Market cap
₹6 Cr
Revenue (TTM)
₹158 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
| PSL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
6 | 9,514 | 7,228 | 4,587 | 4,486 |
Revenue (₹ Cr) |
158 | 4,620 | 3,875 | 1,211 | 5,786 |
Net Profit (₹ Cr) |
-153.87 | 751.25 | 204.30 | 103.61 | 120.76 |
Net Margin (%) |
-93.26 | 14.96 | 5.26 | 8.48 | 2.01 |
RoE (%) |
-- | 11.00 | 10.08 | 16.28 | 2.49 |
Price to Earnings |
-- | 12.90 | 35.38 | 44.27 | 37.16 |
Price-To-Book |
0.00 | 1.33 | 3.38 | 6.60 | 0.75 |
Income Statement (₹ Cr)
| PSL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Operating Revenue
|
225.10 | 2,644.83 | 1,759.28 | 177.81 | 2,711.04 |
|
Total Income
|
233.59 | 2,710.06 | 1,776.24 | 179.32 | 2,744.25 |
|
Total Expenditure
|
226.98 | 2,119.54 | 1,591.74 | 166.17 | 2,345.03 |
|
EBITDA
|
-1.89 | 525.29 | 167.54 | 11.64 | 366.02 |
|
Depreciation
|
106.36 | 87.91 | 52.32 | 2.11 | 57.15 |
|
EBIT
|
-108.25 | 437.38 | 115.22 | 9.53 | 308.87 |
|
Interest
|
34.14 | 63.92 | 64.42 | 4.56 | 227.58 |
|
Other Income
|
8.49 | 65.23 | 16.96 | 1.51 | 33.21 |
|
Exceptional Items
|
-- | -246.85 | -2.50 | -- | -183.97 |
|
Profit before Tax
|
-133.89 | 160.76 | 65.26 | 6.49 | 114.49 |
|
Provision for Tax
|
3.40 | 46.06 | 9.75 | 2.36 | 28.20 |
|
Profit after Tax
|
-137.30 | 114.70 | 55.50 | 4.13 | 86.30 |
Liabilities (₹ Cr)
| PSL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,921.10 | 3,204.68 | 746.36 | 16.28 | 2,880.15 |
|
Minority Interest
|
-- | -- | -- | -- | 1.22 |
|
Non-Current Liabilities
|
4,136.96 | 1,070.28 | 58.61 | 20.06 | 1,094.53 |
|
Current Liabilities
|
743.79 | 964.41 | 1,022.20 | 70.88 | 1,616.89 |
|
Total Liabilities
|
1,959.69 | 5,239.38 | 1,827.16 | 107.22 | 5,592.79 |
Assets (₹ Cr)
| PSL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,376.32 | 3,419.02 | 648.77 | 17.53 | 3,690.11 |
|
Current Assets
|
583.33 | 1,820.35 | 1,178.39 | 89.69 | 1,902.68 |
|
Total Assets
|
1,959.69 | 5,239.38 | 1,827.16 | 107.22 | 5,592.79 |
|
Total Debt*
|
4,473.64 | 1,145.44 | 278.49 | 42.61 | 1,718.15 |
|
Net Current Assets
|
-160.46 | 855.94 | 156.20 | 18.81 | 285.79 |
|
Contingent Liabilities
|
732.43 | 1,556.63 | 1,121.49 | 7.06 | 174.63 |
Cashflow (₹ Cr)
| PSL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-50.91 | 747.95 | 214.31 | 2.41 | 224.75 |
|
Cash Flow from Investing Activities
|
11.93 | -743.84 | -46.34 | -12.36 | -20.41 |
|
Cash from Financing Activities
|
42.30 | 7.35 | -36.86 | 10.02 | -219.90 |
|
Net Cash Inflow / Outflow
|
3.33 | 11.46 | 131.11 | 0.07 | -15.57 |
Ratios
Profitability Ratios
| PSL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.22 | 5.30 | 13.16 | 21.98 | 7.61 |
|
ROE (%)
|
0.00 | 3.66 | 7.66 | 29.02 | 3.13 |
|
ROA (%)
|
-6.79 | 2.29 | 3.24 | 4.43 | 1.57 |
|
EBIT Margin (%)
|
2.93 | 22.33 | 10.49 | 7.40 | 14.73 |
|
Net Margin (%)
|
-58.78 | 4.23 | 3.12 | 2.30 | 3.14 |
|
Cash Profit Margin (%)
|
-13.74 | 7.66 | 6.13 | 3.51 | 5.29 |
Growth Ratios
| PSL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.25 | -13.34 | -20.81 | 49.73 | 0.43 |
|
EBIT Growth (%)
|
-41.20 | -19.92 | -7.22 | 30.87 | -11.60 |
|
Net Profit Growth (%)
|
19.97 | -43.20 | -5.67 | 10.08 | 1,244.38 |
|
EPS Growth (%)
|
19.97 | -64.19 | -5.67 | 10.08 | 295.17 |
|
Book Value Growth (%)
|
-6.57 | 4.38 | 6.31 | 33.69 | 9.28 |
Valuation Ratios
| PSL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 7.72 | 4.21 | 0.00 | 2.46 |
|
Price / Book Value
|
0.00 | 0.40 | 0.31 | 0.00 | 0.14 |
|
Dividend Yield (%)
|
0.00 | 1.29 | 2.44 | -- | 3.27 |
|
EV/EBITDA
|
675.07 | 3.99 | 1.58 | 3.50 | 5.05 |
|
Market Cap (₹ Cr)
|
4.12 | 1,295.44 | 233.81 | 0.00 | 397.02 |
Solvency Ratios
| PSL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.53 | 0.36 | 0.37 | 2.62 | 0.60 |
|
Short term debt to equity ratio
|
-0.21 | 0.00 | 0.30 | 1.25 | 0.27 |
|
Current Ratio
|
0.78 | 1.89 | 1.15 | 1.27 | 1.18 |
|
Quick Ratio
|
0.72 | 1.10 | 0.78 | 0.64 | 0.62 |
|
Interest Coverage
|
-2.92 | 3.51 | 2.01 | 2.42 | 1.50 |
Operating Efficiency Ratios
| PSL | Maharashtra Seamless | Man | Venus Pipes | Electrosteel Castings | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.30 | 13.64 | 25.58 | 17.29 | 22.79 |
|
Asset Turnover
|
0.11 | 0.53 | 1.03 | 1.91 | 0.49 |
|
Receivable days
|
86.92 | 58.87 | 104.28 | 53.76 | 82.58 |
|
Inventory Days
|
91.02 | 105.79 | 61.85 | 82.57 | 111.16 |
|
Payable days
|
294.02 | 95.27 | 162.49 | 85.74 | 41.95 |
|
Cash Conversion Cycle
|
-116.09 | 69.39 | 3.64 | 50.58 | 151.78 |