Market cap
₹24 Cr
Revenue (TTM)
₹199 Cr
P/E Ratio
11.6
P/B Ratio
0.6
Div. Yield
0 %
| Inducto Steel | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
24 | 9,604 | 6,389 | 4,732 | 4,535 |
Revenue (₹ Cr) |
199 | 4,620 | 3,875 | 1,211 | 5,786 |
Net Profit (₹ Cr) |
2.07 | 751.25 | 204.30 | 103.61 | 120.76 |
Net Margin (%) |
1.03 | 14.96 | 5.26 | 8.48 | 2.01 |
RoE (%) |
5.27 | 11.00 | 10.08 | 16.28 | 2.49 |
Price to Earnings |
11.64 | 13.02 | 31.27 | 45.68 | 37.57 |
Price-To-Book |
0.58 | 1.34 | 2.99 | 6.81 | 0.76 |
Income Statement (₹ Cr)
| Inducto Steel | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
199.24 | 4,620.27 | 3,874.90 | 1,210.97 | 5,785.90 |
|
Total Income
|
200.04 | 5,022.49 | 3,883.99 | 1,221.38 | 6,011.73 |
|
Total Expenditure
|
191.10 | 3,924.68 | 3,343.04 | 1,013.68 | 5,497.17 |
|
EBITDA
|
8.14 | 695.59 | 531.86 | 197.29 | 288.73 |
|
Depreciation
|
0.35 | 115.83 | 96.18 | 25.58 | 175.29 |
|
EBIT
|
7.79 | 579.76 | 435.68 | 171.71 | 113.44 |
|
Interest
|
5.81 | 2.63 | 160.63 | 42.33 | 134.57 |
|
Other Income
|
0.80 | 402.22 | 9.09 | 10.41 | 225.83 |
|
Exceptional Items
|
0.00 | -3.04 | 0.00 | -0.46 | -38.38 |
|
Profit before Tax
|
2.77 | 976.31 | 284.14 | 139.32 | 166.31 |
|
Provision for Tax
|
0.71 | 225.06 | 79.84 | 35.72 | 45.55 |
|
Profit after Tax
|
2.07 | 751.25 | 204.30 | 103.61 | 120.76 |
Liabilities (₹ Cr)
| Inducto Steel | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.04 | 6,876.45 | 2,086.54 | 668.48 | 5,923.32 |
|
Minority Interest
|
0.00 | 0.23 | 0.00 | 0.00 | -0.06 |
|
Non-Current Liabilities
|
0.06 | 470.34 | 336.71 | 112.00 | 1,190.15 |
|
Current Liabilities
|
101.83 | 392.25 | 2,597.36 | 519.08 | 2,346.93 |
|
Total Liabilities
|
56.61 | 7,033.26 | 3,779.15 | 1,016.77 | 9,695.32 |
Assets (₹ Cr)
| Inducto Steel | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25.20 | 2,157.26 | 1,050.92 | 520.94 | 4,380.52 |
|
Current Assets
|
112.83 | 5,557.84 | 3,533.10 | 738.92 | 4,701.55 |
|
Total Assets
|
56.61 | 7,033.26 | 3,779.15 | 1,016.77 | 9,695.32 |
|
Total Debt*
|
16.41 | 0.10 | 455.95 | 191.54 | 2,059.68 |
|
Net Current Assets
|
11.00 | 5,165.59 | 935.74 | 219.84 | 2,354.63 |
|
Contingent Liabilities
|
3.66 | 767.59 | 167.72 | 19.11 | 184.27 |
Cashflow (₹ Cr)
| Inducto Steel | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.87 | 609.62 | 73.09 | 68.66 | 480.45 |
|
Cash Flow from Investing Activities
|
1.06 | -486.01 | -111.30 | -114.20 | -141.90 |
|
Cash from Financing Activities
|
10.76 | -136.37 | 24.52 | 47.43 | -454.40 |
|
Net Cash Inflow / Outflow
|
-0.06 | -12.76 | -13.69 | 1.89 | -115.85 |
Ratios
Profitability Ratios
| Inducto Steel | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.90 | 16.63 | 16.47 | 24.99 | 13.36 |
|
ROE (%)
|
5.27 | 11.00 | 10.08 | 16.28 | 2.49 |
|
ROA (%)
|
2.08 | 10.17 | 4.64 | 8.98 | 1.26 |
|
EBIT Margin (%)
|
3.91 | 12.55 | 11.24 | 14.18 | 1.96 |
|
Net Margin (%)
|
1.03 | 14.96 | 5.26 | 8.48 | 2.01 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Inducto Steel | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.19 | -12.21 | 10.75 | 21.73 | -15.73 |
|
EBIT Growth (%)
|
492.89 | -32.85 | 41.99 | 18.37 | -83.83 |
|
Net Profit Growth (%)
|
167.90 | -15.59 | 26.31 | 14.99 | -78.92 |
|
EPS Growth (%)
|
167.94 | -15.84 | 9.70 | 13.64 | -74.31 |
|
Book Value Growth (%)
|
-8.60 | 10.64 | 14.53 | 27.89 | 13.08 |
Valuation Ratios
| Inducto Steel | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
11.64 | 12.99 | 31.27 | 45.40 | 30.83 |
|
Price / Book Value
|
0.58 | 1.34 | 2.99 | 6.81 | 0.76 |
|
Dividend Yield (%)
|
0.00 | 1.40 | 0.00 | 0.04 | 1.23 |
|
EV/EBITDA
|
4.94 | 8.54 | 11.58 | 25.28 | 17.95 |
|
Market Cap (₹ Cr)
|
21.76 | 9,143.23 | 1,725.69 | 2,473.86 | 6,075.57 |
Solvency Ratios
| Inducto Steel | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.12 | 0.14 | 0.04 |
|
Short term debt to equity ratio
|
0.42 | -- | 0.17 | 0.28 | 0.28 |
|
Current Ratio
|
1.11 | 14.17 | 1.36 | 1.42 | 2.00 |
|
Quick Ratio
|
0.43 | 11.27 | 0.77 | 0.68 | 0.98 |
|
Interest Coverage
|
1.48 | 372.22 | 2.77 | 4.29 | 2.24 |
Operating Efficiency Ratios
| Inducto Steel | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.51 | 12.22 | 26.06 | 21.46 | 18.50 |
|
Asset Turnover
|
2.01 | 0.63 | 0.88 | 1.05 | 0.60 |
|
Receivable days
|
15.48 | 40.59 | 65.13 | 70.28 | 71.00 |
|
Inventory Days
|
29.73 | 101.07 | 99.66 | 108.28 | 118.11 |
|
Payable days
|
0.28 | 24.48 | 127.86 | 118.06 | 54.42 |
|
Cash Conversion Cycle
|
44.92 | 117.18 | 36.93 | 60.51 | 134.69 |