Gangotri Iron & Steel Peer Comparison

BSE: 530945

₹0.45

₹-0.02 (-4.26%)

As on 06-Feb-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

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	Gangotri Iron & Steel	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Market cap (₹ Cr)	1	68,546	30,196	19,655	13,288
Revenue (₹ Cr)	--	17,300	19,574	18,263	--
Net Profit (₹ Cr)	0.42	1,405.08	1,120.14	597.08	-0.04
Net Margin (%)	22.67	8.05	5.67	3.25	--
RoE (%)	--	26.62	9.97	5.30	--
Price to Earnings	--	29.68	26.89	30.08	--
Price-To-Book	0.44	7.16	2.54	1.55	23.07

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Gangotri Iron & Steel	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Operating Revenue	0.00	13,977.54	15,158.63	20,828.89	0.00
Total Income	1.84	14,167.33	15,390.44	21,038.99	0.00
Total Expenditure	0.42	12,309.36	13,294.28	17,490.79	0.02
EBITDA	-0.42	1,668.18	1,864.35	3,338.11	-0.02
Depreciation	1.00	351.07	711.17	602.06	--
EBIT	-1.42	1,317.11	1,153.18	2,736.05	-0.02
Interest	0.00	319.65	143.92	623.45	0.01
Other Income	1.84	189.79	231.81	210.09	--
Exceptional Items	--	465.68	--	--	--
Profit before Tax	0.42	2,261.88	1,241.19	2,348.97	-0.03
Provision for Tax	--	359.60	331.93	890.92	--
Profit after Tax	0.42	1,902.28	909.26	1,458.05	-0.03

Liabilities (₹ Cr)

	Gangotri Iron & Steel	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Shareholder's Funds	-45.40	7,462.72	10,553.33	11,410.96	-0.04
Minority Interest	--	266.03	724.75	-456.88	--
Non-Current Liabilities	115.39	1,150.35	1,358.64	2,727.91	0.00
Current Liabilities	77.55	6,667.66	5,235.11	6,983.29	0.05
Total Liabilities	161.72	15,546.76	17,871.83	20,665.28	0.01

Assets (₹ Cr)

	Gangotri Iron & Steel	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Non-Current Assets	9.50	6,764.22	11,711.14	10,559.87	0.00
Current Assets	138.05	8,776.94	6,160.69	10,105.41	0.01
Total Assets	161.72	15,546.76	17,871.83	20,665.28	0.01
Total Debt*	183.06	923.71	779.46	4,645.76	0.04
Net Current Assets	60.50	2,109.28	925.58	3,122.12	-0.04
Contingent Liabilities	15.88	251.44	559.52	4,235.84	--

Cashflow (₹ Cr)

	Gangotri Iron & Steel	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Cash From Operating Activities	-0.73	1,503.67	1,713.43	2,335.16	-0.04
Cash Flow from Investing Activities	--	180.22	-1,653.73	-898.80	--
Cash from Financing Activities	1.63	-1,369.08	-35.99	-1,523.56	0.04
Net Cash Inflow / Outflow	0.90	314.81	23.71	-87.20	0.00

Ratios

Profitability Ratios

	Gangotri Iron & Steel	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
ROCE (%)	0.31	32.45	12.84	18.73	0.00
ROE (%)	0.00	29.21	8.97	13.62	0.00
ROA (%)	0.28	13.81	5.53	7.05	-215.91
EBIT Margin (%)	--	13.29	13.83	17.04	--
Net Margin (%)	22.67	13.43	5.91	6.93	--
Cash Profit Margin (%)	--	16.08	10.69	9.89	--

Growth Ratios

	Gangotri Iron & Steel	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Revenue Growth (%)	--	-19.39	14.88	-0.61	--
EBIT Growth (%)	1,046.29	3.00	21.24	1.69	-23.16
Net Profit Growth (%)	133.86	67.45	-11.64	-8.46	-50.00
EPS Growth (%)	133.87	71.40	-12.30	3.66	-50.00
Book Value Growth (%)	1.03	32.72	9.22	13.37	-316.67

Valuation Ratios

	Gangotri Iron & Steel	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Price / Earnings	0.00	11.94	26.17	9.94	0.00
Price / Book Value	0.00	3.07	2.25	1.52	0.00
Dividend Yield (%)	--	0.58	0.53	0.74	--
EV/EBITDA	138.56	12.09	11.68	5.96	-1.77
Market Cap (₹ Cr)	--	22,790.38	23,761.15	17,273.40	--

Solvency Ratios

	Gangotri Iron & Steel	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Debt to Equity	-4.03	0.12	0.07	0.41	-1.04
Short term debt to equity ratio	-1.18	0.02	0.05	0.23	-1.04
Current Ratio	1.78	1.32	1.18	1.45	0.26
Quick Ratio	1.11	0.68	0.61	0.74	0.26
Interest Coverage	131.31	8.08	9.62	4.77	-4.59

Operating Efficiency Ratios

	Gangotri Iron & Steel	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Debtors to sales (%)	--	12.66	5.23	17.11	--
Asset Turnover	0.00	1.02	0.92	1.01	0.00
Receivable days	--	46.48	18.06	61.63	--
Inventory Days	--	85.02	62.04	86.00	--
Payable days	--	55.04	88.17	51.19	--
Cash Conversion Cycle	--	76.45	-8.06	96.44	--

Annual
Quarterly