Facor Steels Peer Comparison
BSE: 532657
₹0.27
₹-0.01
(-3.57%)
As on 02-May-2017IST
Market cap
₹6 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Edit
| Facor Steels | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 62,630 | 30,695 | 19,722 | 15,086 |
Revenue (₹ Cr) |
-- | 17,300 | 19,574 | 18,263 | -- |
Net Profit (₹ Cr) |
-10.77 | 1,405.08 | 1,120.14 | 597.08 | -0.04 |
Net Margin (%) |
-3,900.72 | 8.05 | 5.67 | 3.25 | -- |
RoE (%) |
-- | 26.62 | 9.97 | 5.30 | -- |
Price to Earnings |
-- | 27.12 | 27.33 | 30.18 | -- |
Price-To-Book |
-0.06 | 6.54 | 2.58 | 1.56 | 26.19 |
Income Statement (₹ Cr)
| Facor Steels | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.50 | 7,235.51 | 1,716.55 | 7,702.58 | -- |
|
Total Income
|
1.89 | 7,348.74 | 1,753.31 | 7,975.66 | -- |
|
Total Expenditure
|
7.86 | 6,457.90 | 1,578.94 | 7,032.14 | -- |
|
EBITDA
|
-6.36 | 777.61 | 137.61 | 670.44 | -- |
|
Depreciation
|
4.19 | 386.48 | 230.07 | 327.94 | -- |
|
EBIT
|
-10.55 | 391.13 | -92.46 | 342.50 | -- |
|
Interest
|
4.10 | 241.14 | 61.04 | 678.85 | -- |
|
Other Income
|
0.39 | 113.23 | 36.76 | 273.08 | -- |
|
Exceptional Items
|
18.42 | -- | -- | -21.48 | -- |
|
Profit before Tax
|
-14.26 | 258.50 | -116.74 | -84.76 | -- |
|
Provision for Tax
|
-- | 79.22 | -39.89 | -67.72 | -- |
|
Profit after Tax
|
-14.26 | 179.28 | -76.85 | -17.04 | -- |
Liabilities (₹ Cr)
| Facor Steels | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-46.68 | 2,798.89 | 1,366.32 | 5,122.36 | -- |
|
Minority Interest
|
-- | 131.69 | 478.60 | -5.98 | -- |
|
Non-Current Liabilities
|
60.32 | 2,781.43 | 679.57 | 4,491.64 | -- |
|
Current Liabilities
|
46.92 | 2,932.96 | 721.43 | 4,611.27 | -- |
|
Total Liabilities
|
60.56 | 8,644.97 | 3,245.92 | 14,345.89 | -- |
Assets (₹ Cr)
| Facor Steels | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
45.56 | 4,317.60 | 2,313.98 | 8,637.39 | -- |
|
Current Assets
|
15.01 | 4,325.38 | 931.94 | 5,611.16 | -- |
|
Total Assets
|
60.56 | 8,644.97 | 3,245.92 | 14,345.89 | -- |
|
Total Debt*
|
85.10 | 2,643.72 | 766.83 | 7,547.13 | -- |
|
Net Current Assets
|
-31.91 | 1,392.42 | 210.51 | 999.88 | -- |
|
Contingent Liabilities
|
2.85 | 176.31 | 146.12 | 2,410.69 | -- |
Cashflow (₹ Cr)
| Facor Steels | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.22 | 354.29 | 440.87 | 917.29 | -- |
|
Cash Flow from Investing Activities
|
-0.02 | -330.79 | -285.11 | -498.05 | -- |
|
Cash from Financing Activities
|
-1.40 | -98.70 | -152.35 | -512.13 | -- |
|
Net Cash Inflow / Outflow
|
-0.19 | -75.19 | 3.41 | -92.88 | -- |
Ratios
Profitability Ratios
| Facor Steels | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-23.06 | 8.87 | -2.68 | 4.54 | -- |
|
ROE (%)
|
0.00 | 6.41 | -6.44 | -0.32 | -- |
|
ROA (%)
|
-21.70 | 1.94 | -2.58 | -0.11 | -- |
|
EBIT Margin (%)
|
-397.48 | 12.31 | 10.16 | 12.25 | -- |
|
Net Margin (%)
|
-754.71 | 2.44 | -4.38 | -0.21 | -- |
|
Cash Profit Margin (%)
|
-593.24 | 7.67 | 8.05 | 3.92 | -- |
Growth Ratios
| Facor Steels | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-94.93 | -14.38 | -23.37 | -6.16 | -- |
|
EBIT Growth (%)
|
67.61 | -6.31 | -53.71 | -6.98 | -- |
|
Net Profit Growth (%)
|
-13.99 | -16.04 | -174.47 | 76.81 | -- |
|
EPS Growth (%)
|
-13.98 | 118.19 | -196.08 | -164.26 | -- |
|
Book Value Growth (%)
|
-21.87 | 0.13 | 33.07 | -4.97 | -- |
Valuation Ratios
| Facor Steels | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 17.18 | 0.00 | 0.00 | -- |
|
Price / Book Value
|
-0.08 | 0.93 | 0.00 | 0.23 | -- |
|
Dividend Yield (%)
|
0.00 | 0.51 | -- | 2.59 | -- |
|
EV/EBITDA
|
-20.79 | 5.27 | 4.25 | 9.02 | -- |
|
Market Cap (₹ Cr)
|
6.20 | 2,608.50 | 0.00 | 1,173.87 | -- |
Solvency Ratios
| Facor Steels | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.82 | 0.94 | 0.56 | 1.47 | -- |
|
Short term debt to equity ratio
|
-0.38 | 0.20 | 0.22 | 0.57 | -- |
|
Current Ratio
|
0.32 | 1.47 | 1.29 | 1.22 | -- |
|
Quick Ratio
|
0.15 | 1.03 | 0.82 | 0.68 | -- |
|
Interest Coverage
|
-2.48 | 2.07 | -0.91 | 0.88 | -- |
Operating Efficiency Ratios
| Facor Steels | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
200.43 | 19.36 | 7.99 | 22.66 | -- |
|
Asset Turnover
|
0.03 | 0.80 | 0.64 | 0.52 | -- |
|
Receivable days
|
760.27 | 62.58 | 26.85 | 87.07 | -- |
|
Inventory Days
|
1,963.37 | 86.59 | 69.89 | 125.35 | -- |
|
Payable days
|
5,321.02 | 32.88 | 41.03 | 59.20 | -- |
|
Cash Conversion Cycle
|
-2,597.38 | 116.29 | 55.71 | 153.21 | -- |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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