Market cap
₹123 Cr
Revenue (TTM)
₹294 Cr
P/E Ratio
11.3
P/B Ratio
1.2
Div. Yield
0 %
| Garg Furnace | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
123 | 13,088 | 12,948 | 8,608 | 7,437 |
Revenue (₹ Cr) |
294 | 4,570 | 5,808 | 8,002 | 6,962 |
Net Profit (₹ Cr) |
11.11 | 407.42 | 799.43 | 688.69 | 345.04 |
Net Margin (%) |
3.78 | 8.77 | 13.52 | 8.58 | 4.91 |
RoE (%) |
11.40 | 11.98 | 14.86 | 22.61 | 10.43 |
Price to Earnings |
11.27 | 32.12 | 16.05 | 12.50 | 21.55 |
Price-To-Book |
1.22 | 3.75 | 2.19 | 2.60 | 1.89 |
Income Statement (₹ Cr)
| Garg Furnace | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Operating Revenue
|
286.33 | 4,569.95 | 5,807.87 | 8,002.49 | 6,961.99 |
|
Total Income
|
286.74 | 4,645.97 | 5,912.84 | 8,025.23 | 7,033.32 |
|
Total Expenditure
|
271.95 | 3,937.10 | 4,545.16 | 6,480.77 | 6,121.39 |
|
EBITDA
|
14.38 | 632.85 | 1,262.71 | 1,521.72 | 840.60 |
|
Depreciation
|
1.79 | 131.62 | 184.52 | 305.03 | 272.07 |
|
EBIT
|
12.58 | 501.23 | 1,078.19 | 1,216.69 | 568.53 |
|
Interest
|
0.82 | 44.60 | 63.54 | 321.62 | 120.84 |
|
Other Income
|
0.41 | 76.02 | 104.97 | 22.74 | 71.33 |
|
Exceptional Items
|
0.00 | 0.00 | -18.29 | -10.04 | -46.99 |
|
Profit before Tax
|
12.18 | 532.65 | 1,101.33 | 907.77 | 472.03 |
|
Provision for Tax
|
1.45 | 125.22 | 301.90 | 219.08 | 126.99 |
|
Profit after Tax
|
10.72 | 407.42 | 799.43 | 688.69 | 345.04 |
Liabilities (₹ Cr)
| Garg Furnace | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
98.87 | 3,486.55 | 5,808.16 | 3,316.44 | 3,713.38 |
|
Minority Interest
|
0.00 | 0.00 | -1.16 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
13.34 | 262.57 | 579.15 | 980.52 | 533.08 |
|
Current Liabilities
|
21.10 | 743.85 | 867.99 | 1,565.24 | 2,312.61 |
|
Total Liabilities
|
-- | -- | 7,296.15 | 5,970.14 | 6,589.04 |
Assets (₹ Cr)
| Garg Furnace | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
50.97 | 2,398.62 | 4,298.76 | 3,236.63 | 3,943.87 |
|
Current Assets
|
78.44 | 2,024.25 | 2,640.10 | 2,379.07 | 2,450.68 |
|
Total Assets
|
-- | -- | 7,296.15 | 5,970.14 | 6,589.04 |
|
Total Debt*
|
-- | -- | 426.69 | 2,111.21 | 1,034.30 |
|
Net Current Assets
|
57.34 | 1,280.40 | 1,772.11 | 813.83 | 138.07 |
|
Contingent Liabilities
|
-- | -- | 314.10 | 300.14 | 669.90 |
Cashflow (₹ Cr)
| Garg Furnace | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | -- | 1,157.40 | 1,367.46 | 941.98 |
|
Cash Flow from Investing Activities
|
-- | -- | -1,336.50 | -112.87 | -443.75 |
|
Cash from Financing Activities
|
-- | -- | 156.22 | -1,284.31 | -453.47 |
|
Net Cash Inflow / Outflow
|
-- | -- | -22.88 | -29.71 | 44.76 |
Ratios
Profitability Ratios
| Garg Furnace | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | -- | 20.20 | 20.48 | 12.95 |
|
ROE (%)
|
11.20 | 11.98 | 14.86 | 22.61 | 10.43 |
|
ROA (%)
|
10.15 | 9.48 | 11.88 | 11.98 | 5.35 |
|
EBIT Margin (%)
|
4.39 | 10.97 | 18.56 | 15.20 | 8.17 |
|
Net Margin (%)
|
3.74 | 8.77 | 13.52 | 8.58 | 4.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Garg Furnace | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.36 | 5.52 | 8.43 | 18.34 | 3.78 |
|
EBIT Growth (%)
|
123.86 | -21.20 | 13.57 | 28.33 | 7.92 |
|
Net Profit Growth (%)
|
46.55 | -17.02 | 9.60 | 82.81 | -25.36 |
|
EPS Growth (%)
|
42.19 | -17.02 | 10.37 | 84.81 | -17.07 |
|
Book Value Growth (%)
|
-- | -- | 16.06 | 19.61 | 12.52 |
Valuation Ratios
| Garg Furnace | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Price / Earnings
|
8.81 | 32.12 | 15.73 | 12.36 | 19.53 |
|
Price / Book Value
|
1.22 | 3.75 | 2.19 | 2.60 | 1.89 |
|
Dividend Yield (%)
|
0.00 | 0.37 | 0.52 | 0.00 | 1.33 |
|
EV/EBITDA
|
9.15 | 20.72 | 9.66 | 6.87 | 9.93 |
|
Market Cap (₹ Cr)
|
-- | -- | 16,556.81 | 6,970.64 | 5,753.33 |
Solvency Ratios
| Garg Furnace | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.13 | 0.02 | 0.04 | 0.22 | 0.06 |
|
Short term debt to equity ratio
|
-- | -- | 0.03 | 0.17 | 0.14 |
|
Current Ratio
|
3.72 | 2.72 | 3.04 | 1.52 | 1.06 |
|
Quick Ratio
|
2.79 | 1.82 | 1.97 | 0.70 | 0.60 |
|
Interest Coverage
|
15.94 | 12.94 | 18.33 | 3.82 | 4.91 |
Operating Efficiency Ratios
| Garg Furnace | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.91 | 4.05 | 2.26 | 3.91 | 15.66 |
|
Asset Turnover
|
2.71 | 1.06 | 0.86 | 1.39 | 1.08 |
|
Receivable days
|
-- | -- | 8.95 | 22.25 | 56.54 |
|
Inventory Days
|
-- | -- | 63.03 | 66.77 | 58.28 |
|
Payable days
|
-- | -- | 60.28 | 43.30 | 60.67 |
|
Cash Conversion Cycle
|
-- | -- | 11.70 | 45.73 | 54.15 |