Market cap
₹11 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
-0.7
Div. Yield
0 %
| Marmagoa Steel | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
11 | 67,358 | 30,083 | 19,770 | 13,878 |
Revenue (₹ Cr) |
-- | 17,300 | 19,574 | 18,263 | -- |
Net Profit (₹ Cr) |
-4.50 | 1,405.08 | 1,120.14 | 597.08 | -0.04 |
Net Margin (%) |
-- | 8.05 | 5.67 | 3.25 | -- |
RoE (%) |
-- | 26.62 | 9.97 | 5.30 | -- |
Price to Earnings |
-- | 29.17 | 26.78 | 30.25 | -- |
Price-To-Book |
-0.70 | 7.03 | 2.53 | 1.56 | 24.10 |
Income Statement (₹ Cr)
| Marmagoa Steel | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 7,235.51 | 1,716.55 | 7,702.58 | -- |
|
Total Income
|
0.00 | 7,348.74 | 1,753.31 | 7,975.66 | -- |
|
Total Expenditure
|
2.58 | 6,457.90 | 1,578.94 | 7,032.14 | -- |
|
EBITDA
|
-2.58 | 777.61 | 137.61 | 670.44 | -- |
|
Depreciation
|
2.01 | 386.48 | 230.07 | 327.94 | -- |
|
EBIT
|
-4.59 | 391.13 | -92.46 | 342.50 | -- |
|
Interest
|
0.71 | 241.14 | 61.04 | 678.85 | -- |
|
Other Income
|
0.00 | 113.23 | 36.76 | 273.08 | -- |
|
Exceptional Items
|
-- | -- | -- | -21.48 | -- |
|
Profit before Tax
|
-5.29 | 258.50 | -116.74 | -84.76 | -- |
|
Provision for Tax
|
-0.80 | 79.22 | -39.89 | -67.72 | -- |
|
Profit after Tax
|
-4.50 | 179.28 | -76.85 | -17.04 | -- |
Liabilities (₹ Cr)
| Marmagoa Steel | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-98.57 | 2,798.89 | 1,366.32 | 5,122.36 | -- |
|
Minority Interest
|
-- | 131.69 | 478.60 | -5.98 | -- |
|
Non-Current Liabilities
|
26.33 | 2,781.43 | 679.57 | 4,491.64 | -- |
|
Current Liabilities
|
105.61 | 2,932.96 | 721.43 | 4,611.27 | -- |
|
Total Liabilities
|
34.42 | 8,644.97 | 3,245.92 | 14,345.89 | -- |
Assets (₹ Cr)
| Marmagoa Steel | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13.47 | 4,317.60 | 2,313.98 | 8,637.39 | -- |
|
Current Assets
|
19.90 | 4,325.38 | 931.94 | 5,611.16 | -- |
|
Total Assets
|
34.42 | 8,644.97 | 3,245.92 | 14,345.89 | -- |
|
Total Debt*
|
85.66 | 2,643.72 | 766.83 | 7,547.13 | -- |
|
Net Current Assets
|
-85.71 | 1,392.42 | 210.51 | 999.88 | -- |
|
Contingent Liabilities
|
0.04 | 176.31 | 146.12 | 2,410.69 | -- |
Cashflow (₹ Cr)
| Marmagoa Steel | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.14 | 354.29 | 440.87 | 917.29 | -- |
|
Cash Flow from Investing Activities
|
0.00 | -330.79 | -285.11 | -498.05 | -- |
|
Cash from Financing Activities
|
-0.21 | -98.70 | -152.35 | -512.13 | -- |
|
Net Cash Inflow / Outflow
|
-0.07 | -75.19 | 3.41 | -92.88 | -- |
Ratios
Profitability Ratios
| Marmagoa Steel | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.00 | 8.87 | -2.68 | 4.54 | -- |
|
ROE (%)
|
0.00 | 6.41 | -6.44 | -0.32 | -- |
|
ROA (%)
|
-12.95 | 1.94 | -2.58 | -0.11 | -- |
|
EBIT Margin (%)
|
-- | 12.31 | 10.16 | 12.25 | -- |
|
Net Margin (%)
|
-11,24,200.00 | 2.44 | -4.38 | -0.21 | -- |
|
Cash Profit Margin (%)
|
-- | 7.67 | 8.05 | 3.92 | -- |
Growth Ratios
| Marmagoa Steel | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | -14.38 | -23.37 | -6.16 | -- |
|
EBIT Growth (%)
|
91.20 | -6.31 | -53.71 | -6.98 | -- |
|
Net Profit Growth (%)
|
85.79 | -16.04 | -174.47 | 76.81 | -- |
|
EPS Growth (%)
|
85.79 | 118.19 | -196.08 | -164.26 | -- |
|
Book Value Growth (%)
|
-4.78 | 0.13 | 33.07 | -4.97 | -- |
Valuation Ratios
| Marmagoa Steel | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 17.18 | 0.00 | 0.00 | -- |
|
Price / Book Value
|
0.00 | 0.93 | 0.00 | 0.23 | -- |
|
Dividend Yield (%)
|
-- | 0.51 | -- | 2.59 | -- |
|
EV/EBITDA
|
-35.59 | 5.27 | 4.25 | 9.02 | -- |
|
Market Cap (₹ Cr)
|
-- | 2,608.50 | 0.00 | 1,173.87 | -- |
Solvency Ratios
| Marmagoa Steel | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.87 | 0.94 | 0.56 | 1.47 | -- |
|
Short term debt to equity ratio
|
-0.59 | 0.20 | 0.22 | 0.57 | -- |
|
Current Ratio
|
0.19 | 1.47 | 1.29 | 1.22 | -- |
|
Quick Ratio
|
0.12 | 1.03 | 0.82 | 0.68 | -- |
|
Interest Coverage
|
-6.51 | 2.07 | -0.91 | 0.88 | -- |
Operating Efficiency Ratios
| Marmagoa Steel | Welspun | Shyam Metalics | Jindal Saw | Vedanta Iron And Steel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 19.36 | 7.99 | 22.66 | -- |
|
Asset Turnover
|
0.00 | 0.80 | 0.64 | 0.52 | -- |
|
Receivable days
|
-- | 62.58 | 26.85 | 87.07 | -- |
|
Inventory Days
|
-- | 86.59 | 69.89 | 125.35 | -- |
|
Payable days
|
-- | 32.88 | 41.03 | 59.20 | -- |
|
Cash Conversion Cycle
|
-- | 116.29 | 55.71 | 153.21 | -- |