Market cap
₹25 Cr
Revenue (TTM)
₹496 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| Rathi Bars | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
25 | 70,108 | 30,780 | 18,511 | 12,502 |
Revenue (₹ Cr) |
496 | 17,300 | 19,574 | 18,263 | 13,938 |
Net Profit (₹ Cr) |
2.57 | 1,405.08 | 1,120.14 | 597.08 | 83.67 |
Net Margin (%) |
0.52 | 8.05 | 5.67 | 3.25 | 0.60 |
RoE (%) |
2.69 | 26.62 | 9.97 | 5.30 | 0.64 |
Price to Earnings |
-- | 30.36 | 27.40 | 28.33 | 149.42 |
Price-To-Book |
0.37 | 7.32 | 2.59 | 1.46 | 0.95 |
Income Statement (₹ Cr)
| Rathi Bars | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Operating Revenue
|
496.29 | 13,977.54 | 15,158.63 | 20,828.89 | 8,503.05 |
|
Total Income
|
497.71 | 14,167.33 | 15,390.44 | 21,038.99 | 8,574.56 |
|
Total Expenditure
|
482.93 | 12,309.36 | 13,294.28 | 17,490.79 | 10,291.30 |
|
EBITDA
|
13.36 | 1,668.18 | 1,864.35 | 3,338.11 | -1,788.25 |
|
Depreciation
|
4.76 | 351.07 | 711.17 | 602.06 | 953.04 |
|
EBIT
|
8.60 | 1,317.11 | 1,153.18 | 2,736.05 | -2,741.29 |
|
Interest
|
6.50 | 319.65 | 143.92 | 623.45 | 651.94 |
|
Other Income
|
1.42 | 189.79 | 231.81 | 210.09 | 71.51 |
|
Exceptional Items
|
-- | 465.68 | -- | -- | -- |
|
Profit before Tax
|
3.52 | 2,261.88 | 1,241.19 | 2,348.97 | -3,321.72 |
|
Provision for Tax
|
0.95 | 359.60 | 331.93 | 890.92 | -947.94 |
|
Profit after Tax
|
2.57 | 1,902.28 | 909.26 | 1,458.05 | -2,373.78 |
Liabilities (₹ Cr)
| Rathi Bars | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
96.49 | 7,462.72 | 10,553.33 | 11,410.96 | 13,114.48 |
|
Minority Interest
|
-- | 266.03 | 724.75 | -456.88 | -- |
|
Non-Current Liabilities
|
12.47 | 1,150.35 | 1,358.64 | 2,727.91 | 3,853.94 |
|
Current Liabilities
|
86.15 | 6,667.66 | 5,235.11 | 6,983.29 | 9,900.65 |
|
Total Liabilities
|
195.11 | 15,546.76 | 17,871.83 | 20,665.28 | 28,467.07 |
Assets (₹ Cr)
| Rathi Bars | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
46.61 | 6,764.22 | 11,711.14 | 10,559.87 | 21,018.20 |
|
Current Assets
|
148.50 | 8,776.94 | 6,160.69 | 10,105.41 | 5,850.87 |
|
Total Assets
|
195.11 | 15,546.76 | 17,871.83 | 20,665.28 | 28,467.07 |
|
Total Debt*
|
81.98 | 923.71 | 779.46 | 4,645.76 | 5,897.64 |
|
Net Current Assets
|
62.35 | 2,109.28 | 925.58 | 3,122.12 | -4,049.78 |
|
Contingent Liabilities
|
0.31 | 251.44 | 559.52 | 4,235.84 | 3,602.51 |
Cashflow (₹ Cr)
| Rathi Bars | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.96 | 1,503.67 | 1,713.43 | 2,335.16 | 1,965.98 |
|
Cash Flow from Investing Activities
|
-6.23 | 180.22 | -1,653.73 | -898.80 | -505.68 |
|
Cash from Financing Activities
|
8.95 | -1,369.08 | -35.99 | -1,523.56 | -1,459.91 |
|
Net Cash Inflow / Outflow
|
-0.24 | 314.81 | 23.71 | -87.20 | 0.39 |
Ratios
Profitability Ratios
| Rathi Bars | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.91 | 32.45 | 12.84 | 18.73 | -12.98 |
|
ROE (%)
|
2.69 | 29.21 | 8.97 | 13.62 | -16.60 |
|
ROA (%)
|
1.37 | 13.81 | 5.53 | 7.05 | -8.54 |
|
EBIT Margin (%)
|
2.98 | 13.29 | 13.83 | 17.04 | -20.19 |
|
Net Margin (%)
|
0.52 | 13.43 | 5.91 | 6.93 | -27.68 |
|
Cash Profit Margin (%)
|
1.48 | 16.08 | 10.69 | 9.89 | -16.71 |
Growth Ratios
| Rathi Bars | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.18 | -19.39 | 14.88 | -0.61 | 178.88 |
|
EBIT Growth (%)
|
0.72 | 3.00 | 21.24 | 1.69 | -30.29 |
|
Net Profit Growth (%)
|
-28.10 | 67.45 | -11.64 | -8.46 | -52.13 |
|
EPS Growth (%)
|
-28.10 | 71.40 | -12.30 | 3.66 | -52.14 |
|
Book Value Growth (%)
|
2.73 | 32.72 | 9.22 | 13.37 | -15.33 |
Valuation Ratios
| Rathi Bars | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.90 | 11.94 | 26.17 | 9.94 | 0.00 |
|
Price / Book Value
|
0.58 | 3.07 | 2.25 | 1.52 | 0.74 |
|
Dividend Yield (%)
|
0.00 | 0.58 | 0.53 | 0.74 | 0.00 |
|
EV/EBITDA
|
9.33 | 12.09 | 11.68 | 5.96 | -8.60 |
|
Market Cap (₹ Cr)
|
56.18 | 22,790.38 | 23,761.15 | 17,273.40 | 9,767.45 |
Solvency Ratios
| Rathi Bars | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.85 | 0.12 | 0.07 | 0.41 | 0.45 |
|
Short term debt to equity ratio
|
0.77 | 0.02 | 0.05 | 0.23 | 0.12 |
|
Current Ratio
|
1.72 | 1.32 | 1.18 | 1.45 | 0.59 |
|
Quick Ratio
|
1.57 | 0.68 | 0.61 | 0.74 | 0.28 |
|
Interest Coverage
|
1.54 | 8.08 | 9.62 | 4.77 | -4.10 |
Operating Efficiency Ratios
| Rathi Bars | Welspun | Shyam Metalics | Jindal Saw | NMDC Steel | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.64 | 12.66 | 5.23 | 17.11 | 2.32 |
|
Asset Turnover
|
2.66 | 1.02 | 0.92 | 1.01 | 0.31 |
|
Receivable days
|
62.60 | 46.48 | 18.06 | 61.63 | 5.03 |
|
Inventory Days
|
10.50 | 85.02 | 62.04 | 86.00 | 145.09 |
|
Payable days
|
6.49 | 55.04 | 88.17 | 51.19 | 177.59 |
|
Cash Conversion Cycle
|
66.62 | 76.45 | -8.06 | 96.44 | -27.47 |