Market cap
₹18 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
11.8
P/B Ratio
0.9
Div. Yield
0 %
| Modern Steels | Gallantt Ispat | Jayaswal Neco | Jindal Saw | |
|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 13,296 | 8,866 | 15,962 |
Revenue (₹ Cr) |
-- | 4,570 | 8,002 | 18,501 |
Net Profit (₹ Cr) |
1.48 | 407.42 | 688.69 | 506.65 |
Net Margin (%) |
60.66 | 8.77 | 8.58 | 2.72 |
RoE (%) |
7.69 | 11.98 | 22.61 | 4.45 |
Price to Earnings |
11.85 | 32.63 | 12.87 | 29.09 |
Price-To-Book |
0.92 | 3.81 | 2.67 | 1.26 |
Income Statement (₹ Cr)
| Modern Steels | Gallantt Ispat | Jayaswal Neco | Jindal Saw | |
|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 4,569.95 | 8,002.49 | 18,500.99 |
|
Total Income
|
2.44 | 4,645.97 | 8,025.23 | 18,618.91 |
|
Total Expenditure
|
0.95 | 3,937.11 | 6,480.77 | 16,749.80 |
|
EBITDA
|
-0.95 | 632.84 | 1,521.72 | 1,751.19 |
|
Depreciation
|
0.01 | 131.62 | 305.03 | 654.31 |
|
EBIT
|
-0.96 | 501.23 | 1,216.69 | 1,096.88 |
|
Interest
|
0.00 | 44.60 | 321.62 | 529.39 |
|
Other Income
|
2.44 | 76.02 | 22.74 | 117.92 |
|
Exceptional Items
|
0.00 | 0.00 | -10.04 | 0.00 |
|
Profit before Tax
|
1.48 | 532.64 | 907.77 | 685.41 |
|
Provision for Tax
|
0.00 | 125.22 | 219.08 | 178.76 |
|
Profit after Tax
|
1.48 | 407.42 | 688.69 | 506.65 |
Liabilities (₹ Cr)
| Modern Steels | Gallantt Ispat | Jayaswal Neco | Jindal Saw | |
|---|---|---|---|---|
|
Shareholder's Funds
|
19.61 | 3,486.54 | 3,316.44 | 12,574.24 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 51.26 |
|
Non-Current Liabilities
|
0.00 | 262.57 | 980.52 | 3,215.81 |
|
Current Liabilities
|
0.77 | 743.86 | 1,565.24 | 6,187.68 |
|
Total Liabilities
|
18.80 | -- | 5,741.46 | 20,665.28 |
Assets (₹ Cr)
| Modern Steels | Gallantt Ispat | Jayaswal Neco | Jindal Saw | |
|---|---|---|---|---|
|
Non-Current Assets
|
12.81 | 2,400.66 | 3,236.63 | 10,512.89 |
|
Current Assets
|
7.57 | 2,018.03 | 2,379.07 | 9,972.57 |
|
Total Assets
|
18.80 | -- | 5,741.46 | 20,665.28 |
|
Total Debt*
|
0.20 | -- | 2,738.35 | 4,645.76 |
|
Net Current Assets
|
6.80 | 1,274.16 | 813.83 | 3,784.89 |
|
Contingent Liabilities
|
1.58 | -- | 158.51 | 4,235.84 |
Cashflow (₹ Cr)
| Modern Steels | Gallantt Ispat | Jayaswal Neco | Jindal Saw | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
3.63 | -- | 1,388.49 | 2,335.16 |
|
Cash Flow from Investing Activities
|
-4.56 | -- | -236.18 | -898.80 |
|
Cash from Financing Activities
|
0.00 | -- | -1,085.97 | -1,523.56 |
|
Net Cash Inflow / Outflow
|
-0.93 | -- | 66.33 | -87.20 |
Ratios
Profitability Ratios
| Modern Steels | Gallantt Ispat | Jayaswal Neco | Jindal Saw | |
|---|---|---|---|---|
|
ROCE (%)
|
28.07 | -- | 12.58 | 18.73 |
|
ROE (%)
|
7.69 | 11.98 | 22.61 | 4.45 |
|
ROA (%)
|
7.46 | 9.48 | 11.98 | 2.39 |
|
EBIT Margin (%)
|
-- | 10.97 | 15.20 | 5.93 |
|
Net Margin (%)
|
60.66 | 8.77 | 8.58 | 2.72 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Modern Steels | Gallantt Ispat | Jayaswal Neco | Jindal Saw | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 5.52 | 18.34 | -0.73 |
|
EBIT Growth (%)
|
4.95 | -21.20 | 28.33 | -49.79 |
|
Net Profit Growth (%)
|
-69.29 | -17.02 | 82.81 | -53.36 |
|
EPS Growth (%)
|
-69.29 | -17.31 | 84.81 | -60.06 |
|
Book Value Growth (%)
|
34.79 | -- | 4.96 | 13.37 |
Valuation Ratios
| Modern Steels | Gallantt Ispat | Jayaswal Neco | Jindal Saw | |
|---|---|---|---|---|
|
Price / Earnings
|
11.85 | 32.63 | 12.73 | 29.09 |
|
Price / Book Value
|
0.92 | 3.81 | 2.67 | 1.26 |
|
Dividend Yield (%)
|
0.00 | 0.36 | 0.00 | 0.80 |
|
EV/EBITDA
|
-18.62 | 21.04 | 7.04 | 11.10 |
|
Market Cap (₹ Cr)
|
-- | -- | 2,909.27 | 17,273.40 |
Solvency Ratios
| Modern Steels | Gallantt Ispat | Jayaswal Neco | Jindal Saw | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.02 | 0.22 | 0.12 |
|
Short term debt to equity ratio
|
0.01 | -- | -- | 0.23 |
|
Current Ratio
|
9.83 | 2.71 | 1.52 | 1.61 |
|
Quick Ratio
|
9.83 | 1.81 | 0.70 | 0.76 |
|
Interest Coverage
|
3,171.29 | 12.94 | 3.82 | 2.29 |
Operating Efficiency Ratios
| Modern Steels | Gallantt Ispat | Jayaswal Neco | Jindal Saw | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 4.05 | 3.91 | 16.72 |
|
Asset Turnover
|
0.00 | 1.06 | 1.39 | 0.87 |
|
Receivable days
|
-- | -- | 24.93 | 61.63 |
|
Inventory Days
|
-- | -- | 82.39 | 86.00 |
|
Payable days
|
-- | -- | 36.82 | 51.19 |
|
Cash Conversion Cycle
|
-- | -- | 70.50 | 96.44 |