Market cap
₹432 Cr
Revenue (TTM)
₹1,973 Cr
P/E Ratio
13.3
P/B Ratio
4.2
Div. Yield
0.4 %
| Parmeshwar Metal | Pradeep Metals | Sunlite Recycling | Modern Malleables | Innomet Advanced Materials | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
432 | 1,119 | 892 | 530 | 370 |
Revenue (₹ Cr) |
1,973 | 354 | 2,791 | 178 | 54 |
Net Profit (₹ Cr) |
32.49 | 33.12 | 41.00 | 24.39 | 1.57 |
Net Margin (%) |
1.64 | 9.26 | 1.47 | 13.67 | 2.90 |
RoE (%) |
37.60 | 21.36 | 25.37 | 13.78 | 3.73 |
Price to Earnings |
13.28 | 33.79 | 21.75 | 21.74 | 235.37 |
Price-To-Book |
4.23 | 6.49 | 5.52 | 2.86 | 8.54 |
Income Statement (₹ Cr)
| Parmeshwar Metal | Pradeep Metals | Sunlite Recycling | Modern Malleables | Innomet Advanced Materials | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,972.94 | 338.03 | 2,791.10 | 150.87 | 53.86 |
|
Total Income
|
1,976.33 | 340.74 | 2,791.47 | 151.12 | 54.18 |
|
Total Expenditure
|
1,930.08 | 283.76 | 2,730.15 | 123.67 | 48.26 |
|
EBITDA
|
42.86 | 54.26 | 60.95 | 27.20 | 5.61 |
|
Depreciation
|
1.10 | 9.96 | 3.91 | 0.89 | 2.67 |
|
EBIT
|
41.75 | 44.30 | 57.04 | 26.30 | 2.94 |
|
Interest
|
1.71 | 7.43 | 2.55 | 0.75 | 0.85 |
|
Other Income
|
3.39 | 2.72 | 0.37 | 0.25 | 0.32 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
43.43 | 39.59 | 54.86 | 25.79 | 2.41 |
|
Provision for Tax
|
10.93 | 9.25 | 13.85 | 6.45 | 0.83 |
|
Profit after Tax
|
32.49 | 30.34 | 41.00 | 19.34 | 1.57 |
Liabilities (₹ Cr)
| Parmeshwar Metal | Pradeep Metals | Sunlite Recycling | Modern Malleables | Innomet Advanced Materials | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
102.05 | 164.23 | 161.59 | 177.92 | 42.90 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.99 | 25.03 | 8.53 | 5.80 | 9.26 |
|
Current Liabilities
|
36.57 | 130.42 | 65.34 | 47.20 | 9.69 |
|
Total Liabilities
|
139.60 | 319.69 | 235.46 | 230.93 | 61.92 |
Assets (₹ Cr)
| Parmeshwar Metal | Pradeep Metals | Sunlite Recycling | Modern Malleables | Innomet Advanced Materials | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.63 | 122.78 | 71.62 | 146.16 | 28.38 |
|
Current Assets
|
122.97 | 196.91 | 163.85 | 84.77 | 33.46 |
|
Total Assets
|
139.60 | 319.69 | 235.46 | 230.93 | 61.92 |
|
Total Debt*
|
23.34 | 74.34 | 20.62 | 11.55 | 14.92 |
|
Net Current Assets
|
86.40 | 66.49 | 98.51 | 37.57 | 23.77 |
|
Contingent Liabilities
|
45.54 | 2.55 | 18.43 | 3.14 | 0.14 |
Cashflow (₹ Cr)
| Parmeshwar Metal | Pradeep Metals | Sunlite Recycling | Modern Malleables | Innomet Advanced Materials | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21.64 | 32.47 | -0.44 | 7.04 | 9.26 |
|
Cash Flow from Investing Activities
|
-33.00 | -23.15 | -14.93 | -6.27 | -8.01 |
|
Cash from Financing Activities
|
9.32 | -8.35 | 16.33 | -0.74 | 1.39 |
|
Net Cash Inflow / Outflow
|
-2.04 | 0.97 | 0.96 | 0.03 | 2.64 |
Ratios
Profitability Ratios
| Parmeshwar Metal | Pradeep Metals | Sunlite Recycling | Modern Malleables | Innomet Advanced Materials | |
|---|---|---|---|---|---|
|
ROCE (%)
|
43.54 | 21.10 | 31.51 | 15.06 | 5.70 |
|
ROE (%)
|
37.60 | 20.13 | 25.37 | 11.49 | 3.73 |
|
ROA (%)
|
28.43 | 10.34 | 17.41 | 8.92 | 2.56 |
|
EBIT Margin (%)
|
2.34 | 16.86 | 2.20 | 18.19 | 11.00 |
|
Net Margin (%)
|
1.64 | 8.90 | 1.47 | 12.80 | 2.90 |
|
Cash Profit Margin (%)
|
1.70 | 11.92 | 1.61 | 13.41 | 7.87 |
Growth Ratios
| Parmeshwar Metal | Pradeep Metals | Sunlite Recycling | Modern Malleables | Innomet Advanced Materials | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
42.72 | 8.39 | 0.00 | 188.41 | 65.61 |
|
EBIT Growth (%)
|
159.52 | 8.87 | -- | 110.60 | 8.79 |
|
Net Profit Growth (%)
|
195.99 | 11.64 | 0.00 | 93.03 | -15.69 |
|
EPS Growth (%)
|
195.99 | 11.64 | 0.00 | 93.03 | -15.69 |
|
Book Value Growth (%)
|
44.18 | 19.69 | 0.00 | 12.01 | 3.81 |
Valuation Ratios
| Parmeshwar Metal | Pradeep Metals | Sunlite Recycling | Modern Malleables | Innomet Advanced Materials | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.23 | 20.81 | 12.22 | 11.91 | 58.91 |
|
Price / Book Value
|
1.66 | 3.84 | 3.10 | 1.30 | 2.16 |
|
Dividend Yield (%)
|
1.13 | 0.68 | 0.28 | 0.00 | 0.00 |
|
EV/EBITDA
|
4.13 | 12.27 | 8.49 | 8.82 | 17.69 |
|
Market Cap (₹ Cr)
|
169.87 | 631.40 | 501.28 | 230.48 | 92.65 |
Solvency Ratios
| Parmeshwar Metal | Pradeep Metals | Sunlite Recycling | Modern Malleables | Innomet Advanced Materials | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.45 | 0.13 | 0.06 | 0.35 |
|
Short term debt to equity ratio
|
0.23 | 0.30 | 0.07 | 0.06 | 0.10 |
|
Current Ratio
|
3.36 | 1.51 | 2.51 | 1.80 | 3.45 |
|
Quick Ratio
|
2.33 | 0.87 | 1.05 | 0.99 | 2.04 |
|
Interest Coverage
|
26.35 | 6.33 | 22.47 | 35.22 | 3.82 |
Operating Efficiency Ratios
| Parmeshwar Metal | Pradeep Metals | Sunlite Recycling | Modern Malleables | Innomet Advanced Materials | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.51 | 27.93 | 0.89 | 25.50 | 20.43 |
|
Asset Turnover
|
17.26 | 1.15 | 11.85 | 0.70 | 0.88 |
|
Receivable days
|
5.79 | 92.42 | 3.24 | 68.30 | 58.81 |
|
Inventory Days
|
3.85 | 80.28 | 12.46 | 89.77 | 92.86 |
|
Payable days
|
1.13 | 120.64 | 4.59 | 93.32 | 23.44 |
|
Cash Conversion Cycle
|
8.51 | 52.07 | 11.11 | 64.75 | 128.23 |