Southern Ispat Peer Comparison
NSE: SOUISPAT | BSE: 531645
₹0.05
As on 27-Aug-2015IST
Market cap
₹7 Cr
Revenue (TTM)
₹616 Cr
P/E Ratio
0.3
P/B Ratio
0
Div. Yield
0 %
| Southern Ispat | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
7 | 34,017 | 18,428 | 13,216 | 3,888 |
Revenue (₹ Cr) |
616 | 697 | 4,314 | 4,439 | 7,012 |
Net Profit (₹ Cr) |
22.85 | 125.60 | 514.35 | 118.69 | 337.04 |
Net Margin (%) |
-- | 17.14 | 11.63 | 2.67 | 4.76 |
RoE (%) |
-- | 8.59 | 11.00 | 3.60 | 2.49 |
Price to Earnings |
0.26 | 270.84 | 42.57 | 123.64 | 26.14 |
Price-To-Book |
0.02 | 22.14 | 4.41 | 3.99 | 0.62 |
Income Statement (₹ Cr)
| Southern Ispat | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Operating Revenue
|
670.09 | 100.77 | 1,688.49 | 906.99 | 1,368.48 |
|
Total Income
|
670.31 | 102.42 | 1,713.99 | 912.10 | 1,426.67 |
|
Total Expenditure
|
643.05 | 83.41 | 1,388.15 | 776.55 | 1,228.23 |
|
EBITDA
|
27.04 | 17.36 | 300.35 | 130.44 | 140.26 |
|
Depreciation
|
1.53 | 6.36 | 54.36 | 31.64 | 51.34 |
|
EBIT
|
25.51 | 11.01 | 245.99 | 98.80 | 88.91 |
|
Interest
|
0.50 | 2.56 | 9.37 | 32.09 | 29.80 |
|
Other Income
|
0.22 | 1.64 | 25.50 | 5.11 | 58.19 |
|
Exceptional Items
|
-- | -1.60 | -- | 7.46 | -- |
|
Profit before Tax
|
25.24 | 8.49 | 262.12 | 79.29 | 117.31 |
|
Provision for Tax
|
-0.31 | 2.05 | 88.67 | 3.88 | 31.73 |
|
Profit after Tax
|
25.55 | 6.44 | 173.45 | 75.41 | 85.58 |
Liabilities (₹ Cr)
| Southern Ispat | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
397.80 | 113.73 | 909.34 | 410.32 | 760.19 |
|
Minority Interest
|
-- | -- | -- | -- | 221.01 |
|
Non-Current Liabilities
|
0.23 | 8.50 | 56.17 | 482.10 | 85.52 |
|
Current Liabilities
|
45.54 | 37.34 | 261.49 | 549.96 | 415.13 |
|
Total Liabilities
|
443.57 | 159.57 | 1,227.01 | 1,442.38 | 1,481.85 |
Assets (₹ Cr)
| Southern Ispat | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
25.56 | 85.27 | 491.50 | 897.60 | 1,040.36 |
|
Current Assets
|
416.74 | 74.30 | 735.51 | 544.78 | 441.49 |
|
Total Assets
|
443.57 | 159.57 | 1,227.01 | 1,442.38 | 1,481.85 |
|
Total Debt*
|
3.20 | 24.60 | 38.84 | 734.70 | 132.73 |
|
Net Current Assets
|
371.20 | 36.96 | 474.01 | -5.18 | 26.36 |
|
Contingent Liabilities
|
3.12 | 11.90 | 143.29 | 61.65 | 48.21 |
Cashflow (₹ Cr)
| Southern Ispat | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.60 | 12.96 | 148.46 | 43.68 | 155.56 |
|
Cash Flow from Investing Activities
|
-3.07 | -8.88 | -50.95 | -272.07 | -55.77 |
|
Cash from Financing Activities
|
-0.55 | -6.19 | -73.77 | 214.33 | -101.00 |
|
Net Cash Inflow / Outflow
|
-0.02 | -2.10 | 23.74 | -14.06 | -1.21 |
Ratios
Profitability Ratios
| Southern Ispat | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.79 | 8.00 | 28.63 | 11.27 | 16.30 |
|
ROE (%)
|
6.80 | 7.06 | 19.07 | 21.00 | 11.55 |
|
ROA (%)
|
6.21 | 3.97 | 14.14 | 6.10 | 5.73 |
|
EBIT Margin (%)
|
4.07 | 18.86 | 19.30 | 14.95 | 14.50 |
|
Net Margin (%)
|
3.81 | 6.29 | 10.12 | 8.27 | 6.00 |
|
Cash Profit Margin (%)
|
4.04 | 12.39 | 12.97 | 11.23 | 8.88 |
Growth Ratios
| Southern Ispat | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.37 | -15.36 | 0.00 | 61.84 | 10.45 |
|
EBIT Growth (%)
|
-8.91 | -9.65 | 29.22 | 121.33 | 21.75 |
|
Net Profit Growth (%)
|
-10.02 | 11.15 | 0.00 | 791.68 | 10.17 |
|
EPS Growth (%)
|
-10.02 | -11.08 | 0.00 | 747.14 | 5.68 |
|
Book Value Growth (%)
|
11.77 | 65.20 | 0.00 | 28.42 | 5.25 |
Valuation Ratios
| Southern Ispat | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.67 | 0.00 | 12.41 | 3.08 | 8.36 |
|
Price / Book Value
|
0.04 | 0.00 | 3.55 | 2.88 | 0.68 |
|
Dividend Yield (%)
|
0.00 | -- | 0.80 | 0.47 | 3.77 |
|
EV/EBITDA
|
0.73 | 1.51 | 9.79 | 13.98 | 2.66 |
|
Market Cap (₹ Cr)
|
17.18 | 0.00 | 3,228.90 | 1,160.88 | 515.51 |
Solvency Ratios
| Southern Ispat | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.22 | 0.04 | 1.82 | 0.17 |
|
Short term debt to equity ratio
|
0.01 | 0.18 | 0.02 | 0.63 | 0.10 |
|
Current Ratio
|
9.15 | 1.99 | 2.81 | 0.99 | 1.06 |
|
Quick Ratio
|
9.10 | 1.13 | 1.50 | 0.67 | 0.78 |
|
Interest Coverage
|
51.36 | 4.31 | 28.97 | 3.47 | 4.94 |
Operating Efficiency Ratios
| Southern Ispat | PTC | Ratnamani Metals | Ramkrishna Forgings | Kirloskar Ind | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
61.73 | 31.47 | 13.18 | 32.94 | 12.90 |
|
Asset Turnover
|
1.63 | 0.64 | 1.43 | 0.77 | 1.03 |
|
Receivable days
|
198.84 | 111.97 | 46.22 | 83.16 | 43.41 |
|
Inventory Days
|
0.86 | 107.73 | 71.28 | 63.71 | 33.22 |
|
Payable days
|
15.70 | 113.31 | 41.35 | 94.01 | 51.13 |
|
Cash Conversion Cycle
|
184.00 | 106.40 | 76.15 | 52.86 | 25.50 |