Market cap
₹14 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
--
P/B Ratio
-4.9
Div. Yield
0 %
| Mukesh Strips | Bhagyanagar India | Pradeep Metals | Sunlite Recycling | Modern Malleables | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
14 | 1,308 | 860 | 738 | 569 |
Revenue (₹ Cr) |
-- | 2,597 | 354 | 1,397 | 178 |
Net Profit (₹ Cr) |
-5.29 | 62.85 | 33.12 | 14.27 | 24.39 |
Net Margin (%) |
-- | 2.42 | 9.26 | 1.02 | 13.67 |
RoE (%) |
-197.10 | 25.98 | 21.36 | 36.27 | 13.78 |
Price to Earnings |
-- | 20.81 | 25.96 | 17.99 | 23.32 |
Price-To-Book |
-4.92 | 3.96 | 4.98 | -- | 3.07 |
Income Statement (₹ Cr)
| Mukesh Strips | Bhagyanagar India | Pradeep Metals | Sunlite Recycling | Modern Malleables | |
|---|---|---|---|---|---|
|
Operating Revenue
|
19.78 | 299.27 | 142.52 | -- | -- |
|
Total Income
|
20.04 | 308.83 | 144.61 | -- | -- |
|
Total Expenditure
|
24.42 | 290.45 | 131.84 | -- | -- |
|
EBITDA
|
-4.64 | 8.83 | 10.68 | -- | -- |
|
Depreciation
|
0.12 | 6.32 | 4.68 | -- | -- |
|
EBIT
|
-4.76 | 2.51 | 6.00 | -- | -- |
|
Interest
|
2.05 | 7.62 | 7.70 | -- | -- |
|
Other Income
|
0.26 | 9.56 | 2.09 | -- | -- |
|
Exceptional Items
|
-- | -2.23 | -- | -- | -- |
|
Profit before Tax
|
-6.55 | 2.22 | 0.39 | -- | -- |
|
Provision for Tax
|
1.47 | -0.32 | 1.08 | -- | -- |
|
Profit after Tax
|
-8.02 | 2.54 | -0.70 | -- | -- |
Liabilities (₹ Cr)
| Mukesh Strips | Bhagyanagar India | Pradeep Metals | Sunlite Recycling | Modern Malleables | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.76 | 221.14 | 36.93 | -- | -- |
|
Minority Interest
|
-- | 1.56 | 4.18 | -- | -- |
|
Non-Current Liabilities
|
4.51 | 55.06 | 29.85 | -- | -- |
|
Current Liabilities
|
19.78 | 55.96 | 84.98 | -- | -- |
|
Total Liabilities
|
27.05 | 335.93 | 155.94 | -- | -- |
Assets (₹ Cr)
| Mukesh Strips | Bhagyanagar India | Pradeep Metals | Sunlite Recycling | Modern Malleables | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.14 | 236.01 | 69.27 | -- | -- |
|
Current Assets
|
23.91 | 97.70 | 86.67 | -- | -- |
|
Total Assets
|
27.05 | 335.93 | 155.94 | -- | -- |
|
Total Debt*
|
19.91 | 102.20 | 86.82 | -- | -- |
|
Net Current Assets
|
4.13 | 41.74 | 1.70 | -- | -- |
|
Contingent Liabilities
|
0.02 | 6.89 | 1.56 | -- | -- |
Cashflow (₹ Cr)
| Mukesh Strips | Bhagyanagar India | Pradeep Metals | Sunlite Recycling | Modern Malleables | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.08 | 23.24 | 10.06 | -- | -- |
|
Cash Flow from Investing Activities
|
0.07 | 2.89 | -12.27 | -- | -- |
|
Cash from Financing Activities
|
0.81 | -26.77 | 3.60 | -- | -- |
|
Net Cash Inflow / Outflow
|
-0.20 | -0.64 | 1.39 | -- | -- |
Ratios
Profitability Ratios
| Mukesh Strips | Bhagyanagar India | Pradeep Metals | Sunlite Recycling | Modern Malleables | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-17.81 | 2.96 | 6.93 | -- | -- |
|
ROE (%)
|
-575.21 | 1.15 | -1.86 | -- | -- |
|
ROA (%)
|
-24.82 | 0.75 | -0.44 | -- | -- |
|
EBIT Margin (%)
|
-22.14 | 6.14 | 8.96 | -- | -- |
|
Net Margin (%)
|
-40.02 | 0.82 | -0.48 | -- | -- |
|
Cash Profit Margin (%)
|
-36.16 | 2.69 | 2.72 | -- | -- |
Growth Ratios
| Mukesh Strips | Bhagyanagar India | Pradeep Metals | Sunlite Recycling | Modern Malleables | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-56.22 | 7.25 | 1.03 | -- | -- |
|
EBIT Growth (%)
|
-1,172.84 | 0.34 | -37.41 | -- | -- |
|
Net Profit Growth (%)
|
-674.08 | 16.74 | -107.80 | -- | -- |
|
EPS Growth (%)
|
-674.08 | -27.44 | -90.95 | -- | -- |
|
Book Value Growth (%)
|
-148.40 | 0.64 | -2.38 | -- | -- |
Valuation Ratios
| Mukesh Strips | Bhagyanagar India | Pradeep Metals | Sunlite Recycling | Modern Malleables | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 46.09 | 112.86 | -- | -- |
|
Price / Book Value
|
-6.98 | 0.52 | 2.29 | -- | -- |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.22 | -- | -- |
|
EV/EBITDA
|
-9.79 | 11.64 | 13.12 | -- | -- |
|
Market Cap (₹ Cr)
|
18.25 | 115.19 | 84.59 | -- | -- |
Solvency Ratios
| Mukesh Strips | Bhagyanagar India | Pradeep Metals | Sunlite Recycling | Modern Malleables | |
|---|---|---|---|---|---|
|
Debt to Equity
|
7.21 | 0.46 | 2.35 | -- | -- |
|
Short term debt to equity ratio
|
3.88 | 0.13 | 1.59 | -- | -- |
|
Current Ratio
|
1.21 | 1.75 | 1.02 | -- | -- |
|
Quick Ratio
|
1.20 | 1.15 | 0.57 | -- | -- |
|
Interest Coverage
|
-2.19 | 1.29 | 1.05 | -- | -- |
Operating Efficiency Ratios
| Mukesh Strips | Bhagyanagar India | Pradeep Metals | Sunlite Recycling | Modern Malleables | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
75.60 | 10.51 | 23.19 | -- | -- |
|
Asset Turnover
|
0.68 | 0.97 | 0.93 | -- | -- |
|
Receivable days
|
284.24 | 35.02 | 95.67 | -- | -- |
|
Inventory Days
|
31.58 | 41.58 | 100.70 | -- | -- |
|
Payable days
|
82.52 | 5.94 | 54.51 | -- | -- |
|
Cash Conversion Cycle
|
233.30 | 70.66 | 141.86 | -- | -- |