Market cap
₹19 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
76.5
P/B Ratio
5.7
Div. Yield
0 %
| ND Metal | Arfin India | Mardia Samyoung | Cubex Tubings | KIOCL | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
19 | 1,448 | 478 | 110 | 23,286 |
Revenue (₹ Cr) |
0 | 722 | 99 | 305 | 681 |
Net Profit (₹ Cr) |
0.24 | 18.45 | 3.51 | 7.54 | 38.88 |
Net Margin (%) |
23.71 | 2.55 | 3.55 | 2.41 | 5.03 |
RoE (%) |
7.61 | 11.16 | 7.06 | 9.30 | 2.29 |
Price to Earnings |
76.54 | 78.50 | 136.39 | 14.55 | 598.92 |
Price-To-Book |
5.66 | 8.30 | 4.79 | 1.30 | 13.53 |
Income Statement (₹ Cr)
| ND Metal | Arfin India | Mardia Samyoung | Cubex Tubings | KIOCL | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.11 | 724.11 | 98.71 | 304.88 | 680.53 |
|
Total Income
|
1.03 | 725.14 | 98.71 | 312.59 | 772.38 |
|
Total Expenditure
|
0.64 | 677.96 | 93.57 | 297.50 | 686.33 |
|
EBITDA
|
-0.53 | 46.14 | 5.14 | 7.38 | -5.80 |
|
Depreciation
|
0.14 | 4.77 | 0.00 | 1.34 | 37.10 |
|
EBIT
|
-0.67 | 41.38 | 5.14 | 6.04 | -42.90 |
|
Interest
|
0.00 | 18.64 | 0.00 | 3.95 | 14.52 |
|
Other Income
|
0.92 | 1.04 | 0.00 | 7.72 | 91.85 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
0.25 | 23.78 | 5.14 | 9.81 | 34.43 |
|
Provision for Tax
|
0.00 | 7.66 | 1.63 | 2.27 | -4.45 |
|
Profit after Tax
|
0.24 | 16.12 | 3.51 | 7.54 | 38.88 |
Liabilities (₹ Cr)
| ND Metal | Arfin India | Mardia Samyoung | Cubex Tubings | KIOCL | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.29 | 168.50 | 93.87 | 83.31 | 1,736.23 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2.77 | 26.59 | 0.00 | 5.70 | 260.40 |
|
Current Liabilities
|
0.16 | 173.73 | 1.38 | 118.58 | 346.67 |
|
Total Liabilities
|
10.89 | -- | 5.75 | 139.99 | 2,300.85 |
Assets (₹ Cr)
| ND Metal | Arfin India | Mardia Samyoung | Cubex Tubings | KIOCL | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.20 | 82.15 | 3.46 | 13.22 | 960.52 |
|
Current Assets
|
0.10 | 285.29 | 91.80 | 172.71 | 1,170.97 |
|
Total Assets
|
10.89 | -- | 5.75 | 139.99 | 2,300.85 |
|
Total Debt*
|
0.50 | -- | 0.00 | 33.45 | 0.00 |
|
Net Current Assets
|
-0.06 | 111.56 | 90.42 | 54.13 | 824.30 |
|
Contingent Liabilities
|
-- | -- | -- | 1.64 | 841.06 |
Cashflow (₹ Cr)
| ND Metal | Arfin India | Mardia Samyoung | Cubex Tubings | KIOCL | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.03 | -- | -2.53 | -0.78 | 343.31 |
|
Cash Flow from Investing Activities
|
-- | -- | 2.54 | -2.46 | -157.46 |
|
Cash from Financing Activities
|
-- | -- | -- | 1.30 | -80.02 |
|
Net Cash Inflow / Outflow
|
1.03 | -- | 0.00 | -1.93 | 105.83 |
Ratios
Profitability Ratios
| ND Metal | Arfin India | Mardia Samyoung | Cubex Tubings | KIOCL | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.62 | -- | 102.52 | 10.91 | -10.27 |
|
ROE (%)
|
7.61 | 9.82 | 7.06 | 9.30 | 2.29 |
|
ROA (%)
|
2.87 | 4.52 | 6.94 | 4.34 | 1.68 |
|
EBIT Margin (%)
|
-640.95 | 5.71 | 5.20 | 1.98 | -6.30 |
|
Net Margin (%)
|
23.71 | 2.22 | 3.55 | 2.41 | 5.03 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| ND Metal | Arfin India | Mardia Samyoung | Cubex Tubings | KIOCL | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
105.88 | 22.40 | -- | 16.11 | 27.42 |
|
EBIT Growth (%)
|
34.66 | 39.72 | 391.16 | -38.89 | 81.74 |
|
Net Profit Growth (%)
|
-15.03 | 124.91 | 299.37 | 8.04 | 120.28 |
|
EPS Growth (%)
|
-15.03 | 124.91 | 240.89 | 8.04 | 120.29 |
|
Book Value Growth (%)
|
-22.28 | -- | 774.46 | 9.73 | -10.79 |
Valuation Ratios
| ND Metal | Arfin India | Mardia Samyoung | Cubex Tubings | KIOCL | |
|---|---|---|---|---|---|
|
Price / Earnings
|
95.09 | 89.85 | 16.91 | 14.55 | 598.91 |
|
Price / Book Value
|
8.11 | 8.42 | 4.79 | 1.30 | 13.53 |
|
Dividend Yield (%)
|
0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
58.94 | 33.99 | 93.07 | 20.21 | -3,889.00 |
|
Market Cap (₹ Cr)
|
24.27 | -- | -- | 111.68 | 14,339.89 |
Solvency Ratios
| ND Metal | Arfin India | Mardia Samyoung | Cubex Tubings | KIOCL | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.15 | 0.10 | 0.00 | 0.05 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.39 | -- |
|
Current Ratio
|
0.62 | 1.64 | 66.62 | 1.46 | 3.38 |
|
Quick Ratio
|
0.62 | 0.42 | 62.39 | 0.71 | 2.97 |
|
Interest Coverage
|
216.25 | 2.28 | 5,136.00 | 3.48 | 3.37 |
Operating Efficiency Ratios
| ND Metal | Arfin India | Mardia Samyoung | Cubex Tubings | KIOCL | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.67 | 4.59 | 56.44 | 17.14 | 5.20 |
|
Asset Turnover
|
0.01 | 2.03 | 1.95 | 1.75 | 0.29 |
|
Receivable days
|
0.00 | -- | -- | 61.17 | 10.58 |
|
Inventory Days
|
0.00 | -- | -- | 27.27 | 180.26 |
|
Payable days
|
731.67 | -- | -- | 27.52 | 155.75 |
|
Cash Conversion Cycle
|
-731.67 | -- | -- | 60.92 | 35.09 |