Market cap
₹18 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
--
P/B Ratio
-7.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -5.10 | 0.57 | -1.23 |
| EBIT | 65.61 | 83.69 | -298.29 | -244.62 | -224.75 |
| Net Profit | 66.89 | 95.61 | -6.86 | -376.48 | -263.19 |
| EPS | 66.88 | 95.61 | -6.86 | -35.21 | -262.11 |
| Book Value | -- | -- | 0.41 | 1.04 | 1.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| 1.87 | 1.70 | -- | 0.45 | 2.64 |
| Net Margin
| 0.27 | 0.33 | -5,481.32 | 0.07 | 0.40 |
| Return on equity
| 1.72 | 1.97 | -- | 0.40 | 2.48 |
| Return on Capital
| 9.30 | 9.29 | -- | 6.15 | 10.25 |
| Return on Assets
| 0.49 | 0.61 | -18.22 | 0.11 | 0.71 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.16 | 1.43 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
6.15
|
10.25
|
11.49
|
7.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
0.40
|
2.48
|
2.29
|
1.54
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
ROA
-18.22
Lower than Peers by 22.71
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
-18.22
|
0.11
|
0.71
|
0.66
|
0.43
|
|
Peer Median
|
4.49
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
0.45
|
2.64
|
2.52
|
1.52
|
|
Peer Median
|
8.06
|
--
|
--
|
--
|
--
|
Net Margin
-5,481.32
Lower than Peers by 5,486.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
-5,481.32
|
0.07
|
0.40
|
0.33
|
0.25
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
0.41
|
0.71
|
0.51
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
-5.10
|
-7.04
|
15.31
|
25.22
|
|
Peer Median
|
4.59
|
--
|
--
|
--
|
--
|
EBIT Growth
-298.29
Lower than Peers by 313.18
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
-298.29
|
-84.00
|
-2.70
|
91.44
|
40.63
|
|
Peer Median
|
14.90
|
--
|
--
|
--
|
--
|
Net Profit Growth
-6.86
Lower than Peers by 27.42
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
-6.86
|
-83.46
|
12.34
|
53.59
|
-49.55
|
|
Peer Median
|
20.56
|
--
|
--
|
--
|
--
|
EPS Growth
-6.86
Lower than Peers by 22.69
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
-6.86
|
-83.46
|
12.34
|
46.35
|
-49.60
|
|
Peer Median
|
15.84
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
0.41
|
2.51
|
5.18
|
1.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
1.16
|
1.43
|
0.50
|
0.91
|
|
Peer Median
|
0.12
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-15.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
-15.09
|
1.14
|
0.97
|
0.49
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.88
Lower than Peers by 0.47
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
0.88
|
1.25
|
1.46
|
1.31
|
2.01
|
|
Peer Median
|
1.35
|
--
|
--
|
--
|
--
|
Quick Ratio
0.88
Higher than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
0.88
|
0.99
|
1.13
|
0.93
|
1.68
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
1.01
|
1.22
|
1.19
|
1.20
|
|
Peer Median
|
4.25
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
35.33
|
33.96
|
20.37
|
34.76
|
|
Peer Median
|
9.31
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
1.64
|
1.95
|
2.16
|
1.89
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
120.64
|
92.04
|
84.68
|
85.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
40.97
|
39.95
|
32.39
|
48.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
78.43
|
85.54
|
89.66
|
106.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
83.18
|
46.45
|
27.41
|
28.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
68.56
|
19.80
|
22.98
|
24.33
|
|
Peer Median
|
25.88
|
--
|
--
|
--
|
--
|
Price / Book Value
-7.94
Lower than Peers by 10.38
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
-7.94
|
0.28
|
0.48
|
0.51
|
0.37
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
-7.03
|
8.57
|
8.36
|
4.46
|
7.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
18
Lower than Peers by 6,199
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Mukesh Steels
|
18
|
3
|
6
|
6
|
4
|
|
Peer Median
|
6,217
|
--
|
--
|
--
|
--
|