Market cap
₹5 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
--
P/B Ratio
-9.8
Div. Yield
0 %
| Aditya Ispat | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 16,141 | 13,936 | 9,813 | 7,386 |
Revenue (₹ Cr) |
34 | 5,808 | 4,437 | 7,589 | 6,962 |
Net Profit (₹ Cr) |
-7.34 | 799.43 | 434.14 | 564.01 | 345.04 |
Net Margin (%) |
-21.72 | 13.52 | 9.63 | 7.41 | 4.91 |
RoE (%) |
-- | 14.86 | 13.57 | 21.11 | 10.43 |
Price to Earnings |
-- | 20.01 | 31.98 | 17.40 | 21.41 |
Price-To-Book |
-9.83 | 2.71 | 4.05 | 3.23 | 1.88 |
Income Statement (₹ Cr)
| Aditya Ispat | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Operating Revenue
|
33.69 | 5,807.87 | 4,436.81 | 7,589.03 | 6,961.99 |
|
Total Income
|
33.81 | 5,912.84 | 4,507.89 | 7,609.05 | 7,033.32 |
|
Total Expenditure
|
40.46 | 4,545.16 | 3,782.12 | 6,180.47 | 6,121.39 |
|
EBITDA
|
-6.77 | 1,262.71 | 654.69 | 1,408.56 | 840.60 |
|
Depreciation
|
1.44 | 184.52 | 128.78 | 303.14 | 272.07 |
|
EBIT
|
-8.20 | 1,078.19 | 525.91 | 1,105.42 | 568.53 |
|
Interest
|
1.72 | 63.54 | 44.52 | 372.37 | 120.84 |
|
Other Income
|
0.12 | 104.97 | 71.08 | 20.02 | 71.33 |
|
Exceptional Items
|
0.00 | -18.29 | 0.00 | -10.04 | -46.99 |
|
Profit before Tax
|
-9.81 | 1,101.33 | 552.48 | 743.03 | 472.03 |
|
Provision for Tax
|
-2.46 | 301.90 | 118.34 | 179.02 | 126.99 |
|
Profit after Tax
|
-7.34 | 799.43 | 434.14 | 564.01 | 345.04 |
Liabilities (₹ Cr)
| Aditya Ispat | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-0.76 | 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
|
16.82 | 579.15 | 273.22 | 1,417.89 | 533.08 |
|
Current Liabilities
|
16.55 | 867.99 | 680.17 | 1,710.89 | 2,312.61 |
|
Total Liabilities
|
37.16 | 6,158.92 | -- | 5,741.46 | -- |
Assets (₹ Cr)
| Aditya Ispat | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 4,298.76 | 2,207.34 | 3,323.33 | 3,943.87 |
|
Current Assets
|
14.22 | 2,640.10 | 2,007.43 | 2,379.03 | 2,450.68 |
|
Total Assets
|
37.16 | 6,158.92 | -- | 5,741.46 | -- |
|
Total Debt*
|
25.67 | 310.30 | -- | 2,738.35 | -- |
|
Net Current Assets
|
-2.33 | 1,772.11 | 1,327.27 | 668.14 | 138.07 |
|
Contingent Liabilities
|
0.02 | 268.76 | -- | 158.51 | -- |
Cashflow (₹ Cr)
| Aditya Ispat | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.06 | 898.25 | -- | 1,388.49 | -- |
|
Cash Flow from Investing Activities
|
4.05 | -436.31 | -- | -236.18 | -- |
|
Cash from Financing Activities
|
-10.13 | -252.38 | -- | -1,085.97 | -- |
|
Net Cash Inflow / Outflow
|
-0.03 | 209.56 | -- | 66.33 | -- |
Ratios
Profitability Ratios
| Aditya Ispat | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.50 | 23.50 | -- | 12.58 | -- |
|
ROE (%)
|
-9.58 | 14.86 | 13.57 | 21.11 | 10.43 |
|
ROA (%)
|
-21.05 | 11.88 | 11.11 | 9.63 | 5.35 |
|
EBIT Margin (%)
|
-24.34 | 18.56 | 11.85 | 14.57 | 8.17 |
|
Net Margin (%)
|
-21.72 | 13.52 | 9.63 | 7.41 | 4.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Aditya Ispat | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.31 | 8.43 | 4.13 | 22.18 | 3.78 |
|
EBIT Growth (%)
|
-144.51 | 13.57 | -13.08 | 39.06 | 7.92 |
|
Net Profit Growth (%)
|
-518.18 | 9.60 | -4.09 | 137.60 | -25.36 |
|
EPS Growth (%)
|
-518.18 | 10.37 | -3.72 | 140.77 | -17.07 |
|
Book Value Growth (%)
|
-8.74 | 8.57 | -- | 4.96 | -- |
Valuation Ratios
| Aditya Ispat | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.65 | 19.63 | 31.98 | 17.17 | 19.41 |
|
Price / Book Value
|
-9.83 | 2.71 | 4.05 | 3.23 | 1.88 |
|
Dividend Yield (%)
|
0.00 | 0.42 | 0.35 | 0.00 | 1.34 |
|
EV/EBITDA
|
-4.48 | 12.19 | 21.44 | 8.28 | 9.87 |
|
Market Cap (₹ Cr)
|
5.11 | 11,041.21 | -- | 2,909.27 | -- |
Solvency Ratios
| Aditya Ispat | 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
|
1.36 | 0.06 | -- | -- | -- |
|
Current Ratio
|
0.86 | 3.04 | 2.95 | 1.39 | 1.06 |
|
Quick Ratio
|
0.64 | 1.97 | 2.14 | 0.58 | 0.60 |
|
Interest Coverage
|
-4.69 | 18.33 | 13.41 | 3.00 | 4.91 |
Operating Efficiency Ratios
| Aditya Ispat | Godawari Power | Gallantt Ispat | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.39 | 2.26 | 4.00 | 6.18 | 15.66 |
|
Asset Turnover
|
0.97 | 0.86 | 1.14 | 1.30 | 1.08 |
|
Receivable days
|
93.11 | 11.69 | -- | 24.93 | -- |
|
Inventory Days
|
59.32 | 62.20 | -- | 82.39 | -- |
|
Payable days
|
17.19 | 60.77 | -- | 36.82 | -- |
|
Cash Conversion Cycle
|
135.24 | 13.11 | -- | 70.50 | -- |