Market cap
₹18 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
14.7
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 18.52 | 8.33 | 11.54 | 2.00 | 14.35 |
| Net Profit | -45.45 | 56.52 | -74.47 | -59.98 | 15.65 |
| EPS | -45.45 | 56.54 | -74.47 | -55.55 | -51.29 |
| Book Value | -- | -- | 34.79 | 131.52 | 16.49 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -17.30 | -- | -- | -- |
| Net Margin
| -- | 7.92 | 56.60 | -- | -- |
| Return on equity
| 99.00 | 59.40 | 6.48 | 29.64 | 4.62 |
| Return on Capital
| 57.36 | 13.11 | -- | 28.07 | 4.17 |
| Return on Assets
| 55.05 | 58.72 | 6.21 | 27.14 | 4.09 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.01 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
28.07
|
4.17
|
139.84
|
--
|
|
Peer Median
|
--
|
13.43
|
14.31
|
10.82
|
--
|
ROE
6.48
Lower than Peers by 4.99
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
6.48
|
29.64
|
4.62
|
262.75
|
--
|
|
Peer Median
|
11.47
|
9.72
|
9.24
|
12.97
|
--
|
ROA
6.21
Lower than Peers by 0.33
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
6.21
|
27.14
|
4.09
|
133.94
|
150.11
|
|
Peer Median
|
6.54
|
6.85
|
5.92
|
5.64
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
--
|
--
|
--
|
-3.77
|
|
Peer Median
|
7.22
|
8.99
|
8.42
|
5.24
|
--
|
Net Margin
56.60
Higher than Peers by 51.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
56.60
|
80.78
|
30.82
|
70.30
|
41.63
|
|
Peer Median
|
4.72
|
4.83
|
3.76
|
6.02
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
--
|
--
|
--
|
78.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
--
|
--
|
-100.00
|
22.16
|
|
Peer Median
|
4.13
|
4.90
|
4.26
|
24.67
|
--
|
EBIT Growth
11.54
Lower than Peers by 3.43
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
11.54
|
18.40
|
-136.81
|
85.83
|
85.04
|
|
Peer Median
|
14.97
|
21.50
|
31.27
|
6.09
|
--
|
Net Profit Growth
-74.47
Lower than Peers by 98.48
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
-74.47
|
670.29
|
-95.83
|
-81.83
|
438.36
|
|
Peer Median
|
24.01
|
26.11
|
19.14
|
8.68
|
--
|
EPS Growth
-74.47
Lower than Peers by 94.85
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
-74.47
|
670.24
|
-95.83
|
-81.83
|
438.30
|
|
Peer Median
|
20.38
|
34.31
|
46.08
|
22.22
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
34.79
|
4.73
|
837.45
|
97.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
0.01
|
0.01
|
0.02
|
0.10
|
-4.27
|
|
Peer Median
|
0.04
|
0.32
|
0.33
|
0.22
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
0.01
|
0.02
|
0.10
|
-6.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.45
Higher than Peers by 6.97
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
8.45
|
5.50
|
26.69
|
9.72
|
0.85
|
|
Peer Median
|
1.48
|
1.50
|
1.34
|
1.66
|
--
|
Quick Ratio
8.45
Higher than Peers by 7.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
8.45
|
5.50
|
26.69
|
9.72
|
0.85
|
|
Peer Median
|
0.89
|
1.42
|
1.26
|
0.91
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
3,171.29
|
824.14
|
58.15
|
89.36
|
|
Peer Median
|
5.81
|
4.76
|
7.75
|
3.48
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.10
|
8.99
|
7.90
|
7.08
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
--
|
--
|
--
|
2.01
|
|
Peer Median
|
1.20
|
1.40
|
1.64
|
1.37
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
--
|
--
|
--
|
463.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
--
|
--
|
--
|
-463.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
14.75
Lower than Peers by 5.28
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
14.75
|
4.68
|
46.29
|
1.31
|
0.43
|
|
Peer Median
|
20.03
|
25.09
|
25.61
|
15.74
|
--
|
Price / Book Value
0.95
Lower than Peers by 1.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
0.95
|
1.21
|
2.09
|
1.48
|
-19.79
|
|
Peer Median
|
1.96
|
2.45
|
2.66
|
1.23
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.75
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
14.75
|
4.71
|
44.89
|
0.98
|
0.49
|
|
Peer Median
|
--
|
19.71
|
20.87
|
9.18
|
--
|
Market Cap
18
Lower than Peers by 1,010
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Modern Steels
|
18
|
--
|
--
|
--
|
33
|
|
Peer Median
|
1,027
|
497
|
469
|
320
|
--
|