Market cap
₹1,088 Cr
Revenue (TTM)
₹354 Cr
P/E Ratio
32.8
P/B Ratio
6.3
Div. Yield
0.4 %
| Pradeep Metals | Modern Malleables | Bhagyanagar India | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,088 | 514 | 301 | 183 | 61,170 |
Revenue (₹ Cr) |
354 | 178 | 2,597 | 212 | 17,570 |
Net Profit (₹ Cr) |
33.12 | 24.39 | 62.85 | 11.39 | 1,510.67 |
Net Margin (%) |
9.26 | 13.67 | 2.42 | 5.35 | 8.51 |
RoE (%) |
21.36 | 13.78 | 25.98 | 40.76 | 23.94 |
Price to Earnings |
32.84 | 21.09 | 4.78 | 16.09 | 25.83 |
Price-To-Book |
6.30 | 2.77 | 0.91 | 5.92 | 5.76 |
Income Statement (₹ Cr)
| Pradeep Metals | Modern Malleables | Bhagyanagar India | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Operating Revenue
|
338.03 | 150.87 | 2,377.83 | 158.80 | 16,770.14 |
|
Total Income
|
340.74 | 151.12 | 2,382.54 | 179.33 | 16,938.83 |
|
Total Expenditure
|
283.76 | 123.67 | 2,271.69 | 176.02 | 14,567.94 |
|
EBITDA
|
54.26 | 27.20 | 106.14 | -17.21 | 2,202.20 |
|
Depreciation
|
9.96 | 0.89 | 7.38 | 0.12 | 354.55 |
|
EBIT
|
44.30 | 26.30 | 98.75 | -17.34 | 1,847.65 |
|
Interest
|
7.43 | 0.75 | 35.96 | 0.11 | 212.17 |
|
Other Income
|
2.72 | 0.25 | 4.72 | 20.53 | 168.69 |
|
Exceptional Items
|
-- | -- | -- | 18.84 | 465.68 |
|
Profit before Tax
|
39.59 | 25.79 | 67.51 | 21.92 | 2,146.51 |
|
Provision for Tax
|
9.25 | 6.45 | 17.34 | 2.20 | 526.02 |
|
Profit after Tax
|
30.34 | 19.34 | 50.17 | 19.72 | 1,620.49 |
Liabilities (₹ Cr)
| Pradeep Metals | Modern Malleables | Bhagyanagar India | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
164.23 | 177.92 | 257.56 | -19.70 | 9,155.56 |
|
Minority Interest
|
-- | -- | -- | -- | 250.30 |
|
Non-Current Liabilities
|
25.03 | 5.80 | 48.66 | 18.38 | 2,644.17 |
|
Current Liabilities
|
130.42 | 47.20 | 345.78 | 31.41 | 8,647.35 |
|
Total Liabilities
|
319.69 | 230.93 | 651.99 | 33.01 | 20,697.38 |
Assets (₹ Cr)
| Pradeep Metals | Modern Malleables | Bhagyanagar India | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
122.78 | 146.16 | 85.49 | 2.59 | 9,297.29 |
|
Current Assets
|
196.91 | 84.77 | 566.51 | 27.50 | 11,399.95 |
|
Total Assets
|
319.69 | 230.93 | 651.99 | 33.01 | 20,697.38 |
|
Total Debt*
|
74.34 | 11.55 | 258.91 | 26.37 | 2,162.54 |
|
Net Current Assets
|
66.49 | 37.57 | 220.73 | -3.92 | 2,752.60 |
|
Contingent Liabilities
|
2.55 | 3.14 | 104.90 | 3.65 | 268.01 |
Cashflow (₹ Cr)
| Pradeep Metals | Modern Malleables | Bhagyanagar India | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
32.47 | 7.04 | 59.00 | 17.40 | 3,204.28 |
|
Cash Flow from Investing Activities
|
-23.15 | -6.27 | -5.25 | -0.42 | -3,722.80 |
|
Cash from Financing Activities
|
-8.35 | -0.74 | -58.60 | -18.02 | 875.09 |
|
Net Cash Inflow / Outflow
|
0.97 | 0.03 | -4.85 | -1.04 | 356.57 |
Ratios
Profitability Ratios
| Pradeep Metals | Modern Malleables | Bhagyanagar India | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
ROCE (%)
|
21.10 | 15.06 | 20.71 | 165.02 | 23.94 |
|
ROE (%)
|
20.13 | 11.49 | 21.58 | 0.00 | 19.55 |
|
ROA (%)
|
10.34 | 8.92 | 8.52 | 68.14 | 8.94 |
|
EBIT Margin (%)
|
16.86 | 18.19 | 4.66 | 2.09 | 14.14 |
|
Net Margin (%)
|
8.90 | 12.80 | 2.11 | 11.00 | 9.57 |
|
Cash Profit Margin (%)
|
11.92 | 13.41 | 2.42 | 12.48 | 11.75 |
Growth Ratios
| Pradeep Metals | Modern Malleables | Bhagyanagar India | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.39 | 188.41 | 46.27 | 24.85 | 19.98 |
|
EBIT Growth (%)
|
8.87 | 110.60 | 159.74 | 445.70 | 27.61 |
|
Net Profit Growth (%)
|
11.64 | 93.03 | 257.91 | 1,896.17 | -14.81 |
|
EPS Growth (%)
|
11.64 | 93.03 | 257.91 | 1,895.39 | -15.93 |
|
Book Value Growth (%)
|
19.69 | 12.01 | 24.19 | 50.02 | 23.21 |
Valuation Ratios
| Pradeep Metals | Modern Malleables | Bhagyanagar India | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.81 | 11.91 | 8.78 | 4.94 | 13.30 |
|
Price / Book Value
|
3.84 | 1.30 | 1.71 | -4.94 | 2.35 |
|
Dividend Yield (%)
|
0.68 | 0.00 | 0.00 | 0.00 | 0.61 |
|
EV/EBITDA
|
12.27 | 8.82 | 6.30 | 37.15 | 8.71 |
|
Market Cap (₹ Cr)
|
631.40 | 230.48 | 440.85 | 97.33 | 21,460.75 |
Solvency Ratios
| Pradeep Metals | Modern Malleables | Bhagyanagar India | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.45 | 0.06 | 1.01 | -1.34 | 0.24 |
|
Short term debt to equity ratio
|
0.30 | 0.06 | 0.81 | -- | 0.06 |
|
Current Ratio
|
1.51 | 1.80 | 1.64 | 0.88 | 1.32 |
|
Quick Ratio
|
0.87 | 0.99 | 0.97 | 0.49 | 0.78 |
|
Interest Coverage
|
6.33 | 35.22 | 2.88 | 197.42 | 11.12 |
Operating Efficiency Ratios
| Pradeep Metals | Modern Malleables | Bhagyanagar India | Baroda Extrusion | Welspun | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.93 | 25.50 | 8.43 | 8.67 | 10.25 |
|
Asset Turnover
|
1.15 | 0.70 | 4.04 | 5.50 | 0.93 |
|
Receivable days
|
92.42 | 68.30 | 26.59 | 30.56 | 37.88 |
|
Inventory Days
|
80.28 | 89.77 | 29.74 | 23.28 | 96.29 |
|
Payable days
|
120.64 | 93.32 | 3.83 | 43.80 | 68.58 |
|
Cash Conversion Cycle
|
52.07 | 64.75 | 52.49 | 10.04 | 65.59 |