PSL Peer Comparison

NSE: PSL | BSE: 526801

₹0.45

₹-0.05 (-10.00%)

As on 12-Oct-2020IST

Market cap

₹6 Cr

Revenue (TTM)

₹158 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

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	PSL	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Market cap (₹ Cr)	6	8,856	5,759	5,042	3,753
Revenue (₹ Cr)	158	4,620	3,875	5,786	2,587
Net Profit (₹ Cr)	-153.87	751.25	204.30	120.76	164.80
Net Margin (%)	-93.26	14.96	5.26	2.01	6.34
RoE (%)	--	11.00	10.08	2.49	16.49
Price to Earnings	--	12.01	28.19	41.77	22.77
Price-To-Book	0.00	1.24	2.68	0.84	3.38

Income Statement (₹ Cr)

	PSL	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Operating Revenue	225.10	2,644.83	1,759.28	2,711.04	--
Total Income	233.59	2,710.06	1,776.24	2,744.25	--
Total Expenditure	226.98	2,119.54	1,591.74	2,345.03	--
EBITDA	-1.89	525.29	167.54	366.02	--
Depreciation	106.36	87.91	52.32	57.15	--
EBIT	-108.25	437.38	115.22	308.87	--
Interest	34.14	63.92	64.42	227.58	--
Other Income	8.49	65.23	16.96	33.21	--
Exceptional Items	--	-246.85	-2.50	-183.97	--
Profit before Tax	-133.89	160.76	65.26	114.49	--
Provision for Tax	3.40	46.06	9.75	28.20	--
Profit after Tax	-137.30	114.70	55.50	86.30	--

	PSL	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Shareholder's Funds	-2,921.10	3,204.68	746.36	2,880.15	--
Minority Interest	--	--	--	1.22	--
Non-Current Liabilities	4,136.96	1,070.28	58.61	1,094.53	--
Current Liabilities	743.79	964.41	1,022.20	1,616.89	--
Total Liabilities	1,959.69	5,239.38	1,827.16	5,592.79	--

	PSL	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Non-Current Assets	1,376.32	3,419.02	648.77	3,690.11	--
Current Assets	583.33	1,820.35	1,178.39	1,902.68	--
Total Assets	1,959.69	5,239.38	1,827.16	5,592.79	--
Total Debt*	4,473.64	1,145.44	278.49	1,718.15	--
Net Current Assets	-160.46	855.94	156.20	285.79	--
Contingent Liabilities	732.43	1,556.63	1,121.49	174.63	--

	PSL	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Cash From Operating Activities	-50.91	747.95	214.31	224.75	--
Cash Flow from Investing Activities	11.93	-743.84	-46.34	-20.41	--
Cash from Financing Activities	42.30	7.35	-36.86	-219.90	--
Net Cash Inflow / Outflow	3.33	11.46	131.11	-15.57	--

	PSL	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
ROCE (%)	-6.22	5.30	13.16	7.61	--
ROE (%)	0.00	3.66	7.66	3.13	--
ROA (%)	-6.79	2.29	3.24	1.57	--
EBIT Margin (%)	2.93	22.33	10.49	14.73	--
Net Margin (%)	-58.78	4.23	3.12	3.14	--
Cash Profit Margin (%)	-13.74	7.66	6.13	5.29	--

	PSL	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Revenue Growth (%)	4.25	-13.34	-20.81	0.43	--
EBIT Growth (%)	-41.20	-19.92	-7.22	-11.60	--
Net Profit Growth (%)	19.97	-43.20	-5.67	1,244.38	--
EPS Growth (%)	19.97	-64.19	-5.67	295.17	--
Book Value Growth (%)	-6.57	4.38	6.31	9.28	--

	PSL	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Price / Earnings	0.00	7.72	4.21	2.46	--
Price / Book Value	0.00	0.40	0.31	0.14	--
Dividend Yield (%)	0.00	1.29	2.44	3.27	--
EV/EBITDA	675.07	3.99	1.58	5.05	--
Market Cap (₹ Cr)	4.12	1,295.44	233.81	397.02	--

	PSL	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Debt to Equity	-1.53	0.36	0.37	0.60	--
Short term debt to equity ratio	-0.21	0.00	0.30	0.27	--
Current Ratio	0.78	1.89	1.15	1.18	--
Quick Ratio	0.72	1.10	0.78	0.62	--
Interest Coverage	-2.92	3.51	2.01	1.50	--

	PSL	Maharashtra Seamless	Man	Electrosteel Castings	Sambhv Steel Tubes
Debtors to sales (%)	21.30	13.64	25.58	22.79	--
Asset Turnover	0.11	0.53	1.03	0.49	--
Receivable days	86.92	58.87	104.28	82.58	--
Inventory Days	91.02	105.79	61.85	111.16	--
Payable days	294.02	95.27	162.49	41.95	--
Cash Conversion Cycle	-116.09	69.39	3.64	151.78	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.