Market cap
₹81 Cr
Revenue (TTM)
₹88 Cr
P/E Ratio
22.8
P/B Ratio
1.4
Div. Yield
0 %
| Narmadesh Brass | Pradeep Metals | Sunlite Recycling | Modern Malleables | Parmeshwar Metal | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
81 | 1,065 | 841 | 526 | 389 |
Revenue (₹ Cr) |
88 | 354 | 2,791 | 178 | 1,382 |
Net Profit (₹ Cr) |
5.67 | 33.12 | 41.00 | 24.39 | 10.98 |
Net Margin (%) |
6.44 | 9.26 | 1.47 | 13.67 | 0.79 |
RoE (%) |
48.01 | 21.36 | 25.37 | 13.78 | 20.31 |
Price to Earnings |
22.79 | 32.15 | 20.50 | 21.55 | 11.96 |
Price-To-Book |
1.40 | 6.17 | 5.20 | 2.83 | 5.49 |
Income Statement (₹ Cr)
| Narmadesh Brass | Pradeep Metals | Sunlite Recycling | Modern Malleables | Parmeshwar Metal | |
|---|---|---|---|---|---|
|
Operating Revenue
|
87.72 | 311.86 | 1,396.71 | 52.31 | 1,382.43 |
|
Total Income
|
88.05 | 317.57 | 1,397.06 | 64.49 | 1,385.12 |
|
Total Expenditure
|
78.75 | 265.22 | 1,372.89 | 51.46 | 1,367.30 |
|
EBITDA
|
8.97 | 46.64 | 23.82 | 0.85 | 15.13 |
|
Depreciation
|
0.75 | 9.70 | 1.97 | 0.75 | 0.95 |
|
EBIT
|
8.21 | 36.94 | 21.86 | 0.10 | 14.18 |
|
Interest
|
1.48 | 7.78 | 3.01 | 0.25 | 1.95 |
|
Other Income
|
0.33 | 5.70 | 0.35 | 12.18 | 2.69 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
7.07 | 34.86 | 19.20 | 12.03 | 14.92 |
|
Provision for Tax
|
1.40 | 7.69 | 4.92 | 2.01 | 3.94 |
|
Profit after Tax
|
5.67 | 27.17 | 14.27 | 10.02 | 10.98 |
Liabilities (₹ Cr)
| Narmadesh Brass | Pradeep Metals | Sunlite Recycling | Modern Malleables | Parmeshwar Metal | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
14.64 | 137.21 | 60.03 | 158.84 | 70.78 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
7.01 | 23.52 | 5.29 | 14.07 | 1.15 |
|
Current Liabilities
|
37.95 | 106.54 | 29.10 | 30.00 | 17.04 |
|
Total Liabilities
|
59.59 | 267.27 | 94.41 | 202.91 | 88.96 |
Assets (₹ Cr)
| Narmadesh Brass | Pradeep Metals | Sunlite Recycling | Modern Malleables | Parmeshwar Metal | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
14.62 | 107.73 | 17.91 | 141.02 | 12.85 |
|
Current Assets
|
44.97 | 159.54 | 76.51 | 61.89 | 76.11 |
|
Total Assets
|
59.59 | 267.27 | 94.41 | 202.91 | 88.96 |
|
Total Debt*
|
24.73 | 69.96 | 9.02 | 4.14 | 11.20 |
|
Net Current Assets
|
7.02 | 53.01 | 47.41 | 31.89 | 59.08 |
|
Contingent Liabilities
|
-- | 1.93 | 46.96 | 1.24 | 9.62 |
Cashflow (₹ Cr)
| Narmadesh Brass | Pradeep Metals | Sunlite Recycling | Modern Malleables | Parmeshwar Metal | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.13 | 33.22 | 8.18 | -10.76 | -4.17 |
|
Cash Flow from Investing Activities
|
-4.16 | -18.81 | -6.37 | -10.78 | -5.45 |
|
Cash from Financing Activities
|
0.79 | -14.01 | -1.84 | -0.23 | 9.77 |
|
Net Cash Inflow / Outflow
|
-2.24 | 0.40 | -0.03 | -21.78 | 0.14 |
Ratios
Profitability Ratios
| Narmadesh Brass | Pradeep Metals | Sunlite Recycling | Modern Malleables | Parmeshwar Metal | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.14 | 21.69 | 36.21 | 7.91 | 23.90 |
|
ROE (%)
|
48.01 | 21.64 | 36.27 | 6.54 | 20.31 |
|
ROA (%)
|
10.66 | 10.72 | 18.33 | 5.14 | 13.98 |
|
EBIT Margin (%)
|
10.60 | 16.78 | 1.73 | 24.91 | 1.29 |
|
Net Margin (%)
|
6.44 | 8.56 | 1.02 | 15.54 | 0.79 |
|
Cash Profit Margin (%)
|
7.32 | 11.82 | 1.16 | 20.59 | 0.86 |
Growth Ratios
| Narmadesh Brass | Pradeep Metals | Sunlite Recycling | Modern Malleables | Parmeshwar Metal | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.20 | 12.72 | 19.76 | -23.07 | 25.65 |
|
EBIT Growth (%)
|
-18.65 | 15.80 | 27.78 | -33.27 | 36.76 |
|
Net Profit Growth (%)
|
-20.15 | 21.94 | 59.71 | -28.90 | 54.04 |
|
EPS Growth (%)
|
-20.15 | 21.94 | 17.44 | -28.90 | 13.22 |
|
Book Value Growth (%)
|
63.17 | 20.46 | 221.33 | 7.66 | 89.67 |
Valuation Ratios
| Narmadesh Brass | Pradeep Metals | Sunlite Recycling | Modern Malleables | Parmeshwar Metal | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 14.96 | 6.99 | 0.00 | 9.20 |
|
Price / Book Value
|
0.00 | 2.96 | 1.66 | 0.00 | 1.43 |
|
Dividend Yield (%)
|
-- | 1.06 | 0.00 | -- | 1.14 |
|
EV/EBITDA
|
2.87 | 9.00 | 4.50 | 1.21 | 5.84 |
|
Market Cap (₹ Cr)
|
0.00 | 406.64 | 99.86 | 0.00 | 101.06 |
Solvency Ratios
| Narmadesh Brass | Pradeep Metals | Sunlite Recycling | Modern Malleables | Parmeshwar Metal | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.69 | 0.51 | 0.15 | 0.03 | 0.16 |
|
Short term debt to equity ratio
|
1.59 | 0.32 | 0.05 | 0.03 | 0.16 |
|
Current Ratio
|
1.19 | 1.50 | 2.63 | 2.06 | 4.47 |
|
Quick Ratio
|
0.68 | 0.88 | 1.06 | 0.86 | 4.24 |
|
Interest Coverage
|
5.78 | 5.48 | 7.38 | 49.18 | 8.64 |
Operating Efficiency Ratios
| Narmadesh Brass | Pradeep Metals | Sunlite Recycling | Modern Malleables | Parmeshwar Metal | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.05 | 24.62 | 1.40 | 34.40 | 2.37 |
|
Asset Turnover
|
1.65 | 1.23 | 17.93 | 0.27 | 17.61 |
|
Receivable days
|
45.47 | 83.67 | 4.40 | 66.92 | 7.06 |
|
Inventory Days
|
72.17 | 74.52 | 9.83 | 239.73 | 3.21 |
|
Payable days
|
23.11 | 102.80 | 2.26 | 206.29 | 1.31 |
|
Cash Conversion Cycle
|
94.53 | 55.39 | 11.98 | 100.36 | 8.97 |