Market cap
₹113 Cr
Revenue (TTM)
₹859 Cr
P/E Ratio
35.1
P/B Ratio
0.6
Div. Yield
0 %
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
113 | 20,670 | 9,015 | 1,507 | 65 |
Revenue (₹ Cr) |
859 | 681 | 5,328 | 1,007 | 80 |
Net Profit (₹ Cr) |
3.23 | 38.88 | 720.58 | 49.82 | 9.20 |
Net Margin (%) |
0.38 | 5.03 | 13.34 | 4.93 | 11.00 |
RoE (%) |
1.86 | 2.29 | 24.13 | 19.34 | 13.33 |
Price to Earnings |
35.10 | 531.63 | 12.57 | 30.24 | 10.53 |
Price-To-Book |
0.64 | 12.01 | 2.59 | 3.93 | 0.63 |
Income Statement (₹ Cr)
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Operating Revenue
|
782.89 | 613.46 | 5,088.42 | 1,006.96 | 80.47 |
|
Total Income
|
784.28 | 708.26 | 5,165.83 | 1,010.87 | 83.60 |
|
Total Expenditure
|
757.81 | 642.55 | 3,882.01 | 914.29 | 69.61 |
|
EBITDA
|
25.07 | -29.09 | 1,206.41 | 92.68 | 10.86 |
|
Depreciation
|
14.90 | 39.18 | 211.82 | 9.37 | 1.42 |
|
EBIT
|
10.17 | -68.26 | 994.59 | 83.31 | 9.44 |
|
Interest
|
9.70 | 14.64 | 212.24 | 20.86 | 0.20 |
|
Other Income
|
1.39 | 94.79 | 77.41 | 3.90 | 3.13 |
|
Exceptional Items
|
-- | -- | -32.27 | -- | -- |
|
Profit before Tax
|
1.86 | 11.89 | 827.49 | 66.35 | 12.37 |
|
Provision for Tax
|
0.81 | -4.68 | 168.73 | 16.53 | 3.17 |
|
Profit after Tax
|
1.05 | 16.57 | 658.76 | 49.82 | 9.20 |
Liabilities (₹ Cr)
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
175.22 | 1,736.23 | 3,253.68 | 363.30 | 73.59 |
|
Minority Interest
|
-- | -- | 16.11 | -- | -- |
|
Non-Current Liabilities
|
33.39 | 246.34 | 870.26 | 11.96 | 7.68 |
|
Current Liabilities
|
177.68 | 359.12 | 1,742.66 | 224.98 | 11.68 |
|
Total Liabilities
|
386.30 | 2,355.74 | 5,882.71 | 600.25 | 93.16 |
Assets (₹ Cr)
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
175.86 | 1,158.27 | 3,890.04 | 87.62 | 34.99 |
|
Current Assets
|
210.43 | 1,183.41 | 1,981.31 | 512.62 | 57.96 |
|
Total Assets
|
386.30 | 2,355.74 | 5,882.71 | 600.25 | 93.16 |
|
Total Debt*
|
102.64 | 0.00 | 994.79 | 67.05 | 11.39 |
|
Net Current Assets
|
32.75 | 824.30 | 238.65 | 287.64 | 46.28 |
|
Contingent Liabilities
|
15.90 | 902.29 | 493.18 | 43.02 | 0.86 |
Cashflow (₹ Cr)
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
43.12 | 79.02 | 1,142.72 | 32.09 | 12.93 |
|
Cash Flow from Investing Activities
|
-7.13 | -57.21 | 19.71 | -41.99 | -20.20 |
|
Cash from Financing Activities
|
-31.00 | -15.99 | -1,123.45 | 112.30 | 3.99 |
|
Net Cash Inflow / Outflow
|
5.00 | 5.82 | 38.98 | 102.40 | -3.28 |
Ratios
Profitability Ratios
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.02 | 1.54 | 23.78 | 25.57 | 16.05 |
|
ROE (%)
|
0.60 | 0.96 | 22.46 | 19.34 | 13.33 |
|
ROA (%)
|
0.26 | 0.72 | 10.62 | 9.76 | 10.91 |
|
EBIT Margin (%)
|
3.38 | 10.71 | 25.23 | 9.59 | 17.39 |
|
Net Margin (%)
|
0.13 | 2.34 | 12.75 | 4.93 | 11.00 |
|
Cash Profit Margin (%)
|
2.04 | 9.09 | 17.11 | 5.88 | 13.20 |
Growth Ratios
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.15 | 3.88 | 62.31 | 8.05 | -2.18 |
|
EBIT Growth (%)
|
94.22 | 143.74 | 48.96 | 22.07 | -6.14 |
|
Net Profit Growth (%)
|
117.25 | 108.10 | 38.80 | 25.01 | -9.60 |
|
EPS Growth (%)
|
117.25 | 108.10 | 39.67 | 3.09 | -9.60 |
|
Book Value Growth (%)
|
0.66 | 1.44 | 24.53 | 139.10 | 14.28 |
Valuation Ratios
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Price / Earnings
|
70.58 | 1,161.23 | 12.71 | 17.23 | 0.00 |
|
Price / Book Value
|
0.42 | 11.08 | 2.57 | 2.36 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.29 | 0.49 | -- |
|
EV/EBITDA
|
6.30 | 280.22 | 7.21 | 8.20 | -0.95 |
|
Market Cap (₹ Cr)
|
74.22 | 19,238.36 | 8,348.57 | 858.24 | 0.00 |
Solvency Ratios
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.59 | 0.00 | 0.31 | 0.18 | 0.15 |
|
Short term debt to equity ratio
|
0.55 | -- | -- | 0.14 | 0.05 |
|
Current Ratio
|
1.18 | 3.30 | 1.14 | 2.28 | 4.96 |
|
Quick Ratio
|
0.14 | 2.91 | 0.64 | 1.47 | 4.12 |
|
Interest Coverage
|
1.19 | 1.81 | 4.90 | 4.18 | 62.33 |
Operating Efficiency Ratios
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.18 | 5.77 | 8.61 | 13.66 | 0.02 |
|
Asset Turnover
|
1.92 | 0.27 | 0.82 | 1.97 | 0.95 |
|
Receivable days
|
9.54 | 17.32 | 29.14 | 52.15 | 0.03 |
|
Inventory Days
|
88.34 | 77.14 | 65.43 | 56.96 | 48.31 |
|
Payable days
|
38.09 | 2,433.55 | 136.79 | 59.98 | 5.25 |
|
Cash Conversion Cycle
|
59.78 | -2,339.09 | -42.22 | 49.13 | 43.09 |