Market cap
₹14 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
--
P/B Ratio
-4.9
Div. Yield
0 %
| Mukesh Strips | Pradeep Metals | Sunlite Recycling | Parmeshwar Metal | Modern Malleables | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
14 | 976 | 870 | 431 | 474 |
Revenue (₹ Cr) |
-- | 354 | 2,791 | 1,382 | 178 |
Net Profit (₹ Cr) |
-5.29 | 33.12 | 41.00 | 10.98 | 24.39 |
Net Margin (%) |
-- | 9.26 | 1.47 | 0.79 | 13.67 |
RoE (%) |
-197.10 | 21.36 | 25.37 | 20.31 | 13.78 |
Price to Earnings |
-- | 29.46 | 21.23 | 13.25 | 19.44 |
Price-To-Book |
-4.92 | 5.65 | 5.39 | 6.08 | 2.56 |
Income Statement (₹ Cr)
| Mukesh Strips | Pradeep Metals | Sunlite Recycling | Parmeshwar Metal | Modern Malleables | |
|---|---|---|---|---|---|
|
Operating Revenue
|
19.78 | 142.52 | -- | -- | -- |
|
Total Income
|
20.04 | 144.61 | -- | -- | -- |
|
Total Expenditure
|
24.42 | 131.84 | -- | -- | -- |
|
EBITDA
|
-4.64 | 10.68 | -- | -- | -- |
|
Depreciation
|
0.12 | 4.68 | -- | -- | -- |
|
EBIT
|
-4.76 | 6.00 | -- | -- | -- |
|
Interest
|
2.05 | 7.70 | -- | -- | -- |
|
Other Income
|
0.26 | 2.09 | -- | -- | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-6.55 | 0.39 | -- | -- | -- |
|
Provision for Tax
|
1.47 | 1.08 | -- | -- | -- |
|
Profit after Tax
|
-8.02 | -0.70 | -- | -- | -- |
Liabilities (₹ Cr)
| Mukesh Strips | Pradeep Metals | Sunlite Recycling | Parmeshwar Metal | Modern Malleables | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.76 | 36.93 | -- | -- | -- |
|
Minority Interest
|
-- | 4.18 | -- | -- | -- |
|
Non-Current Liabilities
|
4.51 | 29.85 | -- | -- | -- |
|
Current Liabilities
|
19.78 | 84.98 | -- | -- | -- |
|
Total Liabilities
|
27.05 | 155.94 | -- | -- | -- |
Assets (₹ Cr)
| Mukesh Strips | Pradeep Metals | Sunlite Recycling | Parmeshwar Metal | Modern Malleables | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.14 | 69.27 | -- | -- | -- |
|
Current Assets
|
23.91 | 86.67 | -- | -- | -- |
|
Total Assets
|
27.05 | 155.94 | -- | -- | -- |
|
Total Debt*
|
19.91 | 86.82 | -- | -- | -- |
|
Net Current Assets
|
4.13 | 1.70 | -- | -- | -- |
|
Contingent Liabilities
|
0.02 | 1.56 | -- | -- | -- |
Cashflow (₹ Cr)
| Mukesh Strips | Pradeep Metals | Sunlite Recycling | Parmeshwar Metal | Modern Malleables | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.08 | 10.06 | -- | -- | -- |
|
Cash Flow from Investing Activities
|
0.07 | -12.27 | -- | -- | -- |
|
Cash from Financing Activities
|
0.81 | 3.60 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-0.20 | 1.39 | -- | -- | -- |
Ratios
Profitability Ratios
| Mukesh Strips | Pradeep Metals | Sunlite Recycling | Parmeshwar Metal | Modern Malleables | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-17.81 | 6.93 | -- | -- | -- |
|
ROE (%)
|
-575.21 | -1.86 | -- | -- | -- |
|
ROA (%)
|
-24.82 | -0.44 | -- | -- | -- |
|
EBIT Margin (%)
|
-22.14 | 8.96 | -- | -- | -- |
|
Net Margin (%)
|
-40.02 | -0.48 | -- | -- | -- |
|
Cash Profit Margin (%)
|
-36.16 | 2.72 | -- | -- | -- |
Growth Ratios
| Mukesh Strips | Pradeep Metals | Sunlite Recycling | Parmeshwar Metal | Modern Malleables | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-56.22 | 1.03 | -- | -- | -- |
|
EBIT Growth (%)
|
-1,172.84 | -37.41 | -- | -- | -- |
|
Net Profit Growth (%)
|
-674.08 | -107.80 | -- | -- | -- |
|
EPS Growth (%)
|
-674.08 | -90.95 | -- | -- | -- |
|
Book Value Growth (%)
|
-148.40 | -2.38 | -- | -- | -- |
Valuation Ratios
| Mukesh Strips | Pradeep Metals | Sunlite Recycling | Parmeshwar Metal | Modern Malleables | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 112.86 | -- | -- | -- |
|
Price / Book Value
|
-6.98 | 2.29 | -- | -- | -- |
|
Dividend Yield (%)
|
0.00 | 1.22 | -- | -- | -- |
|
EV/EBITDA
|
-9.79 | 13.12 | -- | -- | -- |
|
Market Cap (₹ Cr)
|
18.25 | 84.59 | -- | -- | -- |
Solvency Ratios
| Mukesh Strips | Pradeep Metals | Sunlite Recycling | Parmeshwar Metal | Modern Malleables | |
|---|---|---|---|---|---|
|
Debt to Equity
|
7.21 | 2.35 | -- | -- | -- |
|
Short term debt to equity ratio
|
3.88 | 1.59 | -- | -- | -- |
|
Current Ratio
|
1.21 | 1.02 | -- | -- | -- |
|
Quick Ratio
|
1.20 | 0.57 | -- | -- | -- |
|
Interest Coverage
|
-2.19 | 1.05 | -- | -- | -- |
Operating Efficiency Ratios
| Mukesh Strips | Pradeep Metals | Sunlite Recycling | Parmeshwar Metal | Modern Malleables | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
75.60 | 23.19 | -- | -- | -- |
|
Asset Turnover
|
0.68 | 0.93 | -- | -- | -- |
|
Receivable days
|
284.24 | 95.67 | -- | -- | -- |
|
Inventory Days
|
31.58 | 100.70 | -- | -- | -- |
|
Payable days
|
82.52 | 54.51 | -- | -- | -- |
|
Cash Conversion Cycle
|
233.30 | 141.86 | -- | -- | -- |