Market cap
₹161 Cr
Revenue (TTM)
₹139 Cr
P/E Ratio
21.2
P/B Ratio
1.7
Div. Yield
0 %
| Nitin Castings | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
161 | 62,630 | 30,695 | 19,722 | 14,386 |
Revenue (₹ Cr) |
139 | 17,300 | 19,574 | 18,263 | 13,938 |
Net Profit (₹ Cr) |
7.60 | 1,405.08 | 1,120.14 | 597.08 | 83.67 |
Net Margin (%) |
5.32 | 8.05 | 5.67 | 3.25 | 0.60 |
RoE (%) |
9.07 | 26.62 | 9.97 | 5.30 | 0.64 |
Price to Earnings |
21.20 | 27.12 | 27.33 | 30.18 | 171.94 |
Price-To-Book |
1.71 | 6.54 | 2.58 | 1.56 | 1.09 |
Income Statement (₹ Cr)
| Nitin Castings | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
138.81 | 17,299.77 | 19,573.93 | 18,262.80 | 13,938.43 |
|
Total Income
|
142.93 | 17,463.78 | 19,771.02 | 18,359.89 | 14,047.32 |
|
Total Expenditure
|
129.30 | 14,896.80 | 17,055.22 | 16,321.47 | 12,428.33 |
|
EBITDA
|
9.51 | 2,402.97 | 2,518.71 | 1,941.33 | 1,510.10 |
|
Depreciation
|
2.38 | 394.35 | 942.48 | 640.86 | 1,026.06 |
|
EBIT
|
7.12 | 2,008.62 | 1,576.23 | 1,300.47 | 484.04 |
|
Interest
|
0.87 | 194.17 | 230.75 | 556.85 | 479.34 |
|
Other Income
|
4.12 | 164.01 | 197.09 | 97.09 | 108.89 |
|
Exceptional Items
|
-0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
9.78 | 1,978.46 | 1,542.57 | 840.71 | 113.59 |
|
Provision for Tax
|
2.19 | 573.38 | 422.43 | 243.63 | 29.92 |
|
Profit after Tax
|
7.60 | 1,405.08 | 1,120.14 | 597.08 | 83.67 |
Liabilities (₹ Cr)
| Nitin Castings | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
91.73 | 9,155.56 | 11,522.81 | 12,574.24 | 13,173.20 |
|
Minority Interest
|
0.00 | -10.09 | 2.93 | 52.84 | 0.00 |
|
Non-Current Liabilities
|
6.67 | 2,678.33 | 424.03 | 3,215.81 | 2,868.82 |
|
Current Liabilities
|
42.07 | 8,349.81 | 7,279.63 | 6,187.68 | 12,195.26 |
|
Total Liabilities
|
129.24 | 15,546.76 | 17,871.83 | 20,665.28 | 28,469.74 |
Assets (₹ Cr)
| Nitin Castings | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
39.40 | 8,564.29 | 11,975.59 | 10,512.89 | 21,560.76 |
|
Current Assets
|
100.14 | 11,102.55 | 7,255.90 | 9,972.57 | 6,459.00 |
|
Total Assets
|
129.24 | 15,546.76 | 17,871.83 | 20,665.28 | 28,469.74 |
|
Total Debt*
|
7.50 | 923.71 | 779.46 | 4,645.76 | 5,897.64 |
|
Net Current Assets
|
58.07 | 2,752.74 | -23.73 | 3,784.89 | -5,736.26 |
|
Contingent Liabilities
|
11.49 | 251.44 | 559.52 | 4,235.84 | 3,602.51 |
Cashflow (₹ Cr)
| Nitin Castings | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17.81 | 1,503.67 | 1,713.43 | 2,335.16 | 1,965.98 |
|
Cash Flow from Investing Activities
|
-18.61 | 180.22 | -1,653.73 | -898.80 | -505.68 |
|
Cash from Financing Activities
|
0.61 | -1,369.08 | -35.99 | -1,523.56 | -1,459.91 |
|
Net Cash Inflow / Outflow
|
-0.19 | 314.81 | 23.71 | -87.20 | 0.39 |
Ratios
Profitability Ratios
| Nitin Castings | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
20.67 | 32.45 | 12.84 | 18.73 | -12.98 |
|
ROE (%)
|
9.07 | 26.62 | 9.97 | 5.30 | 0.64 |
|
ROA (%)
|
5.63 | 7.88 | 6.16 | 2.81 | 0.30 |
|
EBIT Margin (%)
|
5.13 | 11.61 | 8.05 | 7.12 | 3.47 |
|
Net Margin (%)
|
5.32 | 8.05 | 5.67 | 3.25 | 0.60 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Nitin Castings | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.21 | 20.21 | 22.63 | -8.57 | 41.57 |
|
EBIT Growth (%)
|
-46.72 | 36.81 | 33.63 | -50.97 | 124.80 |
|
Net Profit Growth (%)
|
-46.34 | 1.40 | 21.27 | -58.12 | 104.65 |
|
EPS Growth (%)
|
-42.36 | 42.98 | 21.54 | -62.04 | 104.65 |
|
Book Value Growth (%)
|
15.17 | 32.72 | 9.22 | 13.37 | -15.33 |
Valuation Ratios
| Nitin Castings | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.74 | 27.12 | 27.33 | 30.18 | 171.94 |
|
Price / Book Value
|
1.71 | 6.54 | 2.58 | 1.56 | 1.09 |
|
Dividend Yield (%)
|
0.00 | 0.21 | 0.41 | 0.65 | 0.00 |
|
EV/EBITDA
|
12.88 | 25.39 | 12.37 | 11.95 | 12.83 |
|
Market Cap (₹ Cr)
|
341.40 | 22,790.38 | 23,761.15 | 17,273.40 | 9,767.45 |
Solvency Ratios
| Nitin Castings | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.17 | 0.01 | 0.12 | 0.22 |
|
Short term debt to equity ratio
|
0.06 | 0.02 | 0.05 | 0.23 | 0.12 |
|
Current Ratio
|
2.38 | 1.33 | 1.00 | 1.61 | 0.53 |
|
Quick Ratio
|
1.75 | 0.77 | 0.38 | 0.76 | 0.21 |
|
Interest Coverage
|
12.26 | 11.19 | 7.69 | 2.51 | 1.24 |
Operating Efficiency Ratios
| Nitin Castings | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.32 | 9.94 | 4.62 | 16.94 | 1.28 |
|
Asset Turnover
|
1.03 | 0.97 | 1.08 | 0.86 | 0.49 |
|
Receivable days
|
35.05 | 46.48 | 18.06 | 61.63 | 5.03 |
|
Inventory Days
|
71.66 | 85.02 | 62.04 | 86.00 | 145.09 |
|
Payable days
|
70.71 | 55.04 | 88.17 | 51.19 | 177.59 |
|
Cash Conversion Cycle
|
36.01 | 76.45 | -8.06 | 96.44 | -27.47 |