Metkore Alloys Peer Comparison

NSE: METKORE | BSE: 532990

₹0.65

₹0.05 (8.33%)

As on 23-Feb-2021IST

Market cap

₹5 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

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	Metkore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Market cap (₹ Cr)	5	18,319	3,354	3,092	931
Revenue (₹ Cr)	1	5,665	441	2,080	221
Net Profit (₹ Cr)	-9.17	1,103.05	90.69	298.76	281.56
Net Margin (%)	-1,479.52	18.60	19.83	13.22	119.90
RoE (%)	-187.74	15.62	24.02	7.03	16.29
Price to Earnings	--	16.21	36.99	10.64	3.31
Price-To-Book	--	2.34	8.01	0.68	2.21

Income Statement (₹ Cr)

	Metkore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Operating Revenue	0.57	2,173.70	231.24	1,878.96	80.98
Total Income	0.62	2,245.89	232.97	1,896.00	83.21
Total Expenditure	8.19	1,773.94	187.70	1,496.75	73.54
EBITDA	-7.62	399.76	43.54	382.22	7.43
Depreciation	1.51	73.18	14.82	15.44	4.98
EBIT	-9.13	326.58	28.72	366.77	2.45
Interest	0.16	96.68	11.47	7.82	3.06
Other Income	0.05	72.19	1.73	17.04	2.23
Exceptional Items	0.00	-7.80	0.89	--	--
Profit before Tax	-9.24	294.29	18.98	375.99	1.63
Provision for Tax	-0.07	89.52	-1.88	84.18	0.27
Profit after Tax	-9.17	204.77	20.86	291.80	1.36

	Metkore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Shareholder's Funds	4.04	1,576.47	93.33	867.83	33.20
Minority Interest	0.00	88.48	--	0.55	--
Non-Current Liabilities	11.40	1,074.27	29.43	31.47	-1.93
Current Liabilities	86.20	673.40	120.86	315.39	50.34
Total Liabilities	107.00	3,412.61	243.62	1,215.24	87.32

	Metkore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Non-Current Assets	16.07	2,297.83	126.64	279.91	36.57
Current Assets	79.26	1,114.78	116.98	935.33	45.05
Total Assets	107.00	3,412.61	243.62	1,215.24	87.32
Total Debt*	58.49	1,385.51	92.56	44.74	25.16
Net Current Assets	-6.95	441.38	-3.88	619.94	-5.30
Contingent Liabilities	87.07	218.33	0.30	62.51	17.82

	Metkore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Cash From Operating Activities	-0.08	300.50	13.17	284.33	9.22
Cash Flow from Investing Activities	-0.22	-156.41	-12.89	-280.26	-2.51
Cash from Financing Activities	0.26	-86.45	-21.64	-48.54	-7.71
Net Cash Inflow / Outflow	-0.04	57.64	-21.36	-44.47	-1.00

	Metkore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
ROCE (%)	-26.00	13.76	17.42	48.63	7.79
ROE (%)	-187.74	13.96	24.92	40.17	4.18
ROA (%)	-6.76	6.27	9.19	27.57	1.70
EBIT Margin (%)	-1,607.92	21.71	19.58	21.25	11.93
Net Margin (%)	-1,479.52	9.12	8.95	15.39	1.63
Cash Profit Margin (%)	0.00	12.54	15.29	16.25	7.70

	Metkore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Revenue Growth (%)	-96.38	51.56	72.25	40.00	30.29
EBIT Growth (%)	46.47	65.93	76.92	41.81	1,023.08
Net Profit Growth (%)	45.91	61.28	601.84	62.47	116.17
EPS Growth (%)	45.91	53.46	601.86	62.40	116.17
Book Value Growth (%)	-76.77	16.17	26.05	48.31	4.25

	Metkore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Price / Earnings	0.00	0.75	16.74	7.82	86.14
Price / Book Value	3.18	0.96	3.74	2.63	3.53
Dividend Yield (%)	0.00	1.19	0.78	0.38	0.25
EV/EBITDA	-4.29	6.00	9.72	5.68	14.64
Market Cap (₹ Cr)	18.24	1,515.87	349.13	2,281.81	117.12

	Metkore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Debt to Equity	2.14	0.88	0.99	0.05	0.76
Short term debt to equity ratio	12.32	0.21	0.75	0.03	0.66
Current Ratio	0.92	1.66	0.97	2.97	0.89
Quick Ratio	0.75	1.04	0.63	2.18	0.60
Interest Coverage	-56.06	4.04	2.66	49.07	1.53

	Metkore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Debtors to sales (%)	8,520.60	6.04	22.83	12.97	25.10
Asset Turnover	0.00	0.68	1.03	1.79	1.03
Receivable days	1,793.89	19.57	68.28	45.26	71.34
Inventory Days	963.04	62.07	50.96	41.96	74.44
Payable days	395.23	30.11	190.34	39.34	99.68
Cash Conversion Cycle	2,361.70	51.53	-71.10	47.87	46.11

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.