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 %

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	Facor Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Market cap (₹ Cr)	6	72,862	30,488	18,731	12,446
Revenue (₹ Cr)	--	17,300	19,574	18,263	13,938
Net Profit (₹ Cr)	-10.77	1,405.08	1,120.14	597.08	83.67
Net Margin (%)	-3,900.72	8.05	5.67	3.25	0.60
RoE (%)	--	26.62	9.97	5.30	0.64
Price to Earnings	--	31.55	27.15	28.66	148.75
Price-To-Book	-0.06	7.61	2.56	1.48	0.94

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Facor Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC 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	NMDC 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	NMDC 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	NMDC 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	NMDC 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	NMDC 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	NMDC 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	NMDC 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	NMDC 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.

Annual
Quarterly