Mukesh Steels Peer Comparison

BSE: 513265

₹27.10

₹-1.40 (-4.91%)

As on 02-Feb-2017IST

Market cap

₹18 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

--

P/B Ratio

-7.9

Div. Yield

0 %

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	Mukesh Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Market cap (₹ Cr)	18	72,862	30,488	18,731	12,446
Revenue (₹ Cr)	--	17,300	19,574	18,263	13,938
Net Profit (₹ Cr)	-4.99	1,405.08	1,120.14	597.08	83.67
Net Margin (%)	-5,481.32	8.05	5.67	3.25	0.60
RoE (%)	--	26.62	9.97	5.30	0.64
Price to Earnings	--	31.55	27.15	28.66	148.75
Price-To-Book	-7.94	7.61	2.56	1.48	0.94

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Mukesh Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Operating Revenue	66.86	7,704.72	990.85	6,655.85	--
Total Income	68.32	7,878.92	1,000.92	6,751.25	--
Total Expenditure	66.32	7,035.01	822.11	6,015.84	--
EBITDA	0.54	669.72	168.74	640.01	--
Depreciation	0.25	406.30	82.16	321.28	--
EBIT	0.30	263.42	86.58	318.73	--
Interest	1.73	296.40	52.21	391.97	--
Other Income	1.46	174.20	10.06	95.41	--
Exceptional Items	--	--	--	-67.74	--
Profit before Tax	0.02	141.21	59.11	-45.57	--
Provision for Tax	-0.03	43.16	2.67	54.66	--
Profit after Tax	0.05	98.05	56.44	-100.22	--

Liabilities (₹ Cr)

	Mukesh Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Shareholder's Funds	12.69	2,849.23	665.62	3,568.37	--
Minority Interest	--	208.82	2.83	157.83	--
Non-Current Liabilities	0.54	3,508.12	305.16	3,833.11	--
Current Liabilities	28.79	2,263.98	358.60	3,856.49	--
Total Liabilities	42.02	8,830.15	1,332.21	11,415.80	--

Assets (₹ Cr)

	Mukesh Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Non-Current Assets	6.16	5,178.92	874.13	6,404.11	--
Current Assets	35.86	3,651.23	458.07	5,011.70	--
Total Assets	42.02	8,830.15	1,332.21	11,415.80	--
Total Debt*	14.44	3,823.52	509.92	5,988.98	--
Net Current Assets	7.06	1,387.26	99.47	1,155.21	--
Contingent Liabilities	--	1,147.05	147.04	1,630.42	--

Cashflow (₹ Cr)

	Mukesh Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Cash From Operating Activities	--	227.00	147.81	108.58	--
Cash Flow from Investing Activities	--	-122.16	-177.54	-615.29	--
Cash from Financing Activities	--	-526.53	57.54	359.13	--
Net Cash Inflow / Outflow	--	-421.70	27.81	-147.58	--

Ratios

Profitability Ratios

	Mukesh Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
ROCE (%)	6.15	5.07	9.47	3.77	--
ROE (%)	0.40	2.50	8.55	-2.77	--
ROA (%)	0.11	0.76	4.24	-0.91	--
EBIT Margin (%)	2.99	10.95	18.05	11.05	--
Net Margin (%)	0.07	1.24	5.64	-1.48	--
Cash Profit Margin (%)	0.41	6.45	12.74	3.18	--

Growth Ratios

	Mukesh Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Revenue Growth (%)	-5.10	-15.18	0.00	-1.61	--
EBIT Growth (%)	-27.28	-8.18	5.71	7.13	--
Net Profit Growth (%)	-83.46	-38.07	0.00	-402.87	--
EPS Growth (%)	-83.46	204.36	0.00	-353.41	--
Book Value Growth (%)	0.41	-43.03	0.00	-2.70	--

Valuation Ratios

	Mukesh Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Price / Earnings	68.56	24.56	0.00	0.00	--
Price / Book Value	0.28	0.63	0.00	0.44	--
Dividend Yield (%)	0.00	0.73	--	1.77	--
EV/EBITDA	8.57	6.50	2.63	10.08	--
Market Cap (₹ Cr)	3.24	1,802.51	0.00	1,563.46	--

Solvency Ratios

	Mukesh Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debt to Equity	1.16	1.34	0.77	1.68	--
Short term debt to equity ratio	1.14	0.18	0.28	0.64	--
Current Ratio	1.25	1.61	1.28	1.30	--
Quick Ratio	0.99	1.05	0.71	0.80	--
Interest Coverage	1.01	1.48	2.13	0.88	--

Operating Efficiency Ratios

	Mukesh Steels	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debtors to sales (%)	35.33	8.27	6.01	26.21	--
Asset Turnover	1.64	0.61	0.82	0.63	--
Receivable days	120.64	56.02	19.98	89.92	--
Inventory Days	40.97	89.87	67.93	97.32	--
Payable days	78.43	43.05	28.74	72.27	--
Cash Conversion Cycle	83.18	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.

Annual
Quarterly