Orissa Sponge Iron Peer Comparison

BSE: 504864

₹219.40

₹-11.50 (-4.98%)

As on 12-Sep-2016IST

Market cap

₹654 Cr

Revenue (TTM)

₹458 Cr

P/E Ratio

--

P/B Ratio

-3.5

Div. Yield

0 %

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	Orissa Sponge Iron	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Market cap (₹ Cr)	654	23,265	9,618	1,518	117
Revenue (₹ Cr)	458	681	5,328	932	859
Net Profit (₹ Cr)	4.68	38.88	720.58	39.85	3.23
Net Margin (%)	1.01	5.03	13.34	4.25	0.38
RoE (%)	--	2.29	24.13	30.17	1.86
Price to Earnings	--	598.37	13.41	30.48	36.20
Price-To-Book	-3.46	13.52	2.76	3.96	0.66

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Orissa Sponge Iron	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Operating Revenue	457.81	590.52	3,135.06	932.16	717.23
Total Income	463.17	641.22	3,215.83	937.49	718.54
Total Expenditure	431.30	791.43	2,353.97	858.37	704.92
EBITDA	26.51	-200.91	781.09	73.79	12.31
Depreciation	9.18	39.51	120.76	8.76	14.88
EBIT	17.33	-240.41	660.33	65.03	-2.57
Interest	26.14	15.35	116.96	15.72	10.38
Other Income	5.37	50.70	80.77	5.33	1.31
Exceptional Items	8.12	--	--	--	--
Profit before Tax	4.68	-205.07	624.14	54.64	-11.63
Provision for Tax	--	-0.48	149.53	14.79	-5.54
Profit after Tax	4.68	-204.58	474.61	39.85	-6.09

Liabilities (₹ Cr)

	Orissa Sponge Iron	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Shareholder's Funds	-42.15	1,711.50	2,612.69	151.95	174.06
Minority Interest	--	--	14.64	--	--
Non-Current Liabilities	385.61	255.04	2,337.28	29.78	28.90
Current Liabilities	414.58	322.18	1,556.34	238.63	224.81
Total Liabilities	758.05	2,300.85	6,520.95	420.36	427.77

Assets (₹ Cr)

	Orissa Sponge Iron	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Non-Current Assets	539.19	1,175.14	4,714.39	73.00	182.81
Current Assets	218.86	1,113.58	1,795.20	347.36	244.97
Total Assets	758.05	2,300.85	6,520.95	420.36	427.77
Total Debt*	378.35	0.00	1,882.17	99.75	124.01
Net Current Assets	-195.73	791.40	238.86	108.73	20.16
Contingent Liabilities	82.17	841.06	493.08	114.60	6.26

Cashflow (₹ Cr)

	Orissa Sponge Iron	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Cash From Operating Activities	106.40	343.31	840.55	7.08	20.76
Cash Flow from Investing Activities	-41.37	-157.46	-1,560.79	-11.99	-4.08
Cash from Financing Activities	-64.90	-80.02	703.74	4.89	-15.74
Net Cash Inflow / Outflow	0.14	105.83	-16.50	-0.01	0.94

Ratios

Profitability Ratios

	Orissa Sponge Iron	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
ROCE (%)	13.14	-10.27	21.85	31.72	-0.41
ROE (%)	0.00	-11.27	19.90	30.17	-3.44
ROA (%)	0.69	-8.65	9.56	10.71	-1.43
EBIT Margin (%)	6.96	-25.44	27.49	8.49	1.90
Net Margin (%)	1.01	-31.91	14.76	4.25	-0.85
Cash Profit Margin (%)	3.03	-27.95	18.99	5.21	1.23

Growth Ratios

	Orissa Sponge Iron	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Revenue Growth (%)	222.39	-68.15	150.38	2.46	-16.03
EBIT Growth (%)	240.61	-592.18	113.95	21.53	-50.67
Net Profit Growth (%)	111.54	-145.58	98.88	26.00	-366.70
EPS Growth (%)	111.54	-145.58	96.35	26.00	-366.69
Book Value Growth (%)	2.73	-10.79	21.05	35.34	-3.38

Valuation Ratios

	Orissa Sponge Iron	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Price / Earnings	0.00	0.00	5.05	0.00	0.00
Price / Book Value	0.00	8.38	2.73	0.00	0.63
Dividend Yield (%)	--	0.00	0.28	--	0.00
EV/EBITDA	13.41	-90.61	10.40	1.99	16.75
Market Cap (₹ Cr)	0.00	14,339.89	7,128.81	0.00	109.31

Solvency Ratios

	Orissa Sponge Iron	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Debt to Equity	-2.33	0.00	0.72	0.66	0.71
Short term debt to equity ratio	-0.07	--	--	0.49	0.67
Current Ratio	0.53	3.46	1.15	1.46	1.09
Quick Ratio	0.23	3.09	0.54	0.90	0.23
Interest Coverage	1.18	-12.36	6.34	4.47	-0.12

Operating Efficiency Ratios

	Orissa Sponge Iron	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Debtors to sales (%)	7.62	4.49	11.94	16.12	5.51
Asset Turnover	0.67	0.25	0.63	2.50	1.68
Receivable days	16.85	10.58	23.80	46.93	11.95
Inventory Days	70.72	180.26	78.01	46.34	102.57
Payable days	111.50	155.75	144.62	58.39	43.36
Cash Conversion Cycle	-23.93	35.09	-42.80	34.88	71.17

Annual
Quarterly