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	Sambhv Steel Tubes	Electrosteel Castings
Market cap (₹ Cr)	6	7,479	6,000	4,967	4,104
Revenue (₹ Cr)	158	4,620	3,875	2,587	5,786
Net Profit (₹ Cr)	-153.87	751.25	204.30	164.80	120.76
Net Margin (%)	-93.26	14.96	5.26	6.34	2.01
RoE (%)	--	11.00	10.08	16.49	2.49
Price to Earnings	--	10.14	29.37	30.14	34.00
Price-To-Book	0.00	1.05	2.81	4.47	0.69

Income Statement (₹ Cr)

	PSL	Maharashtra Seamless	Man	Sambhv Steel Tubes	Electrosteel Castings
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	Sambhv Steel Tubes	Electrosteel Castings
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	Sambhv Steel Tubes	Electrosteel Castings
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	Sambhv Steel Tubes	Electrosteel Castings
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	Sambhv Steel Tubes	Electrosteel Castings
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	Sambhv Steel Tubes	Electrosteel Castings
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	Sambhv Steel Tubes	Electrosteel Castings
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	Sambhv Steel Tubes	Electrosteel Castings
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	Sambhv Steel Tubes	Electrosteel Castings
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.