Market cap
₹1 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 20.00 | 42.86 | 68.63 | -137.34 | -143.28 |
| Net Profit | 20.00 | 42.86 | 84.93 | 25.65 | -160.94 |
| EPS | 20.00 | 42.86 | 84.93 | 25.65 | -160.94 |
| Book Value | -- | -- | -0.55 | -1.75 | -6.75 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-14 | Mar-13 | Mar-12 |
| EBIT-Margin
| -311.69 | -154.83 | -- | -428.00 | -195.38 |
| Net Margin
| -293.74 | -176.79 | -208.01 | -540.72 | -132.50 |
| Return on equity
| -4.98 | -7.37 | -0.55 | -3.59 | -10.80 |
| Return on Capital
| -0.54 | 3.81 | -0.10 | -0.43 | -1.10 |
| Return on Assets
| -0.96 | -1.46 | -0.12 | -0.73 | -2.02 |
| Debt to Equity (x)
| -- | -- | 3.55 | 3.53 | 3.93 |
Profitability
ROCE
-0.10
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
-0.10
|
-0.43
|
-1.10
|
4.69
|
15.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.55
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
-0.55
|
-3.59
|
-10.80
|
-28.01
|
6.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.12
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
-0.12
|
-0.73
|
-2.02
|
-6.05
|
1.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
--
|
-428.00
|
-195.38
|
1.26
|
2.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-208.01
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
-208.01
|
-540.72
|
-132.50
|
-3.17
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
--
|
-690.31
|
-286.21
|
-2.19
|
0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-100.00
--
Year on year growth in net sales
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
-100.00
|
-86.65
|
-99.63
|
-44.77
|
-18.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
68.63
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
68.63
|
70.75
|
-156.77
|
-74.98
|
16.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
84.93
--
Year on year growth in profit after tax
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
84.93
|
67.48
|
67.03
|
-499.93
|
30.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
84.93
--
Year on year growth in earnings per share
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
84.93
|
67.48
|
67.03
|
-499.95
|
30.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.55
--
Year on year growth in book value per share
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
-0.55
|
-3.53
|
-1.15
|
-24.50
|
-1.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.55
--
Total debt / Net worth
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
3.55
|
3.53
|
3.93
|
4.23
|
1.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
3.55
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
3.55
|
3.49
|
3.82
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.17
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
0.17
|
0.17
|
0.25
|
16.73
|
3.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.17
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
0.17
|
0.17
|
0.25
|
16.10
|
2.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.77
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
-3.77
|
-1.52
|
-1.09
|
0.39
|
1.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
--
|
135.02
|
327.50
|
39.67
|
13.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
--
|
0.00
|
0.01
|
2.01
|
3.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
--
|
4,722.38
|
--
|
109.22
|
32.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
--
|
--
|
--
|
28.34
|
29.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
--
|
191.53
|
343.38
|
2.54
|
2.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
--
|
4,530.84
|
-343.38
|
135.02
|
59.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.64
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
0.64
|
0.88
|
0.78
|
1.20
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-949.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
-949.40
|
-215.20
|
-154.73
|
17.89
|
5.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Ranjeev Alloys
|
--
|
3
|
3
|
5
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|