Market cap
₹1,097 Cr
Revenue (TTM)
₹354 Cr
P/E Ratio
33.1
P/B Ratio
6.4
Div. Yield
0.4 %
| Pradeep Metals | Modern Malleables | Baroda Extrusion | Bhagyanagar India | Welspun | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,097 | 431 | 184 | 146 | 69,763 |
Revenue (₹ Cr) |
354 | 178 | 192 | 2,597 | 17,300 |
Net Profit (₹ Cr) |
33.12 | 24.39 | 9.09 | 62.85 | 1,405.08 |
Net Margin (%) |
9.26 | 13.67 | 4.69 | 2.42 | 8.05 |
RoE (%) |
21.36 | 13.78 | 40.73 | 25.98 | 26.62 |
Price to Earnings |
33.13 | 17.68 | 20.25 | 2.32 | 30.21 |
Price-To-Book |
6.36 | 2.33 | 6.67 | 0.44 | 7.28 |
Income Statement (₹ Cr)
| Pradeep Metals | Modern Malleables | Baroda Extrusion | Bhagyanagar India | Welspun | |
|---|---|---|---|---|---|
|
Operating Revenue
|
338.03 | 52.31 | 158.80 | 2,377.83 | 16,770.14 |
|
Total Income
|
340.74 | 64.49 | 179.33 | 2,382.54 | 16,938.83 |
|
Total Expenditure
|
283.76 | 51.46 | 176.02 | 2,271.69 | 14,567.94 |
|
EBITDA
|
54.26 | 0.85 | -17.21 | 106.14 | 2,202.20 |
|
Depreciation
|
9.96 | 0.75 | 0.12 | 7.38 | 354.55 |
|
EBIT
|
44.30 | 0.10 | -17.34 | 98.75 | 1,847.65 |
|
Interest
|
7.43 | 0.25 | 0.11 | 35.96 | 212.17 |
|
Other Income
|
2.72 | 12.18 | 20.53 | 4.72 | 168.69 |
|
Exceptional Items
|
-- | -- | 18.84 | -- | 465.68 |
|
Profit before Tax
|
39.59 | 12.03 | 21.92 | 67.51 | 2,146.51 |
|
Provision for Tax
|
9.25 | 2.01 | 2.20 | 17.34 | 526.02 |
|
Profit after Tax
|
30.34 | 10.02 | 19.72 | 50.17 | 1,620.49 |
Liabilities (₹ Cr)
| Pradeep Metals | Modern Malleables | Baroda Extrusion | Bhagyanagar India | Welspun | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
164.23 | 158.84 | -19.70 | 257.56 | 9,155.56 |
|
Minority Interest
|
-- | -- | -- | -- | 250.30 |
|
Non-Current Liabilities
|
25.03 | 14.07 | 18.38 | 48.66 | 2,644.17 |
|
Current Liabilities
|
130.42 | 30.00 | 31.41 | 345.78 | 8,647.35 |
|
Total Liabilities
|
319.69 | 202.91 | 33.01 | 651.99 | 20,697.38 |
Assets (₹ Cr)
| Pradeep Metals | Modern Malleables | Baroda Extrusion | Bhagyanagar India | Welspun | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
122.78 | 141.02 | 2.59 | 85.49 | 9,297.29 |
|
Current Assets
|
196.91 | 61.89 | 27.50 | 566.51 | 11,399.95 |
|
Total Assets
|
319.69 | 202.91 | 33.01 | 651.99 | 20,697.38 |
|
Total Debt*
|
74.34 | 4.14 | 26.37 | 258.91 | 2,162.54 |
|
Net Current Assets
|
66.49 | 31.89 | -3.92 | 220.73 | 2,752.60 |
|
Contingent Liabilities
|
2.55 | 0.12 | 3.65 | 104.90 | 268.01 |
Cashflow (₹ Cr)
| Pradeep Metals | Modern Malleables | Baroda Extrusion | Bhagyanagar India | Welspun | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
32.47 | -10.76 | 17.40 | 59.00 | 3,204.28 |
|
Cash Flow from Investing Activities
|
-23.15 | -10.78 | -0.42 | -5.25 | -3,722.80 |
|
Cash from Financing Activities
|
-8.35 | -0.23 | -18.02 | -58.60 | 875.09 |
|
Net Cash Inflow / Outflow
|
0.97 | -21.78 | -1.04 | -4.85 | 356.57 |
Ratios
Profitability Ratios
| Pradeep Metals | Modern Malleables | Baroda Extrusion | Bhagyanagar India | Welspun | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.10 | 7.91 | 165.02 | 20.71 | 23.94 |
|
ROE (%)
|
20.13 | 6.54 | 0.00 | 21.58 | 19.55 |
|
ROA (%)
|
10.34 | 5.14 | 68.14 | 8.52 | 8.94 |
|
EBIT Margin (%)
|
16.86 | 24.91 | 2.09 | 4.66 | 14.14 |
|
Net Margin (%)
|
8.90 | 15.54 | 11.00 | 2.11 | 9.57 |
|
Cash Profit Margin (%)
|
11.92 | 20.59 | 12.48 | 2.42 | 11.75 |
Growth Ratios
| Pradeep Metals | Modern Malleables | Baroda Extrusion | Bhagyanagar India | Welspun | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.39 | -23.07 | 24.85 | 46.27 | 19.98 |
|
EBIT Growth (%)
|
8.87 | -33.27 | 445.70 | 159.74 | 27.61 |
|
Net Profit Growth (%)
|
11.64 | -28.90 | 1,896.17 | 257.91 | -14.81 |
|
EPS Growth (%)
|
11.64 | -28.90 | 1,895.39 | 257.91 | -15.93 |
|
Book Value Growth (%)
|
19.69 | 7.66 | 50.02 | 24.19 | 23.21 |
Valuation Ratios
| Pradeep Metals | Modern Malleables | Baroda Extrusion | Bhagyanagar India | Welspun | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.81 | 0.00 | 4.94 | 8.78 | 13.30 |
|
Price / Book Value
|
3.84 | 0.00 | -4.94 | 1.71 | 2.35 |
|
Dividend Yield (%)
|
0.68 | -- | 0.00 | 0.00 | 0.61 |
|
EV/EBITDA
|
12.27 | 1.21 | 37.15 | 6.30 | 8.71 |
|
Market Cap (₹ Cr)
|
631.40 | 0.00 | 97.33 | 440.85 | 21,460.75 |
Solvency Ratios
| Pradeep Metals | Modern Malleables | Baroda Extrusion | Bhagyanagar India | Welspun | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 0.03 | -1.34 | 1.01 | 0.24 |
|
Short term debt to equity ratio
|
0.30 | 0.03 | -- | 0.81 | 0.06 |
|
Current Ratio
|
1.51 | 2.06 | 0.88 | 1.64 | 1.32 |
|
Quick Ratio
|
0.87 | 0.86 | 0.49 | 0.97 | 0.78 |
|
Interest Coverage
|
6.33 | 49.18 | 197.42 | 2.88 | 11.12 |
Operating Efficiency Ratios
| Pradeep Metals | Modern Malleables | Baroda Extrusion | Bhagyanagar India | Welspun | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.93 | 34.40 | 8.67 | 8.43 | 10.25 |
|
Asset Turnover
|
1.15 | 0.27 | 5.50 | 4.04 | 0.93 |
|
Receivable days
|
92.42 | 66.92 | 30.56 | 26.59 | 37.88 |
|
Inventory Days
|
80.28 | 239.73 | 23.28 | 29.74 | 96.29 |
|
Payable days
|
120.64 | 206.29 | 43.80 | 3.83 | 68.58 |
|
Cash Conversion Cycle
|
52.07 | 100.36 | 10.04 | 52.49 | 65.59 |