Market cap
₹27 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
53.9
P/B Ratio
0.7
Div. Yield
0 %
| National General | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
27 | 13,471 | 12,995 | 8,460 | 7,210 |
Revenue (₹ Cr) |
11 | 4,570 | 5,808 | 8,002 | 7,253 |
Net Profit (₹ Cr) |
0.50 | 407.42 | 799.43 | 688.69 | 356.30 |
Net Margin (%) |
3.80 | 8.77 | 13.52 | 8.58 | 4.85 |
RoE (%) |
-0.73 | 11.98 | 14.86 | 22.61 | 10.18 |
Price to Earnings |
53.94 | 33.06 | 16.11 | 12.28 | 20.24 |
Price-To-Book |
0.72 | 3.86 | 2.19 | 2.55 | 1.81 |
Income Statement (₹ Cr)
| National General | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Operating Revenue
|
10.54 | 4,569.95 | 5,807.87 | 8,002.49 | 7,189.06 |
|
Total Income
|
13.06 | 4,645.97 | 5,912.84 | 8,025.23 | 7,282.50 |
|
Total Expenditure
|
12.80 | 3,937.10 | 4,545.16 | 6,480.77 | 6,341.73 |
|
EBITDA
|
-2.25 | 632.85 | 1,262.71 | 1,521.72 | 847.33 |
|
Depreciation
|
0.38 | 131.62 | 184.52 | 305.03 | 270.61 |
|
EBIT
|
-2.64 | 501.23 | 1,078.19 | 1,216.69 | 576.72 |
|
Interest
|
0.09 | 44.60 | 63.54 | 321.62 | 122.26 |
|
Other Income
|
2.52 | 76.02 | 104.97 | 22.74 | 93.44 |
|
Exceptional Items
|
0.80 | 0.00 | -18.29 | -10.04 | -46.90 |
|
Profit before Tax
|
0.59 | 532.65 | 1,101.33 | 907.77 | 501.00 |
|
Provision for Tax
|
0.09 | 125.22 | 301.90 | 219.08 | 133.61 |
|
Profit after Tax
|
0.50 | 407.42 | 799.43 | 688.69 | 367.39 |
Liabilities (₹ Cr)
| National General | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
36.66 | 3,486.55 | 5,808.16 | 3,316.44 | 3,982.47 |
|
Minority Interest
|
0.00 | 0.00 | -1.16 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1.88 | 262.57 | 579.15 | 980.52 | 662.81 |
|
Current Liabilities
|
1.76 | 743.85 | 867.99 | 1,565.24 | 2,490.58 |
|
Total Liabilities
|
39.74 | -- | 6,158.92 | 5,741.46 | -- |
Assets (₹ Cr)
| National General | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
21.23 | 2,398.62 | 4,298.76 | 3,236.63 | 4,140.98 |
|
Current Assets
|
7.76 | 2,024.25 | 2,640.10 | 2,379.07 | 2,848.30 |
|
Total Assets
|
39.74 | -- | 6,158.92 | 5,741.46 | -- |
|
Total Debt*
|
0.42 | -- | 310.30 | 2,738.35 | -- |
|
Net Current Assets
|
6.00 | 1,280.40 | 1,772.11 | 813.83 | 357.72 |
|
Contingent Liabilities
|
-- | -- | 268.76 | 158.51 | -- |
Cashflow (₹ Cr)
| National General | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.28 | -- | 898.25 | 1,388.49 | -- |
|
Cash Flow from Investing Activities
|
1.29 | -- | -436.31 | -236.18 | -- |
|
Cash from Financing Activities
|
-1.00 | -- | -252.38 | -1,085.97 | -- |
|
Net Cash Inflow / Outflow
|
0.00 | -- | 209.56 | 66.33 | -- |
Ratios
Profitability Ratios
| National General | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.57 | -- | 23.50 | 12.58 | -- |
|
ROE (%)
|
-0.73 | 11.98 | 14.86 | 22.61 | 10.40 |
|
ROA (%)
|
1.24 | 9.48 | 11.88 | 11.98 | 5.41 |
|
EBIT Margin (%)
|
-25.00 | 10.97 | 18.56 | 15.20 | 8.02 |
|
Net Margin (%)
|
3.80 | 8.77 | 13.52 | 8.58 | 5.04 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| National General | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.22 | 5.52 | 8.43 | 18.34 | 5.74 |
|
EBIT Growth (%)
|
-201.60 | -21.20 | 13.57 | 28.33 | 4.87 |
|
Net Profit Growth (%)
|
-4.61 | -17.02 | 9.60 | 82.81 | -23.59 |
|
EPS Growth (%)
|
-154.18 | -17.02 | 10.37 | 84.81 | -16.40 |
|
Book Value Growth (%)
|
5.11 | -- | 8.57 | 4.96 | -- |
Valuation Ratios
| National General | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-117.16 | 33.06 | 15.79 | 12.15 | 17.88 |
|
Price / Book Value
|
0.72 | 3.86 | 2.19 | 2.55 | 1.81 |
|
Dividend Yield (%)
|
0.00 | 0.36 | 0.52 | 0.00 | 1.37 |
|
EV/EBITDA
|
-8.12 | 21.32 | 9.70 | 6.77 | 9.59 |
|
Market Cap (₹ Cr)
|
26.09 | -- | 11,041.21 | 2,909.27 | -- |
Solvency Ratios
| National General | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.02 | 0.04 | 0.22 | 0.09 |
|
Short term debt to equity ratio
|
0.00 | -- | 0.06 | -- | -- |
|
Current Ratio
|
4.40 | 2.72 | 3.04 | 1.52 | 1.14 |
|
Quick Ratio
|
3.78 | 1.82 | 1.97 | 0.70 | 0.69 |
|
Interest Coverage
|
7.69 | 12.94 | 18.33 | 3.82 | 5.10 |
Operating Efficiency Ratios
| National General | Gallantt Ispat | Godawari Power | Jayaswal Neco | Kirloskar Ferrous | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.44 | 4.05 | 2.26 | 3.91 | 19.24 |
|
Asset Turnover
|
0.26 | 1.06 | 0.86 | 1.39 | 1.06 |
|
Receivable days
|
42.49 | -- | 11.69 | 24.93 | -- |
|
Inventory Days
|
31.54 | -- | 62.20 | 82.39 | -- |
|
Payable days
|
1.75 | -- | 60.77 | 36.82 | -- |
|
Cash Conversion Cycle
|
72.29 | -- | 13.11 | 70.50 | -- |