Market cap
₹166 Cr
Revenue (TTM)
₹303 Cr
P/E Ratio
7
P/B Ratio
2
Div. Yield
0 %
| GSM Foils | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
166 | 16,151 | 13,929 | 9,622 | 7,406 |
Revenue (₹ Cr) |
303 | 5,808 | 4,437 | 7,589 | 6,962 |
Net Profit (₹ Cr) |
23.62 | 799.43 | 434.14 | 564.01 | 345.04 |
Net Margin (%) |
7.78 | 13.52 | 9.63 | 7.41 | 4.91 |
RoE (%) |
34.53 | 14.86 | 13.57 | 21.11 | 10.43 |
Price to Earnings |
7.02 | 20.03 | 31.96 | 17.06 | 21.46 |
Price-To-Book |
2.02 | 2.73 | 4.05 | 3.17 | 1.88 |
Income Statement (₹ Cr)
| GSM Foils | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Operating Revenue
|
303.04 | 5,807.87 | 4,436.81 | 7,589.03 | 6,961.99 |
|
Total Income
|
303.50 | 5,912.84 | 4,507.89 | 7,609.05 | 7,033.32 |
|
Total Expenditure
|
267.57 | 4,545.16 | 3,782.12 | 6,180.47 | 6,121.39 |
|
EBITDA
|
35.47 | 1,262.71 | 654.69 | 1,408.56 | 840.60 |
|
Depreciation
|
0.60 | 184.52 | 128.78 | 303.14 | 272.07 |
|
EBIT
|
34.87 | 1,078.19 | 525.91 | 1,105.42 | 568.53 |
|
Interest
|
3.85 | 63.54 | 44.52 | 372.37 | 120.84 |
|
Other Income
|
0.46 | 104.97 | 71.08 | 20.02 | 71.33 |
|
Exceptional Items
|
0.00 | -18.29 | 0.00 | -10.04 | -46.99 |
|
Profit before Tax
|
31.48 | 1,101.33 | 552.48 | 743.03 | 472.03 |
|
Provision for Tax
|
7.86 | 301.90 | 118.34 | 179.02 | 126.99 |
|
Profit after Tax
|
23.62 | 799.43 | 434.14 | 564.01 | 345.04 |
Liabilities (₹ Cr)
| GSM Foils | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
74.46 | 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
|
0.04 | 579.15 | 273.22 | 1,417.89 | 533.08 |
|
Current Liabilities
|
90.53 | 867.99 | 680.17 | 1,710.89 | 2,312.61 |
|
Total Liabilities
|
61.40 | 6,158.92 | 3,548.35 | 5,741.46 | 6,348.72 |
Assets (₹ Cr)
| GSM Foils | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.92 | 4,298.76 | 2,207.34 | 3,323.33 | 3,943.87 |
|
Current Assets
|
149.82 | 2,640.10 | 2,007.43 | 2,379.03 | 2,450.68 |
|
Total Assets
|
61.40 | 6,158.92 | 3,548.35 | 5,741.46 | 6,348.72 |
|
Total Debt*
|
17.82 | 310.30 | 377.67 | 2,738.35 | 1,275.86 |
|
Net Current Assets
|
59.29 | 1,772.11 | 1,327.27 | 668.14 | 138.07 |
|
Contingent Liabilities
|
-- | 268.76 | 106.31 | 158.51 | 544.14 |
Cashflow (₹ Cr)
| GSM Foils | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.69 | 898.25 | 578.80 | 1,388.49 | 655.94 |
|
Cash Flow from Investing Activities
|
-4.55 | -436.31 | -459.90 | -236.18 | -474.55 |
|
Cash from Financing Activities
|
22.09 | -252.38 | -113.89 | -1,085.97 | -173.11 |
|
Net Cash Inflow / Outflow
|
-0.15 | 209.56 | 5.01 | 66.33 | 8.28 |
Ratios
Profitability Ratios
| GSM Foils | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
ROCE (%)
|
45.62 | 23.50 | 19.24 | 12.58 | 12.07 |
|
ROE (%)
|
34.53 | 14.86 | 13.57 | 21.11 | 10.43 |
|
ROA (%)
|
20.86 | 11.88 | 11.11 | 9.63 | 5.35 |
|
EBIT Margin (%)
|
11.51 | 18.56 | 11.85 | 14.57 | 8.17 |
|
Net Margin (%)
|
7.78 | 13.52 | 9.63 | 7.41 | 4.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| GSM Foils | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
83.88 | 8.43 | 4.13 | 22.18 | 3.78 |
|
EBIT Growth (%)
|
87.89 | 13.57 | -13.08 | 39.06 | 7.92 |
|
Net Profit Growth (%)
|
95.33 | 9.60 | -4.09 | 137.60 | -25.36 |
|
EPS Growth (%)
|
77.57 | 10.37 | -3.72 | 140.77 | -17.07 |
|
Book Value Growth (%)
|
183.19 | 8.57 | 15.99 | 4.96 | 6.30 |
Valuation Ratios
| GSM Foils | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.02 | 19.64 | 31.96 | 16.83 | 19.47 |
|
Price / Book Value
|
2.02 | 2.73 | 4.05 | 3.17 | 1.88 |
|
Dividend Yield (%)
|
0.00 | 0.42 | 0.35 | 0.00 | 1.34 |
|
EV/EBITDA
|
5.17 | 12.20 | 21.42 | 8.14 | 9.90 |
|
Market Cap (₹ Cr)
|
157.39 | 11,041.21 | 9,214.34 | 2,909.27 | 7,739.88 |
Solvency Ratios
| GSM Foils | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.04 | 0.03 | 0.46 | 0.06 |
|
Short term debt to equity ratio
|
0.43 | 0.06 | 0.10 | -- | 0.17 |
|
Current Ratio
|
1.65 | 3.04 | 2.95 | 1.39 | 1.06 |
|
Quick Ratio
|
1.14 | 1.97 | 2.14 | 0.58 | 0.60 |
|
Interest Coverage
|
9.18 | 18.33 | 13.41 | 3.00 | 4.91 |
Operating Efficiency Ratios
| GSM Foils | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.12 | 2.26 | 4.00 | 6.18 | 15.66 |
|
Asset Turnover
|
2.68 | 0.86 | 1.14 | 1.30 | 1.08 |
|
Receivable days
|
55.92 | 11.69 | 8.47 | 24.93 | 53.95 |
|
Inventory Days
|
39.68 | 62.20 | 37.21 | 82.39 | 59.87 |
|
Payable days
|
16.29 | 60.77 | 8.72 | 36.82 | 51.70 |
|
Cash Conversion Cycle
|
79.32 | 13.11 | 36.96 | 70.50 | 62.13 |