
|
Interest
|
1.81 | -- | 22.41 | 18.16 | 0.15 |
|
Other Income
|
1.09 | 111.38 | 6.39 | 3.76 | 0.57 |
|
Exceptional Items
|
-3.54 | -- | -- | -2.04 | -- |
|
Profit before Tax
|
59.73 | 486.78 | -48.40 | 82.70 | 4.27 |
|
Provision for Tax
|
12.71 | 105.15 | -8.18 | 20.21 | 1.07 |
|
Profit after Tax
|
47.02 | 381.64 | -40.22 | 62.48 | 3.20 |
Liabilities (₹ Cr)
| Owais Metal | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
111.71 | 2,637.90 | -51.58 | 429.36 | 12.92 |
|
Minority Interest
|
-- | -- | -- | 4.69 | -- |
|
Non-Current Liabilities
|
19.04 | 113.41 | -9.63 | 59.89 | 0.00 |
|
Current Liabilities
|
66.93 | 410.13 | 403.59 | 268.12 | 6.70 |
|
Total Liabilities
|
197.83 | 3,211.35 | 537.68 | 762.06 | 19.62 |
Assets (₹ Cr)
| Owais Metal | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
51.80 | 1,592.14 | 170.69 | 340.11 | 2.56 |
|
Current Assets
|
145.87 | 1,567.19 | 171.70 | 419.07 | 17.06 |
|
Total Assets
|
197.83 | 3,211.35 | 537.68 | 762.06 | 19.62 |
|
Total Debt*
|
25.32 | 0.00 | 177.99 | 151.08 | 3.29 |
|
Net Current Assets
|
78.94 | 1,157.07 | -231.89 | 150.95 | 10.36 |
|
Contingent Liabilities
|
1.12 | 730.61 | 6,061.40 | 8.44 | -- |
Cashflow (₹ Cr)
| Owais Metal | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15.89 | 434.29 | 170.28 | 31.79 | 4.73 |
|
Cash Flow from Investing Activities
|
-16.83 | -337.88 | -90.03 | -58.85 | -5.45 |
|
Cash from Financing Activities
|
-0.13 | -133.57 | -22.41 | 9.61 | 0.70 |
|
Net Cash Inflow / Outflow
|
-1.08 | -37.16 | 57.84 | -17.45 | -0.02 |
Ratios
Profitability Ratios
| Owais Metal | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
ROCE (%)
|
56.23 | 19.12 | -44.94 | 19.23 | 31.14 |
|
ROE (%)
|
52.23 | 14.99 | 0.00 | 15.97 | 28.24 |
|
ROA (%)
|
32.63 | 12.68 | -16.19 | 9.04 | 19.60 |
|
EBIT Margin (%)
|
31.44 | 40.31 | -34.16 | 13.27 | 36.03 |
|
Net Margin (%)
|
21.92 | 22.50 | -56.65 | 6.82 | 24.59 |
|
Cash Profit Margin (%)
|
21.70 | 33.68 | -56.19 | 8.84 | 26.21 |
Growth Ratios
| Owais Metal | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
166.61 | 9.35 | -21.47 | 17.40 | 31.35 |
|
EBIT Growth (%)
|
185.82 | 20.27 | -173.15 | 10.54 | -2.62 |
|
Net Profit Growth (%)
|
204.01 | 30.10 | -1,526.83 | 11.26 | -3.98 |
|
EPS Growth (%)
|
204.01 | 30.10 | -1,526.83 | 11.25 | -3.98 |
|
Book Value Growth (%)
|
63.49 | 7.53 | -380.28 | 21.65 | 32.88 |
Valuation Ratios
| Owais Metal | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.22 | 17.24 | 0.00 | 10.83 | 12.60 |
|
Price / Book Value
|
8.93 | 2.49 | -57.98 | 1.57 | 3.12 |
|
Dividend Yield (%)
|
0.00 | 1.74 | 0.00 | 0.65 | 0.00 |
|
EV/EBITDA
|
15.17 | 8.89 | -140.70 | 6.51 | 8.36 |
|
Market Cap (₹ Cr)
|
997.76 | 6,578.61 | 2,990.49 | 675.73 | 40.29 |
Solvency Ratios
| Owais Metal | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.00 | -3.45 | 0.35 | 0.26 |
|
Short term debt to equity ratio
|
0.04 | -- | -- | 0.27 | 0.25 |
|
Current Ratio
|
2.18 | 3.82 | 0.43 | 1.56 | 2.55 |
|
Quick Ratio
|
1.57 | 3.12 | 0.36 | 0.97 | 1.10 |
|
Interest Coverage
|
33.97 | -- | -1.16 | 5.55 | 30.05 |
Operating Efficiency Ratios
| Owais Metal | MOIL | Orissa Minerals Development | 20 Microns | Southern Magnesium | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.33 | 9.18 | -- | 15.69 | 4.28 |
|
Asset Turnover
|
1.57 | 0.53 | 0.26 | 1.32 | 0.76 |
|
Receivable days
|
90.32 | 40.87 | 0.00 | 53.68 | 53.13 |
|
Inventory Days
|
45.75 | 57.69 | 146.45 | 54.45 | 224.01 |
|
Payable days
|
59.18 | -321.98 | -175.36 | 48.93 | 127.03 |
|
Cash Conversion Cycle
|
76.88 | 420.53 | 321.81 | 59.20 | 150.11 |