Market cap
₹184 Cr
Revenue (TTM)
₹192 Cr
P/E Ratio
20.2
P/B Ratio
6.7
Div. Yield
0 %
| Baroda Extrusion | Bhagyanagar India | Pradeep Metals | Modern Malleables | Welspun | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
184 | 1,285 | 864 | 569 | 63,490 |
Revenue (₹ Cr) |
192 | 2,597 | 354 | 178 | 17,300 |
Net Profit (₹ Cr) |
9.09 | 62.85 | 33.12 | 24.39 | 1,405.08 |
Net Margin (%) |
4.69 | 2.42 | 9.26 | 13.67 | 8.05 |
RoE (%) |
40.73 | 25.98 | 21.36 | 13.78 | 26.62 |
Price to Earnings |
20.18 | 20.44 | 26.08 | 23.32 | 27.50 |
Price-To-Book |
6.65 | 3.89 | 5.01 | 3.07 | 6.63 |
Income Statement (₹ Cr)
| Baroda Extrusion | Bhagyanagar India | Pradeep Metals | Modern Malleables | Welspun | |
|---|---|---|---|---|---|
|
Operating Revenue
|
192.36 | 2,597.30 | 354.21 | 178.28 | 17,299.77 |
|
Total Income
|
193.74 | 2,599.83 | 357.52 | 178.45 | 17,463.78 |
|
Total Expenditure
|
180.57 | 2,469.07 | 296.74 | 143.98 | 14,896.80 |
|
EBITDA
|
11.79 | 128.24 | 57.46 | 34.30 | 2,402.97 |
|
Depreciation
|
0.18 | 7.66 | 9.95 | 0.94 | 394.35 |
|
EBIT
|
11.61 | 120.57 | 47.51 | 33.36 | 2,008.62 |
|
Interest
|
0.56 | 38.59 | 7.70 | 1.00 | 194.17 |
|
Other Income
|
1.39 | 2.53 | 3.31 | 0.17 | 164.01 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
12.43 | 84.51 | 43.13 | 32.53 | 1,978.46 |
|
Provision for Tax
|
3.34 | 21.67 | 10.00 | 8.15 | 573.38 |
|
Profit after Tax
|
9.09 | 62.85 | 33.12 | 24.39 | 1,405.08 |
Liabilities (₹ Cr)
| Baroda Extrusion | Bhagyanagar India | Pradeep Metals | Modern Malleables | Welspun | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.94 | 257.56 | 164.24 | 177.92 | 9,155.56 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -10.09 |
|
Non-Current Liabilities
|
1.91 | 48.66 | 25.03 | 5.80 | 2,678.33 |
|
Current Liabilities
|
28.55 | 328.57 | 130.42 | 40.71 | 8,349.81 |
|
Total Liabilities
|
33.01 | 525.16 | 267.27 | 202.91 | 15,546.76 |
Assets (₹ Cr)
| Baroda Extrusion | Bhagyanagar India | Pradeep Metals | Modern Malleables | Welspun | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.25 | 85.49 | 109.07 | 145.92 | 8,564.29 |
|
Current Assets
|
51.97 | 549.30 | 196.91 | 78.28 | 11,102.55 |
|
Total Assets
|
33.01 | 525.16 | 267.27 | 202.91 | 15,546.76 |
|
Total Debt*
|
26.37 | 275.13 | 69.96 | 4.14 | 923.71 |
|
Net Current Assets
|
23.42 | 220.73 | 66.49 | 37.57 | 2,752.74 |
|
Contingent Liabilities
|
3.65 | 1.55 | 1.93 | 0.12 | 251.44 |
Cashflow (₹ Cr)
| Baroda Extrusion | Bhagyanagar India | Pradeep Metals | Modern Malleables | Welspun | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17.40 | -143.53 | 33.22 | -10.76 | 1,503.67 |
|
Cash Flow from Investing Activities
|
-0.42 | -9.52 | -18.81 | -10.78 | 180.22 |
|
Cash from Financing Activities
|
-18.02 | 154.99 | -14.01 | -0.23 | -1,369.08 |
|
Net Cash Inflow / Outflow
|
-1.04 | 1.94 | 0.40 | -21.78 | 314.81 |
Ratios
Profitability Ratios
| Baroda Extrusion | Bhagyanagar India | Pradeep Metals | Modern Malleables | Welspun | |
|---|---|---|---|---|---|
|
ROCE (%)
|
165.02 | 9.17 | 21.69 | 7.91 | 32.45 |
|
ROE (%)
|
40.73 | 25.98 | 21.36 | 13.78 | 26.62 |
|
ROA (%)
|
20.57 | 10.88 | 11.28 | 11.47 | 7.88 |
|
EBIT Margin (%)
|
6.04 | 4.64 | 13.41 | 18.71 | 11.61 |
|
Net Margin (%)
|
4.69 | 2.42 | 9.26 | 13.67 | 8.05 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Baroda Extrusion | Bhagyanagar India | Pradeep Metals | Modern Malleables | Welspun | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.25 | 49.10 | 11.42 | 129.46 | 20.21 |
|
EBIT Growth (%)
|
193.38 | 207.36 | 28.77 | 577.99 | 36.81 |
|
Net Profit Growth (%)
|
-55.56 | 216.39 | 28.62 | 88.62 | 1.40 |
|
EPS Growth (%)
|
101.45 | 216.39 | 28.62 | 88.62 | 42.98 |
|
Book Value Growth (%)
|
50.02 | 7.25 | 20.46 | 7.66 | 32.72 |
Valuation Ratios
| Baroda Extrusion | Bhagyanagar India | Pradeep Metals | Modern Malleables | Welspun | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.38 | 19.53 | 26.09 | 23.32 | 27.49 |
|
Price / Book Value
|
6.65 | 3.89 | 5.01 | 3.07 | 6.63 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.50 | 0.00 | 0.21 |
|
EV/EBITDA
|
17.75 | 12.10 | 16.22 | 16.70 | 25.74 |
|
Market Cap (₹ Cr)
|
97.33 | 236.04 | 406.64 | 0.00 | 22,790.38 |
Solvency Ratios
| Baroda Extrusion | Bhagyanagar India | Pradeep Metals | Modern Malleables | Welspun | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.17 | 0.11 | 0.00 | 0.17 |
|
Short term debt to equity ratio
|
-- | 0.92 | 0.32 | 0.03 | 0.02 |
|
Current Ratio
|
1.82 | 1.67 | 1.51 | 1.92 | 1.33 |
|
Quick Ratio
|
0.92 | 0.97 | 0.87 | 0.98 | 0.77 |
|
Interest Coverage
|
23.08 | 3.19 | 6.60 | 33.66 | 11.19 |
Operating Efficiency Ratios
| Baroda Extrusion | Bhagyanagar India | Pradeep Metals | Modern Malleables | Welspun | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.81 | 7.72 | 26.65 | 21.58 | 9.94 |
|
Asset Turnover
|
4.35 | 4.50 | 1.21 | 0.84 | 0.97 |
|
Receivable days
|
30.56 | 27.36 | 83.67 | 66.92 | 46.48 |
|
Inventory Days
|
23.28 | 27.01 | 74.52 | 239.73 | 85.02 |
|
Payable days
|
43.80 | 4.53 | 102.80 | 206.29 | 55.04 |
|
Cash Conversion Cycle
|
10.04 | 49.84 | 55.39 | 100.36 | 76.45 |