Sathavahana Ispat Peer Comparison

NSE: SATHAISPAT | BSE: 526093

₹2.50

₹0.05 (2.04%)

As on 27-Mar-2023 14:41IST

Market cap

₹12 Cr

Revenue (TTM)

₹19 Cr

P/E Ratio

1.8

P/B Ratio

-0

Div. Yield

0 %

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	Sathavahana Ispat	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Market cap (₹ Cr)	12	23,517	9,972	1,486	118
Revenue (₹ Cr)	19	681	5,328	932	859
Net Profit (₹ Cr)	83.91	38.88	720.58	39.85	3.23
Net Margin (%)	52.17	5.03	13.34	4.25	0.38
RoE (%)	--	2.29	24.13	30.17	1.86
Price to Earnings	1.81	604.86	13.91	29.83	36.64
Price-To-Book	-0.01	13.67	2.86	3.88	0.67

Income Statement (₹ Cr)

	Sathavahana Ispat	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Operating Revenue	18.68	3,006.45	2,248.74	766.42	513.85
Total Income	160.84	3,080.74	2,284.28	768.03	538.30
Total Expenditure	35.57	2,626.13	1,274.92	736.27	449.87
EBITDA	-16.89	380.32	973.82	30.15	63.98
Depreciation	39.87	31.18	55.60	6.79	11.81
EBIT	-56.76	349.14	918.22	23.35	52.17
Interest	0.79	12.40	38.43	11.03	18.96
Other Income	142.15	74.29	35.53	1.61	24.44
Exceptional Items	0.00	--	--	--	--
Profit before Tax	84.61	411.03	915.32	13.94	57.65
Provision for Tax	0.70	97.63	240.21	5.24	18.98
Profit after Tax	83.91	313.41	675.12	8.70	38.67

	Sathavahana Ispat	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Shareholder's Funds	-1,155.68	2,143.64	1,659.22	57.76	159.34
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	1.30	199.69	791.97	46.37	64.86
Current Liabilities	1,851.24	610.80	979.58	176.97	167.60
Total Liabilities	719.46	2,960.64	3,430.77	281.10	391.80

	Sathavahana Ispat	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Non-Current Assets	613.79	612.23	1,489.69	56.92	210.67
Current Assets	69.13	2,341.91	1,941.08	224.18	176.44
Total Assets	719.46	2,960.64	3,430.77	281.10	391.80
Total Debt*	1,747.14	9.00	308.36	91.84	156.06
Net Current Assets	-1,782.11	1,731.10	961.50	47.20	8.84
Contingent Liabilities	41.73	772.84	213.21	--	2.90

	Sathavahana Ispat	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Cash From Operating Activities	-0.71	69.92	836.92	-1.94	-0.25
Cash Flow from Investing Activities	2.41	-132.39	-756.59	-5.99	-17.01
Cash from Financing Activities	-0.86	-164.77	-105.89	7.88	6.55
Net Cash Inflow / Outflow	0.84	-227.24	-25.56	-0.04	-10.70

	Sathavahana Ispat	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
ROCE (%)	-6.93	20.46	57.37	33.38	27.04
ROE (%)	0.00	15.18	50.91	30.12	27.63
ROA (%)	11.58	11.08	21.65	6.19	9.58
EBIT Margin (%)	-303.80	15.12	44.89	4.14	17.21
Net Margin (%)	52.17	10.17	29.55	1.13	7.18
Cash Profit Margin (%)	0.00	11.46	32.49	2.02	9.83

	Sathavahana Ispat	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Revenue Growth (%)	-36.06	26.51	201.20	-0.92	-6.68
EBIT Growth (%)	-38.27	0.38	217.87	33.62	160.71
Net Profit Growth (%)	122.65	4.06	338.59	-48.98	269.55
EPS Growth (%)	122.65	4.06	338.59	289.61	269.55
Book Value Growth (%)	-12.21	7.94	67.07	3.71	32.08

	Sathavahana Ispat	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Price / Earnings	0.00	40.37	0.09	0.00	4.90
Price / Book Value	-0.01	5.90	1.91	0.00	1.19
Dividend Yield (%)	0.00	0.85	0.14	--	0.00
EV/EBITDA	234.93	25.42	2.72	3.78	3.88
Market Cap (₹ Cr)	15.63	12,653.38	3,176.35	0.00	189.37

	Sathavahana Ispat	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Debt to Equity	0.00	0.00	0.19	1.59	0.98
Short term debt to equity ratio	-1.54	--	0.06	0.93	0.69
Current Ratio	0.04	3.83	1.98	1.27	1.05
Quick Ratio	0.03	3.27	1.66	0.63	0.56
Interest Coverage	108.65	34.14	24.82	2.26	4.04

	Sathavahana Ispat	KIOCL	Sandur Manganese	Rajputana Stainless	KIC Metaliks
Debtors to sales (%)	197.55	9.71	9.02	11.38	0.28
Asset Turnover	0.03	1.06	0.72	5.45	1.27
Receivable days	503.87	32.46	22.67	41.56	3.41
Inventory Days	238.99	39.50	38.00	53.66	66.29
Payable days	5,384.90	25.57	184.99	30.76	33.36
Cash Conversion Cycle	-4,642.04	46.39	-124.32	64.46	36.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.