Market cap
₹118 Cr
Revenue (TTM)
₹859 Cr
P/E Ratio
36.6
P/B Ratio
0.7
Div. Yield
0 %
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
118 | 23,517 | 9,972 | 1,486 | 65 |
Revenue (₹ Cr) |
859 | 681 | 5,328 | 932 | 80 |
Net Profit (₹ Cr) |
3.23 | 38.88 | 720.58 | 39.85 | 9.20 |
Net Margin (%) |
0.38 | 5.03 | 13.34 | 4.25 | 11.00 |
RoE (%) |
1.86 | 2.29 | 24.13 | 30.17 | 13.33 |
Price to Earnings |
36.64 | 604.86 | 13.91 | 29.83 | 10.54 |
Price-To-Book |
0.67 | 13.67 | 2.86 | 3.88 | 0.63 |
Income Statement (₹ Cr)
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Operating Revenue
|
782.89 | 590.52 | 5,088.42 | 932.16 | 80.47 |
|
Total Income
|
784.28 | 641.22 | 5,165.83 | 937.49 | 83.60 |
|
Total Expenditure
|
757.81 | 791.43 | 3,882.01 | 858.37 | 69.61 |
|
EBITDA
|
25.07 | -200.91 | 1,206.41 | 73.79 | 10.86 |
|
Depreciation
|
14.90 | 39.51 | 211.82 | 8.76 | 1.42 |
|
EBIT
|
10.17 | -240.41 | 994.59 | 65.03 | 9.44 |
|
Interest
|
9.70 | 15.35 | 212.24 | 15.72 | 0.20 |
|
Other Income
|
1.39 | 50.70 | 77.41 | 5.33 | 3.13 |
|
Exceptional Items
|
-- | -- | -32.27 | -- | -- |
|
Profit before Tax
|
1.86 | -205.07 | 827.49 | 54.64 | 12.37 |
|
Provision for Tax
|
0.81 | -0.48 | 168.73 | 14.79 | 3.17 |
|
Profit after Tax
|
1.05 | -204.58 | 658.76 | 39.85 | 9.20 |
Liabilities (₹ Cr)
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
175.22 | 1,711.50 | 3,253.68 | 151.95 | 73.59 |
|
Minority Interest
|
-- | -- | 16.11 | -- | -- |
|
Non-Current Liabilities
|
33.39 | 255.04 | 870.26 | 29.78 | 7.68 |
|
Current Liabilities
|
177.68 | 322.18 | 1,742.66 | 238.63 | 11.68 |
|
Total Liabilities
|
386.30 | 2,300.85 | 5,882.71 | 420.36 | 93.16 |
Assets (₹ Cr)
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
175.86 | 1,175.14 | 3,890.04 | 73.00 | 34.99 |
|
Current Assets
|
210.43 | 1,113.58 | 1,981.31 | 347.36 | 57.96 |
|
Total Assets
|
386.30 | 2,300.85 | 5,882.71 | 420.36 | 93.16 |
|
Total Debt*
|
102.64 | 0.00 | 994.79 | 99.75 | 11.39 |
|
Net Current Assets
|
32.75 | 791.40 | 238.65 | 108.73 | 46.28 |
|
Contingent Liabilities
|
9.86 | 841.06 | 493.18 | 114.60 | 0.86 |
Cashflow (₹ Cr)
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
43.12 | 343.31 | 1,142.72 | 7.08 | 12.93 |
|
Cash Flow from Investing Activities
|
-7.13 | -157.46 | 19.71 | -11.99 | -20.20 |
|
Cash from Financing Activities
|
-31.00 | -80.02 | -1,123.45 | 4.89 | 3.99 |
|
Net Cash Inflow / Outflow
|
5.00 | 105.83 | 38.98 | -0.01 | -3.28 |
Ratios
Profitability Ratios
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.02 | -10.27 | 23.78 | 31.72 | 16.05 |
|
ROE (%)
|
0.60 | -11.27 | 22.46 | 30.17 | 13.33 |
|
ROA (%)
|
0.26 | -8.65 | 10.62 | 10.71 | 10.91 |
|
EBIT Margin (%)
|
3.38 | -25.44 | 25.23 | 8.49 | 17.39 |
|
Net Margin (%)
|
0.13 | -31.91 | 12.75 | 4.25 | 11.00 |
|
Cash Profit Margin (%)
|
2.04 | -27.95 | 17.11 | 5.21 | 13.20 |
Growth Ratios
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.15 | -68.15 | 62.31 | 2.46 | -2.18 |
|
EBIT Growth (%)
|
94.22 | -592.18 | 48.96 | 21.53 | -6.14 |
|
Net Profit Growth (%)
|
117.25 | -145.58 | 38.80 | 26.00 | -9.60 |
|
EPS Growth (%)
|
117.25 | -145.58 | 39.67 | 26.00 | -9.60 |
|
Book Value Growth (%)
|
0.66 | -10.79 | 24.53 | 35.34 | 14.28 |
Valuation Ratios
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Price / Earnings
|
70.58 | 0.00 | 12.71 | 0.00 | 0.00 |
|
Price / Book Value
|
0.42 | 8.38 | 2.57 | 0.00 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.29 | -- | -- |
|
EV/EBITDA
|
6.30 | -90.61 | 7.21 | 1.99 | -0.95 |
|
Market Cap (₹ Cr)
|
74.22 | 14,339.89 | 8,348.57 | 0.00 | 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 | 0.66 | 0.15 |
|
Short term debt to equity ratio
|
0.55 | -- | -- | 0.49 | 0.05 |
|
Current Ratio
|
1.18 | 3.46 | 1.14 | 1.46 | 4.96 |
|
Quick Ratio
|
0.14 | 3.09 | 0.64 | 0.90 | 4.12 |
|
Interest Coverage
|
1.19 | -12.36 | 4.90 | 4.47 | 62.33 |
Operating Efficiency Ratios
| KIC Metaliks | KIOCL | Sandur Manganese | Rajputana Stainless | Shri Hare-Krishna Sponge Iron | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.18 | 4.49 | 8.61 | 16.12 | 0.02 |
|
Asset Turnover
|
1.92 | 0.25 | 0.82 | 2.50 | 0.95 |
|
Receivable days
|
9.54 | 10.58 | 29.14 | 46.93 | 0.03 |
|
Inventory Days
|
88.34 | 180.26 | 65.43 | 46.34 | 48.31 |
|
Payable days
|
38.09 | 155.75 | 136.79 | 58.39 | 5.25 |
|
Cash Conversion Cycle
|
59.78 | 35.09 | -42.22 | 34.88 | 43.09 |