Market cap
₹8 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
| Steel Wire Ropes | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
8 | 15,240 | 4,998 | 2,526 | 1,626 |
Revenue (₹ Cr) |
6 | 3,837 | 4,389 | 1,228 | 752 |
Net Profit (₹ Cr) |
-0.20 | 488.56 | 142.12 | 79.63 | 174.13 |
Net Margin (%) |
-3.12 | 13.17 | 3.23 | 6.44 | 18.98 |
RoE (%) |
-- | 17.40 | 10.40 | 12.71 | 19.51 |
Price to Earnings |
-- | 30.06 | 35.17 | 31.72 | 10.79 |
Price-To-Book |
0.63 | 4.43 | 3.44 | 3.77 | 1.76 |
Income Statement (₹ Cr)
| Steel Wire Ropes | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.21 | 3,836.87 | 4,237.58 | 1,228.34 | 752.35 |
|
Total Income
|
6.45 | 3,898.85 | 4,251.80 | 1,236.47 | 917.22 |
|
Total Expenditure
|
6.37 | 3,068.39 | 4,007.25 | 1,077.62 | 631.80 |
|
EBITDA
|
-0.16 | 768.48 | 230.33 | 150.72 | 120.55 |
|
Depreciation
|
0.27 | 121.23 | 47.86 | 28.92 | 34.72 |
|
EBIT
|
-0.43 | 647.25 | 182.47 | 121.80 | 85.83 |
|
Interest
|
0.00 | 17.28 | 45.55 | 28.52 | 5.33 |
|
Other Income
|
0.24 | 61.98 | 14.21 | 8.13 | 164.87 |
|
Exceptional Items
|
0.00 | -16.87 | -2.92 | 0.00 | -1.89 |
|
Profit before Tax
|
-0.19 | 675.08 | 148.21 | 101.41 | 243.49 |
|
Provision for Tax
|
0.01 | 161.63 | 32.26 | 21.78 | 69.35 |
|
Profit after Tax
|
-0.20 | 513.45 | 115.95 | 79.63 | 174.13 |
Liabilities (₹ Cr)
| Steel Wire Ropes | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.76 | 3,301.93 | 1,313.30 | 650.44 | 826.78 |
|
Minority Interest
|
0.00 | -0.50 | 0.00 | 0.00 | -23.47 |
|
Non-Current Liabilities
|
0.34 | 214.13 | 141.42 | 152.84 | 29.39 |
|
Current Liabilities
|
1.05 | 695.61 | 726.93 | 355.72 | 164.01 |
|
Total Liabilities
|
14.69 | 3,830.48 | -- | 976.89 | 975.10 |
Assets (₹ Cr)
| Steel Wire Ropes | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6.56 | 1,724.86 | 979.00 | 708.62 | 434.91 |
|
Current Assets
|
6.96 | 2,280.03 | 1,189.33 | 431.06 | 697.76 |
|
Total Assets
|
14.69 | 3,830.48 | -- | 976.89 | 975.10 |
|
Total Debt*
|
0.00 | 337.56 | -- | 237.49 | 28.97 |
|
Net Current Assets
|
5.91 | 1,584.42 | 462.40 | 75.34 | 533.75 |
|
Contingent Liabilities
|
-- | 338.26 | -- | 98.72 | 42.49 |
Cashflow (₹ Cr)
| Steel Wire Ropes | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.17 | 421.76 | -- | 56.66 | 37.01 |
|
Cash Flow from Investing Activities
|
-1.09 | -223.24 | -- | -56.76 | 20.09 |
|
Cash from Financing Activities
|
0.00 | -91.49 | -- | 8.08 | -98.89 |
|
Net Cash Inflow / Outflow
|
-1.26 | 107.03 | -- | 7.98 | -41.79 |
Ratios
Profitability Ratios
| Steel Wire Ropes | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.49 | 19.30 | -- | 14.34 | 16.04 |
|
ROE (%)
|
-1.90 | 17.40 | 9.24 | 12.71 | 19.51 |
|
ROA (%)
|
-1.39 | 12.90 | 5.57 | 7.52 | 16.34 |
|
EBIT Margin (%)
|
-6.84 | 16.87 | 4.31 | 9.92 | 11.41 |
|
Net Margin (%)
|
-3.12 | 13.17 | 2.73 | 6.44 | 18.98 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Steel Wire Ropes | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-37.02 | 8.54 | 23.38 | 27.74 | 27.43 |
|
EBIT Growth (%)
|
31.89 | 34.06 | -3.96 | 18.13 | 7.52 |
|
Net Profit Growth (%)
|
57.32 | 33.34 | -10.45 | 39.51 | 125.72 |
|
EPS Growth (%)
|
57.32 | 34.91 | -8.66 | 39.51 | 202.41 |
|
Book Value Growth (%)
|
-1.14 | 15.62 | -- | 13.59 | 8.08 |
Valuation Ratios
| Steel Wire Ropes | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-40.81 | 27.95 | 42.26 | 31.72 | 10.70 |
|
Price / Book Value
|
0.63 | 4.43 | 3.76 | 3.77 | 1.76 |
|
Dividend Yield (%)
|
0.00 | 0.75 | 0.00 | 0.40 | 0.28 |
|
EV/EBITDA
|
-35.59 | 19.40 | 24.07 | 18.66 | 12.49 |
|
Market Cap (₹ Cr)
|
9.90 | 10,250.86 | -- | 1,488.54 | 911.83 |
Solvency Ratios
| Steel Wire Ropes | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.01 | 0.09 | 0.20 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.05 | -- | 0.13 | 0.03 |
|
Current Ratio
|
6.64 | 3.28 | 1.64 | 1.21 | 4.25 |
|
Quick Ratio
|
2.82 | 1.90 | 0.95 | 0.92 | 3.28 |
|
Interest Coverage
|
-93.50 | 40.07 | 4.25 | 4.56 | 46.65 |
Operating Efficiency Ratios
| Steel Wire Ropes | Usha Martin | Bansal Wire | Rajratan Global | Aeroflex Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.60 | 16.77 | 13.24 | 20.79 | 28.41 |
|
Asset Turnover
|
0.43 | 0.96 | 2.03 | 1.16 | 0.71 |
|
Receivable days
|
46.93 | 55.46 | -- | 65.02 | 106.58 |
|
Inventory Days
|
105.22 | 97.44 | -- | 35.22 | 69.28 |
|
Payable days
|
22.58 | 49.66 | -- | 74.16 | 75.04 |
|
Cash Conversion Cycle
|
129.57 | 103.24 | -- | 26.08 | 100.81 |