Mahindra Ugine Peer Comparison

NSE: MAHINDUGIN | BSE: 504823

₹573.95

₹2.75 (0.48%)

As on 22-Dec-2014IST

Market cap

₹1,877 Cr

Revenue (TTM)

₹733 Cr

P/E Ratio

9.5

P/B Ratio

Div. Yield

0 %

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	Mahindra Ugine	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Market cap (₹ Cr)	1,877	68,795	29,961	19,943	13,065
Revenue (₹ Cr)	733	17,300	19,574	18,263	--
Net Profit (₹ Cr)	197.85	1,405.08	1,120.14	597.08	-0.04
Net Margin (%)	26.62	8.05	5.67	3.25	--
RoE (%)	54.26	26.62	9.97	5.30	--
Price to Earnings	9.49	29.79	26.68	30.52	--
Price-To-Book	5.05	7.18	2.52	1.58	22.68

Income Statement (₹ Cr)

	Mahindra Ugine	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Operating Revenue	723.02	7,704.72	990.85	6,655.85	--
Total Income	728.84	7,878.92	1,000.92	6,751.25	--
Total Expenditure	672.00	7,035.01	822.11	6,015.84	--
EBITDA	51.02	669.72	168.74	640.01	--
Depreciation	16.07	406.30	82.16	321.28	--
EBIT	34.95	263.42	86.58	318.73	--
Interest	13.91	296.40	52.21	391.97	--
Other Income	5.82	174.20	10.06	95.41	--
Exceptional Items	126.22	--	--	-67.74	--
Profit before Tax	153.08	141.21	59.11	-45.57	--
Provision for Tax	47.13	43.16	2.67	54.66	--
Profit after Tax	105.95	98.05	56.44	-100.22	--

	Mahindra Ugine	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Shareholder's Funds	357.65	2,849.23	665.62	3,568.37	--
Minority Interest	158.95	208.82	2.83	157.83	--
Non-Current Liabilities	118.77	3,508.12	305.16	3,833.11	--
Current Liabilities	160.52	2,263.98	358.60	3,856.49	--
Total Liabilities	636.94	8,830.15	1,332.21	11,415.80	--

	Mahindra Ugine	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Non-Current Assets	311.99	5,178.92	874.13	6,404.11	--
Current Assets	324.95	3,651.23	458.07	5,011.70	--
Total Assets	636.94	8,830.15	1,332.21	11,415.80	--
Total Debt*	0.00	3,823.52	509.92	5,988.98	--
Net Current Assets	164.43	1,387.26	99.47	1,155.21	--
Contingent Liabilities	101.28	1,147.05	147.04	1,630.42	--

	Mahindra Ugine	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Cash From Operating Activities	69.45	227.00	147.81	108.58	--
Cash Flow from Investing Activities	195.39	-122.16	-177.54	-615.29	--
Cash from Financing Activities	-240.68	-526.53	57.54	359.13	--
Net Cash Inflow / Outflow	24.16	-421.70	27.81	-147.58	--

	Mahindra Ugine	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
ROCE (%)	36.35	5.07	9.47	3.77	--
ROE (%)	36.62	2.50	8.55	-2.77	--
ROA (%)	12.18	0.76	4.24	-0.91	--
EBIT Margin (%)	7.86	10.95	18.05	11.05	--
Net Margin (%)	14.54	1.24	5.64	-1.48	--
Cash Profit Margin (%)	15.26	6.45	12.74	3.18	--

	Mahindra Ugine	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Revenue Growth (%)	-5.52	-15.18	0.00	-1.61	--
EBIT Growth (%)	-17.13	-8.18	5.71	7.13	--
Net Profit Growth (%)	343.86	-38.07	0.00	-402.87	--
EPS Growth (%)	224.81	204.36	0.00	-353.41	--
Book Value Growth (%)	61.47	-43.03	0.00	-2.70	--

	Mahindra Ugine	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Price / Earnings	5.43	24.56	0.00	0.00	--
Price / Book Value	1.84	0.63	0.00	0.44	--
Dividend Yield (%)	0.00	0.73	--	1.77	--
EV/EBITDA	11.05	6.50	2.63	10.08	--
Market Cap (₹ Cr)	659.08	1,802.51	0.00	1,563.46	--

	Mahindra Ugine	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Debt to Equity	0.00	1.34	0.77	1.68	--
Short term debt to equity ratio	0.41	0.18	0.28	0.64	--
Current Ratio	2.02	1.61	1.28	1.30	--
Quick Ratio	1.79	1.05	0.71	0.80	--
Interest Coverage	12.01	1.48	2.13	0.88	--

	Mahindra Ugine	Welspun	Shyam Metalics	Jindal Saw	Vedanta Iron And Steel
Debtors to sales (%)	15.48	8.27	6.01	26.21	--
Asset Turnover	0.92	0.61	0.82	0.63	--
Receivable days	92.97	56.02	19.98	89.92	--
Inventory Days	49.74	89.87	67.93	97.32	--
Payable days	61.47	43.05	28.74	72.27	--
Cash Conversion Cycle	81.24	102.83	59.16	114.97	--

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