Market cap
₹864 Cr
Revenue (TTM)
₹354 Cr
P/E Ratio
26.1
P/B Ratio
5
Div. Yield
0.5 %
| Pradeep Metals | Bhagyanagar India | Modern Malleables | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
864 | 1,285 | 569 | 184 | 63,490 |
Revenue (₹ Cr) |
354 | 2,597 | 178 | 192 | 17,300 |
Net Profit (₹ Cr) |
33.12 | 62.85 | 24.39 | 9.09 | 1,405.08 |
Net Margin (%) |
9.26 | 2.42 | 13.67 | 4.69 | 8.05 |
RoE (%) |
21.36 | 25.98 | 13.78 | 40.73 | 26.62 |
Price to Earnings |
26.08 | 20.44 | 23.32 | 20.18 | 27.50 |
Price-To-Book |
5.01 | 3.89 | 3.07 | 6.65 | 6.63 |
Income Statement (₹ Cr)
| Pradeep Metals | Bhagyanagar India | Modern Malleables | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Operating Revenue
|
338.03 | 1,625.61 | 52.31 | 158.80 | 16,770.14 |
|
Total Income
|
340.74 | 1,631.26 | 64.49 | 179.33 | 16,938.83 |
|
Total Expenditure
|
283.76 | 1,588.58 | 51.46 | 176.02 | 14,567.94 |
|
EBITDA
|
54.26 | 37.02 | 0.85 | -17.21 | 2,202.20 |
|
Depreciation
|
9.96 | 7.06 | 0.75 | 0.12 | 354.55 |
|
EBIT
|
44.30 | 29.96 | 0.10 | -17.34 | 1,847.65 |
|
Interest
|
7.43 | 16.94 | 0.25 | 0.11 | 212.17 |
|
Other Income
|
2.72 | 5.65 | 12.18 | 20.53 | 168.69 |
|
Exceptional Items
|
-- | -- | -- | 18.84 | 465.68 |
|
Profit before Tax
|
39.59 | 18.68 | 12.03 | 21.92 | 2,146.51 |
|
Provision for Tax
|
9.25 | 4.66 | 2.01 | 2.20 | 526.02 |
|
Profit after Tax
|
30.34 | 14.02 | 10.02 | 19.72 | 1,620.49 |
Liabilities (₹ Cr)
| Pradeep Metals | Bhagyanagar India | Modern Malleables | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
164.23 | 207.38 | 158.84 | -19.70 | 9,155.56 |
|
Minority Interest
|
-- | -- | -- | -- | 250.30 |
|
Non-Current Liabilities
|
25.03 | 93.65 | 14.07 | 18.38 | 2,644.17 |
|
Current Liabilities
|
130.42 | 224.13 | 30.00 | 31.41 | 8,647.35 |
|
Total Liabilities
|
319.69 | 525.16 | 202.91 | 33.01 | 20,697.38 |
Assets (₹ Cr)
| Pradeep Metals | Bhagyanagar India | Modern Malleables | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
122.78 | 82.25 | 141.02 | 2.59 | 9,297.29 |
|
Current Assets
|
196.91 | 442.91 | 61.89 | 27.50 | 11,399.95 |
|
Total Assets
|
319.69 | 525.16 | 202.91 | 33.01 | 20,697.38 |
|
Total Debt*
|
74.34 | 275.13 | 4.14 | 26.37 | 2,162.54 |
|
Net Current Assets
|
66.49 | 218.78 | 31.89 | -3.92 | 2,752.60 |
|
Contingent Liabilities
|
2.55 | 1.55 | 0.12 | 3.65 | 268.01 |
Cashflow (₹ Cr)
| Pradeep Metals | Bhagyanagar India | Modern Malleables | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
32.47 | -143.53 | -10.76 | 17.40 | 3,204.28 |
|
Cash Flow from Investing Activities
|
-23.15 | -9.52 | -10.78 | -0.42 | -3,722.80 |
|
Cash from Financing Activities
|
-8.35 | 154.99 | -0.23 | -18.02 | 875.09 |
|
Net Cash Inflow / Outflow
|
0.97 | 1.94 | -21.78 | -1.04 | 356.57 |
Ratios
Profitability Ratios
| Pradeep Metals | Bhagyanagar India | Modern Malleables | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.10 | 9.17 | 7.91 | 165.02 | 23.94 |
|
ROE (%)
|
20.13 | 7.00 | 6.54 | 0.00 | 19.55 |
|
ROA (%)
|
10.34 | 3.23 | 5.14 | 68.14 | 8.94 |
|
EBIT Margin (%)
|
16.86 | 2.63 | 24.91 | 2.09 | 14.14 |
|
Net Margin (%)
|
8.90 | 0.86 | 15.54 | 11.00 | 9.57 |
|
Cash Profit Margin (%)
|
11.92 | 1.30 | 20.59 | 12.48 | 11.75 |
Growth Ratios
| Pradeep Metals | Bhagyanagar India | Modern Malleables | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.39 | 13.73 | -23.07 | 24.85 | 19.98 |
|
EBIT Growth (%)
|
8.87 | -43.78 | -33.27 | 445.70 | 27.61 |
|
Net Profit Growth (%)
|
11.64 | -69.34 | -28.90 | 1,896.17 | -14.81 |
|
EPS Growth (%)
|
11.64 | -69.34 | -28.90 | 1,895.39 | -15.93 |
|
Book Value Growth (%)
|
19.69 | 7.25 | 7.66 | 50.02 | 23.21 |
Valuation Ratios
| Pradeep Metals | Bhagyanagar India | Modern Malleables | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.81 | 16.83 | 0.00 | 4.94 | 13.30 |
|
Price / Book Value
|
3.84 | 1.14 | 0.00 | -4.94 | 2.35 |
|
Dividend Yield (%)
|
0.68 | 0.00 | -- | 0.00 | 0.61 |
|
EV/EBITDA
|
12.27 | 11.78 | 1.21 | 37.15 | 8.71 |
|
Market Cap (₹ Cr)
|
631.40 | 236.04 | 0.00 | 97.33 | 21,460.75 |
Solvency Ratios
| Pradeep Metals | Bhagyanagar India | Modern Malleables | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 1.33 | 0.03 | -1.34 | 0.24 |
|
Short term debt to equity ratio
|
0.30 | 0.92 | 0.03 | -- | 0.06 |
|
Current Ratio
|
1.51 | 1.98 | 2.06 | 0.88 | 1.32 |
|
Quick Ratio
|
0.87 | 1.27 | 0.86 | 0.49 | 0.78 |
|
Interest Coverage
|
6.33 | 2.10 | 49.18 | 197.42 | 11.12 |
Operating Efficiency Ratios
| Pradeep Metals | Bhagyanagar India | Modern Malleables | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.93 | 8.98 | 34.40 | 8.67 | 10.25 |
|
Asset Turnover
|
1.15 | 3.75 | 0.27 | 5.50 | 0.93 |
|
Receivable days
|
92.42 | 27.36 | 66.92 | 30.56 | 37.88 |
|
Inventory Days
|
80.28 | 27.01 | 239.73 | 23.28 | 96.29 |
|
Payable days
|
120.64 | 4.53 | 206.29 | 43.80 | 68.58 |
|
Cash Conversion Cycle
|
52.07 | 49.84 | 100.36 | 10.04 | 65.59 |